Q2 2014 Holdings
Filed 2014-07-02 | 71 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $4.3M | 194,028 | 91.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $236.0K | 2,754 | 5.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $10.8K | 54,924 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.7K | 248,903 | 0.2% |
| Baker Hughes Inc | Common Stock | 057224107 | $7.0K | 93,390 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.5K | 73,130 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.0K | 143,625 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8K | 62,911 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.7K | 67,979 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Foreign Stock | 780259107 | $5.6K | 64,340 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.0K | 58,820 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.7K | 59,924 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.7K | 58,780 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.6K | 71,649 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.5K | 109,110 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.4K | 30,847 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.3K | 63,176 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.3K | 189,456 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.8K | 50,537 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.8K | 71,090 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.8K | 86,962 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7K | 36,614 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $3.6K | 44,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 33,508 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $3.2K | 47,880 | 0.1% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $3.0K | 96,381 | 0.1% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $1.9K | 16,345 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.8K | 14,310 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.8K | 30,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 11,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 21,255 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.2K | 25,868 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.0K | 14,500 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.0K | 28,487 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $954 | 7,311 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $926 | 7,851 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $910 | 13,524 | 0.0% |
| CVS Mark Corp(CVS) | Common Stock | 126650100 | $850 | 11,280 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $850 | 32,360 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $793 | 4,375 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $769 | 7,400 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $607 | 8,400 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $507 | 1,585 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $507 | 8,405 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $475 | 5,540 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $459 | 3,875 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $445 | 3,500 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $436 | 21,675 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $417 | 9,850 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $413 | 7,859 | 0.0% |