Q3 2015 Holdings
Filed 2015-10-28 | 73 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 557,864 | 83.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,413 | 14.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $30.6K | 342,550 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.7K | 530,522 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $23.8K | 2,339,562 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.0K | 430,910 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $12.8K | 173,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 332,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 224,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 315,794 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $9.0K | 311,386 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $8.6K | 206,445 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1K | 163,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 245,962 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.6K | 255,506 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 144,268 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.1K | 158,480 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.7K | 325,327 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.3K | 1,186,448 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.1K | 106,557 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 144,586 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 125,021 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.8K | 282,955 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.8K | 326,696 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.7K | 96,471 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5K | 96,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 157,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 64,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 66,463 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.8K | 78,156 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.4K | 42,082 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 49,060 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 18,535 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 22,795 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 163,104 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 44,478 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,160 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 27,220 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.2K | 328,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,612 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 25,189 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 26,968 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $983 | 20,472 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $879 | 39,084 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $874 | 8,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 9,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $570 | 23,123 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $570 | 29,259 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $565 | 5,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $543 | 18,294 | 0.0% |