Q1 2015 Holdings
Filed 2015-05-04 | 82 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 478,972 | 86.2% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $775.0K | 13,247 | 6.1% |
| Costco Cos(COST) | COM | 22160K105 | $349.0K | 2,301 | 2.8% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $34.4K | 711,090 | 0.3% |
| Tortoise Energy Infra | COM | 89147L100 | $24.5K | 582,060 | 0.2% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $20.9K | 197,805 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.5K | 349,925 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $20.4K | 281,432 | 0.2% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $18.0K | 52,450 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.2K | 120,814 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 172,392 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.4K | 87,105 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 39,026 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.5K | 114,089 | 0.1% |
| General Electric | COM | 369604103 | $13.3K | 537,925 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 139,265 | 0.1% |
| Barclays Short Term Muni | COM | 78464A425 | $13.2K | 541,638 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.6K | 208,633 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $12.5K | 136,025 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 240,491 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.9K | 721,083 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $11.9K | 218,050 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $11.9K | 286,750 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $11.8K | 242,052 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.6K | 675,275 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.4K | 272,165 | 0.1% |
| Kroger(KR) | COM | 501044101 | $11.2K | 145,736 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $11.1K | 20,302 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.8K | 86,765 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $10.7K | 403,155 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $10.6K | 104,085 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.1K | 355,678 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $10.1K | 195,425 | 0.1% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $10.0K | 339,100 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $9.6K | 1,312,447 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.5K | 165,705 | 0.1% |
| Hertz Global | COM | 42805T105 | $9.3K | 428,875 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.2K | 340,781 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.2K | 110,130 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.1K | 256,525 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $9.0K | 134,025 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $8.7K | 297,637 | 0.1% |
| EMC Corp | COM | 268648102 | $8.5K | 331,087 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $8.4K | 316,225 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $7.6K | 514,225 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $7.6K | 834,552 | 0.1% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $7.5K | 313,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 69,236 | 0.1% |
| EGShares Beyond BRICs ETF | COM | 268461639 | $6.7K | 338,640 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.5K | 107,950 | 0.1% |