Q1 2016 Holdings
Filed 2016-04-19 | 76 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 540,843 | 97.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $31.5K | 338,494 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.3K | 514,239 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $23.0K | 2,379,452 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.0K | 434,039 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $13.4K | 174,591 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 313,796 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 247,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 318,848 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.1K | 481,123 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.8K | 180,813 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $7.8K | 262,576 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.8K | 193,390 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 142,810 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.2K | 263,050 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.0K | 153,386 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6.8K | 262,870 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.2K | 321,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 108,585 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 58,307 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.6K | 112,665 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 98,290 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.3K | 98,379 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 140,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 140,466 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 59,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,487 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.3K | 76,282 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 57,304 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.7K | 609,951 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6K | 180,660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 19,784 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 46,156 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 22,848 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.0K | 163,068 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 32,260 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.8K | 61,533 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,745 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 35,645 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 9,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,389 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $926 | 24,915 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $892 | 303,420 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $682 | 15,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $676 | 18,841 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $605 | 5,180 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $573 | 14,176 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $489 | 7,124 | 0.0% |