Q3 2016 Holdings
Filed 2016-11-14 | 74 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 698,782 | 90.8% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $829.0K | 13,147 | 4.6% |
| Costco Cos(COST) | COM | 22160K105 | $259.0K | 1,701 | 1.4% |
| Tortoise Energy Infra | COM | 89147L100 | $22.2K | 720,987 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $20.0K | 968,240 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $18.6K | 175,970 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $18.5K | 191,803 | 0.1% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $18.3K | 374,512 | 0.1% |
| ProShares Short S&P 500 | COM | 74347B425 | $18.3K | 479,868 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $18.2K | 62,927 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $17.9K | 508,247 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $17.6K | 318,805 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.3K | 98,777 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2K | 164,839 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $16.6K | 21,354 | 0.1% |
| General Electric | COM | 369604103 | $16.5K | 558,506 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.0K | 114,142 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.3K | 96,181 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.3K | 545,493 | 0.1% |
| iShares Mortgage Real Estate(REM) | COM | 46435G342 | $15.2K | 1,445,097 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.0K | 225,268 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7K | 182,945 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.8K | 121,952 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $13.4K | 215,025 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $12.7K | 199,475 | 0.1% |
| Allergan PLC | COM | G0177J108 | $12.3K | 53,370 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $12.2K | 123,035 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $12.1K | 461,075 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $12.0K | 371,118 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $11.8K | 168,785 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $11.8K | 199,575 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8K | 242,961 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $10.7K | 278,394 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 96,475 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.3K | 117,867 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $8.9K | 124,100 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $8.4K | 223,610 | 0.0% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $8.0K | 415,190 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 133,975 | 0.0% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.6K | 214,775 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.5K | 155,800 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.3K | 573,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.2K | 195,302 | 0.0% |
| Calpine Corporation | COM | 131347304 | $6.3K | 501,450 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.3K | 24,439 | 0.0% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $5.1K | 112,146 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.9K | 132,200 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.6K | 533,398 | 0.0% |
| Barclays Muni Bond ETF(TFI) | COM | 78468R721 | $3.4K | 67,250 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $2.3K | 122,376 | 0.0% |