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 |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COMMON | 655844108 | $6.7K | 79,121 | 0.0% |
| CA Inc | COMMON | 12673P105 | $6.8K | 206,068 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.1K | 118,044 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $7.1K | 110,391 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $7.1K | 109,200 | 0.0% |
| Waste Management(WM) | COMMON | 94106L109 | $7.2K | 109,144 | 0.0% |
| Coach | COMMON | 189754104 | $7.3K | 179,784 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $7.4K | 311,549 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.6K | 176,123 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7K | 63,881 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.0K | 128,171 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.2K | 125,943 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $8.3K | 251,718 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $8.6K | 56,382 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $8.8K | 91,705 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $9.4K | 183,605 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $9.9K | 101,679 | 0.0% |
| Aetna | COMMON | 00817Y108 | $11.2K | 91,818 | 0.0% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $4.1M | 16,831 | 15.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.0M | 44,614 | 19.3% |
| Corning(GLW) | COMMON | 219350105 | $7.6M | 371,427 | 29.2% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $8.8M | 305,196 | 33.6% |