Q2 2017 Holdings
Filed 2017-07-28 | 67 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 372,863 | 97.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $26.8K | 2,333,482 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8K | 442,993 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.6K | 339,071 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.4K | 154,976 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.9K | 529,675 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.9K | 483,539 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.3K | 341,536 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 299,624 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $9.6K | 79,713 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 279,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 220,395 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.7K | 154,946 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 69,313 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.1K | 103,869 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $6.9K | 241,796 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 96,197 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 143,695 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 92,058 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.7K | 260,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 51,177 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.2K | 126,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,353 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8K | 200,592 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 55,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 64,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 16,856 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 61,982 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 138,671 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 53,244 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,848 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,551 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 27,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,280 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $851 | 20,599 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $846 | 16,173 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $743 | 9,077 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $713 | 194,264 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $676 | 6,060 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $668 | 14,418 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $660 | 4,197 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $644 | 26,530 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $561 | 6,331 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $556 | 8,202 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $537 | 14,901 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $528 | 11,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $510 | 7,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $503 | 3,270 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $459 | 13,131 | 0.0% |