Q4 2014 Holdings
Filed 2015-02-10 | 50 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 60,885 | 93.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 42,778 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 30,081 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5K | 31,527 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 42,615 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 99,956 | 0.3% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.7K | 317,139 | 0.2% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $3.5K | 115,014 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 60,267 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.4K | 88,723 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 38,900 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 18,448 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 23,047 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,084 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 105,267 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 20,249 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 42,280 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 29,562 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 29,911 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 18,019 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,848 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,963 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 34,096 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 54,221 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,292 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 18,363 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 26,861 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.4K | 47,014 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,265 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 16,058 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,939 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 58,998 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,363 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 15,411 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,930 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 16,243 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 26,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,176 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,513 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 77,201 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,251 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 29,312 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 21,307 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $907 | 15,275 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $563 | 9,235 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $384 | 16,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5 | 105 | 0.0% |