Q4 2017 Holdings
Filed 2018-02-21 | 146 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 299,993 | 74.8% |
| Abbie Vie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,434 | 13.9% |
| Costco Cos(COST) | COM | 22160K105 | $576.0K | 3,102 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,787 | 2.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $29.4K | 445,042 | 0.2% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $15.4K | 270,601 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $14.6K | 13,982 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | COM | 464288646 | $14.6K | 139,557 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.6K | 86,083 | 0.1% |
| Brookfield Asset Management Inc | COM | 112585104 | $14.5K | 333,963 | 0.1% |
| iShares Mortgage Real Estate(REM) | COM | 46435G342 | $14.5K | 319,751 | 0.1% |
| Barclays Short Term Muni(SHM) | COM | 78468R739 | $14.1K | 294,675 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 94,411 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.4K | 700,793 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.3K | 53,420 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $12.7K | 164,925 | 0.1% |
| Consumer Discret Spdr(XLY) | COM | 81369Y407 | $12.6K | 128,130 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $12.4K | 115,354 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $12.1K | 416,335 | 0.1% |
| Columbia EM Consumer ETF(ECON) | COM | 19762B509 | $12.1K | 429,478 | 0.1% |
| Powershares S&P Smallcap Info | COM | 73937B860 | $11.5K | 150,746 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $10.9K | 89,253 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 56,080 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.2K | 46,121 | 0.1% |
| DSL CEF(DSL) | COM | 258622109 | $10.0K | 496,040 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.6K | 91,677 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $9.2K | 191,990 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.5K | 79,726 | 0.1% |
| Ishares Small Cap 600 Value(IJS) | COM | 464287879 | $8.3K | 54,130 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $8.3K | 222,717 | 0.1% |
| Ishares TR(IBB) | COM | 464287556 | $8.0K | 75,213 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $7.8K | 240,638 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $7.6K | 165,069 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 149,574 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 417,885 | 0.1% |
| Calpine Corp | COM | 131347304 | $7.2K | 478,255 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.2K | 140,102 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 95,589 | 0.1% |
| CF Industries Holdings(CF) | COM | 125269100 | $6.9K | 161,287 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 58,445 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 73,902 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $6.7K | 318,780 | 0.1% |
| Allergan PLC | COM | G0177J108 | $6.7K | 40,717 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $6.1K | 73,893 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $6.0K | 22,519 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 87,680 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $5.9K | 31,086 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 138,195 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 84,417 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 74,775 | 0.0% |