Q4 2015 Holdings
Filed 2016-01-15 | 152 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 139,737 | 51.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 11,847 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 6,711 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 6,156 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 735 | 4.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $32.8K | 388,340 | 0.7% |
| General Electric Co | COM | 369604103 | $31.6K | 1,015,861 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 289,551 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 407,059 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.6K | 280,997 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 214,426 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 272,619 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.1K | 219,747 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $19.5K | 25,082 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 91,763 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0K | 270,742 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 87,362 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 159,023 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 224,498 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 307,243 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 140,959 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.0K | 200,581 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 173,797 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 85,034 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9K | 128,161 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 204,609 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | CL C ADDED | 02079K107 | $9.4K | 12,407 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 112,923 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.4K | 159,270 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 69,523 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 96,311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 145,780 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 98,488 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 65,457 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.1K | 64,709 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 205,647 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 171,245 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 203,078 | 0.1% |
| EGA Emerging Global | SHS TR | 268461779 | $6.4K | 300,969 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 35,614 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 169,989 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 64,107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 25,526 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 15,520 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 71,639 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,939 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.1K | 91,449 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,605 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 74,348 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 26,471 | 0.1% |