Q1 2018 Holdings
Filed 2018-04-26 | 153 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 107,457 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,469 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $924.0K | 15,582 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $699.0K | 3,233 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 5,400 | 6.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $353.0K | 6,877 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,200 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $72.0K | 43,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 45,893 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.1K | 90,453 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 27,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 47,619 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 88,856 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.9K | 58,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 40,133 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 10,869 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.0K | 43,197 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 23,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 11,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,486 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 10,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,899 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 42,482 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 52,136 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,103 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,587 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 33,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,394 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 25,263 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 23,275 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 220,849 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,703 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 19,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,506 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 107,283 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 59,471 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,904 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 24,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,702 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 26,534 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 24,156 | 0.0% |