Q4 2016 Holdings
Filed 2017-01-26 | 130 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 128,301 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.0K | 11,281 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $503.0K | 3,678 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 725 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 348,823 | 0.6% |
| General Electric Co | COM | 369604103 | $28.8K | 912,738 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 230,784 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.2K | 220,769 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 194,788 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 24,289 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 477,506 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.9K | 403,222 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 150,384 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.0K | 202,719 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 163,974 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 214,389 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.5K | 236,130 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 194,992 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 79,617 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8K | 115,904 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 250,026 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 127,876 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 122,777 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 192,787 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.9K | 194,885 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 113,321 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 46,654 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.2K | 68,015 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1K | 130,366 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 146,580 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 185,671 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.6K | 167,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 112,364 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.2K | 55,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 166,029 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 23,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 65,049 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 47,120 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 46,738 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 52,572 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 95,996 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 33,634 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,108 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 165,809 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 99,368 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 64,638 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 74,526 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,586 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.7K | 77,789 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 36,281 | 0.1% |