Q4 2017 Holdings
Filed 2018-02-14 | 71 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 362,283 | 97.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.0K | 450,923 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $20.9K | 1,771,050 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.0K | 320,966 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.5K | 163,221 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.5K | 483,937 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 270,310 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.6K | 541,047 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 297,692 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $10.6K | 84,308 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.1K | 329,378 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 228,300 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.4K | 151,291 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 69,411 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $7.3K | 249,515 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 132,710 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 143,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 96,317 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 99,284 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.6K | 260,353 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3K | 207,261 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 156,866 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 49,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,308 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 54,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 61,335 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 16,330 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 18,836 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 61,724 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 137,219 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,862 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,991 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 16,012 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $790 | 4,198 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $768 | 13,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $757 | 25,638 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $744 | 24,490 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $700 | 192,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $688 | 9,602 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $641 | 7,855 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $570 | 14,470 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $565 | 11,284 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $554 | 7,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $515 | 3,355 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $503 | 6,319 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $490 | 45,378 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $456 | 12,095 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $417 | 8,426 | 0.0% |