Q3 2016 Holdings
Filed 2016-11-10 | 71 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 97,560 | 83.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 8,469 | 9.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $14.9K | 276,330 | 0.5% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $14.7K | 480,241 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8K | 92,678 | 0.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $10.0K | 524,717 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9K | 208,015 | 0.3% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $8.6K | 187,188 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.7K | 99,391 | 0.2% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $6.7K | 254,387 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.6K | 22,716 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $5.5K | 221,216 | 0.2% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $5.2K | 222,466 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.6K | 82,361 | 0.2% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $4.5K | 297,951 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 51,696 | 0.2% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.3K | 125,271 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 36,157 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $3.5K | 434,181 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $3.5K | 145,855 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3K | 61,322 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.3K | 124,185 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.2K | 102,792 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 135,283 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,751 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 33,682 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 38,305 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,511 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.2K | 34,724 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 33,457 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,014 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,284 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7K | 136,458 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 16,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 33,797 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 26,469 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 52,697 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,366 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 32,580 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 12,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,464 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $707 | 13,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 19,920 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $636 | 24,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614 | 4,253 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545 | 7,955 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $461 | 9,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $447 | 8,200 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $405 | 25,591 | 0.0% |