Q2 2016 Holdings
Filed 2016-07-14 | 68 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 535,906 | 97.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.1K | 506,943 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.6K | 427,335 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $14.0K | 174,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 313,356 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 244,648 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.5K | 308,006 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 313,265 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.0K | 480,810 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.9K | 439,375 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $8.3K | 191,161 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 141,564 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.2K | 150,506 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $7.2K | 252,977 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6.7K | 259,764 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.4K | 253,634 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 63,305 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 140,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 61,211 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.6K | 96,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 106,760 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 99,348 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 55,579 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.7K | 109,354 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.5K | 75,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 62,608 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 57,258 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7K | 196,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 19,708 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.1K | 61,153 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 33,803 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 22,788 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 31,616 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 404,589 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,670 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 9,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,425 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $946 | 24,930 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $906 | 29,062 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $862 | 302,564 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $647 | 5,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $632 | 17,370 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $548 | 15,630 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $539 | 7,107 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $522 | 4,131 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $462 | 11,244 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $456 | 8,750 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $449 | 21,959 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $430 | 12,147 | 0.0% |