Q3 2018 Holdings
Filed 2018-11-14 | 67 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 159,898 | 55.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 102,179 | 42.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 431,146 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.8K | 127,762 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.3K | 637,004 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 23,612 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.3K | 383,869 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 64,970 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 60,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 46,436 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 44,240 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 14,664 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0K | 149,452 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0K | 97,848 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 50,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,430 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.9K | 226,912 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 42,780 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 76,291 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 18,462 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $4.5K | 181,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,683 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.4K | 529,006 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.2K | 32,212 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 129,720 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.1K | 53,184 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1K | 123,408 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 75,540 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.8K | 161,007 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 58,931 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 58,168 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.3K | 140,436 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.3K | 15,643 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 37,995 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.2K | 45,579 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 74,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 39,713 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 106,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 44,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,782 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.5K | 298,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,447 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,730 | 0.0% |
| iShares Investment Grade Debt(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,371 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.3K | 80,758 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 24,225 | 0.0% |