Q4 2017 Holdings
Filed 2018-01-22 | 133 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 130,299 | 60.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,408 | 16.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $443.0K | 15,200 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 7,024 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 725 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3K | 302,413 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 221,106 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.4K | 207,275 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 432,534 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 22,194 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 184,969 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 178,330 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 120,135 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0K | 302,496 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 135,703 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $18.0K | 180,892 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3K | 229,790 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 68,622 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1K | 377,059 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 184,978 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.6K | 448,373 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.8K | 202,830 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.6K | 107,296 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 123,563 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 120,954 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 46,751 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 214,723 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 100,110 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.4K | 123,093 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 41,024 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.5K | 61,532 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 153,979 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 58,198 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.4K | 158,361 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 45,797 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 161,272 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 115,957 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 178,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 177,997 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 34,114 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 34,429 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 86,289 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 68,962 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,708 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 14,968 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 54,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,060 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 172,150 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 65,513 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 59,529 | 0.1% |