Q3 2017 Holdings
Filed 2017-11-06 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 67,669 | 45.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,204 | 41.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $243.0K | 1,600 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,350 | 4.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12.1K | 392,064 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 95,608 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.5K | 238,678 | 0.2% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $8.4K | 255,662 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.2K | 125,491 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.2K | 128,881 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 137,318 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $6.8K | 196,982 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 126,367 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.3K | 19,363 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.1K | 81,549 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 58,750 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.7K | 34,964 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4.2K | 486,698 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.8K | 122,818 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.5K | 53,648 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 29,548 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 18,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 14,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 25,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,898 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 36,476 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 25,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 24,643 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.9K | 23,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,812 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,830 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $918 | 23,725 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $882 | 44,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $827 | 21,770 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $824 | 27,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $815 | 1,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 8,374 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $675 | 7,810 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $671 | 34,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $644 | 7,985 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $621 | 15,425 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $603 | 10,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $576 | 10,140 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $572 | 24,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $567 | 13,345 | 0.0% |