Q2 2018 Holdings
Filed 2018-08-10 | 71 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 | $9.6M | 348,491 | 95.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 5,110 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.5K | 460,289 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $19.4K | 1,663,171 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.4K | 303,703 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.4K | 162,870 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.2K | 483,732 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.1K | 558,758 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 288,622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 210,378 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $10.3K | 85,214 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.9K | 327,615 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 209,370 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.9K | 147,302 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 71,127 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 230,052 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 144,593 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 105,801 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $6.1K | 254,520 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 99,986 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 122,125 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.6K | 104,286 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 60,538 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 218,148 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 46,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,970 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.5K | 242,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,469 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 13,361 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 8,459 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 116,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,201 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 57,328 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 37,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,655 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $962 | 18,524 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $861 | 30,543 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $808 | 4,198 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $733 | 9,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $667 | 9,420 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $593 | 174,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $576 | 4,124 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $564 | 6,110 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $524 | 10,848 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $491 | 6,340 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $448 | 7,707 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $429 | 6,338 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423 | 5,078 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $404 | 6,190 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $402 | 5,228 | 0.0% |