Q1 2017 Holdings
Filed 2017-04-26 | 216 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 117,865 | 95.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 161 | 1.3% |
| Commercehub Inc(ADSK) | COM | 052769106 | $26.0K | 324 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.5K | 71,926 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 55,043 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 26,402 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $5.1K | 60,887 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 90,310 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 57,765 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 70,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,544 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.1K | 63,628 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 71,023 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 79,862 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,755 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 74,643 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 39,397 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 102,880 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 46,076 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 44,752 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 34,607 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $781 | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $748 | 9,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $611 | 9,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 5,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397 | 4,417 | 0.0% |
| Ishares(PFF) | U.S.PFD STK ETF | 464288687 | $355 | 9,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 3,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 2,513 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $297 | 2,198 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $286 | 7,659 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $248 | 556 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,363 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $235 | 5,971 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $202 | 7,506 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190 | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $180 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $175 | 2,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158 | 946 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $147 | 1,876 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $144 | 1,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $142 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142 | 1,259 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $140 | 1,234 | 0.0% |
| General Electric Co | COM | 369604103 | $138 | 4,615 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114 | 479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99 | 2,646 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $98 | 5,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88 | 1,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87 | 457 | 0.0% |