Q3 2016 Holdings
Filed 2016-11-14 | 194 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $12.1M | 510,665 | 94.0% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $215.0K | 3,217 | 1.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $37.5K | 440,465 | 0.3% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $24.3K | 687,748 | 0.2% |
| General Motors Co(GM) | Common Stock | 37045V100 | $23.6K | 741,676 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $15.4K | 378,741 | 0.1% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $14.1K | 971,911 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $13.3K | 315,409 | 0.1% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $12.9K | 157,537 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $12.3K | 238,814 | 0.1% |
| Ishares Msci Japan ETF | ETP | 464286848 | $12.3K | 979,803 | 0.1% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $12.1K | 131,471 | 0.1% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $11.8K | 429,621 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $11.8K | 268,822 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.6K | 304,850 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $11.6K | 568,017 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $11.4K | 158,550 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $11.3K | 229,665 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $11.0K | 230,440 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $11.0K | 256,965 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $10.8K | 185,062 | 0.1% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $10.8K | 1,011,034 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $10.8K | 134,370 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $10.7K | 148,783 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $10.7K | 223,218 | 0.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $10.6K | 199,534 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $10.6K | 874,715 | 0.1% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $10.5K | 379,618 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRCall | ETP | 78464A900 | $10.3K | 268,900 | 0.1% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $4.8K | 85,106 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $4.7K | 297,447 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $4.6K | 139,795 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $4.6K | 175,182 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $4.6K | 79,337 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.6K | 120,665 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $4.5K | 122,416 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $4.5K | 133,372 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $4.5K | 206,868 | 0.0% |
| Ishares Msci Malaysia ETF | ETP | 464286830 | $4.4K | 546,532 | 0.0% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $4.3K | 59,166 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $4.3K | 116,331 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $4.2K | 256,928 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $4.1K | 140,429 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $4.1K | 132,891 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $4.0K | 161,459 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $4.0K | 153,020 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $3.7K | 152,025 | 0.0% |
| Denbury Resources IncCall | Common Stock | 247916908 | $3.2K | 989,400 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.1K | 61,413 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $3.1K | 30,533 | 0.0% |