Q1 2014 Holdings
Filed 2014-05-15 | 95 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 268,272 | 72.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 63,204 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 9,160 | 6.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.9K | 821,823 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.1K | 224,236 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 21,532 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 262,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 102,414 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 187,976 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.5K | 6,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 173,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,016 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.2K | 240,445 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 231,313 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 61,108 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 114,253 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 123,418 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 184,446 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $5.0K | 291,625 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.4K | 105,805 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 91,756 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 54,463 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 43,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 81,545 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 43,625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 33,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 17,101 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 37,880 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 65,790 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 58,481 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 30,227 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 55,643 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 34,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,814 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 39,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,501 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 31,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947 | 11,551 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $855 | 6,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $848 | 7,132 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $782 | 6,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700 | 5,599 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $692 | 26,471 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $653 | 11,508 | 0.0% |