Q1 2017 Holdings
Filed 2017-05-15 | 185 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $10.2M | 300,535 | 32.8% |
| Corning(GLW) | COMMON | 219350105 | $10.0M | 368,715 | 32.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.5M | 36,649 | 17.9% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $4.7M | 17,061 | 15.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $12.7K | 88,281 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $11.8K | 103,913 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $11.1K | 169,063 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $10.6K | 103,424 | 0.0% |
| Aetna | COMMON | 00817Y108 | $10.5K | 82,287 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $10.1K | 115,157 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $9.7K | 211,236 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $9.3K | 87,176 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.2K | 56,326 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $9.1K | 100,895 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $9.0K | 240,672 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $8.9K | 245,500 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $8.4K | 85,611 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.2K | 111,154 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | ETF | 464286400 | $8.2K | 218,323 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.0K | 71,735 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.9K | 63,690 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $7.9K | 262,103 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.8K | 169,748 | 0.0% |
| Symantec | COMMON | 871503108 | $7.5K | 245,662 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.4K | 138,532 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $7.3K | 202,717 | 0.0% |
| Coach | COMMON | 189754104 | $7.3K | 175,692 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $6.9K | 63,108 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $6.8K | 541,610 | 0.0% |
| PNC Bank(PNC) | COMMON | 693475105 | $6.6K | 55,024 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $6.6K | 147,933 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $6.4K | 95,063 | 0.0% |
| CA Inc | COMMON | 12673P105 | $6.4K | 200,260 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $6.3K | 36,402 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $6.3K | 72,447 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $6.2K | 262,571 | 0.0% |
| iShares Barclays MBS Bond ETF(MBB) | ETF | 464288588 | $6.0K | 56,061 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $5.9K | 133,698 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON | 064058100 | $5.9K | 124,636 | 0.0% |
| iShares Msci Japan Index(EWJ) | ETF | 46434G822 | $5.9K | 114,216 | 0.0% |
| ING Groep NV(ING) | COMMON | 456837103 | $5.9K | 389,222 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $5.8K | 34,098 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $5.8K | 29,758 | 0.0% |
| Metlife(MET) | COMMON | 59156R108 | $5.7K | 108,348 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $5.7K | 275,020 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $5.7K | 61,170 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $5.6K | 325,357 | 0.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $5.6K | 52,709 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $5.6K | 398,518 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $5.6K | 226,586 | 0.0% |