Q4 2017 Holdings
Filed 2018-02-07 | 96 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 121,237 | 62.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,990 | 27.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $372.0K | 2,000 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 295,052 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1K | 243,507 | 0.3% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $7.1K | 254,055 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 51,487 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.2K | 272,360 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 478,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,891 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 43,742 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 95,775 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.4K | 102,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,309 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.3K | 29,215 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 16,930 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4.2K | 143,990 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 39,885 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 17,508 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 47,145 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 71,695 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 28,034 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $3.3K | 43,615 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 17,284 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 97,017 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 30,002 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 63,570 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.9K | 78,244 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.9K | 63,661 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 30,078 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 38,390 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6K | 128,025 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 60,255 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 21,050 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,881 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 137,154 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 46,444 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 45,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 27,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,640 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 31,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 24,806 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 42,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.7K | 111,475 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 39,850 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,275 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 54,348 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.3K | 130,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 58,417 | 0.0% |