Q3 2017 Holdings
Filed 2017-10-10 | 62 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 299,855 | 39.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 177,285 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 201,210 | 29.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 124,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 39,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 161,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 107,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 72,680 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 167,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 76,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 157,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 30,611 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 89,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,725 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.6K | 71,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 40,595 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 92,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,577 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 129,260 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.2K | 98,325 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.0K | 138,605 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 50,740 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 91,360 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 140,125 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 45,825 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.8K | 106,655 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.6K | 16,403 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 176,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,954 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 28,715 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 5,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,472 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 11,037 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $918 | 5,375 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $891 | 27,465 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $863 | 5,915 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $691 | 9,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $688 | 2,061 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $593 | 21,680 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $567 | 22,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 4,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 562 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $538 | 4,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534 | 12,265 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $528 | 10,160 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $513 | 9,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447 | 466 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $360 | 1,365 | 0.0% |
| RED HAT Inc | COM | 756577102 | $359 | 3,240 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $357 | 1,912 | 0.0% |