Q2 2015 Holdings
Filed 2015-08-14 | 106 holdings | $8.2M | 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 | $4.8M | 241,944 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,087 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.0K | 12,915 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 5,977 | 4.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.7K | 888,249 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.0K | 228,389 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 148,624 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 276,957 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 221,276 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 108,953 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 208,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 72,707 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 59,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 155,022 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.9K | 179,176 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $5.8K | 355,853 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 122,879 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.4K | 133,401 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 61,452 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 41,551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,560 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 55,692 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 77,400 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 44,284 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 79,687 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.8K | 7,031 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 95,564 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.6K | 6,969 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 42,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 37,007 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 126,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 28,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 90,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 61,044 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 29,770 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 33,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 15,891 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 40,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,301 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,935 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,308 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 33,383 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 18,467 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,209 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 52,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $990 | 2,862 | 0.0% |