Q3 2017 Holdings
Filed 2017-11-15 | 189 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $11.1M | 371,871 | 33.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $9.9M | 294,390 | 29.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.0M | 35,436 | 17.7% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $5.3M | 17,073 | 15.9% |
| Brighthouse Financial(BHF) | COMMON | 10922N103 | $561.0K | 9,219 | 1.7% |
| Apple Computer(AAPL) | COMMON | 037833100 | $13.5K | 87,563 | 0.0% |
| Aetna | COMMON | 00817Y108 | $13.1K | 82,109 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $12.6K | 168,516 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | $11.4K | 248,194 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $11.3K | 118,268 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.7K | 57,579 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $10.7K | 108,550 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $10.6K | 101,183 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $10.0K | 84,509 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $9.7K | 255,079 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $9.5K | 246,626 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | ETF | 464286400 | $9.5K | 227,426 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $9.4K | 87,943 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $9.3K | 70,671 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $8.7K | 262,272 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.7K | 112,729 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $8.6K | 105,795 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.4K | 64,847 | 0.0% |
| iShares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $8.1K | 93,505 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $8.0K | 63,837 | 0.0% |
| Symantec | COMMON | 871503108 | $8.0K | 244,102 | 0.0% |
| iShares Msci South Africa Index(EZA) | ETF | 464286780 | $7.7K | 131,443 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $7.6K | 64,261 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $7.6K | 60,642 | 0.0% |
| PNC Financial(PNC) | COMMON | 693475105 | $7.5K | 55,777 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.4K | 173,946 | 0.0% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $7.3K | 106,279 | 0.0% |
| iShares Msci Japan Index(EWJ) | ETF | 46434G822 | $7.3K | 131,385 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $7.3K | 150,561 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $7.2K | 134,052 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $7.1K | 213,238 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $7.0K | 130,209 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $7.0K | 274,665 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $6.9K | 172,415 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $6.9K | 193,002 | 0.0% |
| ING Groep NV(ING) | COMMON | 456837103 | $6.9K | 376,192 | 0.0% |
| iShares Msci Taiwan Index(EWT) | ETF | 46434G772 | $6.9K | 191,952 | 0.0% |
| iShares Msci Indonesia Index(EIDO) | ETF | 46429B309 | $6.8K | 256,103 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $6.8K | 30,180 | 0.0% |
| iShares Msci United Kingdom Index(EWU) | ETF | 46435G334 | $6.7K | 193,011 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $6.7K | 201,849 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $6.7K | 165,557 | 0.0% |
| Financials Select Sector Spdr(XLF) | ETF | 81369Y605 | $6.7K | 258,496 | 0.0% |
| Whirpool(WHR) | COMMON | 963320106 | $6.6K | 35,539 | 0.0% |
| CA Inc | COMMON | 12673P105 | $6.5K | 196,168 | 0.0% |