Q3 2015 Holdings
Filed 2015-10-27 | 181 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 139,420 | 95.1% |
| Csco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 611 | 0.6% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $14.2K | 204,514 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.4K | 131,617 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 31,435 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 177,711 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 50,533 | 0.2% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $5.0K | 129,912 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 112,322 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 213,233 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 139,662 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 86,573 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 106,765 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 105,001 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,722 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 93,605 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,338 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 44,087 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,729 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 57,246 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 32,571 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 44,825 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 46,899 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 18,448 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $641 | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $632 | 9,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $514 | 15,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,838 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306 | 4,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $292 | 4,062 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280 | 2,195 | 0.0% |
| General Electric Co | COM | 369604103 | $214 | 8,504 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $213 | 2,288 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $167 | 5,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $150 | 2,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123 | 946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113 | 1,208 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $107 | 5,060 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $96 | 6,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90 | 2,753 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83 | 1,455 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78 | 473 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $76 | 1,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68 | 1,530 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $66 | 1,285 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $63 | 970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62 | 1,543 | 0.0% |
| Omicom Group Inc(OMC) | COM | 681919106 | $61 | 932 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $57 | 1,150 | 0.0% |