Q1 2017 Holdings
Filed 2017-05-10 | 74 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,824 | 65.9% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 20,000 | 27.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 121,123 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 101,446 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 46,408 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 21,903 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 46,883 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 74,900 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 35,255 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 34,589 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 77,275 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 32,186 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 40,075 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 32,085 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 31,301 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 49,298 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 44,024 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.4K | 90,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 13,491 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,043 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 41,126 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 24,431 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.7K | 53,548 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 32,989 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 50,000 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.7K | 23,416 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 53,599 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 37,272 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 75,638 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 31,140 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 20,592 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 20,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,130 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 37,500 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 24,879 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.0K | 21,616 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $904 | 8,011 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $902 | 17,068 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $895 | 16,550 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $891 | 40,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $887 | 7,104 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $875 | 24,722 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $861 | 26,846 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $789 | 21,136 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $738 | 27,815 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $723 | 29,732 | 0.0% |
| DOW Chem Co | COM | 260543103 | $709 | 11,157 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $705 | 14,136 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $705 | 11,900 | 0.0% |