Q2 2015 Holdings
Filed 2015-07-23 | 76 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 473,846 | 76.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,333 | 22.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 333,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 223,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 307,463 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 234,464 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.3K | 145,946 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9K | 142,590 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 65,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 65,743 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 29,104 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.4K | 43,483 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 21,864 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 18,559 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 25,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,370 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 24,111 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 27,793 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 20,870 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $977 | 8,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 9,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $904 | 12,925 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $897 | 13,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $638 | 20,293 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $470 | 23,357 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $457 | 5,137 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $451 | 26,476 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $427 | 11,092 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $415 | 27,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 4,624 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $336 | 12,667 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $334 | 9,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 7,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $280 | 2,902 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $267 | 5,883 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $263 | 4,966 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $262 | 6,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 1,524 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,794 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $208 | 2,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Symantec Corp | COM | 871503108 | $202 | 8,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200 | 1,641 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $6 | 10,325 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $0 | 345,246 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $0 | 17,797 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 13,311 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 169,604 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 509,020 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $0 | 303,720 | 0.0% |