Q4 2013 Holdings
Filed 2014-02-05 | 60 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 246,870 | 55.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,125 | 37.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $446.0K | 8,232 | 5.6% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.1K | 140,570 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 33,620 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 42,560 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 32,565 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 67,555 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 122,500 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 84,360 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 76,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 83,865 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $4.1K | 49,900 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.1K | 88,350 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $3.8K | 152,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 36,285 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 119,946 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 32,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 58,970 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 84,725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 61,380 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 41,310 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.1K | 48,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 59,005 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 48,310 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.6K | 37,325 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.4K | 224,513 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,849 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $1.9K | 52,050 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.7K | 204,120 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 73,475 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.6K | 10,745 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.6K | 11,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 16,845 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 51,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,790 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $930 | 10,138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $780 | 14,470 | 0.0% |
| Google Inc | CL A | 38259P508 | $729 | 651 | 0.0% |
| Wisdomtree Trust | JAPN HEDGE EQT | 97717W901 | $726 | 14,295 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $651 | 3,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620 | 16,210 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $513 | 7,550 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $485 | 2,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471 | 6,355 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $464 | 8,490 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $425 | 7,930 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $419 | 13,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 4,387 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $378 | 12,678 | 0.0% |