Q2 2013 Holdings
Filed 2013-08-07 | 64 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 191,870 | 48.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,170 | 44.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $328.0K | 8,232 | 5.8% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.6K | 135,750 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 45,175 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 42,225 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $3.9K | 59,250 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 83,950 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.9K | 155,025 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8K | 68,970 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,720 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 72,315 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 141,686 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $3.5K | 146,199 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 34,340 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 34,635 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,350 | 0.1% |
| Coach Inc | COM | 189754104 | $3.0K | 52,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 57,115 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 57,825 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.7K | 40,531 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.7K | 59,490 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 55,975 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 57,350 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.4K | 46,910 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.3K | 16,295 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 45,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 29,940 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.7K | 222,062 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 46,610 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 46,745 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.4K | 11,260 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $858 | 16,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $849 | 2,140 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $803 | 42,320 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $788 | 10,188 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $660 | 14,420 | 0.0% |
| Google Inc | CL A | 38259P508 | $591 | 671 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $497 | 7,610 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $480 | 12,246 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $467 | 19,110 | 0.0% |
| Wisdomtree Trust | JAPN HEDGE EQT | 97717W901 | $452 | 9,910 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $430 | 4,550 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $412 | 8,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394 | 6,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374 | 4,353 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $371 | 2,136 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $351 | 11,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 4,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 3,760 | 0.0% |