Q3 2017 Holdings
Filed 2017-11-06 | 64 holdings | $708.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $598.0K | 20,000 | 84.4% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 100,340 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 45,483 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 21,666 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 34,799 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 64,814 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 73,794 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.5K | 76,026 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 31,736 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,709 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 49,695 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,085 | 0.4% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.7K | 125,488 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 43,674 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 48,698 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 25,715 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 113,076 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 32,589 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 50,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,191 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 21,283 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.9K | 42,566 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,568 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 41,126 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 54,497 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 18,694 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.6K | 53,256 | 0.2% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.6K | 21,112 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 12,975 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,740 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 34,987 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 43,056 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 37,500 | 0.2% |
| General Electric Co | COM | 369604103 | $1.2K | 50,383 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,000 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $998 | 24,569 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $908 | 19,422 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $883 | 7,951 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $880 | 7,235 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $827 | 21,768 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $817 | 6,845 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $755 | 11,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $676 | 12,752 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $652 | 19,530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518 | 10,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $516 | 20,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $504 | 25,760 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $457 | 25,991 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $434 | 2,069 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $427 | 400 | 0.1% |