Q2 2017 Holdings
Filed 2017-08-14 | 177 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $22.7M | 754,424 | 92.9% |
| Dana Inc(DAN) | Common Stock | 235825205 | $856.0K | 38,329 | 3.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $154.0K | 1,673 | 0.6% |
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $148.0K | 1,469 | 0.6% |
| Avino Silver & Gold Mines(ASM) | Common Stock | 053906103 | $70.0K | 43,500 | 0.3% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $26.8K | 316,828 | 0.1% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $26.1K | 454,673 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $21.7K | 338,866 | 0.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $21.3K | 457,553 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $12.8K | 239,119 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $11.5K | 175,631 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $11.4K | 144,202 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $11.1K | 345,852 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $11.1K | 206,835 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $11.1K | 213,367 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $11.1K | 427,062 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $11.1K | 162,606 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $11.0K | 117,919 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $10.8K | 139,177 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $10.8K | 120,382 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $10.7K | 194,413 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $10.6K | 194,085 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $10.3K | 99,117 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $10.2K | 195,511 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $10.0K | 286,106 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.9K | 147,216 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $9.1K | 119,963 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $8.1K | 339,704 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $8.0K | 206,663 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common Stock | 42824C109 | $7.4K | 443,046 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $5.4K | 37,510 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $5.1K | 501,454 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | ETP | 464286822 | $4.9K | 90,627 | 0.0% |
| Ishares Msci Taiwan Capped E(EWT) | ETP | 46434G772 | $4.8K | 134,625 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $4.8K | 115,121 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $4.7K | 174,262 | 0.0% |
| Ishares Msci Poland Capped E(EPOL) | ETP | 46429B606 | $4.7K | 194,698 | 0.0% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $4.7K | 60,222 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $4.7K | 146,645 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $4.6K | 137,049 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $4.6K | 68,346 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.6K | 115,808 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $4.6K | 109,596 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $4.6K | 186,135 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $4.5K | 78,452 | 0.0% |
| Ishares Msci Sweden Capped E(EWD) | ETP | 464286756 | $4.3K | 126,728 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $4.3K | 202,413 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | ETP | 46434G830 | $4.3K | 154,147 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $4.2K | 123,388 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $4.2K | 146,055 | 0.0% |