Q3 2016 Holdings
Filed 2016-11-08 | 71 holdings | $583.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 20,000 | 81.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 104,031 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 113,742 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 22,515 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,705 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 75,425 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,137 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 35,552 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.6K | 78,946 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 33,263 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 34,876 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 29,470 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 153,077 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,500 | 0.5% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.8K | 117,566 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 57,356 | 0.4% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $2.4K | 40,327 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 45,845 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,705 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 27,275 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,491 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 32,085 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,208 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 41,370 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 50,000 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 33,494 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,568 | 0.3% |
| General Electric Co | COM | 369604103 | $1.6K | 54,036 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 40,800 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 40,320 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,206 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 37,500 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,000 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $945 | 19,728 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $934 | 17,370 | 0.2% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $852 | 5,651 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $779 | 62,927 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $778 | 21,136 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $771 | 60,734 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $697 | 14,004 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685 | 10,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $673 | 27,815 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $645 | 15,220 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $614 | 4,035 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $573 | 15,956 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $571 | 11,700 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $495 | 20,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $478 | 67,328 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 13,860 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $462 | 27,385 | 0.1% |