Q1 2015 Holdings
Filed 2015-05-15 | 109 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 241,994 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,742 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 12,915 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 5,977 | 4.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.5K | 901,282 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.3K | 229,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 151,237 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 276,928 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 222,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 108,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 69,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 159,013 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 123,269 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 155,251 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 60,560 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.8K | 132,825 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 181,714 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 61,292 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 205,089 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $5.1K | 357,995 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.8K | 39,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,401 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 56,645 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 45,139 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.1K | 78,280 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 7,133 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.9K | 7,056 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 80,739 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 94,630 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 37,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,497 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 42,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 28,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 91,240 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 63,992 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 30,278 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 34,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 15,971 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 40,784 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,727 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,950 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 37,445 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,708 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,050 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 62,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,857 | 0.0% |