Q2 2014 Holdings
Filed 2014-08-13 | 90 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 54,053 | 27.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.7M | 148,849 | 21.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 58,309 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 83,262 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 65,828 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,181 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $292.0K | 923 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.1K | 466,655 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MK ETF | 922042858 | $5.8K | 134,457 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.5K | 51,498 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.4K | 59,968 | 0.0% |
| Morgan Stanley Emer MKS DEB(MSD) | COM | 61744H105 | $5.3K | 524,631 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 281,246 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.6K | 146,978 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.5K | 103,968 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 285,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 135,623 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.1K | 183,240 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 123,690 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 111,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,457 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 76,114 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 88,260 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 57,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 30,821 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 65,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 74,055 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.9K | 166,920 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.8K | 76,051 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $2.8K | 159,818 | 0.0% |
| Market Vextors ETF TR | RUSSIA ETF | 57060U506 | $2.7K | 101,725 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $2.6K | 115,299 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.6K | 54,082 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 73,979 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.6K | 56,524 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.6K | 28,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,156 | 0.0% |
| URS Corp New | COM | 903236107 | $2.5K | 54,414 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 33,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 49,432 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2.2K | 167,638 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.2K | 99,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,460 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 162,640 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 27,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 65,278 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 39,062 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 13,663 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 39,719 | 0.0% |