Q2 2017 Holdings
Filed 2017-08-09 | 70 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 159,174 | 39.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 127,831 | 36.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 30,825 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 782 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7K | 587,954 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.7K | 111,106 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.6K | 637,727 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.5K | 342,771 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.7K | 73,951 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 35,796 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 210,932 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 79,137 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 63,068 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 89,081 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4K | 138,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 15,901 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.1K | 108,390 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 37,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,401 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $4.1K | 98,379 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.1K | 402,473 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.1K | 118,621 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.0K | 127,552 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $4.0K | 96,403 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 44,126 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 46,513 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 116,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 54,792 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $3.7K | 162,168 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 28,894 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.7K | 41,731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 65,008 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 42,732 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 93,184 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.3K | 342,405 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 78,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 85,516 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3.1K | 174,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 88,095 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 34,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,888 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 15,340 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $2.5K | 2,441,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 52,727 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 88,993 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.2K | 222,207 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 33,975 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.2K | 72,905 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.2K | 43,220 | 0.0% |