Q4 2016 Holdings
Filed 2017-02-03 | 71 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 514,873 | 97.9% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $24.3K | 2,497,720 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.4K | 476,322 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.5K | 434,838 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $13.4K | 173,024 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.3K | 516,733 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 306,353 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.2K | 325,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 307,537 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $9.9K | 247,736 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 220,771 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.3K | 461,931 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.9K | 154,711 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.3K | 251,321 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 69,176 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.0K | 98,435 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 143,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 103,260 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.0K | 212,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 96,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 58,863 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.8K | 91,745 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.6K | 250,613 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.1K | 112,629 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 50,498 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7K | 208,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,806 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 55,645 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.6K | 62,206 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 60,842 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,663 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 33,828 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.2K | 64,830 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 21,384 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 157,820 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 27,996 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $983 | 19,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942 | 8,174 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $877 | 244,370 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $783 | 9,686 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $728 | 5,180 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $660 | 15,219 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $586 | 26,515 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $546 | 7,936 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $536 | 15,110 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $527 | 11,257 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $487 | 2,934 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $455 | 5,852 | 0.0% |