Q4 2016 Holdings
Filed 2017-02-06 | 225 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 123,933 | 96.4% |
| Commercehub Inc(ADSK) | COM | 052769106 | $22.0K | 324 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 82,086 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 35,505 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 55,036 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $6.4K | 78,081 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 96,066 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 80,428 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 91,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,632 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 71,253 | 0.1% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $3.1K | 83,443 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 82,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 90,860 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,052 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 114,145 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 44,313 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,079 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,346 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 58,726 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,168 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.6K | 33,381 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 21,611 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $901 | 13,188 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $731 | 9,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $724 | 800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $579 | 4,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 5,288 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $400 | 11,433 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $371 | 4,416 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $316 | 2,198 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $298 | 3,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290 | 2,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $231 | 3,346 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $225 | 7,489 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $222 | 2,120 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210 | 556 | 0.0% |
| General Electric Co | COM | 369604103 | $202 | 6,378 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $175 | 1,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $160 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154 | 946 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $136 | 1,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $134 | 3,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $117 | 658 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $115 | 1,259 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $115 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111 | 478 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $111 | 1,929 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $107 | 5,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105 | 1,605 | 0.0% |