Q2 2018 Holdings
Filed 2018-08-10 | 85 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,910 | 50.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 61,746 | 39.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $250.0K | 1,600 | 5.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.1K | 295,220 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.4K | 162,633 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.2K | 305,404 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.5K | 259,363 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 162,791 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.0K | 122,404 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.4K | 128,138 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.6K | 79,505 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $6.3K | 207,017 | 0.1% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $6.0K | 120,037 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 46,413 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 54,473 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.7K | 42,896 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.6K | 218,072 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.2K | 89,631 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4.2K | 449,219 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 126,425 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.8K | 102,057 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 54,670 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.2K | 22,468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,033 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,326 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,181 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 23,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,234 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 74,636 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $1.8K | 22,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 35,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,688 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,917 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 18,060 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 35,059 | 0.0% |
| General Electric Co | COM | 369604103 | $842 | 61,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $831 | 25,880 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $656 | 8,475 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $655 | 16,366 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $653 | 18,247 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $627 | 10,005 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $591 | 12,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $580 | 9,535 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $574 | 5,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571 | 2,104 | 0.0% |