Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 506,457 | 84.5% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $779.0K | 13,147 | 7.1% |
| Costco Cos(COST) | COM | 22160K105 | $355.0K | 2,201 | 3.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $22.3K | 410,144 | 0.2% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $20.4K | 194,855 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.8K | 139,687 | 0.2% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $19.0K | 263,690 | 0.2% |
| Barclays Short Term Muni | COM | 78464A425 | $17.9K | 733,163 | 0.2% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $17.7K | 52,209 | 0.2% |
| General Electric | COM | 369604103 | $17.4K | 557,731 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $16.0K | 489,840 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $15.8K | 566,941 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $15.7K | 20,626 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 43,845 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.8K | 173,565 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.9K | 93,550 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.9K | 118,311 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.9K | 210,272 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $13.5K | 191,110 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 146,490 | 0.1% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $12.9K | 300,189 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $12.1K | 239,357 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $11.9K | 560,299 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $11.5K | 185,875 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 238,316 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $11.3K | 123,785 | 0.1% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $11.2K | 283,493 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.9K | 334,328 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $10.8K | 428,950 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.3K | 508,478 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $10.2K | 324,897 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 94,344 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.5K | 172,935 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $9.2K | 153,150 | 0.1% |
| EMC Corp | COM | 268648102 | $8.4K | 325,558 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $8.0K | 577,235 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.7K | 178,825 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $7.6K | 1,194,622 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.3K | 104,340 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.1K | 589,005 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.9K | 399,465 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 143,571 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.2K | 169,875 | 0.1% |
| Hertz Global | COM | 42805T105 | $6.1K | 425,875 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $5.3K | 210,991 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.1K | 24,997 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.9K | 603,048 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $4.7K | 264,954 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $4.3K | 322,850 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $4.1K | 424,472 | 0.0% |