Q4 2016 Holdings
Filed 2017-01-12 | 64 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 89,938 | 73.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 10,821 | 22.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 95,516 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.0K | 65,887 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 67,217 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 25,047 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 34,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 43,390 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 93,880 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 80,314 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 125,816 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 71,769 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 16,608 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 52,986 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 38,123 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 36,642 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,478 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 18,618 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 86,904 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,657 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,669 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,837 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 30,770 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 13,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,552 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 14,022 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 45,604 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,157 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,413 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,747 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 12,863 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 13,326 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 28,011 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 47,340 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 20,705 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 38,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,883 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,779 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,426 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 32,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,676 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,223 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $962 | 11,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $947 | 22,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $939 | 17,353 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $910 | 5,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $849 | 4,752 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $766 | 14,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $753 | 5,150 | 0.0% |