Q1 2016 Holdings
Filed 2016-05-13 | 68 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 106,258 | 76.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,875 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 7,552 | 7.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.2K | 371,207 | 0.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $13.1K | 440,320 | 0.5% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $9.8K | 527,997 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 272,290 | 0.3% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $8.8K | 198,317 | 0.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $7.7K | 223,256 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $6.4K | 97,527 | 0.2% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $5.7K | 222,085 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $5.2K | 232,004 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.4K | 76,937 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.3K | 85,015 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 53,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,924 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.0K | 285,986 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 215,466 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $3.8K | 166,540 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 73,557 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.8K | 212,862 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 119,805 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.4K | 110,582 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.3K | 121,606 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.3K | 76,234 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.2K | 204,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 4,081 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0K | 35,645 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $3.0K | 414,235 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 114,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 23,120 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 45,020 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 84,771 | 0.1% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $2.3K | 101,113 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,092 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 34,502 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.1K | 38,769 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 79,113 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 58,709 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,565 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 27,629 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.5K | 132,605 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 34,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,778 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $994 | 10,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943 | 4,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650 | 4,578 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $619 | 13,660 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $588 | 24,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453 | 8,864 | 0.0% |