Q3 2017 Holdings
Filed 2017-10-31 | 70 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 369,845 | 97.7% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $27.7K | 2,209,663 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.0K | 445,445 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.9K | 327,226 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.6K | 155,712 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.2K | 482,734 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.6K | 533,554 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.0K | 343,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 299,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 276,123 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $10.2K | 82,554 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.9K | 103,782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 221,360 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.1K | 152,223 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $8.1K | 242,519 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 66,926 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 96,085 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 143,574 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.7K | 92,652 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.4K | 259,815 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 50,925 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0K | 198,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,048 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 54,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,502 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 63,559 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,187 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.9K | 61,095 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,714 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 138,470 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,344 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,222 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 70,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,692 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $882 | 15,732 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $754 | 14,129 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $747 | 4,197 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $741 | 9,043 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $690 | 194,264 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $672 | 26,535 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $636 | 5,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620 | 7,650 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $566 | 8,202 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $557 | 14,776 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $547 | 6,331 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $540 | 11,278 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $498 | 44,384 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $485 | 12,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $478 | 3,296 | 0.0% |