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 |
|---|---|---|---|---|---|
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $9.4K | 331,393 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.7K | 270,743 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.8K | 122,002 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $10.7K | 106,120 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.8K | 70,523 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 133,230 | 0.1% |
| Allergan PLC | COM | G0177J108 | $11.1K | 46,566 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $11.2K | 151,785 | 0.1% |
| ProShares Short S&P 500 | COM | 74347B425 | $11.5K | 334,627 | 0.1% |
| Columbia EM Consumer ETF(ECON) | COM | 19762B509 | $11.6K | 469,313 | 0.1% |
| General Electric | COM | 369604103 | $12.3K | 412,408 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $12.9K | 15,525 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.0K | 90,290 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $13.2K | 44,949 | 0.1% |
| iShares Mortgage Real Estate(REM) | COM | 46435G342 | $13.2K | 292,503 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.3K | 631,705 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $13.5K | 138,395 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $13.7K | 374,778 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.9K | 71,013 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 116,772 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $14.6K | 419,095 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $15.2K | 144,607 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.4K | 266,205 | 0.1% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $15.6K | 321,253 | 0.1% |
| Costco Cos(COST) | COM | 22160K105 | $290.0K | 1,729 | 1.9% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $839.0K | 12,873 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 498,274 | 89.4% |