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 |
|---|---|---|---|---|---|
| iShares Msci Taiwan Index | ETF | 464286731 | $3.9K | 279,048 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $4.0K | 225,440 | 0.0% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $4.0K | 77,688 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1K | 48,216 | 0.0% |
| iShares Barclays MBS Bond ETF(MBB) | ETF | 464288588 | $4.1K | 37,595 | 0.0% |
| Entergy(ETR) | COMMON | 29364G103 | $4.1K | 50,878 | 0.0% |
| McKesson(MCK) | COMMON | 58155Q103 | $4.2K | 22,267 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.2K | 95,961 | 0.0% |
| CVS Health(CVS) | COMMON | 126650100 | $4.2K | 43,573 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $4.2K | 459,893 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $4.3K | 119,420 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $4.3K | 342,309 | 0.0% |
| Metlife(MET) | COMMON | 59156R108 | $4.3K | 107,865 | 0.0% |
| Geo Group(GEO) | COMMON | 36162J106 | $4.4K | 128,715 | 0.0% |
| Yamana Gold | COMMON | 98462Y100 | $4.4K | 847,471 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $4.4K | 155,724 | 0.0% |
| Lexmark Int'l | COMMON | 529771107 | $4.4K | 117,039 | 0.0% |
| iShares Msci Germany Index Fund(EWG) | ETF | 464286806 | $4.5K | 186,962 | 0.0% |
| Vanguard Interm-Tm Corp Bond Index ETF(VCIT) | ETF | 92206C870 | $4.5K | 50,633 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $4.5K | 29,891 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $4.7K | 73,296 | 0.0% |
| PNC Bank(PNC) | COMMON | 693475105 | $4.7K | 58,067 | 0.0% |
| National Oilwell(NOVEUR) | COMMON | 637071101 | $4.8K | 141,231 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $4.8K | 63,019 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $5.2K | 211,623 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $5.2K | 123,489 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $5.2K | 219,472 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $5.2K | 245,065 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $5.2K | 109,595 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $5.2K | 74,724 | 0.0% |
| Symantec | COMMON | 871503108 | $5.2K | 254,058 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $5.3K | 78,601 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $5.3K | 133,574 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $5.3K | 65,511 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $5.3K | 63,649 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $5.5K | 213,610 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $5.5K | 36,534 | 0.0% |
| Ingram Micro | COMMON | 457153104 | $5.6K | 160,478 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $5.6K | 102,492 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $5.6K | 33,889 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON | 064058100 | $5.7K | 147,650 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.7K | 78,655 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.8K | 61,479 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $5.9K | 88,337 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $6.1K | 149,678 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6.2K | 252,784 | 0.0% |
| iShares Msci United Kingdom Index | ETF | 46434V548 | $6.2K | 403,128 | 0.0% |
| iShares Msci Japan Index | ETF | 464286848 | $6.3K | 544,913 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $6.4K | 399,382 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $6.5K | 91,709 | 0.0% |