Q4 2017 Holdings
Filed 2018-01-25 | 185 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 80,279 | 97.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 50,058 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 47,153 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 104,379 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.7K | 64,833 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,305 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 83,963 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $3.9K | 42,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,642 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,040 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 63,829 | 0.1% |
| Spdr Series Trust(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.8K | 57,495 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 90,568 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,725 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,137 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 44,454 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 35,306 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 40,869 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $921 | 9,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $911 | 800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $827 | 3,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,267 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $426 | 8,329 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $417 | 4,538 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $374 | 2,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304 | 1,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294 | 3,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222 | 1,122 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $183 | 7,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $148 | 1,756 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $146 | 1,760 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $145 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140 | 1,636 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $139 | 879 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134 | 1,259 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $126 | 410 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $117 | 3,721 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $115 | 799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $113 | 482 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $112 | 832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111 | 724 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $110 | 5,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106 | 91 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $94 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $85 | 1,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85 | 385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83 | 616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82 | 2,117 | 0.0% |