Q4 2015 Holdings
Filed 2016-01-27 | 205 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 144,914 | 94.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $55.0K | 2,117 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.4K | 138,101 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 61,484 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 150 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 31,482 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $5.8K | 79,009 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 52,726 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 219,951 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 110,659 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 118,368 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 94,302 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 96,041 | 0.1% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $3.5K | 88,898 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 102,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,363 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 92,974 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 91,585 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 41,448 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,024 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 47,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 53,109 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $707 | 800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $650 | 13,245 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $624 | 9,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $599 | 6,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396 | 5,082 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $387 | 12,028 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $333 | 4,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $314 | 3,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 2,808 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $286 | 2,195 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $260 | 18,453 | 0.0% |
| General Electric Co | COM | 369604103 | $252 | 8,095 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $245 | 3,515 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $228 | 2,288 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $180 | 7,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $149 | 2,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125 | 946 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $121 | 4,211 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $120 | 250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $116 | 1,105 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $109 | 27,139 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $101 | 5,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100 | 148 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $96 | 13,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89 | 474 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85 | 1,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85 | 1,531 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $80 | 1,032 | 0.0% |