Q4 2018 Holdings
Filed 2019-02-04 | 152 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 109,005 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,800 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $784.0K | 12,581 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $515.0K | 2,278 | 8.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $285.0K | 9,350 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,200 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $117.0K | 10,500 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 31,216 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 150,350 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 107,148 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 42,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 24,980 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.8K | 69,014 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 51,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 42,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,525 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 66,718 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 38,495 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 9,429 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8K | 89,332 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 68,831 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 35,164 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 18,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,917 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 41,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,036 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,333 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 33,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 36,189 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,609 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 60,395 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 21,665 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,009 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 10,868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,064 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 15,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,305 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $979 | 1,142 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $875 | 8,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825 | 14,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $797 | 9,650 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $795 | 150,790 | 0.0% |