Q2 2015 Holdings
Filed 2015-08-14 | 80 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 495,157 | 84.5% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $877.0K | 13,047 | 7.6% |
| Costco Cos(COST) | COM | 22160K105 | $297.0K | 2,201 | 2.6% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $35.1K | 729,725 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $30.9K | 529,999 | 0.3% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $25.2K | 239,455 | 0.2% |
| Tortoise Energy Infra | COM | 89147L100 | $21.0K | 570,206 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $20.7K | 278,832 | 0.2% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $19.2K | 51,976 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.8K | 121,429 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $15.1K | 88,422 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 173,167 | 0.1% |
| General Electric | COM | 369604103 | $14.4K | 540,300 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.2K | 208,905 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.1K | 115,552 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $13.9K | 224,067 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7K | 245,541 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 39,254 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 141,122 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $12.5K | 303,125 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $12.0K | 137,391 | 0.1% |
| Doubleline Total Return | COM | 258620103 | $11.9K | 1,096,085 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $11.9K | 119,285 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $11.7K | 146,550 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $11.5K | 241,869 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $10.7K | 20,640 | 0.1% |
| Kroger(KR) | COM | 501044101 | $10.7K | 147,911 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $10.7K | 410,705 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.7K | 278,215 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.6K | 84,893 | 0.1% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $10.6K | 340,625 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.5K | 366,028 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.4K | 346,256 | 0.1% |
| Doubleline Total Return Bond F | COM | 258620202 | $9.9K | 909,757 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.6K | 311,625 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.3K | 108,471 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.0K | 173,780 | 0.1% |
| EMC Corp | COM | 268648102 | $8.8K | 335,329 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 68,236 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $8.0K | 1,219,072 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $7.9K | 583,558 | 0.1% |
| Hertz Global | COM | 42805T105 | $7.8K | 432,350 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $7.5K | 321,300 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $7.4K | 199,108 | 0.1% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $7.0K | 359,675 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $6.9K | 290,387 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $6.6K | 753,926 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 114,467 | 0.1% |
| EGShares Beyond BRICs ETF | COM | 268461639 | $6.2K | 323,155 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $6.0K | 385,198 | 0.1% |