Q2 2017 Holdings
Filed 2017-08-04 | 60 holdings | $705.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $601.0K | 20,000 | 85.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 100,890 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 46,183 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 21,666 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 74,144 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 67,156 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 35,069 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.2K | 76,026 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 32,086 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 31,929 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 49,275 | 0.5% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.0K | 128,889 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,085 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 48,698 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,732 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 44,024 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 25,715 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,491 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.0K | 42,641 | 0.3% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.9K | 62,695 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 50,000 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 24,100 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,698 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 32,589 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 41,126 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.7K | 64,049 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 42,639 | 0.2% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.5K | 20,094 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 50,383 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 20,000 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 37,500 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,926 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,659 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $983 | 60,325 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $934 | 7,951 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $882 | 26,536 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $854 | 7,235 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $780 | 27,815 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $767 | 11,700 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $759 | 21,768 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $756 | 22,580 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $651 | 19,530 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $557 | 20,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552 | 10,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $473 | 25,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $431 | 2,069 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $397 | 6,548 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $396 | 55,187 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $390 | 400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 10,495 | 0.1% |