Q1 2014 Holdings
Filed 2014-05-13 | 81 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 183,487 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 53,685 | 19.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 58,502 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 21,935 | 16.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 148,560 | 16.5% |
| Cicso SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 65,218 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $282.0K | 923 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5K | 472,618 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 294,162 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $5.2K | 521,850 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.2K | 51,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.0K | 59,240 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.7K | 274,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 105,557 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.0K | 145,276 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 126,278 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.9K | 207,463 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 110,210 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 52,487 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 38,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 135,255 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 73,188 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 42,987 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.3K | 91,667 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 59,123 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 62,267 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.2K | 86,979 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 94,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 73,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,424 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.8K | 155,997 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $2.6K | 105,767 | 0.0% |
| URS Corp New | COM | 903236107 | $2.6K | 55,060 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 39,334 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.5K | 75,844 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.5K | 55,039 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 56,521 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $2.4K | 143,058 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 50,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,166 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.3K | 28,471 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.3K | 50,092 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 161,865 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.9K | 81,067 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 42,275 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 24,091 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 64,522 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 13,084 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.7K | 73,414 | 0.0% |