Q3 2016 Holdings
Filed 2016-11-15 | 174 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $9.5M | 299,626 | 32.2% |
| Corning(GLW) | COMMON | 219350105 | $8.6M | 363,878 | 29.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.6M | 43,839 | 19.0% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $5.2M | 16,642 | 17.6% |
| Microsoft(MSFT) | COMMON | 594918104 | $10.3K | 179,611 | 0.0% |
| Aetna | COMMON | 00817Y108 | $10.3K | 89,444 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $10.2K | 90,182 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $9.9K | 106,740 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.3K | 55,692 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $9.3K | 245,088 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $8.4K | 126,539 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.2K | 123,149 | 0.0% |
| Seagate Tech(STX) | COMMON | G7945M107 | $8.1K | 209,544 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $8.0K | 110,265 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $7.7K | 311,794 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.6K | 115,536 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $7.5K | 77,567 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $7.4K | 90,427 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.4K | 62,429 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.3K | 173,926 | 0.0% |
| iShares Msci Japan Index(EWJ) | ETF | 46434G822 | $7.1K | 568,517 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $7.1K | 106,554 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $7.0K | 392,846 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $6.8K | 211,208 | 0.0% |
| CA Inc | COMMON | 12673P105 | $6.7K | 202,035 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $6.6K | 87,584 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6.5K | 251,199 | 0.0% |
| Coach | COMMON | 189754104 | $6.4K | 176,311 | 0.0% |
| Symantec | COMMON | 871503108 | $6.2K | 247,439 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $6.0K | 240,441 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $5.8K | 147,451 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON | 064058100 | $5.8K | 144,466 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $5.7K | 36,194 | 0.0% |
| Ingram Micro | COMMON | 457153104 | $5.7K | 158,573 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.6K | 117,987 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $5.6K | 133,239 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.6K | 77,659 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $5.5K | 64,382 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $5.4K | 33,528 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $5.4K | 99,630 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $5.4K | 60,584 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.3K | 60,499 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $5.2K | 565,255 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $5.2K | 29,836 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $5.2K | 72,509 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $5.2K | 69,482 | 0.0% |
| PNC Bank(PNC) | COMMON | 693475105 | $5.1K | 56,979 | 0.0% |
| iShares Msci United Kingdom Index(EWU) | ETF | 46435G334 | $5.1K | 322,045 | 0.0% |
| National Oilwell(NOVEUR) | COMMON | 637071101 | $5.0K | 137,330 | 0.0% |
| Target(TGT) | COMMON | 87612E106 | $5.0K | 73,295 | 0.0% |