Q2 2018 Holdings
Filed 2018-08-08 | 71 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 162,276 | 39.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 98,774 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,916 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 782 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 424,443 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1K | 123,152 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.4K | 614,196 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.4K | 373,799 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.1K | 64,434 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 23,708 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 54,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 61,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,419 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $4.8K | 25,977 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 41,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 46,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 91,623 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.4K | 208,981 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 123,182 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.3K | 91,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 14,516 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 127,267 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 81,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 47,432 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.1K | 444,740 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.0K | 53,020 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0K | 18,585 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 73,883 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $4.0K | 163,629 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.8K | 49,339 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.7K | 115,464 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 31,904 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.4K | 88,597 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 56,974 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.3K | 110,641 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 57,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,893 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 37,783 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 15,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 21,006 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 67,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 44,374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 39,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,945 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 95,377 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 30,296 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.4K | 297,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 73,065 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.3K | 54,104 | 0.0% |