Q1 2016 Holdings
Filed 2016-05-09 | 293 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 34,823 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 98,630 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,590 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 66,087 | 15.3% |
| AMC Networks Inc CL Class A(AMCX) | CL A | 00164V103 | $1.4M | 21,912 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $934.0K | 23,202 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 3,404 | 3.0% |
| Core Molding Techs(CMT) | COM | 218683100 | $195.0K | 15,625 | 1.6% |
| Cumberland Pharma(CPIX) | COM | 230770109 | $158.0K | 35,078 | 1.3% |
| Arbutus Biopharma Co F(ABUS) | COM | 03879J100 | $106.0K | 25,722 | 0.9% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD | 78464A417 | $63.1K | 1,843,291 | 0.5% |
| Ishares Iboxx High Yield Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $62.9K | 769,442 | 0.5% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.3K | 86,241 | 0.1% |
| Energy Transfer Part LP | COMMON UNIT LTD PTR | 29273R109 | $7.0K | 217,268 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7.0K | 526,215 | 0.1% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $6.9K | 166,570 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.6K | 177,431 | 0.1% |
| Government Propertie REIT | COM SHS BEN INT | 38376A103 | $6.5K | 363,402 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4K | 370,747 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.4K | 50,984 | 0.1% |
| Domtar Corporation F(UFS) | COM NEW | 257559203 | $6.3K | 156,249 | 0.1% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $6.2K | 306,112 | 0.1% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $6.2K | 716,848 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $6.1K | 55,562 | 0.0% |
| Time Inc | COM | 887228104 | $5.8K | 375,958 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 30,677 | 0.0% |
| Pattern Energy Class A | CL A | 70338P100 | $5.7K | 301,371 | 0.0% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $5.7K | 164,630 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $5.7K | 653,597 | 0.0% |
| Correction Corp Amer | COM NEW | 22025Y407 | $5.6K | 175,067 | 0.0% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.5K | 50,136 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.5K | 75,000 | 0.0% |
| C N A Financial Corp(CNA) | COM | 126117100 | $5.5K | 169,895 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $5.4K | 116,180 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $5.1K | 263,003 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 202,625 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.0K | 32,031 | 0.0% |
| Perrigo Co PLC F(PRGO) | SHS | G97822103 | $5.0K | 38,755 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $4.9K | 123,845 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $4.8K | 77,115 | 0.0% |
| Delek US Holdings | COM | 246647101 | $4.8K | 313,868 | 0.0% |
| Sabra Hlth Care REIT(SBRA) | COM | 78573L106 | $4.8K | 237,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 42,439 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $4.4K | 140,300 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.2K | 107,539 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.4K | 90,009 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 38,398 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 102,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 61,273 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 58,434 | 0.0% |