Q1 2017 Holdings
Filed 2017-04-13 | 130 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 136,394 | 59.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 11,408 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 3,678 | 8.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $441.0K | 21,700 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 751 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 332,678 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 228,945 | 0.5% |
| General Electric Co | COM | 369604103 | $27.0K | 906,631 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.4K | 217,278 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 190,828 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1K | 475,891 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 145,915 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 23,438 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 201,270 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3K | 235,703 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.9K | 393,012 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4K | 154,782 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.4K | 196,671 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 191,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 249,174 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.1K | 123,972 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 73,380 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3K | 110,146 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 117,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 193,080 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.5K | 189,070 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 112,088 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 45,981 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 125,850 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.0K | 65,368 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 152,565 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 168,657 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 184,284 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.5K | 113,662 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 60,463 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 114,095 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 24,071 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 173,885 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 47,540 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.1K | 46,368 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 101,941 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 34,569 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,754 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 97,939 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 5,958 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 175,930 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 64,729 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 74,699 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 56,326 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.8K | 79,854 | 0.1% |