Q2 2017 Holdings
Filed 2017-07-24 | 68 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 65,259 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,014 | 47.5% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $12.0K | 395,432 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 96,480 | 0.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $9.7K | 240,306 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8.7K | 252,388 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.2K | 126,349 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.3K | 131,217 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.0K | 137,023 | 0.2% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $6.7K | 197,726 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 127,010 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.9K | 18,873 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.8K | 78,467 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 57,327 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $4.4K | 33,160 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $3.9K | 489,186 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.7K | 120,803 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3K | 52,784 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | 30,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,227 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,726 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,779 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,431 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,945 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 17,494 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 25,533 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,110 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.7K | 23,098 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 62,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,997 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $987 | 45,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 18,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $615 | 1,455 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $561 | 10,325 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $560 | 12,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545 | 6,750 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $540 | 22,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522 | 2,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $509 | 7,195 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $506 | 16,845 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $494 | 25,940 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $486 | 14,175 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $472 | 8,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $467 | 8,925 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $432 | 19,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $428 | 10,345 | 0.0% |