Q3 2015 Holdings
Filed 2015-11-09 | 73 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 488,657 | 84.1% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $715.0K | 13,147 | 7.2% |
| Costco Cos(COST) | COM | 22160K105 | $318.0K | 2,201 | 3.2% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $28.4K | 711,740 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $28.2K | 533,714 | 0.3% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $25.1K | 238,380 | 0.3% |
| Barclays Short Term Muni | COM | 78464A425 | $18.9K | 775,303 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $18.5K | 279,119 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.2K | 140,977 | 0.2% |
| Tortoise Energy Infra | COM | 89147L100 | $16.0K | 591,156 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 175,585 | 0.1% |
| General Electric | COM | 369604103 | $13.7K | 544,586 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.5K | 116,225 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 143,689 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.8K | 88,984 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.8K | 209,296 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $12.6K | 20,683 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $12.1K | 307,389 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $12.1K | 128,285 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 39,814 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $11.6K | 246,286 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 243,365 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $10.8K | 444,775 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $10.7K | 188,784 | 0.1% |
| Kroger(KR) | COM | 501044101 | $10.7K | 295,622 | 0.1% |
| Hertz Global | COM | 42805T105 | $10.4K | 621,050 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.2K | 347,306 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $10.0K | 458,680 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 90,102 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $9.9K | 135,858 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $9.9K | 32,488 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $9.6K | 147,825 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.2K | 396,765 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 227,959 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.8K | 316,860 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.7K | 361,281 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.5K | 171,955 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $8.4K | 341,717 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $8.2K | 1,329,222 | 0.1% |
| EMC Corp | COM | 268648102 | $8.0K | 331,116 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.4K | 178,025 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 107,007 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $7.1K | 583,816 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $6.3K | 295,887 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $5.4K | 610,498 | 0.1% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.8K | 24,873 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $4.4K | 313,300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.2K | 335,498 | 0.0% |
| EGShares Beyond BRICs ETF | COM | 268461639 | $3.5K | 221,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,673 | 0.0% |