Q4 2016 Holdings
Filed 2017-02-14 | 182 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $10.5M | 431,228 | 90.2% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $222.0K | 3,173 | 1.9% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $208.0K | 2,119 | 1.8% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $193.0K | 1,864 | 1.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $44.8K | 530,437 | 0.4% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $25.4K | 577,563 | 0.2% |
| General Motors Co(GM) | Common Stock | 37045V100 | $21.8K | 626,529 | 0.2% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $13.8K | 132,921 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.7K | 322,055 | 0.1% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $13.5K | 822,717 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $12.9K | 478,959 | 0.1% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $12.5K | 847,432 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $12.1K | 266,052 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $11.7K | 240,458 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $11.7K | 201,827 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $11.7K | 241,237 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $11.5K | 140,838 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $11.4K | 183,999 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $11.4K | 230,083 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $11.2K | 227,560 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRCall | ETP | 78464A900 | $11.0K | 266,100 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $11.0K | 257,243 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $10.3K | 216,360 | 0.1% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $10.3K | 110,975 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $10.3K | 211,225 | 0.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $9.5K | 182,968 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $9.3K | 133,962 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $9.0K | 740,353 | 0.1% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $8.7K | 366,676 | 0.1% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $8.1K | 321,575 | 0.1% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $4.5K | 138,327 | 0.0% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $4.5K | 62,407 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $4.5K | 134,147 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $4.5K | 83,836 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $4.4K | 570,405 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $4.4K | 118,435 | 0.0% |
| Ishares Msci Taiwan Capped E(EWT) | ETP | 46434G772 | $4.3K | 147,725 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.2K | 120,383 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $4.1K | 245,716 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $3.8K | 152,763 | 0.0% |
| Denbury Resources IncCall | Common Stock | 247916908 | $3.6K | 979,900 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $3.0K | 113,709 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.0K | 51,787 | 0.0% |
| Ishares Msci Sweden Capped E(EWD) | ETP | 464286756 | $3.0K | 102,700 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.8K | 38,872 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $2.7K | 136,043 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.7K | 49,480 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | ETP | 46434G830 | $2.7K | 112,485 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.7K | 11,543 | 0.0% |
| United States Gas Fund LP(UGA) | ETP | 91201T102 | $2.6K | 84,484 | 0.0% |