Q3 2016 Holdings
Filed 2016-10-06 | 55 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 324,635 | 45.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 169,630 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 118,375 | 22.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.0K | 4,232 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 152,653 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 43,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 123,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 8,760 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 173,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 36,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 78,410 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.9K | 125,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 79,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 82,595 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 76,325 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 38,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 114,205 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9K | 50,380 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8K | 72,775 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.8K | 89,950 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.7K | 43,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 33,217 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 134,840 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.1K | 130,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 71,915 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 78,395 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 162,075 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.2K | 66,625 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.8K | 13,073 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.2K | 6,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,330 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 11,007 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $819 | 9,500 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $689 | 5,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $618 | 5,915 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $566 | 1,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 4,512 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $465 | 4,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444 | 571 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $430 | 21,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394 | 5,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $344 | 19,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 2,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295 | 352 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $285 | 1,568 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $283 | 6,370 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $280 | 10,975 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $262 | 3,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 2,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 1,895 | 0.0% |