Q2 2015 Holdings
Filed 2015-07-16 | 280 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 416,841 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 193,264 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 66,611 | 19.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 64,104 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 14,192 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 3,680 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 2,883 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 3,015 | 1.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $121.0K | 11,600 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 178,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 422,073 | 0.1% |
| General Electric Co | COM | 369604103 | $12.3K | 463,753 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 71,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 118,741 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 271,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 217,415 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 123,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 243,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 194,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 237,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 50,977 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 176,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 100,973 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 69,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 67,520 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 47,819 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 104,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 88,114 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 47,949 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.7K | 115,465 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 83,914 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.4K | 1,816,255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 177,767 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 145,224 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 49,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 37,434 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 52,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 29,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 56,660 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 261,033 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 68,190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 145,736 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.9K | 40,641 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.8K | 414,421 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 43,606 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 114,168 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 66,244 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 42,712 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 91,481 | 0.0% |