Q3 2017 Holdings
Filed 2017-11-13 | 149 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 | $3.3M | 111,797 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 25,068 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $815.0K | 16,282 | 12.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $475.0K | 7,808 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $464.0K | 3,111 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 5,400 | 6.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $108.0K | 43,500 | 1.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $15.5K | 400,049 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 38,395 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.8K | 121,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5K | 26,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 74,164 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 40,298 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.9K | 66,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,483 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 11,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 48,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 12,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,883 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 60,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,229 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.5K | 46,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,449 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 94,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,643 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,049 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,383 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,399 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,694 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 44,718 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 40,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,978 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 150,573 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8K | 132,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,769 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 28,892 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 25,660 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 22,788 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,513 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 47,774 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 21,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,003 | 0.0% |