Q3 2017 Holdings
Filed 2017-11-14 | 150 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 314,574 | 71.4% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,481 | 11.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $830.0K | 13,661 | 6.3% |
| Costco Cos(COST) | COM | 22160K105 | $514.0K | 3,133 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,787 | 2.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $27.2K | 424,510 | 0.2% |
| iShares Mortgage Real Estate(REM) | COM | 46435G342 | $16.1K | 342,656 | 0.1% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $15.6K | 321,605 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $14.5K | 352,163 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $14.4K | 43,292 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.2K | 92,241 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $14.0K | 14,599 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 102,161 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.2K | 727,316 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.1K | 58,221 | 0.1% |
| iShares Core Msci Emerg Mkt ETF(IEMG) | COM | 46434G103 | $13.1K | 241,947 | 0.1% |
| iShares Tr Barclays 1-3 Yr Credit Bond Fd(IGSB) | COM | 464288646 | $12.8K | 121,437 | 0.1% |
| Columbia EM Consumer ETF(ECON) | COM | 19762B509 | $12.7K | 461,988 | 0.1% |
| Powershares S&P Smallcap Info Tech | COM | 73937B860 | $12.4K | 156,860 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $12.1K | 419,044 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $12.1K | 124,949 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $12.0K | 147,010 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $11.8K | 100,048 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 60,384 | 0.1% |
| General Electric | COM | 369604103 | $10.5K | 434,647 | 0.1% |
| ProShares Short S&P 500 | COM | 74347B425 | $9.9K | 309,157 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.7K | 49,674 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | COM | 464287804 | $9.6K | 129,504 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $9.1K | 89,862 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.1K | 101,237 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.8K | 42,836 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $8.6K | 200,865 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $8.4K | 251,813 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 155,946 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.0K | 83,628 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $7.8K | 228,397 | 0.1% |
| Calpine Corporation | COM | 131347304 | $7.8K | 527,405 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.7K | 177,315 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.6K | 149,287 | 0.1% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $7.6K | 358,090 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.3K | 99,935 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 62,785 | 0.1% |
| iShares SP SmallCap 600 Value Index Fd(IJS) | COM | 464287879 | $6.5K | 44,055 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.5K | 142,540 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 88,170 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 87,897 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 78,950 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $5.8K | 165,455 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.3K | 21,279 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 76,575 | 0.0% |