Q3 2015 Holdings
Filed 2015-11-09 | 82 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 394,966 | 82.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 10,506 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.0K | 912,963 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $104.0K | 2,136,966 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $79.6K | 1,618,051 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $50.8K | 691,037 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.9K | 818,101 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.0K | 494,896 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 153,010 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 81,704 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 901,193 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 150,127 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 357,359 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8K | 242,762 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.2K | 268,126 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $12.2K | 295,748 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $11.8K | 1,102,367 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.2K | 102,403 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.7K | 120,230 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 356,718 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 260,885 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 408,216 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 242,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 152,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 303,252 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.3K | 154,178 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.0K | 95,459 | 0.1% |
| Chubb Corp | COM | 171232101 | $8.7K | 70,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 125,003 | 0.1% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $8.3K | 204,619 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3K | 111,898 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 177,595 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 169,426 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 76,726 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.1K | 251,344 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 190,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 141,819 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 82,818 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 219,667 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 80,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 59,380 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.2K | 234,226 | 0.1% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $4.6K | 330,532 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.2K | 149,642 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 45,557 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 31,961 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 55,475 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 88,638 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 28,821 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 52,313 | 0.0% |