Q1 2017 Holdings
Filed 2017-04-27 | 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 | 81,347 | 73.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 10,821 | 23.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 120,591 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 57,275 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 24,616 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 59,677 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 120,033 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 33,517 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 50,135 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $3.1K | 128,207 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 89,280 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 73,556 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.6K | 81,739 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 52,154 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,216 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 18,478 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.2K | 106,779 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,222 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 88,352 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 26,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,009 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,760 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,164 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,465 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.9K | 17,538 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 29,985 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,765 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 31,541 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 18,762 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 41,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,783 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 13,974 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,972 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 33,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,455 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 25,777 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 21,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,895 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,932 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,058 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,925 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 39,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $981 | 9,135 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $808 | 15,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $767 | 6,140 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $766 | 4,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720 | 3,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $660 | 3,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $656 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $605 | 14,250 | 0.0% |