Q4 2019 Holdings
Filed 2020-02-06 | 67 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 178,775 | 38.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 93,018 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,562 | 23.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 489,546 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.9K | 129,823 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.7K | 668,341 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.1K | 207,740 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 56,757 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 87,961 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 53,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,235 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 54,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,708 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 99,170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8K | 23,079 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 168,901 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 113,172 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 51,592 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 14,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 61,680 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 49,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 90,134 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $5.3K | 227,106 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.3K | 55,355 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.1K | 189,241 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $5.1K | 502,327 | 0.0% |
| Vaneck Vectors ETF Trust | EQUITY | 92189F403 | $5.0K | 199,890 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.9K | 109,393 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.9K | 32,863 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.9K | 146,161 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8K | 135,720 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 62,507 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.5K | 158,698 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 80,074 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 84,173 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.2K | 186,923 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 151,247 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 18,777 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.8K | 202,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,183 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.3K | 75,255 | 0.0% |
| Philip Morris Intl Inc(PM) | EQUITY | 718172109 | $3.2K | 37,807 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 56,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 76,666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 94,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,651 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 58,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 63,416 | 0.0% |