Q3 2016 Holdings
Filed 2016-10-18 | 100 holdings | $6.6M | 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 | $3.0M | 127,073 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 71,608 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 12,193 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 9,600 | 3.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.3K | 897,793 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.0K | 284,788 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 172,796 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4K | 272,001 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 134,842 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 311,976 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 77,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 158,613 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.1K | 67,376 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.8K | 247,213 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 184,885 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 129,081 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 212,330 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7K | 191,450 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $6.4K | 381,016 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 164,133 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 7,903 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 80,127 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,424 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 63,957 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 40,390 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 5,870 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 121,732 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 48,306 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 58,796 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 118,229 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 26,914 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 64,861 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 14,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 88,464 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 80,069 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 42,062 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 33,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 24,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,707 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 15,267 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,893 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,130 | 0.0% |