Q3 2017 Holdings
Filed 2017-10-26 | 266 holdings | $2.5M | 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 | $2.4M | 79,928 | 96.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $18.0K | 440 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 50,055 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.0K | 48,032 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 95,323 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 64,569 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,501 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 85,233 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $3.8K | 43,660 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 61,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,733 | 0.1% |
| Csco SYS Inc(CSCO) | COM | 17275R102 | $3.0K | 90 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.8K | 58,549 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,209 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 64,583 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,309 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 88,138 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 34,698 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 44,454 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 40,866 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $898 | 9,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $854 | 800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $778 | 3,371 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $417 | 8,909 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $373 | 4,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343 | 4,179 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $333 | 2,199 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $311 | 3,418 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 1,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 2,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197 | 1,076 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $197 | 7,550 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $196 | 21 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $161 | 10,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $159 | 4,191 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $152 | 1,860 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $149 | 1,195 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $147 | 1,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140 | 1,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130 | 1,106 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $127 | 5,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122 | 1,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $118 | 409 | 0.0% |
| General Electric Co | COM | 369604103 | $111 | 4,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $110 | 756 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $110 | 879 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108 | 799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101 | 480 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $93 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87 | 1,200 | 0.0% |