Q4 2018 Holdings
Filed 2019-02-12 | 77 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,893 | 80.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $256.0K | 1,600 | 13.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.0K | 269,560 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 147,977 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.1K | 143,389 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.5K | 217,986 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.1K | 246,279 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.9K | 176,912 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.8K | 93,447 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.7K | 62,157 | 0.2% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $4.5K | 104,619 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 53,045 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 115,980 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 35,943 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 105,672 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,908 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,983 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0K | 71,150 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 16,208 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0K | 89,669 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 24,730 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 53,818 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 148,593 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.6K | 377,564 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,479 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 28,541 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 32,204 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,635 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 21,248 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 30,190 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,644 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 30,635 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,733 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,254 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,459 | 0.1% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $1.3K | 19,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,464 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 47,074 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $836 | 31,532 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $771 | 18,909 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $739 | 23,702 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $644 | 30,555 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $643 | 35,120 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $599 | 8,630 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $518 | 16,381 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $505 | 7,740 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $497 | 16,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426 | 1,704 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $390 | 3,215 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $383 | 13,325 | 0.0% |