Q2 2016 Holdings
Filed 2016-08-15 | 101 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 127,529 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,556 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 12,193 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 9,600 | 3.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.0K | 894,532 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.7K | 277,987 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 172,033 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 134,489 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 264,118 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 303,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 78,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 158,364 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 185,470 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 130,540 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.5K | 66,406 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 163,553 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 185,833 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 211,350 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 78,270 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 241,611 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $6.0K | 377,566 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 52,142 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 7,559 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 62,712 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 39,730 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 48,206 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 58,751 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,906 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 120,495 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 27,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 91,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,088 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.1K | 105,001 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 59,094 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 80,069 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 42,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,774 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 33,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 15,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,534 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,188 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 15,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,251 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 26,546 | 0.0% |