Q4 2017 Holdings
Filed 2018-02-09 | 190 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 110,220 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $960.0K | 25,068 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 16,082 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $545.0K | 3,111 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.0K | 5,400 | 6.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $449.0K | 7,650 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,200 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $88.0K | 43,500 | 1.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14.7K | 386,503 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 43,612 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.5K | 99,453 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 73,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,222 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.5K | 61,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 88,670 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 39,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 47,679 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 12,877 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 83,440 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 60,952 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.0K | 45,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 11,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,872 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,516 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,167 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 33,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,303 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 11,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3K | 8,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 40,031 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 24,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 9,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,049 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,326 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 49,385 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,906 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 21,862 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8K | 132,295 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 25,019 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 19,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,534 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 54,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,885 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,650 | 0.0% |