Q1 2018 Holdings
Filed 2018-05-08 | 195 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $12.5M | 290,342 | 36.0% |
| Corning(GLW) | COMMON | 219350105 | $10.2M | 364,390 | 29.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.0M | 37,045 | 17.3% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $4.8M | 17,516 | 13.9% |
| Brighthouse Financial(BHF) | COMMON | 10922N103 | $337.0K | 6,559 | 1.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $15.0K | 164,682 | 0.0% |
| iShares Msci Brazil Capped Fund(EWZ) | ETF | 464286400 | $15.0K | 333,318 | 0.0% |
| Apple(AAPL) | COMMON | 037833100 | $14.7K | 87,758 | 0.0% |
| Financials Select Sector Spdr(XLF) | ETF | 81369Y605 | $13.4K | 485,659 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $13.2K | 252,893 | 0.0% |
| Aetna | COMMON | 00817Y108 | $12.9K | 76,530 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $12.6K | 114,724 | 0.0% |
| iShares Msci South Africa Fund(EZA) | ETF | 464286780 | $12.1K | 176,585 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.9K | 198,770 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $10.8K | 160,058 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $10.5K | 104,743 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $9.7K | 96,855 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.7K | 56,892 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $9.5K | 81,026 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $9.4K | 192,497 | 0.0% |
| iShares Msci Poland Capped Investable Market Fund(EPOL) | ETF | 46429B606 | $9.4K | 372,525 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $9.2K | 59,475 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $9.1K | 67,209 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $8.9K | 168,951 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.9K | 110,926 | 0.0% |
| Prudential(PRU) | COMMON | 744320102 | $8.8K | 84,667 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond(EMB) | ETF | 464288281 | $8.8K | 77,677 | 0.0% |
| iShares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $8.7K | 86,843 | 0.0% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $8.5K | 77,045 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $8.5K | 247,458 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $8.4K | 101,008 | 0.0% |
| iShares Barclays MBS Bond ETF(MBB) | ETF | 464288588 | $8.3K | 79,663 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $8.3K | 56,496 | 0.0% |
| PNC Financial(PNC) | COMMON | 693475105 | $8.1K | 53,852 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $8.1K | 135,479 | 0.0% |
| Bank of America(BAC) | COMMON | 060505104 | $8.1K | 269,250 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $8.1K | 137,626 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETF | 78463X756 | $7.7K | 146,832 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7K | 60,066 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $7.6K | 272,373 | 0.0% |
| Archer-Daniels-Midland(ADM) | COMMON | 039483102 | $7.6K | 174,850 | 0.0% |
| iShares Msci Hong Kong Fund(EWH) | ETF | 464286871 | $7.5K | 297,165 | 0.0% |
| Int'l Business Machines(IBM) | COMMON | 459200101 | $7.5K | 48,712 | 0.0% |
| iShares Msci Indonesia Fund(EIDO) | ETF | 46429B309 | $7.5K | 276,884 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $7.4K | 64,370 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $7.4K | 370,969 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $7.4K | 30,765 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $7.3K | 75,832 | 0.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $7.1K | 67,174 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $7.1K | 154,332 | 0.0% |