Q4 2016 Holdings
Filed 2017-01-09 | 62 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 | $8.1M | 331,755 | 47.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 176,165 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 125,640 | 22.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $230.0K | 3,232 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 155,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 129,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 9,180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 37,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 44,910 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 82,765 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.0K | 176,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 159,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 77,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 88,050 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.1K | 87,440 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.0K | 126,175 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 77,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 40,005 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.3K | 93,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 106,315 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.1K | 133,445 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 136,090 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 54,850 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.2K | 44,435 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.8K | 104,180 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 163,810 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.8K | 70,885 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 123,115 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 82,765 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.2K | 15,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,430 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 11,067 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $953 | 5,208 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $685 | 5,915 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $618 | 5,375 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $591 | 22,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 4,512 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $519 | 1,956 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $493 | 4,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441 | 571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421 | 562 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $398 | 21,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $397 | 18,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $350 | 5,890 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $349 | 6,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349 | 5,360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $323 | 5,090 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $307 | 6,280 | 0.0% |