Q4 2017 Holdings
Filed 2018-02-14 | 138 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $10.6M | 330,561 | 94.9% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $28.5K | 339,779 | 0.3% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $25.9K | 378,592 | 0.2% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $20.6K | 374,471 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $14.2K | 237,146 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $12.2K | 132,773 | 0.1% |
| Andeavor | Common Stock | 03349M105 | $12.1K | 105,593 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $11.6K | 175,538 | 0.1% |
| GAP Inc(GAP) | Common Stock | 364760108 | $11.5K | 336,958 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $11.4K | 210,104 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $11.3K | 446,667 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $11.1K | 210,999 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $11.1K | 112,507 | 0.1% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $11.1K | 194,773 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $11.1K | 182,841 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $11.1K | 146,231 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $10.9K | 124,529 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $10.9K | 170,385 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $10.8K | 327,570 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $10.8K | 130,354 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $10.4K | 157,420 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $10.0K | 804,406 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $10.0K | 141,862 | 0.1% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $9.9K | 129,311 | 0.1% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $9.1K | 41,036 | 0.1% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $8.9K | 668,061 | 0.1% |
| XL Group LTD | Common Stock | G98294104 | $8.3K | 235,249 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.4K | 21,782 | 0.1% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $5.7K | 396,140 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.5K | 25,025 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $5.2K | 507,670 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.2K | 59,195 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $5.0K | 71,459 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $4.9K | 136,881 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $4.9K | 136,724 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $4.8K | 170,072 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETP | 464286202 | $4.8K | 195,777 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $4.8K | 123,887 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $4.8K | 70,859 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $4.8K | 118,224 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $4.8K | 144,806 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $4.8K | 150,055 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $4.7K | 169,666 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $4.7K | 50,918 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $4.7K | 138,617 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $4.7K | 150,473 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $4.7K | 141,890 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $4.7K | 172,386 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $4.7K | 142,329 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $4.7K | 62,106 | 0.0% |