Q4 2015 Holdings
Filed 2016-01-12 | 98 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 251,736 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 90,282 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 12,643 | 9.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.5K | 897,212 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.3K | 229,974 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 161,931 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 256,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 135,174 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $9.5K | 289,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 163,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 76,922 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 129,011 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.6K | 64,387 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4K | 173,715 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.2K | 130,372 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 61,321 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 182,859 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,235 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 177,037 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $5.4K | 373,623 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 51,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 6,489 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 68,787 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.3K | 46,629 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 57,064 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 121,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 27,989 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 38,253 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.6K | 78,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,391 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 45,599 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 63,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 91,709 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $2.9K | 77,949 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 33,875 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 40,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,499 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 21,197 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,039 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 35,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,561 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,837 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $926 | 6,401 | 0.0% |