Q2 2017 Holdings
Filed 2017-08-09 | 121 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 702,769 | 69.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 193,321 | 22.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,118 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 8,824 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,470 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34.9K | 708,871 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.2K | 610,514 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.9K | 621,801 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.3K | 270,816 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $27.3K | 575,189 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.1K | 522,587 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.1K | 173,888 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.4K | 232,862 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $22.2K | 253,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8K | 183,106 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.7K | 216,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 220,640 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2K | 488,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 114,244 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.9K | 235,824 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.8K | 122,520 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 443,377 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.6K | 229,356 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.3K | 269,766 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 173,019 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 284,149 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $17.7K | 283,577 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5K | 88,092 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.4K | 270,526 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 112,184 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.3K | 393,026 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.0K | 287,756 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $14.9K | 318,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4K | 186,847 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.3K | 197,949 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 101,645 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.5K | 184,980 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.2K | 133,015 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.2K | 132,336 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 238,092 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.7K | 301,509 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $9.5K | 57,590 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $9.3K | 209,801 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 371,666 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.0K | 336,107 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.7K | 73,988 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 123,758 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 108,490 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 54,186 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.9K | 69,299 | 0.0% |