Q2 2015 Holdings
Filed 2015-07-08 | 87 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $3.5M | 178,569 | 95.8% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $12.3K | 59,946 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.2K | 73,001 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.6K | 53,373 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.3K | 238,633 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.8K | 72,559 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.2K | 64,693 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.8K | 87,130 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $5.5K | 73,885 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $5.4K | 88,154 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.0K | 47,400 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.8K | 61,721 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.7K | 82,562 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.7K | 73,800 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 105,225 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.6K | 94,299 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $4.5K | 38,185 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.5K | 28,850 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.2K | 96,628 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6K | 57,816 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.4K | 177,238 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3K | 39,397 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $3.1K | 51,285 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0K | 30,616 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.8K | 49,700 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $2.1K | 46,569 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.7K | 20,687 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.6K | 11,325 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.5K | 21,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 21,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 9,241 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.1K | 13,920 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $944 | 8,160 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $881 | 11,440 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $803 | 30,210 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $770 | 7,050 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $741 | 8,601 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $739 | 5,430 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $710 | 7,361 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $647 | 32,000 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $631 | 5,530 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $615 | 7,430 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $589 | 8,425 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $578 | 3,764 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $564 | 5,738 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $523 | 3,218 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $518 | 9,214 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $512 | 13,050 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $486 | 13,671 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $469 | 10,065 | 0.0% |