Q2 2016 Holdings
Filed 2016-08-15 | 172 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.8M | 305,196 | 33.6% |
| Corning(GLW) | COMMON | 219350105 | $7.6M | 371,427 | 29.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.0M | 44,614 | 19.3% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $4.1M | 16,831 | 15.6% |
| Aetna | COMMON | 00817Y108 | $11.2K | 91,818 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $9.9K | 101,679 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.4K | 183,605 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $8.8K | 91,705 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $8.6K | 56,382 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $8.3K | 251,718 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.2K | 125,943 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.0K | 128,171 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7K | 63,881 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.6K | 176,123 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $7.4K | 311,549 | 0.0% |
| Coach | COMMON | 189754104 | $7.3K | 179,784 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $7.2K | 109,144 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $7.1K | 109,200 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $7.1K | 110,391 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.1K | 118,044 | 0.0% |
| CA Inc | COMMON | 12673P105 | $6.8K | 206,068 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $6.7K | 79,121 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $6.5K | 91,709 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $6.4K | 399,382 | 0.0% |
| iShares Msci Japan Index | ETF | 464286848 | $6.3K | 544,913 | 0.0% |
| iShares Msci United Kingdom Index | ETF | 46434V548 | $6.2K | 403,128 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6.2K | 252,784 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $6.1K | 149,678 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $5.9K | 88,337 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.8K | 61,479 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.7K | 78,655 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON | 064058100 | $5.7K | 147,650 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $5.6K | 33,889 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $5.6K | 102,492 | 0.0% |
| Ingram Micro | COMMON | 457153104 | $5.6K | 160,478 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $5.5K | 36,534 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $5.5K | 213,610 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $5.3K | 63,649 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $5.3K | 65,511 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $5.3K | 133,574 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $5.3K | 78,601 | 0.0% |
| Symantec | COMMON | 871503108 | $5.2K | 254,058 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $5.2K | 74,724 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $5.2K | 109,595 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $5.2K | 245,065 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $5.2K | 219,472 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $5.2K | 123,489 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $5.2K | 211,623 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $4.8K | 63,019 | 0.0% |
| National Oilwell(NOVEUR) | COMMON | 637071101 | $4.8K | 141,231 | 0.0% |