Q1 2017 Holdings
Filed 2017-04-26 | 105 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.5M | 721,677 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 356,196 | 30.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 190,020 | 15.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $890.0K | 12,129 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 1,416 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.4K | 597,901 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.9K | 294,282 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $27.7K | 575,296 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.6K | 265,846 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $26.8K | 563,540 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.9K | 229,775 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.7K | 176,700 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.9K | 563,992 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7K | 181,490 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.5K | 188,636 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.4K | 217,107 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.3K | 800,228 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.2K | 178,350 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.9K | 232,989 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.4K | 264,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 173,394 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.3K | 437,737 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.2K | 274,794 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.0K | 225,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 281,168 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.8K | 386,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 112,812 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.3K | 299,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1K | 91,188 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $17.0K | 210,830 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.4K | 266,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.3K | 87,783 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.2K | 99,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 277,844 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.6K | 312,842 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5K | 110,745 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.2K | 155,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 338,134 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.9K | 192,949 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9K | 290,085 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.7K | 190,202 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.5K | 182,750 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9K | 131,204 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 178,020 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.4K | 297,306 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $9.2K | 57,015 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $9.1K | 204,519 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.0K | 130,470 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 225,023 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.8K | 328,481 | 0.0% |