Q3 2017 Holdings
Filed 2017-11-06 | 87 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 114,312 | 86.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $361.0K | 2,200 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI ETF | 46434G103 | $13.8K | 254,707 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 157,095 | 0.3% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $6.4K | 233,605 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 16,282 | 0.1% |
| Ishares TR(REM) | MRG REL ETF NEW | 46435G342 | $4.7K | 99,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,781 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.4K | 106,857 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 32,165 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 44,167 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.2K | 231,935 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.9K | 136,239 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 46,701 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 23,034 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 73,025 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 29,634 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 15,355 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 18,134 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 140,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 17,183 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 16,170 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $3.2K | 40,940 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 94,567 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 32,302 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 65,675 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 37,235 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 51,769 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.7K | 181,575 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5K | 118,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,217 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 21,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,460 | 0.1% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.3K | 44,425 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 19,860 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 31,015 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 20,616 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 93,440 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 57,990 | 0.1% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.0K | 28,490 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 24,091 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 55,571 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 23,980 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,330 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 44,244 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.3K | 29,150 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,175 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 37,650 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $935 | 20,762 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 3,634 | 0.0% |