Q1 2019 Holdings
Filed 2019-05-08 | 68 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 137,188 | 40.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 100,405 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,407 | 21.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 472,279 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.8K | 125,818 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 660,183 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5K | 199,294 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 56,397 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 59,449 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 41,066 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 104,530 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.7K | 585,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 39,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6K | 129,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 50,028 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 50,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 83,831 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.5K | 216,250 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $4.4K | 211,509 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 14,772 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4K | 100,589 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.3K | 143,856 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.3K | 175,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 43,883 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.1K | 31,913 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 78,042 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 67,870 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 18,692 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 75,076 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 37,193 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.5K | 140,833 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 63,977 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 124,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 49,793 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,157 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.8K | 204,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,626 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,844 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 16,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 82,825 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.6K | 197,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,508 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 290,314 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.5K | 70,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 43,241 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 81,698 | 0.0% |