Q4 2016 Holdings
Filed 2017-02-14 | 183 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $9.1M | 300,131 | 30.9% |
| Corning(GLW) | COMMON | 219350105 | $8.9M | 366,097 | 30.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.9M | 43,370 | 20.2% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $4.8M | 16,934 | 16.4% |
| Walt Disney(DIS) | COMMON | 254687106 | $11.1K | 106,312 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $11.0K | 177,315 | 0.0% |
| Aetna | COMMON | 00817Y108 | $10.9K | 87,655 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $10.3K | 89,218 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $10.2K | 118,662 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $9.6K | 107,930 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $9.3K | 89,103 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $8.9K | 244,974 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $8.4K | 106,702 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.3K | 120,778 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $8.2K | 55,900 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.2K | 75,589 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $8.0K | 209,855 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.9K | 173,668 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.6K | 113,277 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2K | 62,716 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $7.2K | 88,036 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $7.1K | 564,566 | 0.0% |
| Benchmark Electronics(BHE) | COMMON | 08160H101 | $7.0K | 230,232 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.9K | 142,191 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON | 064058100 | $6.8K | 143,099 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $6.8K | 264,151 | 0.0% |
| PNC Bank(PNC) | COMMON | 693475105 | $6.7K | 57,154 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $6.6K | 64,213 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $6.5K | 99,082 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $6.5K | 209,205 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $6.4K | 73,627 | 0.0% |
| CA Inc | COMMON | 12673P105 | $6.4K | 201,134 | 0.0% |
| Coach | COMMON | 189754104 | $6.2K | 175,701 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $6.1K | 33,741 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.0K | 36,042 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $5.9K | 391,949 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $5.9K | 219,685 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $5.9K | 107,132 | 0.0% |
| Symantec | COMMON | 871503108 | $5.9K | 246,504 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $5.9K | 244,076 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $5.8K | 320,937 | 0.0% |
| Metlife(MET) | COMMON | 59156R108 | $5.8K | 107,180 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $5.8K | 261,283 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $5.7K | 147,907 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $5.6K | 60,210 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $5.5K | 29,593 | 0.0% |
| iShares Msci Japan Index(EWJ) | ETF | 46434G822 | $5.5K | 112,318 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $5.5K | 116,673 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.5K | 60,489 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $5.4K | 154,288 | 0.0% |