Q4 2016 Holdings
Filed 2017-02-07 | 76 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 689,082 | 90.9% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $823.0K | 13,147 | 4.5% |
| Costco Cos(COST) | COM | 22160K105 | $277.0K | 1,729 | 1.5% |
| EOG Resources(EOG) | COM | 26875P101 | $19.1K | 189,136 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.7K | 161,977 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $18.6K | 177,595 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $18.4K | 529,153 | 0.1% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $18.4K | 383,610 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $18.1K | 97,235 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $17.8K | 332,210 | 0.1% |
| General Electric | COM | 369604103 | $17.6K | 558,172 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $16.7K | 504,997 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $16.6K | 541,795 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $16.5K | 62,312 | 0.1% |
| iShares Mortgage Real Estate(REM) | COM | 46435G342 | $16.3K | 387,984 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $16.3K | 21,059 | 0.1% |
| ProShares Short S&P 500 | COM | 74347B425 | $15.9K | 435,910 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $15.5K | 793,765 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.0K | 181,790 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.0K | 121,182 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $13.6K | 209,267 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.4K | 95,173 | 0.1% |
| Allergan PLC | COM | G0177J108 | $13.3K | 63,311 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 240,413 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $12.9K | 198,001 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $12.4K | 124,135 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $12.4K | 194,825 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $12.2K | 166,759 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $12.1K | 451,483 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.8K | 73,962 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $11.4K | 276,244 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $11.4K | 367,918 | 0.1% |
| Calpine Corporation | COM | 131347304 | $10.5K | 914,675 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.0K | 115,351 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.8K | 116,798 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.6K | 132,675 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 94,975 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $8.7K | 154,475 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $8.6K | 124,051 | 0.0% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $8.5K | 215,775 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $8.0K | 223,335 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 192,977 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $5.5K | 437,625 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.3K | 23,709 | 0.0% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $5.0K | 117,571 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.0K | 459,423 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.5K | 96,475 | 0.0% |
| Barclays Muni Bond ETF(TFI) | COM | 78468R721 | $3.1K | 65,350 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $2.3K | 116,876 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $2.0K | 115,875 | 0.0% |