Q1 2015 Holdings
Filed 2015-05-11 | 61 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 35,883 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 11,000 | 41.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 53,866 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 40,775 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.4K | 66,959 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 110,089 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9K | 25,511 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8K | 35,761 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.1K | 79,555 | 0.2% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.0K | 255,461 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.5K | 81,534 | 0.2% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.4K | 77,473 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,161 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 32,748 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 128,687 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.6K | 14,462 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.6K | 45,552 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 138,064 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 20,950 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,212 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 13,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,924 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,108 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 18,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 17,987 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,783 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,356 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,182 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,797 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,030 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,903 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 15,387 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,286 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 12,487 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,233 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 65,994 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 9,459 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 28,245 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $988 | 41,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $952 | 10,846 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $951 | 18,018 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $910 | 11,575 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $909 | 33,500 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $881 | 12,894 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $819 | 3,900 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $783 | 7,308 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $776 | 14,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $772 | 22,800 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $769 | 12,016 | 0.0% |