Q1 2016 Holdings
Filed 2021-06-11 | 75 holdings | $452.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 11,460 | 52.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $60.0K | 1,365,852 | 13.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.7K | 333,925 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.5K | 224,796 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4K | 347,119 | 3.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14.0K | 102,547 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 144,464 | 2.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.8K | 106,571 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,174 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 39,980 | 0.9% |
| General Electric Co | COM | 369604103 | $3.6K | 114,576 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,090 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 66,949 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 30,155 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,553 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,657 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 23,798 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 24,423 | 0.6% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.0K | 29,792 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 35,039 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,009 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 48,697 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,099 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,414 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,296 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 9,539 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $932 | 35,313 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $863 | 10,203 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $849 | 6,741 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $841 | 16,258 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817 | 8,327 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $760 | 17,617 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $740 | 7,755 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684 | 5,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 11,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 7,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 2,770 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $610 | 5,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 14,931 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $570 | 4,272 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548 | 735 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 11,705 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $529 | 5,015 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $528 | 4,709 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 6,480 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $488 | 8,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $471 | 7,375 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $460 | 3,870 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $425 | 3,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $399 | 3,072 | 0.1% |