Q4 2015 Holdings
Filed 2016-02-11 | 74 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 60,833 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,918 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 111,301 | 17.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 58,228 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 16,427 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 905 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 287,763 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $8.2K | 961,955 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 396,491 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.3K | 43,374 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 309,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 114,836 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.9K | 175,555 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 115,735 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 41,297 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 83,592 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3.4K | 247,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 65,202 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.3K | 117,847 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 117,909 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 22,955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 76,705 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 217,988 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $3.0K | 394,460 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 114,160 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 76,450 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 91,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 44,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,839 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTERY | 861012102 | $2.6K | 389,454 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 93,157 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.4K | 75,219 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.4K | 51,317 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4K | 92,569 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 34,419 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 32,519 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.3K | 111,371 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.3K | 69,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,626 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.1K | 144,929 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 80,547 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,986 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 100,736 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 94,079 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 216,927 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 34,911 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6K | 52,354 | 0.0% |
| Angolgold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.5K | 216,129 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 64,858 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,498 | 0.0% |