Q2 2018 Holdings
Filed 2018-08-10 | 77 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 89,503 | 77.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 6,304 | 18.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.0K | 400 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.5K | 94,475 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.4K | 130,837 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 89,342 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 92,852 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 29,152 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 69,092 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $3.6K | 112,407 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.5K | 27,203 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,340 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.3K | 101,461 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 77,829 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 22,343 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 53,666 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 63,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,643 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 24,559 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 31,460 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,928 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 102,387 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 32,679 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,343 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 25,173 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 17,460 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 147,354 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,457 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,258 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 107,927 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 85,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,671 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 34,315 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,247 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 28,632 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,427 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 29,259 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,523 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $700 | 3,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $659 | 3,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $582 | 4,042 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $573 | 7,323 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $532 | 6,700 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $463 | 4,864 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $461 | 2,589 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 10,000 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $401 | 7,668 | 0.0% |