Q1 2016 Holdings
Filed 2016-04-13 | 142 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 | $2.9M | 139,159 | 60.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 12,197 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 5,678 | 12.9% |
| General Electric Co | COM | 369604103 | $30.7K | 965,886 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 281,032 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.1K | 207,238 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 405,878 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.6K | 235,627 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 204,046 | 0.4% |
| Visa Inc COM(V) | CL A | 92826C839 | $19.1K | 249,987 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8K | 265,723 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.6K | 271,230 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 24,285 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 348,744 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 154,576 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 220,763 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 86,359 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 174,219 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 258,006 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 137,007 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 62,788 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 131,591 | 0.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $12.4K | 186,305 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 201,253 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 118,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 184,165 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 111,109 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $9.1K | 207,421 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 66,846 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.4K | 67,538 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 149,255 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 201,138 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 164,308 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 62,691 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $6.6K | 289,893 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 57,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 185,170 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 23,812 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 6,631 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 36,184 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 171,795 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 39,087 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 102,318 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.0K | 91,349 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 59,174 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 70,949 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,581 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 55,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,360 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,474 | 0.1% |