Q1 2016 Holdings
Filed 2016-04-14 | 75 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 710,307 | 90.4% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $751.0K | 13,147 | 4.6% |
| Costco Cos(COST) | COM | 22160K105 | $268.0K | 1,701 | 1.6% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $20.2K | 191,620 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.0K | 141,327 | 0.1% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $18.3K | 374,629 | 0.1% |
| General Electric | COM | 369604103 | $18.1K | 570,581 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $17.8K | 261,915 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $17.7K | 1,624,480 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $17.3K | 497,222 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.8K | 315,522 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $16.6K | 675,947 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $16.3K | 100,175 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8K | 164,190 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $15.7K | 21,011 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $15.3K | 119,063 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 179,615 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 43,250 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $14.6K | 55,869 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $14.0K | 620,601 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $13.9K | 191,170 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.6K | 229,822 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.3K | 121,684 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $12.0K | 445,325 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.8K | 522,128 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $11.7K | 125,785 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $11.7K | 703,648 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $11.6K | 218,232 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $11.0K | 334,728 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 247,491 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $10.8K | 199,400 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $10.0K | 173,560 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $8.7K | 570,235 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 196,962 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $8.7K | 177,396 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.7K | 200,375 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 103,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.6K | 219,915 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $7.6K | 161,500 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.1K | 150,125 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $5.6K | 576,647 | 0.0% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $5.5K | 326,240 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.5K | 26,617 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $5.1K | 637,923 | 0.0% |
| Hertz Global | COM | 42805T105 | $4.7K | 446,425 | 0.0% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $4.7K | 112,152 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.6K | 128,450 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $4.5K | 208,791 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $4.1K | 324,016 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $4.1K | 243,166 | 0.0% |