Q1 2015 Holdings
Filed 2015-05-12 | 176 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 395,593 | 41.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 48,025 | 26.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $3.5M | 99,430 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,150 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 12,677 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $391.0K | 5,653 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.9K | 876,283 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $89.2K | 1,617,549 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $75.5K | 1,393,148 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $51.3K | 633,332 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.0K | 465,476 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3K | 550,811 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 152,781 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.5K | 269,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 151,047 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $14.9K | 295,947 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 358,613 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 357,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.3K | 243,641 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.2K | 264,656 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $13.1K | 1,106,053 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 69,106 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 153,122 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 264,031 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.1K | 154,855 | 0.1% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $12.0K | 266,007 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.6K | 243,735 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 95,762 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2K | 120,371 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.2K | 102,724 | 0.1% |
| General Electric Co | COM | 369604103 | $10.2K | 409,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 304,819 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 126,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 81,310 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.0K | 93,425 | 0.0% |
| Gannett Inc | COM | 364730101 | $8.7K | 234,746 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 254,704 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.5K | 251,606 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 164,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 177,899 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 95,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 77,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 190,765 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.2K | 71,211 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 59,346 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 84,314 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 220,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 45,995 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.9K | 81,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 142,152 | 0.0% |