Q1 2015 Holdings
Filed 2015-05-13 | 78 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 474,832 | 78.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,350 | 19.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $32.9K | 341,237 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.2K | 499,962 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.2K | 439,239 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $23.4K | 2,351,402 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 294,099 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 336,017 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $11.1K | 313,054 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $9.8K | 841,863 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $9.6K | 214,712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 302,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 226,504 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.1K | 1,223,691 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.4K | 145,313 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.1K | 162,904 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.0K | 133,342 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.6K | 231,885 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 216,878 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 142,717 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.6K | 312,985 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.6K | 101,624 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1K | 112,357 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.8K | 281,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 67,840 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.1K | 82,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 64,777 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.7K | 47,269 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 31,215 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.4K | 77,767 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 51,984 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.1K | 178,058 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.1K | 18,521 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 22,637 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 36,782 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 42,449 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 12,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,242 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.2K | 326,499 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 28,219 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 21,140 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 19,716 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 8,103 | 0.0% |
| Ishares TR | INDS BD ETF | 46429B226 | $1.0K | 19,860 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $952 | 12,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951 | 9,450 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $853 | 10,235 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $697 | 66,980 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $678 | 20,164 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $645 | 9,415 | 0.0% |