Q2 2016 Holdings
Filed 2016-07-08 | 56 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 | $6.7M | 327,455 | 42.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 165,705 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 115,810 | 21.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $261.0K | 4,232 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 149,258 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 43,410 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.4K | 162,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 75,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 123,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 8,678 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.9K | 122,595 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 36,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 77,875 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 74,365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 37,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 81,580 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.8K | 89,670 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 50,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 113,885 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.7K | 42,920 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 129,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,157 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 72,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 71,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 154,205 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.1K | 66,065 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 79,270 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.8K | 12,998 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.1K | 6,720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 12,257 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $970 | 9,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $891 | 9,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $577 | 5,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541 | 4,462 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $503 | 1,956 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $467 | 4,353 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $451 | 3,950 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $414 | 21,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395 | 571 | 0.0% |
| Medivation Inc | COM | 58501N101 | $377 | 6,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308 | 5,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $288 | 2,723 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $278 | 20,240 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $269 | 10,975 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $264 | 2,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $258 | 3,267 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $253 | 6,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 1,895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $220 | 1,568 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $208 | 9,000 | 0.0% |