Q1 2017 Holdings
Filed 2017-05-01 | 73 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 375,239 | 97.5% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $25.9K | 2,385,274 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.2K | 448,221 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.5K | 345,190 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $13.6K | 150,603 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.7K | 519,870 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.3K | 466,801 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.1K | 336,181 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 302,027 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 282,267 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $9.5K | 243,478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 218,596 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.9K | 101,359 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 69,389 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.8K | 154,453 | 0.1% |
| Xerox Corp | COM | 984121103 | $6.7K | 918,386 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 142,299 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 95,828 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.2K | 249,080 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 91,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,851 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 51,384 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.1K | 128,682 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 198,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 63,666 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 54,709 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.7K | 62,897 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 61,689 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,631 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.2K | 61,104 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.0K | 154,925 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 19,388 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 27,244 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 9,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $860 | 17,025 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $787 | 9,712 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $706 | 191,320 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $626 | 26,524 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $620 | 14,376 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $614 | 4,130 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $609 | 6,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $554 | 3,181 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $539 | 14,971 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $527 | 11,264 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $526 | 7,986 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $520 | 6,305 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $517 | 8,360 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $403 | 11,997 | 0.0% |