Q3 2016 Holdings
Filed 2016-10-12 | 127 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 80,415 | 81.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 10,500 | 13.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 25,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,183 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,546 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 41,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,052 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 35,320 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 126,780 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,530 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,542 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 62,815 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8K | 14,859 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 27,500 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,324 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 143,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,715 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 49,170 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 106,615 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 72,045 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,059 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,207 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 50,784 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,865 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,669 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 15,650 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 25,621 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 34,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,900 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 160,540 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 29,295 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 22,300 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 26,255 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 44,970 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 36,605 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 41,872 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 13,130 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 42,520 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,260 | 0.1% |
| Coach Inc | COM | 189754104 | $1.3K | 35,695 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 29,610 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.3K | 129,410 | 0.1% |
| CA Inc | COM | 12673P105 | $1.3K | 38,776 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.3K | 39,625 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,695 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 16,895 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 53,155 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 30,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,633 | 0.0% |