Q1 2018 Holdings
Filed 2018-05-11 | 86 holdings | $4.4M | 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 | 52,473 | 50.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 62,731 | 39.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $255.0K | 1,600 | 5.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $12.6K | 365,334 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.2K | 350,049 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.5K | 242,652 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.6K | 157,404 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4K | 165,096 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.3K | 118,274 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.8K | 125,095 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 59,426 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $6.7K | 200,146 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.6K | 80,072 | 0.1% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $6.2K | 118,206 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 56,151 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.6K | 203,955 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.6K | 43,035 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.4K | 30,364 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.3K | 83,081 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.2K | 123,964 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4.0K | 448,217 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9K | 129,963 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.0K | 47,620 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,919 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,166 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.2K | 13,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 33,885 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,516 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,970 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 73,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,112 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.8K | 23,369 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,556 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 20,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,782 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 53,466 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,482 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,459 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2K | 37,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $869 | 24,386 | 0.0% |
| General Electric Co | COM | 369604103 | $829 | 61,488 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $773 | 8,375 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $711 | 16,400 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $653 | 15,610 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $591 | 16,765 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $582 | 10,275 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $580 | 10,655 | 0.0% |