Q3 2015 Holdings
Filed 2015-11-03 | 158 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 155,920 | 55.0% |
| Cummins Inc(CMI) | COM | 231021106 | $678.0K | 6,243 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 11,250 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 6,156 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 166,343 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $31.0K | 364,663 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 278,935 | 0.5% |
| General Electric Co | COM | 369604103 | $25.0K | 993,058 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 406,054 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.1K | 285,056 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 208,583 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 275,363 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.9K | 211,839 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 163,420 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3K | 273,289 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 89,943 | 0.4% |
| Google Inc | CL A | 38259P508 | $16.5K | 25,908 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 210,219 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4K | 162,562 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 138,815 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 84,908 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 224,024 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 127,237 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 181,709 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 114,453 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.0K | 162,012 | 0.2% |
| Google Inc | CL C | 38259P706 | $7.7K | 12,717 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 93,176 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.2K | 97,538 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.2K | 65,301 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 175,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 68,576 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $6.7K | 309,998 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 65,657 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 99,501 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 212,777 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 84,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 136,805 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 184,703 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 98,504 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 173,716 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 36,106 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.6K | 87,771 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 64,992 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $3.2K | 155,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 24,586 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 15,285 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 72,021 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 64,521 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 73,583 | 0.1% |