Q4 2017 Holdings
Filed 2018-01-10 | 61 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 299,145 | 36.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 170,650 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 196,380 | 28.5% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 2,170 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 122,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 38,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 169,991 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 71,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 155,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 54,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 92,970 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 167,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 78,350 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.5K | 68,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 30,846 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 306,085 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 91,158 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 279,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 40,320 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.8K | 128,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6K | 90,715 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 68,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 90,685 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.9K | 138,360 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.9K | 96,660 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.6K | 104,835 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 92,515 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 45,945 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.7K | 16,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,204 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 30,290 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 4,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,472 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 32,870 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 10,737 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $948 | 5,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $718 | 6,880 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $716 | 21,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $707 | 9,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $660 | 6,183 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $660 | 22,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658 | 563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606 | 4,337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 12,955 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $544 | 9,745 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $525 | 4,128 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $514 | 10,160 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $471 | 1,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463 | 442 | 0.0% |