Robinson Value Management

Robinson Value Management as of Dec. 31, 2016

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $7.6M 96k 79.37
ProShares Ultra S&P500 (SSO) 4.7 $5.0M 66k 76.15
Valero Energy Corporation (VLO) 4.3 $4.6M 67k 68.32
International Business Machines (IBM) 3.9 $4.2M 25k 166.01
United Technologies Corporation 3.6 $3.8M 35k 109.63
JPMorgan Chase & Co. (JPM) 3.5 $3.7M 43k 86.29
Newmont Mining Corporation (NEM) 3.0 $3.2M 94k 34.06
Teva Pharmaceutical Industries (TEVA) 2.7 $2.9M 80k 36.25
Gap (GPS) 2.6 $2.8M 126k 22.44
Mylan Nv 2.6 $2.7M 72k 38.15
M&T Bank Corporation (MTB) 2.4 $2.6M 17k 156.43
Robert Half International (RHI) 2.4 $2.6M 53k 48.79
Paccar (PCAR) 2.3 $2.4M 38k 63.90
Qualcomm (QCOM) 2.2 $2.4M 37k 65.20
SPDR Gold Trust (GLD) 2.2 $2.4M 22k 109.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $2.2M 19k 119.13
Corning Incorporated (GLW) 2.0 $2.2M 90k 24.27
CenturyLink 1.9 $2.1M 87k 23.78
American Express Company (AXP) 1.8 $1.9M 26k 74.10
Wells Fargo & Company (WFC) 1.8 $1.9M 35k 55.11
Wal-Mart Stores (WMT) 1.8 $1.9M 27k 69.11
Johnson & Johnson (JNJ) 1.7 $1.8M 16k 115.24
Harley-Davidson (HOG) 1.7 $1.8M 31k 58.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $1.7M 14k 122.49
Exxon Mobil Corporation (XOM) 1.6 $1.7M 19k 90.29
Toyota Motor Corporation (TM) 1.5 $1.6M 14k 117.17
Progressive Corporation (PGR) 1.5 $1.6M 46k 35.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $1.6M 18k 85.70
Gilead Sciences (GILD) 1.4 $1.5M 21k 71.59
Spdr S&p 500 Etf (SPY) 1.4 $1.5M 6.7k 223.51
PNC Financial Services (PNC) 1.4 $1.5M 13k 116.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.4M 13k 104.83
Bank of New York Mellon Corporation (BK) 1.2 $1.3M 28k 47.37
Home BancShares (HOMB) 1.2 $1.3M 47k 27.78
Campbell Soup Company (CPB) 1.2 $1.3M 21k 60.47
FirstEnergy (FE) 1.1 $1.2M 38k 30.98
Oracle Corporation (ORCL) 1.1 $1.2M 31k 38.44
AFLAC Incorporated (AFL) 1.1 $1.2M 17k 69.61
Caterpillar (CAT) 1.1 $1.2M 12k 92.71
Coach 1.1 $1.1M 33k 35.02
Chevron Corporation (CVX) 1.1 $1.1M 9.7k 117.71
Celgene Corporation 1.0 $1.1M 9.2k 115.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $962k 11k 84.47
Coca-Cola Company (KO) 0.9 $947k 23k 41.46
Halliburton Company (HAL) 0.9 $939k 17k 54.11
Pioneer Natural Resources (PXD) 0.9 $910k 5.1k 180.06
3M Company (MMM) 0.8 $849k 4.8k 178.66
Fluor Corporation (FLR) 0.7 $766k 15k 52.55
Amgen (AMGN) 0.7 $753k 5.2k 146.21
Honeywell International (HON) 0.7 $744k 6.4k 115.89
Abbvie (ABBV) 0.6 $678k 11k 62.66
Pepsi (PEP) 0.5 $506k 4.8k 104.55
Abbott Laboratories (ABT) 0.5 $477k 12k 38.45
Vanguard Total Stock Market ETF (VTI) 0.4 $380k 3.3k 115.36
Texas Instruments Incorporated (TXN) 0.3 $365k 5.0k 73.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $325k 6.6k 49.50
Masco Corporation (MAS) 0.3 $316k 10k 31.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $302k 4.6k 65.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $294k 2.4k 122.81
iShares Russell Midcap Index Fund (IWR) 0.3 $281k 1.6k 178.64
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $270k 4.5k 59.41
iShares Russell Microcap Index (IWC) 0.2 $242k 2.8k 85.97
Pfizer (PFE) 0.2 $201k 6.2k 32.42
Nuveen Real Estate Income Fund (JRS) 0.1 $111k 10k 10.79