Q3 2016 Holdings
Filed 2016-10-26 | 71 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 536,431 | 97.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.1K | 505,245 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $25.0K | 2,368,012 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.6K | 432,827 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $14.3K | 175,617 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 313,426 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.4K | 320,403 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.3K | 503,290 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 312,895 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.9K | 459,594 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 234,666 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $9.1K | 219,747 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.4K | 255,766 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.3K | 152,471 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $7.2K | 249,426 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 69,650 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6.3K | 257,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 108,017 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 97,962 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 143,846 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.7K | 92,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 61,569 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.3K | 115,087 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 107,328 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 50,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 63,350 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.1K | 67,976 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0K | 214,095 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 57,755 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.5K | 62,985 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 19,681 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.3K | 166,867 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 34,001 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 22,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,665 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 29,179 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 323,557 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,846 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,461 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $978 | 290,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $897 | 22,102 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $669 | 5,180 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $657 | 15,292 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $568 | 8,053 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $505 | 15,174 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $498 | 15,194 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $498 | 8,559 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $476 | 3,787 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $463 | 11,250 | 0.0% |