Q3 2016 Holdings
Filed 2016-10-27 | 225 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 129,042 | 97.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.0K | 84,415 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 36,263 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $6.6K | 81,056 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 55,532 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 99,926 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 81,661 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 88,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,131 | 0.1% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $3.3K | 84,405 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 83,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 92,216 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 75,504 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 79,633 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 16,932 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 43,376 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 46,491 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 113,783 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,894 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.7K | 34,685 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 21,560 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $743 | 800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $695 | 13,121 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $655 | 9,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 5,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 5,485 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $435 | 11,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $393 | 4,382 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $330 | 2,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289 | 4,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $265 | 3,376 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $249 | 7,470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $235 | 556 | 0.0% |
| General Electric Co | COM | 369604103 | $222 | 7,495 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $192 | 1,840 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $141 | 1,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137 | 946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $128 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128 | 3,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122 | 1,259 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $119 | 1,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116 | 655 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $104 | 3,479 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102 | 477 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $101 | 32,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88 | 1,323 | 0.0% |