Q4 2014 Holdings
Filed 2015-02-06 | 76 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 557,933 | 81.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,614 | 16.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $39.0K | 414,122 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.6K | 419,260 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $20.0K | 2,225,084 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 295,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 249,337 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 301,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 344,058 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $10.2K | 210,183 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $9.7K | 305,689 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $9.5K | 811,042 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.7K | 152,429 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.5K | 127,369 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.0K | 155,481 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.9K | 110,035 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5K | 143,789 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.1K | 857,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 194,904 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.4K | 301,527 | 0.0% |
| Exelis Inc | COM | 30162A108 | $6.3K | 359,565 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.8K | 98,678 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 66,327 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.3K | 271,334 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 99,726 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.5K | 78,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.0K | 73,194 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 67,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 65,955 | 0.0% |
| Directv | COM | 25490A309 | $3.0K | 34,313 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.1K | 18,476 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.0K | 173,858 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.8K | 69,868 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 21,997 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 42,215 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 36,607 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 11,387 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 13,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,705 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 28,772 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.1K | 326,417 | 0.0% |
| Ishares TR | INDS BD ETF | 46429B226 | $994 | 19,965 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $859 | 11,280 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $856 | 7,936 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $838 | 16,357 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $836 | 77,347 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $737 | 19,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $619 | 6,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591 | 5,648 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $556 | 14,957 | 0.0% |