Q4 2017 Holdings
Filed 2018-01-18 | 63 holdings | $3.8M | 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 | $2.9M | 89,823 | 76.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 8,000 | 20.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 29,935 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.5K | 40,863 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,901 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 72,793 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 49,632 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $4.2K | 121,933 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 64,127 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 24,652 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.6K | 28,202 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 68,546 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 79,735 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 52,381 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 31,285 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 27,319 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 58,006 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 15,159 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 24,652 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 106,354 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,365 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 72,944 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 17,808 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 33,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,501 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 43,025 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 91,404 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,448 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 18,086 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 39,470 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 30,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,792 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,517 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 88,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,045 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 30,944 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,981 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 21,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $819 | 5,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $788 | 3,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $705 | 6,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $696 | 4,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $640 | 3,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 10,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $453 | 9,263 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $440 | 2,589 | 0.0% |