Q1 2018 Holdings
Filed 2018-05-09 | 69 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 351,648 | 97.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.1K | 451,373 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $21.1K | 1,713,210 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.3K | 308,168 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.9K | 163,463 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 255,513 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.6K | 482,068 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.6K | 555,493 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $10.8K | 84,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 289,663 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.3K | 330,888 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.7K | 149,992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 234,464 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 180,540 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $7.3K | 252,171 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 69,419 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 105,507 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 144,653 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 96,566 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.7K | 102,909 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 211,191 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.8K | 244,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 48,149 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 58,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,991 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,086 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 131,443 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 58,161 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,937 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 39,912 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,102 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $956 | 13,080 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $831 | 4,198 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $826 | 10,952 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $769 | 25,643 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $738 | 9,237 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $692 | 186,896 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $622 | 12,675 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $614 | 7,278 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $592 | 10,506 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $583 | 6,320 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $582 | 6,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $559 | 3,641 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $552 | 11,092 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $505 | 6,694 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $501 | 6,163 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $471 | 6,731 | 0.0% |