Q2 2015 Holdings
Filed 2015-08-05 | 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 | $1.6M | 82,646 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,881 | 45.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.4K | 203,624 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.9K | 215,995 | 0.3% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 218,989 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 80,071 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 132,736 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 42,493 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 38,708 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 48,550 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.0K | 13,175 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 136,665 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,241 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 49,980 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 56,995 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 34,463 | 0.1% |
| Google Inc | COM | 38259P706 | $2.9K | 5,545 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,213 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,459 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 40,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,668 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 69,935 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 42,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 62,559 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,840 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 22,115 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 90,980 | 0.1% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 59,122 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 20,375 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 28,602 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 43,660 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 19,272 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 32,240 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 37,515 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 21,204 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 20,195 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 17,831 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7K | 43,805 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 15,157 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 29,975 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $1.4K | 8,469 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 14,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,522 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,374 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $735 | 11,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $588 | 18,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $422 | 5,400 | 0.0% |