Q4 2014 Holdings
Filed 2015-01-22 | 67 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 307,840 | 51.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 127,770 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,260 | 20.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $418.0K | 7,232 | 3.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.1K | 136,935 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 42,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 34,910 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.7K | 86,580 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 134,529 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 43,945 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 80,360 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 88,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 64,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 123,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 77,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 31,210 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 77,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 67,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 88,987 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 36,025 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.2K | 139,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 86,530 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.3K | 38,090 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 58,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 27,710 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0K | 86,560 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0K | 81,330 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.7K | 64,535 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 31,345 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.3K | 66,275 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 76,095 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 13,210 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.6K | 10,290 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 81,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,880 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 16,820 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $794 | 3,485 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $753 | 13,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $728 | 16,210 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $693 | 6,538 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $649 | 2,141 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $573 | 17,960 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $559 | 46,805 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485 | 5,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475 | 6,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $468 | 21,830 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $465 | 7,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458 | 4,387 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $455 | 27,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409 | 1,994 | 0.0% |