Q1 2017 Holdings
Filed 2017-04-05 | 62 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 331,885 | 46.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 180,195 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 126,925 | 22.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 131,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 164,238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 40,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 9,013 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 84,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 166,095 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.8K | 72,075 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 174,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 90,475 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 93,140 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 231,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 79,450 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.3K | 130,245 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 39,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 31,041 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.1K | 75,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 110,870 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.5K | 98,455 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 141,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 38,072 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.1K | 139,905 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 56,430 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.4K | 106,115 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 92,785 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 178,030 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.6K | 16,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,380 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 5,208 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 11,067 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,525 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $764 | 5,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $736 | 5,915 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $648 | 22,540 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $574 | 1,956 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $568 | 9,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 4,512 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $537 | 10,160 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $511 | 21,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482 | 581 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $445 | 4,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346 | 8,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $327 | 6,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 5,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $306 | 2,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $305 | 2,723 | 0.0% |