Q3 2015 Holdings
Filed 2015-10-16 | 65 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 342,935 | 34.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 180,215 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 115,455 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,245 | 13.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $344.0K | 6,232 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 46,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 136,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 61,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 193,115 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 9,110 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 98,555 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.4K | 133,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 36,505 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 89,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 114,778 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 147,269 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 79,330 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 41,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 33,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 82,420 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.9K | 94,080 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.9K | 159,810 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $3.3K | 73,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.2K | 48,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 56,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 34,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 80,305 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.1K | 69,340 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 81,865 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9K | 136,265 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.6K | 10,172 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 86,720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 16,910 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.3K | 14,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,878 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $662 | 14,060 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $657 | 6,075 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $649 | 2,141 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $603 | 6,760 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $432 | 3,968 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $411 | 21,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 4,387 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $396 | 27,210 | 0.0% |
| Google Inc | CL C | 38259P706 | $391 | 644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $386 | 4,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385 | 7,775 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $376 | 11,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 6,350 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $317 | 6,155 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $316 | 49,983 | 0.0% |