Q4 2017 Holdings
Filed 2018-02-13 | 349 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 72,126 | 27.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 94,938 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,104 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $705.0K | 8,302 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 2,975 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 14,144 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $450.0K | 1,411 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 2,355 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 5,472 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $258.0K | 1,473 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.0K | 716 | 2.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $121.8K | 2,807,001 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $93.2K | 1,570,912 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.5K | 422,788 | 0.6% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $41.4K | 1,590,398 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.6K | 293,967 | 0.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $39.0K | 1,612,394 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.9K | 716,732 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7K | 712,818 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6K | 299,513 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.8K | 400,646 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.7K | 148,975 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 72,395 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 112,352 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.0K | 210,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 54,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 30,507 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 68,177 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 18,569 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 27,239 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.1K | 71,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 52,270 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.4K | 92,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,780 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 78,213 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 69,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 36,898 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 194,793 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.4K | 48,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 46,351 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $2.1K | 180,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 18,919 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 110,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,977 | 0.0% |