Q3 2015 Holdings
Filed 2015-11-13 | 95 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 62,516 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 64,359 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 25,281 | 21.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 60,084 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 89,668 | 12.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 303,881 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 387,328 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $7.1K | 529,736 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2K | 47,939 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 323,812 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $4.4K | 525,075 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 170,678 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $4.2K | 603,196 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $4.0K | 603,469 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 85,850 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.5K | 171,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 117,360 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5K | 194,449 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 153,866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 52,354 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 41,647 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $3.3K | 513,796 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.3K | 214,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 65,147 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 117,043 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 22,569 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.9K | 425,673 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 79,531 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 72,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 35,392 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.7K | 339,140 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7K | 92,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 59,412 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 93,521 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 91,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,767 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.5K | 347,187 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4K | 94,247 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 102,628 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 31,546 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.2K | 70,563 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.2K | 66,235 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.1K | 136,471 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,923 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 80,221 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 26,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,626 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.9K | 138,822 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.8K | 70,237 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 69,132 | 0.0% |