Q2 2017 Holdings
Filed 2017-07-18 | 406 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $888.0K | 29,566 | 16.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $557.0K | 34,916 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 3,427 | 10.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.0K | 6,558 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 14,278 | 9.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $448.0K | 12,900 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 4,641 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,194 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 5,385 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $232.0K | 1,640 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 6,388 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.0K | 1,180 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $148.0K | 259 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.0K | 205 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.0K | 1,464 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $27.0K | 976 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.0K | 181 | 0.3% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $7.7K | 40,287 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 92,151 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.5K | 115,643 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.9K | 34,332 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.8K | 20,156 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.8K | 68,329 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.6K | 68,482 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.6K | 10,779 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,057 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.6K | 33,438 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.6K | 14,679 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $841 | 6,734 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $810 | 9,029 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $808 | 10,681 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $792 | 11,738 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $737 | 9,931 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $710 | 17,151 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $709 | 6,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $705 | 20,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 4,356 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $660 | 12,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 6,718 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $578 | 18,705 | 0.0% |
| Staples Inc | COM | 855030102 | $568 | 56,443 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $557 | 4,868 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $557 | 9,720 | 0.0% |
| Tesoro Corp | COM | 881609101 | $550 | 5,878 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $542 | 4,869 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $538 | 8,593 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $538 | 4,817 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $532 | 7,944 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $532 | 15,219 | 0.0% |
| Tech Data Corp | COM | 878237106 | $530 | 5,252 | 0.0% |