Q3 2016 Holdings
Filed 2016-11-15 | 68 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $4.4M | 145,440 | 40.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 173,965 | 37.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 31,021 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 855 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7K | 752,171 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.0K | 627,186 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $7.2K | 748,238 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $6.2K | 378,719 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 88,917 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.9K | 74,236 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.8K | 142,298 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6K | 155,905 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.6K | 81,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 287,502 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 62,170 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.5K | 238,231 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $4.4K | 119,065 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 114,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,403 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 98,661 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 42,738 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 104,674 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $3.9K | 491,659 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.9K | 123,072 | 0.0% |
| Conagra Food Inc(CAG) | COM | 205887102 | $3.8K | 80,004 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 55,361 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 92,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 45,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 67,185 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 226,530 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.6K | 35,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 14,581 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 88,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 41,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 57,058 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 149,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,730 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.0K | 80,082 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 37,480 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 240,680 | 0.0% |
| AT&T CIN(T) | COM | 00206R102 | $2.9K | 70,706 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 22,701 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 21,504 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 64,014 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.2K | 217,780 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 69,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 15,423 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.0K | 207,959 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 47,228 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 35,471 | 0.0% |