Q1 2017 Holdings
Filed 2017-05-15 | 177 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $20.3M | 752,139 | 94.9% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $203.0K | 2,800 | 0.9% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $182.0K | 1,645 | 0.9% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $171.0K | 1,872 | 0.8% |
| Avino Silver & Gold Mines(ASM) | Common Stock | 053906103 | $46.0K | 26,500 | 0.2% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $35.5K | 419,746 | 0.2% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $22.5K | 456,814 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $21.3K | 454,887 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $21.2K | 335,357 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $12.2K | 236,301 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $10.9K | 427,312 | 0.1% |
| Hewlett Packard Enterpris(HPE) | Common Stock | 42824C109 | $10.5K | 441,420 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $10.3K | 174,559 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $10.1K | 197,535 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $10.0K | 284,039 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $10.0K | 137,634 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $9.9K | 186,080 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $9.9K | 112,687 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $9.8K | 194,243 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $9.8K | 186,303 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $9.7K | 177,040 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.7K | 145,735 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $9.7K | 129,870 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $9.6K | 148,010 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $9.5K | 117,159 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $9.4K | 98,435 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $8.6K | 119,686 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $8.1K | 204,639 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $7.9K | 334,202 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $7.5K | 238,539 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $4.9K | 37,338 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $4.8K | 110,745 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $4.8K | 197,534 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $4.7K | 76,193 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $4.7K | 182,192 | 0.0% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $4.6K | 59,483 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $4.6K | 578,713 | 0.0% |
| Ishares Msci Poland Capped E(EPOL) | ETP | 46429B606 | $4.6K | 212,369 | 0.0% |
| Ishares Msci Taiwan Capped E(EWT) | ETP | 46434G772 | $4.6K | 137,755 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.5K | 116,803 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $4.5K | 147,810 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $4.5K | 81,140 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $4.4K | 130,312 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $4.4K | 118,258 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | ETP | 46434G830 | $4.4K | 170,623 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $4.3K | 161,992 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $4.3K | 158,555 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $4.2K | 146,629 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $4.2K | 231,910 | 0.0% |
| Ishares Msci Sweden Capped E(EWD) | ETP | 464286756 | $4.2K | 133,132 | 0.0% |