Q3 2015 Holdings
Filed 2015-11-16 | 98 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 249,975 | 60.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 72,442 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 12,893 | 9.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.3K | 892,584 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.0K | 232,574 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 159,634 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 305,601 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 143,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 76,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 159,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 201,467 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.5K | 63,451 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 127,923 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 60,755 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.5K | 138,563 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 181,313 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,512 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 67,048 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.5K | 7,071 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 147,289 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 56,597 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.3K | 6,995 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.8K | 46,079 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 37,682 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.4K | 79,077 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 82,440 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 94,964 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 129,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 28,156 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.2K | 370,853 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 69,888 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 16,187 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 92,083 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 41,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 33,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 15,891 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 40,784 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 21,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,142 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,950 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 38,926 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,897 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,636 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,758 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,342 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $967 | 16,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $906 | 3,047 | 0.0% |