Q4 2017 Holdings
Filed 2018-02-09 | 192 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON | 219350105 | $11.6M | 363,679 | 32.4% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $11.2M | 292,575 | 31.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.3M | 35,439 | 17.4% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $5.5M | 17,300 | 15.4% |
| Brighthouse Financial(BHF) | COMMON | 10922N103 | $398.0K | 6,792 | 1.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $14.8K | 87,199 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $14.3K | 166,599 | 0.0% |
| Aetna | COMMON | 00817Y108 | $14.1K | 78,411 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $12.2K | 114,346 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $11.8K | 255,834 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $11.4K | 106,334 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.3K | 124,097 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | ETF | 464286400 | $11.2K | 275,783 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $10.6K | 98,689 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $10.0K | 87,228 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.0K | 57,459 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $9.9K | 247,288 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $9.8K | 81,823 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $9.8K | 190,432 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $9.7K | 67,192 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $9.5K | 60,902 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $9.2K | 58,549 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $8.9K | 213,710 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.9K | 112,726 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.8K | 62,884 | 0.0% |
| Financials Select Sector Spdr(XLF) | ETF | 81369Y605 | $8.8K | 314,597 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $8.7K | 105,698 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.7K | 119,780 | 0.0% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $8.6K | 114,810 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $8.6K | 269,167 | 0.0% |
| iShares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $8.3K | 90,126 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $8.1K | 275,448 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $8.1K | 64,069 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $8.0K | 80,566 | 0.0% |
| PNC Financial(PNC) | COMMON | 693475105 | $7.8K | 53,860 | 0.0% |
| iShares Msci Japan Index(EWJ) | ETF | 46434G822 | $7.7K | 128,014 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $7.6K | 133,996 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $7.6K | 172,168 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $7.6K | 30,260 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $7.5K | 75,464 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $7.4K | 130,237 | 0.0% |
| Goodyear Tire(GT) | COMMON | 382550101 | $7.4K | 228,632 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | ETF | 464286871 | $7.2K | 283,144 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $7.2K | 46,765 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $7.1K | 151,016 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $7.0K | 370,026 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $6.9K | 173,065 | 0.0% |
| iShares Msci United Kingdom Index(EWU) | ETF | 46435G334 | $6.9K | 193,632 | 0.0% |
| ING Groep NV(ING) | COMMON | 456837103 | $6.9K | 373,518 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $6.9K | 167,617 | 0.0% |