Q3 2015 Holdings
Filed 2015-11-04 | 148 holdings | $772.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $680.0K | 39,380 | 88.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,331 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 59,863 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 40,276 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,400 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 81,179 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,499 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 43,330 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,449 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 14,900 | 0.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 18,202 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 19,109 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 31,096 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,630 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 49,083 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 8,933 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,854 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 45,048 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 22,030 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 30,410 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,330 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,434 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 14,751 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 41,284 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,194 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 12,499 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $956 | 43,889 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $945 | 13,640 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $894 | 11,824 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $862 | 15,145 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $814 | 87,002 | 0.1% |
| Ashland Inc New | COM | 044209104 | $812 | 7,603 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $796 | 15,914 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $785 | 15,575 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $761 | 26,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $755 | 8,500 | 0.1% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $752 | 381,819 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $738 | 24,230 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $723 | 9,354 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $718 | 11,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717 | 7,188 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $658 | 6,900 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $657 | 55,012 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $645 | 16,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $623 | 35,018 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $621 | 23,524 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $609 | 9,609 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $602 | 38,468 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584 | 5,151 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $578 | 27,694 | 0.1% |