Q4 2016 Holdings
Filed 2017-02-08 | 99 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 123,880 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 65,645 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 12,193 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 9,500 | 3.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33.7K | 948,559 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.2K | 283,761 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 172,403 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 137,458 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 261,564 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 305,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 158,316 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.6K | 244,415 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 76,921 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 183,418 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $8.3K | 345,237 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 128,195 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.8K | 66,236 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 182,055 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 79,468 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 212,569 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 163,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 7,856 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 50,971 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 121,510 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 40,165 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 63,883 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,811 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.5K | 48,101 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 70,714 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 118,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 26,914 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,055 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 81,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 88,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 31,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 24,685 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 33,875 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 38,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,549 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 15,136 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,141 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 15,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,012 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 25,646 | 0.0% |