Q1 2018 Holdings
Filed 2018-04-18 | 60 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 | 93,137 | 78.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 6,304 | 18.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 106,545 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.3K | 41,052 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 97,812 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 29,696 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 67,985 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 71,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,070 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $3.7K | 117,593 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.7K | 28,110 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.6K | 104,612 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5K | 135,874 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 79,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 57,426 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 50,233 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 26,269 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,051 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 26,527 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 32,836 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 24,187 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 33,838 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,065 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 105,360 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 152,024 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 89,286 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,241 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,797 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,419 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 29,735 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,576 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 87,075 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 26,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,066 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 30,070 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,882 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $939 | 21,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $735 | 3,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727 | 2,763 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $636 | 3,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $598 | 6,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 4,042 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $466 | 2,589 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $454 | 2,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $447 | 10,300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $413 | 5,262 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $404 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $398 | 3,160 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $395 | 7,668 | 0.0% |