Q2 2015 Holdings
Filed 2015-08-14 | 97 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 64,588 | 28.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 62,399 | 24.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 101,522 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 88,333 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,084 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 684 | 2.0% |
| Sunedison Inc | COM | 86732Y109 | $12.5K | 418,671 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.5K | 426,824 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 219,413 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 61,832 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $6.7K | 742,882 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $6.1K | 404,804 | 0.0% |
| Bank Amer Corp(BAC) | COM NEW | 060505104 | $5.7K | 335,284 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.7K | 176,633 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.6K | 267,726 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $5.0K | 579,580 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 219,785 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2K | 157,848 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $4.2K | 524,238 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.1K | 502,136 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.1K | 176,835 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $4.0K | 259,490 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.0K | 96,388 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.9K | 166,938 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 43,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 52,825 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 121,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 65,183 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5K | 85,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 113,398 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 20,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 73,671 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 89,697 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 44,102 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 94,168 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.8K | 96,691 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 93,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 78,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 59,815 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 31,830 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $2.6K | 186,019 | 0.0% |
| Vodafone Group PLC New(VOD) | EQUITY | 92857W308 | $2.6K | 70,620 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 224,847 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.5K | 66,426 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.4K | 128,481 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.4K | 72,630 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 26,726 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.3K | 80,804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 27,966 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 51,431 | 0.0% |