Q3 2017 Holdings
Filed 2017-11-14 | 137 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $10.4M | 346,858 | 84.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.3M | 2,227 | 10.8% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $22.6K | 396,950 | 0.2% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $20.1K | 392,818 | 0.2% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $18.8K | 222,466 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $13.6K | 243,483 | 0.1% |
| Andeavor | Common Stock | 03349M105 | $11.4K | 110,728 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $11.0K | 207,214 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $10.8K | 151,981 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $10.7K | 189,086 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $10.7K | 138,839 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $10.6K | 164,903 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $10.6K | 130,630 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $10.5K | 127,879 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $10.4K | 115,923 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $10.4K | 176,683 | 0.1% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $10.4K | 694,897 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $10.3K | 349,955 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $10.3K | 183,925 | 0.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $10.3K | 190,498 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $10.2K | 316,867 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $10.1K | 460,720 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $10.0K | 218,760 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $10.0K | 831,905 | 0.1% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $9.9K | 134,809 | 0.1% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $9.8K | 42,894 | 0.1% |
| XL Group LTD | Common Stock | G98294104 | $9.7K | 246,007 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $9.6K | 148,560 | 0.1% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $6.1K | 415,586 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.8K | 22,773 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.3K | 62,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.1K | 26,200 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $4.9K | 74,380 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $4.7K | 144,354 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $4.6K | 149,506 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | ETP | 46434G830 | $4.6K | 146,593 | 0.0% |
| Ishares Msci Sweden Capped E(EWD) | ETP | 464286756 | $4.6K | 127,889 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $4.6K | 131,215 | 0.0% |
| Ishares Msci Thailand Capped(THD) | ETP | 464286624 | $4.6K | 52,631 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $4.5K | 144,919 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $4.5K | 108,831 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $4.5K | 193,647 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $4.5K | 129,418 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $4.5K | 116,270 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $4.5K | 121,699 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $4.4K | 131,721 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $4.4K | 136,293 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $4.4K | 90,409 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $4.4K | 63,578 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.3K | 98,399 | 0.0% |