Q3 2016 Holdings
Filed 2016-10-20 | 135 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 127,389 | 56.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.0K | 11,847 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $728.0K | 5,678 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 735 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.1K | 204,606 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 232,825 | 0.5% |
| General Electric Co | COM | 369604103 | $27.0K | 910,785 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 393,547 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.0K | 226,102 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 195,798 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 476,651 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 24,280 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 229,230 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6K | 250,809 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4K | 419,032 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3K | 177,110 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 152,659 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 208,504 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 83,681 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 258,458 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.1K | 193,165 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 203,403 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 132,944 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 52,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 192,838 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 131,545 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0K | 112,841 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.5K | 69,269 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 144,889 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.2K | 179,961 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 111,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 184,422 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 60,356 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.9K | 53,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 165,023 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 50,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 68,867 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 23,187 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 46,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 6,263 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 94,721 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 96,813 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 164,344 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 32,738 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 63,868 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 72,532 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.5K | 77,384 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 54,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,281 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 44,029 | 0.1% |