Q3 2019 Holdings
Filed 2019-10-24 | 156 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,850 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 20,175 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 11,731 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.0K | 2,278 | 12.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $490.0K | 18,150 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $333.0K | 11,879 | 6.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $283.0K | 7,000 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $226.0K | 27,525 | 4.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.9K | 316,361 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.7K | 77,138 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.9K | 86,830 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 138,585 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 80,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,316 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 47,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 40,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,468 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 55,596 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,049 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0K | 80,901 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 26,989 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,704 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 85,923 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 39,144 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 48,414 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 46,270 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,865 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 19,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 43,133 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 21,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 27,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,526 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,095 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 19,554 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,476 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,288 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,086 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,400 | 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 | $996 | 4,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $920 | 530 | 0.0% |