Q2 2017 Holdings
Filed 2017-07-07 | 64 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 87,944 | 78.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 8,300 | 18.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.7K | 108,699 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 34,751 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 74,451 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 51,625 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,511 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 132,569 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 88,322 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 72,859 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.8K | 84,024 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 53,727 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,047 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,867 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 18,264 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 26,770 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 28,986 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 32,291 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 91,210 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 108,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,144 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 44,213 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,090 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 12,526 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 15,874 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.9K | 17,893 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,879 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 40,903 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 34,162 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 30,893 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 33,689 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 14,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,042 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 27,639 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,518 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 20,443 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $957 | 9,177 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $928 | 11,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $818 | 6,140 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $757 | 16,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $697 | 3,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $689 | 4,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $657 | 4,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $639 | 14,250 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $592 | 23,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515 | 2,130 | 0.0% |