Q3 2015 Holdings
Filed 2015-10-06 | 87 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $3.0M | 177,069 | 95.6% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $12.5K | 65,231 | 0.4% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.5K | 52,548 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.2K | 238,058 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.8K | 71,889 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.2K | 87,340 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.0K | 63,893 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $4.9K | 73,234 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7K | 105,760 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6K | 42,088 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.6K | 47,645 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 61,621 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $4.4K | 84,879 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.2K | 73,525 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.1K | 28,650 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.0K | 96,953 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $3.9K | 82,237 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.8K | 93,649 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7K | 39,359 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $3.2K | 51,535 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.1K | 57,231 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.0K | 39,860 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2.6K | 176,238 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.2K | 49,875 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $2.2K | 22,434 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $2.0K | 46,469 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.6K | 20,472 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.4K | 11,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 23,090 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.3K | 19,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 9,665 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 9,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 13,845 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $936 | 8,060 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $758 | 11,272 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $752 | 29,830 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $662 | 7,050 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $644 | 7,430 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $603 | 3,366 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $593 | 8,601 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $581 | 7,361 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $557 | 32,000 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $551 | 5,390 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $543 | 3,925 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $534 | 10,399 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $527 | 5,738 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $524 | 13,050 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $521 | 3,593 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $465 | 14,259 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $459 | 10,555 | 0.0% |