Q4 2013 Holdings
Filed 2014-02-07 | 77 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,527 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 24,209 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 188,571 | 18.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 144,881 | 17.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 57,126 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 64,466 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $286.0K | 1,023 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 416,249 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $4.9K | 512,760 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.7K | 157,781 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.6K | 49,889 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.5K | 55,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,300 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $4.3K | 277,628 | 0.0% |
| Nvdia Corp(NVDA) | COM | 67066G104 | $4.2K | 264,196 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 126,682 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 108,078 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.9K | 71,766 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.8K | 96,098 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 38,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 132,258 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 42,813 | 0.0% |
| Avnet Inc | COM | 53807103 | $3.3K | 74,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 40,877 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,907 | 0.0% |
| Agco Corp | COM | 1084102 | $3.0K | 51,154 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 48,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 78,728 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.8K | 212,063 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.7K | 69,590 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 94,443 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.6K | 68,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 67,650 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 55,892 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 80,997 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.4K | 154,186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 46,109 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.3K | 80,240 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $2.3K | 114,426 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.2K | 49,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 23,771 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.1K | 28,747 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,448 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 39,638 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 24,481 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 43,780 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 158,198 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 12,947 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 40,608 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 23,044 | 0.0% |