Q4 2017 Holdings
Filed 2018-02-06 | 83 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 65,506 | 49.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 67,372 | 42.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $254.0K | 1,600 | 5.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.4K | 361,895 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.3K | 232,707 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.2K | 274,210 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.9K | 154,345 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.1K | 121,437 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 150,095 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.2K | 124,287 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 61,080 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.4K | 79,471 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $6.3K | 194,906 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 52,214 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 55,272 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.0K | 35,011 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4.2K | 448,290 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.9K | 123,040 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9K | 127,874 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1K | 49,073 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,885 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 29,343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 30,558 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $2.2K | 46,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 24,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 35,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,454 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 13,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,557 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,773 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.8K | 23,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 54,157 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,667 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 36,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $901 | 19,553 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $666 | 8,375 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $645 | 15,610 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $645 | 1,255 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $639 | 15,955 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $588 | 30,940 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $584 | 15,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $568 | 5,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 2,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $532 | 13,675 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $509 | 21,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $505 | 8,510 | 0.0% |