Q1 2017 Holdings
Filed 2017-05-12 | 77 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 498,274 | 89.4% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $839.0K | 12,873 | 5.6% |
| Costco Cos(COST) | COM | 22160K105 | $290.0K | 1,729 | 1.9% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $15.6K | 321,253 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.4K | 266,205 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $15.2K | 144,607 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $14.6K | 419,095 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 116,772 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.9K | 71,013 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $13.7K | 374,778 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $13.5K | 138,395 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.3K | 631,705 | 0.1% |
| iShares Mortgage Real Estate(REM) | COM | 46435G342 | $13.2K | 292,503 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $13.2K | 44,949 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.0K | 90,290 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $12.9K | 15,525 | 0.1% |
| General Electric | COM | 369604103 | $12.3K | 412,408 | 0.1% |
| Columbia EM Consumer ETF(ECON) | COM | 19762B509 | $11.6K | 469,313 | 0.1% |
| ProShares Short S&P 500 | COM | 74347B425 | $11.5K | 334,627 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $11.2K | 151,785 | 0.1% |
| Allergan PLC | COM | G0177J108 | $11.1K | 46,566 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 133,230 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.8K | 70,523 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $10.7K | 106,120 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.8K | 122,002 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.7K | 270,743 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $9.4K | 331,393 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $9.2K | 146,606 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 171,542 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.8K | 53,562 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $7.9K | 113,900 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.7K | 97,132 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $7.6K | 203,012 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.6K | 86,422 | 0.1% |
| Calpine Corporation | COM | 131347304 | $7.4K | 673,975 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.4K | 144,530 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 68,925 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $7.0K | 93,544 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $6.8K | 171,735 | 0.0% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $6.6K | 157,427 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 84,135 | 0.0% |
| Mylan Labs | COM | N59465109 | $6.3K | 162,750 | 0.0% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $5.3K | 110,241 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.8K | 374,788 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.6K | 19,342 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 140,127 | 0.0% |
| iShares SP SmallCap 600 Value(IJS) | COM | 464287879 | $3.9K | 27,910 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3.3K | 345,975 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.7K | 69,500 | 0.0% |
| Barclays Muni Bond ETF(TFI) | COM | 78468R721 | $2.5K | 53,065 | 0.0% |