Q2 2017 Holdings
Filed 2017-07-11 | 65 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 303,460 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 204,410 | 29.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 180,315 | 28.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 129,613 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 39,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 8,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 165,036 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 73,220 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.4K | 71,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 110,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 90,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 79,570 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 231,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 170,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 159,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 31,281 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 40,425 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.0K | 93,065 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.7K | 131,145 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.1K | 139,135 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.1K | 98,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 37,922 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 142,350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 92,660 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 46,540 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 51,065 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 56,915 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.0K | 107,190 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.5K | 16,733 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 177,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,472 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 5,096 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 11,037 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,525 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $812 | 5,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $768 | 5,915 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $682 | 22,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641 | 662 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $639 | 2,061 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $635 | 9,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 4,337 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $558 | 10,160 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $532 | 21,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523 | 576 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $478 | 4,353 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $410 | 1,365 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355 | 8,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $341 | 6,350 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $340 | 1,183 | 0.0% |