Q2 2017 Holdings
Filed 2017-08-17 | 191 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $11.2M | 372,136 | 34.9% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $9.7M | 308,556 | 30.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.8M | 35,460 | 18.0% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $4.6M | 17,055 | 14.4% |
| Crown Crafts(CRWS) | COMMON | 228309100 | $70.0K | 10,087 | 0.2% |
| Apple Computer(AAPL) | COMMON | 037833100 | $12.5K | 86,743 | 0.0% |
| Aetna | COMMON | 00817Y108 | $12.4K | 81,952 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $12.0K | 173,524 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $11.5K | 103,395 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $11.4K | 107,221 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $10.8K | 118,523 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.8K | 57,078 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $9.6K | 101,058 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $9.5K | 244,413 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $9.5K | 87,423 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $9.3K | 264,390 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $9.2K | 84,172 | 0.0% |
| iShares Msci Japan Index(EWJ) | ETF | 46434G822 | $9.2K | 171,116 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.7K | 65,803 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.6K | 70,806 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.6K | 110,415 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $8.5K | 253,321 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $8.4K | 105,831 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $8.3K | 214,604 | 0.0% |
| Coach | COMMON | 189754104 | $8.3K | 174,458 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | ETF | 464286400 | $7.9K | 230,382 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $7.7K | 62,592 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $7.5K | 150,285 | 0.0% |
| Financials Select Sector Spdr(XLF) | ETF | 81369Y605 | $7.4K | 301,516 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.1K | 172,409 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $7.0K | 200,900 | 0.0% |
| Consumer Discret Select Sector Spdr(XLY) | ETF | 81369Y407 | $7.0K | 77,671 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.9K | 126,672 | 0.0% |
| PNC Financial(PNC) | COMMON | 693475105 | $6.9K | 55,050 | 0.0% |
| Symantec | COMMON | 871503108 | $6.8K | 239,826 | 0.0% |
| CA Inc | COMMON | 12673P105 | $6.8K | 195,944 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $6.7K | 34,987 | 0.0% |
| ING Groep NV(ING) | COMMON | 456837103 | $6.7K | 382,700 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $6.6K | 30,336 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $6.5K | 60,945 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $6.5K | 269,771 | 0.0% |
| iShares Msci United Kingdom Index(EWU) | ETF | 46435G334 | $6.5K | 196,224 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $6.5K | 133,497 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $6.3K | 75,803 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON | 064058100 | $6.3K | 122,645 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $6.2K | 119,150 | 0.0% |
| Metlife(MET) | COMMON | 59156R108 | $6.1K | 110,516 | 0.0% |
| Axis Capital(AXS) | COMMON | G0692U109 | $6.1K | 93,773 | 0.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $6.1K | 53,583 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.0K | 79,612 | 0.0% |