Q1 2016 Holdings
Filed 2016-04-18 | 97 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 207,467 | 58.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,782 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 12,218 | 9.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.4K | 894,862 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.5K | 271,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 163,872 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 259,603 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 133,483 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 295,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 157,775 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 77,887 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.5K | 65,492 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 130,453 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 240,163 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 183,269 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 209,893 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 61,797 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,340 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 182,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 51,840 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 69,494 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 117,535 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 58,339 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $4.6K | 377,398 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 47,314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 5,842 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 39,603 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 120,270 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 27,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,697 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.1K | 79,067 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 57,550 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 77,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 90,911 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 42,062 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 33,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,717 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,837 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 15,361 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 24,259 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,160 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 30,522 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 15,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,084 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,884 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,150 | 0.0% |