Q2 2019 Holdings
Filed 2019-08-05 | 148 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 106,157 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,300 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 12,581 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $671.0K | 2,278 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.0K | 13,022 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $312.0K | 8,500 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $167.0K | 13,075 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.0K | 16,829 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0K | 273,869 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.4K | 308,770 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.8K | 73,698 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.7K | 86,830 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 77,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 41,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 27,306 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 44,501 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 54,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,540 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0K | 80,797 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 26,510 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4K | 94,607 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,062 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 37,818 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 43,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,614 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 46,905 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 19,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 42,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,680 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 20,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 62,755 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,487 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,676 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,149 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 19,283 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,305 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,269 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,331 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,086 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 20,943 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.0K | 177,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,788 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $981 | 9,650 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $978 | 13,022 | 0.0% |