Q2 2017 Holdings
Filed 2017-07-28 | 151 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 126,166 | 56.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 28,252 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 16,282 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 6,900 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $439.0K | 3,102 | 6.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $110.0K | 43,500 | 1.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $13.0K | 332,678 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 37,874 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.1K | 136,200 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 82,028 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.4K | 75,031 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 43,252 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 22,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,623 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 20,593 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.7K | 11,192 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 63,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 48,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 81,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,617 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.5K | 49,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 16,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,468 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 42,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,850 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 167,879 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,590 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 57,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,943 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 11,810 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 44,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,352 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 20,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,801 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,321 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 20,929 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,780 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 25,289 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,019 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 26,614 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,442 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 47,969 | 0.0% |