Q4 2015 Holdings
Filed 2016-01-06 | 61 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 340,165 | 39.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 179,105 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 119,235 | 20.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $283.0K | 5,232 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 45,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 133,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 190,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 61,940 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.6K | 133,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 37,190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 87,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 115,023 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 39,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 147,514 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 77,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 84,780 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.0K | 154,930 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.6K | 47,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 56,710 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.4K | 93,210 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $3.2K | 72,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 80,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 31,744 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 80,825 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 41,650 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.9K | 68,405 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.8K | 9,522 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 83,395 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.5K | 13,765 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 15,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $971 | 9,230 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $885 | 9,390 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $682 | 5,695 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $649 | 1,921 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $634 | 13,160 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $537 | 4,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443 | 584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 4,287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $379 | 7,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 3,760 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $361 | 20,290 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $325 | 22,090 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $308 | 10,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $300 | 1,568 | 0.0% |
| Medivation Inc | COM | 58501N101 | $297 | 6,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287 | 5,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $283 | 2,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281 | 1,379 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $258 | 55,350 | 0.0% |