Q2 2016 Holdings
Filed 2016-08-02 | 204 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 141,436 | 95.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $52.0K | 2,124 | 1.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.3K | 86,108 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 35,592 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $6.7K | 81,759 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 55,458 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 107,756 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 90,473 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 49,896 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 86,506 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 124,962 | 0.1% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $3.5K | 88,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,740 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 87,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,804 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 87,620 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 121,858 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 50,702 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 47,596 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 41,619 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $988 | 19,640 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $957 | 18,779 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $762 | 800 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $633 | 12,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $542 | 5,168 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $507 | 9,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 5,399 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $405 | 11,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 2,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $312 | 2,197 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287 | 4,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $280 | 3,539 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $278 | 13,000 | 0.0% |
| General Electric Co | COM | 369604103 | $270 | 8,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263 | 3,111 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $249 | 7,456 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222 | 550 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $184 | 1,837 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $179 | 2,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137 | 946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128 | 1,259 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $121 | 4,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $106 | 476 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $105 | 32,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $97 | 2,241 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $92 | 5,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88 | 1,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $84 | 661 | 0.0% |