Q3 2018 Holdings
Filed 2018-10-23 | 153 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 109,386 | 48.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,369 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,800 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $805.0K | 2,983 | 10.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $484.0K | 10,932 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,200 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $97.0K | 37,329 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.5K | 185,809 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.8K | 370,328 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.5K | 78,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,558 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 108,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 48,010 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 52,142 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.6K | 256,618 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.8K | 53,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,877 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 105,717 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 329,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 96,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,585 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.1K | 42,418 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 24,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,178 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 19,664 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 37,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,851 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 57,166 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 29,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,465 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 8,262 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 39,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,703 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,264 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,178 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 27,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 35,864 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 18,055 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,628 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,679 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,650 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 35,284 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,701 | 0.0% |