Q2 2017 Holdings
Filed 2017-08-23 | 83 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 123,810 | 57.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 70,570 | 31.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $360.0K | 4,958 | 5.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $350.0K | 1,291 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.5K | 44,977 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.9K | 28,581 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7K | 67,878 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.7K | 95,769 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 69,246 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $4.3K | 75,702 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $4.1K | 30,157 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.0K | 37,127 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $4.0K | 24,705 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $4.0K | 62,875 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.9K | 35,357 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.9K | 102,059 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8K | 36,169 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $3.6K | 64,846 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $3.5K | 310,284 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $3.2K | 22,610 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.3K | 84,821 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.2K | 17,509 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.1K | 16,600 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $2.1K | 67,400 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 23,686 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.1K | 18,300 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $2.0K | 12,539 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 11,830 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $1.8K | 18,284 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.7K | 68,739 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $1.6K | 11,307 | 0.0% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $1.1K | 17,567 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $814 | 4,680 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $591 | 9,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $529 | 4,503 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $449 | 6,052 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $427 | 19,410 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $396 | 3,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $380 | 6,812 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $331 | 9,813 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $269 | 290 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $261 | 288 | 0.0% |
| Fortis Inc.(FTS) | FOREIGN STOCK | 349553107 | $259 | 7,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $228 | 3,216 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $213 | 220 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $211 | 2,609 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $206 | 1,560 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $203 | 1,200 | 0.0% |