Q1 2016 Holdings
Filed 2016-05-12 | 72 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 146,808 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 168,378 | 23.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 53,777 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 29,789 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 910 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 301,647 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 376,950 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $7.8K | 882,703 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8K | 354,624 | 0.0% |
| Western Asset EM Debt (Dollar)(XEMDX) | COM | 95766A101 | $4.5K | 308,507 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.2K | 37,767 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 60,584 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 64,357 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 121,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 113,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 33,175 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 100,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 98,521 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 145,695 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 92,465 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,165 | 0.0% |
| Duke Energy Corp New | COM NEW | 26441C105 | $3.4K | 41,998 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 74,043 | 0.0% |
| Gramercy Ppty TR | COM | 157842105 | $3.3K | 387,133 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 235,481 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.1K | 75,864 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 112,815 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $3.0K | 395,864 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.0K | 112,615 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.8K | 36,812 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.8K | 75,380 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $2.7K | 51,087 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $2.7K | 196,442 | 0.0% |
| At7t Inc(T) | COM | 00206R102 | $2.7K | 67,947 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 36,721 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 94,139 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 11,341 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 90,397 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.4K | 145,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,504 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 188,808 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.2K | 68,955 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 81,830 | 0.0% |
| Omega Healthcare Invc Inc(OHI) | COM | 681936100 | $1.9K | 54,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 34,237 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 217,006 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 51,854 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 92,166 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 35,357 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 12,686 | 0.0% |