Q1 2018 Holdings
Filed 2018-05-14 | 65 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 | $4.5M | 162,164 | 37.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 93,164 | 34.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 38,010 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 782 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 559,162 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2K | 116,585 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.0K | 710,789 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.9K | 354,241 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 71,335 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 23,220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 59,182 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 173,896 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 50,448 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 109,599 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 14,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 90,635 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 120,571 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 18,108 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $4.6K | 158,953 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.6K | 200,346 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 78,777 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5K | 87,283 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.4K | 102,938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 56,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,572 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 122,418 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.1K | 425,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 42,897 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.0K | 47,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,863 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 72,266 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 46,135 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 100,080 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.7K | 384,713 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 54,401 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 56,275 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.5K | 51,691 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 70,867 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 30,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,552 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 54,165 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 36,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,914 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 92,380 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.6K | 85,968 | 0.0% |
| Cigna Corporation | EQUITY | 125509109 | $2.5K | 15,014 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.4K | 231,565 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.2K | 102,039 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,099 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.0K | 52,599 | 0.0% |