Q2 2019 Holdings
Filed 2019-08-13 | 73 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 154,545 | 42.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 98,565 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,744 | 21.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 476,940 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5K | 127,679 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.1K | 672,669 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.0K | 200,810 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 57,223 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 88,447 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $5.6K | 588,888 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 14,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 60,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 39,719 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 53,879 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1K | 194,007 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.1K | 217,691 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.0K | 68,506 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 106,164 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 42,476 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 52,430 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 54,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,925 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6K | 130,655 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $4.6K | 218,138 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4K | 101,869 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 19,588 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.4K | 146,738 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.3K | 179,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 87,454 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 78,869 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 32,685 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 202,643 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 37,744 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 130,126 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.3K | 207,526 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 67,556 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.0K | 144,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 75,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 37,485 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,623 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 18,608 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 94,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,311 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 285,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,102 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.9K | 75,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,651 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 55,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 64,806 | 0.0% |