Q1 2015 Holdings
Filed 2015-04-16 | 422 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $784.0K | 34,577 | 18.0% |
| Autonation Inc(AN) | COM | 05329W102 | $533.0K | 8,284 | 12.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $495.0K | 8,102 | 11.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $446.0K | 21,060 | 10.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $444.0K | 37,140 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 5,752 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,141 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,585 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,742 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 7,861 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 297 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 38 | 0.4% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $9.5K | 148,207 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 96,737 | 0.2% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.6K | 37,892 | 0.2% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $4.7K | 117,484 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $3.0K | 36,043 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.8K | 64,280 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.4K | 19,267 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,722 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.2K | 10,543 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.1K | 46,196 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.1K | 10,049 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $838 | 5,424 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $795 | 12,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $781 | 4,853 | 0.0% |
| CA Inc | COM | 12673P105 | $742 | 22,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $740 | 9,414 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $724 | 15,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 6,834 | 0.0% |
| DOW Chem Co | COM | 260543103 | $704 | 14,664 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $616 | 21,660 | 0.0% |
| Symantec Corp | COM | 871503108 | $612 | 26,172 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $586 | 7,484 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $575 | 4,213 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $574 | 18,180 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $566 | 8,669 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $555 | 5,083 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $554 | 12,719 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $552 | 17,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $548 | 6,673 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $548 | 7,740 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $545 | 12,720 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $544 | 8,640 | 0.0% |
| Xerox Corp | COM | 984121103 | $544 | 42,352 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542 | 8,602 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $541 | 6,280 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $540 | 4,664 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $533 | 21,553 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $531 | 4,793 | 0.0% |