Q4 2015 Holdings
Filed 2016-01-28 | 71 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 545,279 | 88.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,901 | 9.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $29.3K | 338,063 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6K | 508,049 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $24.4K | 2,387,753 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.6K | 431,775 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $12.7K | 171,459 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 318,140 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 321,162 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.0K | 436,797 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 174,763 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 242,449 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8.1K | 253,306 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8.0K | 266,812 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.9K | 195,920 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 139,135 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.0K | 154,743 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.3K | 95,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 110,324 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.7K | 323,276 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.7K | 270,211 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 97,822 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.2K | 107,639 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 139,511 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 149,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 61,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 49,132 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.6K | 740,204 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.1K | 77,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,180 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 57,214 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.5K | 39,693 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 48,537 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.0K | 16,784 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 22,533 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 163,258 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.6K | 54,142 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 27,769 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,003 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 25,914 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.3K | 330,374 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 86,206 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 24,823 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 35,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,784 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 8,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 9,352 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $642 | 15,825 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $612 | 5,180 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $553 | 14,159 | 0.0% |