Q2 2016 Holdings
Filed 2016-08-11 | 67 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 146,607 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 175,785 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 31,095 | 23.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 49,669 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 910 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 559,876 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 223,791 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $7.3K | 784,871 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5.9K | 386,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 103,386 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 365,537 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 64,844 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 62,576 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $4.3K | 116,748 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 153,844 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 98,990 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.2K | 80,024 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.2K | 139,570 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 75,073 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 103,526 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.0K | 220,376 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.0K | 227,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 15,661 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.9K | 54,549 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 45,286 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.8K | 123,454 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 298,091 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8K | 79,269 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $3.7K | 488,811 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 36,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 112,968 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 43,199 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 93,273 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 163,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 66,934 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 146,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 40,846 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 37,404 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 239,259 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 73,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 68,154 | 0.0% |
| Domtar Corp.(UFS) | COM NEW | 257559203 | $2.8K | 79,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,529 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.5K | 87,392 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.2K | 218,825 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 63,522 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.1K | 68,069 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 15,251 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.9K | 206,872 | 0.0% |