Q4 2016 Holdings
Filed 2017-02-09 | 154 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $4.2M | 262,288 | 37.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 84,534 | 22.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 36,941 | 20.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.3M | 18,880 | 12.0% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $362.0K | 14,927 | 3.2% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $294.0K | 28,719 | 2.6% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.6K | 451,822 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6K | 76,805 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.3K | 86,952 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $3.9K | 226,625 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.9K | 72,282 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.7K | 144,014 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $2.8K | 67,647 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 31,945 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.7K | 32,046 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $2.6K | 44,654 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.6K | 82,364 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 116,083 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.5K | 71,760 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 37,930 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $2.4K | 67,512 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 19,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,015 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.2K | 25,032 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $2.2K | 435,255 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.0K | 54,225 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 25,993 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8K | 2,358 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.8K | 17,342 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8K | 22,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 32,214 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $1.7K | 24,795 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $1.5K | 14,110 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 41,625 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $1.5K | 101,050 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.4K | 40,286 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.4K | 10,265 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.4K | 9,579 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.4K | 38,872 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.4K | 26,039 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 11,858 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.3K | 12,185 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $1.3K | 24,565 | 0.0% |
| Berkshire Hathaway cl. A (1/10 | COM | 084990175 | $1.2K | 500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 9,858 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $1.2K | 9,882 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 11,006 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.1K | 13,355 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 16,925 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.0K | 8,946 | 0.0% |