Q1 2016 Holdings
Filed 2016-04-20 | 93 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $3.5M | 168,644 | 95.9% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $12.3K | 59,609 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.0K | 90,336 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.4K | 228,413 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.9K | 67,234 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.8K | 86,630 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.4K | 59,448 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 98,390 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.2K | 50,553 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $5.0K | 66,974 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.7K | 57,261 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.6K | 27,410 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5K | 41,428 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.1K | 83,052 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.0K | 97,943 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.8K | 91,709 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.8K | 35,070 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.7K | 65,532 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7K | 44,051 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.6K | 171,278 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $3.2K | 50,477 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.8K | 52,575 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.5K | 33,526 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.4K | 21,345 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.4K | 44,360 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.1K | 40,916 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $2.1K | 22,434 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $2.0K | 42,764 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $1.8K | 1,420 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.6K | 10,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 10,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 24,015 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.3K | 15,197 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 13,470 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 8,600 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $905 | 28,470 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $793 | 4,332 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $731 | 6,850 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $713 | 6,950 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $703 | 7,078 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $645 | 11,022 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $611 | 12,639 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $605 | 6,045 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $602 | 6,311 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $573 | 12,350 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $570 | 3,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $541 | 7,370 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $534 | 4,495 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $530 | 13,525 | 0.0% |
| Albany Molecular Research Inc | Common Stock | 012423109 | $489 | 32,000 | 0.0% |