Q2 2017 Holdings
Filed 2017-08-11 | 76 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $9.1K | 259,723 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.5K | 51,090 | 0.1% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $9.6K | 192,196 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.9K | 97,645 | 0.1% |
| ProShares Short S&P 500 | COM | 74347B425 | $10.7K | 319,034 | 0.1% |
| General Electric | COM | 369604103 | $10.7K | 396,999 | 0.1% |
| Allergan PLC | COM | G0177J108 | $10.9K | 44,646 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $11.0K | 106,755 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 65,189 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $11.9K | 390,054 | 0.1% |
| Columbia EM Consumer ETF(ECON) | COM | 19762B509 | $12.1K | 462,758 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $12.1K | 134,165 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.3K | 85,413 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $13.4K | 14,755 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $13.5K | 43,589 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.6K | 720,445 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 110,317 | 0.1% |
| iShares Tr Barclays 1-3 Yr Cre(IGSB) | COM | 464288646 | $14.0K | 133,287 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $14.1K | 359,813 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.3K | 65,572 | 0.1% |
| iShares Mortgage Real Estate(REM) | COM | 46435G342 | $15.1K | 325,236 | 0.1% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $16.5K | 340,758 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $22.5K | 369,920 | 0.2% |
| Costco Cos(COST) | COM | 22160K105 | $277.0K | 1,729 | 2.4% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $933.0K | 12,873 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 323,752 | 85.3% |