Q4 2016 Holdings
Filed 2017-02-09 | 68 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 170,522 | 38.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.1M | 148,379 | 37.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 30,960 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 855 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5K | 740,584 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $6.6K | 727,976 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 60,672 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 282,713 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2K | 557,438 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $5.6K | 5,455,000 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5.5K | 373,790 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.1K | 238,456 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.8K | 142,492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 97,692 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $4.4K | 118,887 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 74,229 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 92,133 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 62,889 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.3K | 81,955 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.3K | 55,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 118,616 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 156,510 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 67,511 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $3.7K | 130,174 | 0.0% |
| Ishares(TUR) | EQUITY | 464286715 | $3.6K | 112,369 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 14,564 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $3.6K | 465,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,702 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 105,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 84,437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 45,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 57,171 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $3.5K | 486,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,019 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 83,168 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 22,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 80,646 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $2.9K | 135,966 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 37,150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 221,693 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.6K | 67,693 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.6K | 33,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,618 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.4K | 221,224 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.3K | 219,030 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 45,983 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 68,098 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 15,470 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 63,085 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.0K | 213,651 | 0.0% |