Q2 2016 Holdings
Filed 2016-07-18 | 138 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 126,759 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 11,847 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 5,678 | 14.0% |
| General Electric Co | COM | 369604103 | $29.0K | 921,489 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 238,812 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.6K | 205,593 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 389,505 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.3K | 227,106 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 194,333 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5K | 266,521 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.5K | 428,027 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 463,601 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 232,510 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 24,388 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.6K | 210,360 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4K | 176,369 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 85,065 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 154,321 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 262,489 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4K | 132,226 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 135,932 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.8K | 193,535 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 203,368 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 55,373 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 111,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 193,541 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.0K | 70,087 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.7K | 187,444 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 144,108 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 185,573 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.2K | 55,421 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 75,118 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 59,519 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 110,458 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 23,466 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 52,123 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 46,358 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 164,051 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 95,568 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 163,524 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 33,152 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 98,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 6,337 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.8K | 80,544 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 53,861 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 64,498 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 37,981 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 55,426 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 44,029 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,480 | 0.1% |