Q4 2015 Holdings
Filed 2016-02-09 | 152 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.8M | 322,995 | 33.9% |
| Corning(GLW) | COMMON | 219350105 | $6.9M | 379,192 | 26.8% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $5.3M | 17,389 | 20.6% |
| Cummins Inc.(CMI) | COMMON | 231021106 | $4.3M | 48,362 | 16.4% |
| Vanguard Interm-Tm Corp Bond Index ETF(VCIT) | ETF | 92206C870 | $13.0K | 154,074 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.4K | 153,970 | 0.0% |
| Disney, Walt(DIS) | COMMON | 254687106 | $11.2K | 106,807 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $10.9K | 196,291 | 0.0% |
| Aetna | COMMON | 00817Y108 | $10.8K | 100,179 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $10.2K | 96,455 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.5K | 58,522 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $9.4K | 92,652 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.2K | 174,502 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $9.1K | 264,095 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $9.0K | 136,074 | 0.0% |
| Manpower Inc.(MAN) | COMMON | 56418H100 | $8.9K | 105,624 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $8.3K | 91,038 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $8.3K | 156,334 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | COMMON | 654624105 | $8.2K | 207,469 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $8.1K | 151,977 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.0K | 142,527 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $8.0K | 118,827 | 0.0% |
| iShares Barclays MBS Bond ETF(MBB) | ETF | 464288588 | $7.8K | 72,358 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.8K | 95,491 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF | 78468R408 | $7.7K | 300,754 | 0.0% |
| BioMed Realty | COMMON | 09063H107 | $7.5K | 315,170 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $7.2K | 221,739 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $7.1K | 84,058 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.1K | 192,312 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.8K | 65,746 | 0.0% |
| Bank of NY Mellon Corp.(BK) | COMMON | 064058100 | $6.7K | 162,515 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6.7K | 261,183 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $6.5K | 63,796 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $6.4K | 415,251 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $6.3K | 120,896 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $6.2K | 114,774 | 0.0% |
| Symantec | COMMON | 871503108 | $6.1K | 291,222 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $6.1K | 108,146 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $5.9K | 148,853 | 0.0% |
| CA Inc. | COMMON | 12673P105 | $5.9K | 206,138 | 0.0% |
| Coach | COMMON | 189754104 | $5.8K | 176,906 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $5.7K | 157,301 | 0.0% |
| PNC Bank(PNC) | COMMON | 693475105 | $5.7K | 59,294 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $5.6K | 77,694 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $5.6K | 77,236 | 0.0% |
| Vanguard Short-Term Corp Bond Index ETF(VCSH) | ETF | 92206C409 | $5.5K | 69,074 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $5.4K | 260,248 | 0.0% |
| Metlife(MET) | COMMON | 59156R108 | $5.3K | 109,874 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $5.3K | 124,012 | 0.0% |
| Ingram Micro | COMMON | 457153104 | $5.3K | 173,267 | 0.0% |