Q2 2017 Holdings
Filed 2017-08-11 | 76 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 323,752 | 85.3% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $933.0K | 12,873 | 8.2% |
| Costco Cos(COST) | COM | 22160K105 | $277.0K | 1,729 | 2.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $22.5K | 369,920 | 0.2% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $16.5K | 340,758 | 0.1% |
| iShares Mortgage Real Estate(REM) | COM | 46435G342 | $15.1K | 325,236 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.3K | 65,572 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $14.1K | 359,813 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $14.0K | 133,287 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 110,317 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.6K | 720,445 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $13.5K | 43,589 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $13.4K | 14,755 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.3K | 85,413 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $12.1K | 134,165 | 0.1% |
| Columbia EM Consumer ETF(ECON) | COM | 19762B509 | $12.1K | 462,758 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $11.9K | 390,054 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 65,189 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $11.0K | 106,755 | 0.1% |
| Allergan PLC | COM | G0177J108 | $10.9K | 44,646 | 0.1% |
| General Electric | COM | 369604103 | $10.7K | 396,999 | 0.1% |
| ProShares Short S&P 500 | COM | 74347B425 | $10.7K | 319,034 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.9K | 97,645 | 0.1% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $9.6K | 192,196 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.5K | 51,090 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.1K | 259,723 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 160,531 | 0.1% |
| Calpine Corporation | COM | 131347304 | $8.7K | 646,630 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.2K | 107,073 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $8.0K | 317,508 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $7.8K | 207,920 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.5K | 82,552 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $7.3K | 91,850 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.3K | 178,095 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 66,025 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 103,430 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 142,245 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $6.8K | 91,237 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $6.5K | 154,232 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $6.5K | 204,127 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 81,122 | 0.1% |
| Mylan Labs | COM | N59465109 | $6.1K | 156,070 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 82,710 | 0.0% |
| iShares SP SmallCap 600 Value(IJS) | COM | 464287879 | $5.4K | 38,700 | 0.0% |
| Powershares S&P Smallcap Info | COM | 73937B860 | $5.1K | 69,240 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.8K | 19,922 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $4.7K | 166,330 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3.2K | 325,400 | 0.0% |
| Pimco Enhanced Low Duration ET(LDUR) | COM | 72201R718 | $3.2K | 31,815 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 134,457 | 0.0% |