Q3 2013 Holdings
Filed 2013-11-12 | 75 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,938 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,356 | 20.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 65,066 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 188,433 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 63,299 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 56,559 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $282.0K | 1,171 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 302,029 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $4.7K | 470,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 112,157 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 61,533 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.2K | 50,253 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.2K | 156,151 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 267,771 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 128,823 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 280,751 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 123,987 | 0.0% |
| Vodafone Group PLC New | EQUITY | 92857W209 | $3.6K | 101,071 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 77,485 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 40,647 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1K | 74,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 132,721 | 0.0% |
| Wal-Mart Stories Inc(WMT) | COM | 931142103 | $3.0K | 41,115 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 47,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 60,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,751 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 85,504 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 208,256 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 48,968 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 42,052 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 22,258 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN CAPP | 464286764 | $2.4K | 69,516 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.4K | 85,388 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 65,302 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.3K | 69,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 68,028 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $2.2K | 46,918 | 0.0% |
| Ishares Inc(EWO) | MSCI AUST CAPPED | 464286202 | $2.2K | 114,330 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $2.2K | 155,132 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $2.2K | 19,120 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 56,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,639 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.1K | 28,808 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 39,892 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 45,916 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 24,590 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $1.8K | 135,799 | 0.0% |
| Tellabs Inc | COM | 879664100 | $1.8K | 788,290 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 58,660 | 0.0% |