Q2 2018 Holdings
Filed 2018-07-23 | 155 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 | $2.9M | 105,439 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,369 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,800 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $739.0K | 3,033 | 10.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $516.0K | 12,881 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,200 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $170.0K | 10,915 | 2.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $89.0K | 24,000 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.6K | 129,028 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.4K | 85,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 46,612 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.5K | 255,590 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 99,711 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 55,219 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 45,041 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.7K | 56,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 9,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,871 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 98,391 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 294,661 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 55,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,501 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.7K | 43,307 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 24,342 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 36,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 81,448 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 56,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 27,746 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 136,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,465 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 42,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,558 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,046 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 19,808 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 62,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 27,036 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 6,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,628 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,606 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,127 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,650 | 0.0% |