Q4 2016 Holdings
Filed 2017-02-06 | 71 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 20,000 | 46.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 5,085 | 42.7% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 103,896 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 116,242 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 22,515 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,705 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,534 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 75,325 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 35,552 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,137 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,263 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 40,500 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 80,030 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 78,946 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,888 | 0.3% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.1K | 38,888 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 143,397 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.0K | 112,321 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 32,085 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 45,845 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,491 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 49,978 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,143 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 27,275 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 41,370 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 33,414 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 47,395 | 0.2% |
| General Electric Co | COM | 369604103 | $1.7K | 53,981 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 50,000 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,206 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 20,000 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 37,500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 40,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903 | 5,539 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $840 | 21,136 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $772 | 27,815 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $772 | 21,283 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $765 | 13,904 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759 | 8,293 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $742 | 22,465 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $739 | 14,530 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $720 | 20,878 | 0.1% |
| L Brands Inc | COM | 501797104 | $710 | 10,789 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $702 | 9,476 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $696 | 7,384 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 10,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $609 | 11,700 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $562 | 12,030 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $545 | 20,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $501 | 37,620 | 0.0% |