Q1 2015 Holdings
Filed 2015-04-03 | 86 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $4.1M | 179,919 | 96.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $12.2K | 59,272 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.3K | 82,558 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.8K | 55,073 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.5K | 239,676 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.0K | 73,152 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.2K | 87,905 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.0K | 65,533 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $5.9K | 75,394 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $5.8K | 91,929 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $5.2K | 82,437 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1K | 62,368 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.9K | 29,862 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.9K | 47,240 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.8K | 75,300 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.4K | 94,290 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3K | 106,665 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $4.3K | 44,185 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.2K | 97,187 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.1K | 58,788 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.0K | 178,538 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.4K | 39,423 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $3.2K | 51,685 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 31,316 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.8K | 50,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.9K | 45,569 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.8K | 22,105 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.8K | 11,850 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.7K | 21,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 9,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 21,013 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 13,920 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $1.0K | 8,410 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $889 | 12,090 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $828 | 7,050 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $794 | 7,561 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $750 | 30,210 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $680 | 8,146 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $641 | 6,113 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $610 | 4,230 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $590 | 7,430 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $590 | 3,694 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $570 | 14,050 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $566 | 5,738 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $550 | 8,025 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $525 | 3,273 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $519 | 1,420 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $478 | 9,830 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $474 | 8,706 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $462 | 3,080 | 0.0% |