Q2 2016 Holdings
Filed 2016-07-15 | 74 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 711,257 | 89.8% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $814.0K | 13,147 | 5.0% |
| Costco Cos(COST) | COM | 22160K105 | $267.0K | 1,701 | 1.6% |
| Tortoise Energy Infra | COM | 89147L100 | $23.4K | 759,558 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $19.5K | 183,420 | 0.1% |
| ProShares Short S&P 500 | COM | 74347B425 | $19.3K | 486,667 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $18.6K | 914,590 | 0.1% |
| General Electric | COM | 369604103 | $17.7K | 563,781 | 0.1% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $17.7K | 359,862 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.9K | 325,955 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $16.5K | 500,297 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.5K | 117,058 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 164,365 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $15.8K | 189,545 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $15.6K | 670,418 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.4K | 185,473 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $15.0K | 99,030 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $15.0K | 21,691 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $14.9K | 57,724 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.3K | 229,880 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.2K | 96,307 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $12.1K | 124,435 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.0K | 519,778 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $12.0K | 942,050 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.8K | 123,159 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $10.8K | 172,060 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $10.7K | 447,800 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $10.5K | 197,650 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $9.8K | 176,805 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 245,941 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.5K | 119,850 | 0.1% |
| iShares Mortgage Real Estate | COM | 464288539 | $9.2K | 893,347 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $9.1K | 262,819 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $9.0K | 159,825 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $8.8K | 558,001 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $8.8K | 343,678 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $8.5K | 118,135 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.4K | 36,188 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 134,275 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.6K | 216,995 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.2K | 155,175 | 0.0% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $7.2K | 389,690 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.6K | 197,542 | 0.0% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $6.3K | 212,650 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.4K | 25,636 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $5.2K | 609,923 | 0.0% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $4.7K | 111,971 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $4.6K | 239,366 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.6K | 131,400 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $4.3K | 206,233 | 0.0% |