Q1 2019 Holdings
Filed 2019-05-03 | 156 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 109,919 | 51.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,550 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 12,581 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $607.0K | 2,278 | 8.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $308.0K | 8,500 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $150.0K | 10,500 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 21,829 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 284,413 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2K | 279,207 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.3K | 83,856 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 47,458 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 77,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 44,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 27,716 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 50,747 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 40,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,756 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 73,388 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 283,248 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6K | 78,020 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 91,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,053 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 43,870 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 46,789 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 19,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,967 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 42,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 38,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,036 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 20,413 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,659 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 62,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,281 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,170 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,864 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 18,412 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,195 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,564 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,112 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0K | 1,086 | 0.0% |