Q3 2013 Holdings
Filed 2013-11-14 | 65 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 251,000 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,250 | 40.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $399.0K | 8,232 | 5.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 45,975 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.2K | 157,710 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $5.2K | 67,320 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.1K | 139,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 41,425 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.3K | 66,645 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 75,880 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 154,941 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 86,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 120,540 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 26,430 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.9K | 88,840 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $3.8K | 149,724 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 83,385 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 34,115 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 35,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 61,185 | 0.0% |
| Coach Inc | COM | 189754104 | $3.1K | 56,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 58,940 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.0K | 40,246 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 56,870 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.7K | 47,720 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 47,335 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 71,460 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 231,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 30,215 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.5K | 11,260 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.5K | 10,670 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 61,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $911 | 16,845 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $890 | 10,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 1,805 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $677 | 14,420 | 0.0% |
| Google Inc | CL A | 38259P508 | $570 | 651 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $566 | 3,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541 | 16,310 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $526 | 8,238 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $509 | 13,486 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $475 | 17,735 | 0.0% |
| Wisdomtree Trust | JAPN HEDGE EQT | 97717W901 | $474 | 9,910 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $447 | 2,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433 | 6,445 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $406 | 8,450 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $405 | 15,620 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $405 | 8,005 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $391 | 12,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 4,353 | 0.0% |