Q2 2016 Holdings
Filed 2016-07-07 | 111 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 113,194 | 59.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.4M | 5,880 | 36.4% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $11.4K | 54,508 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.0K | 80,710 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.9K | 240,769 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.2K | 59,768 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.1K | 66,992 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.6K | 85,730 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.9K | 115,725 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.4K | 30,967 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $5.2K | 60,201 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.2K | 60,996 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9K | 51,764 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.8K | 50,353 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.7K | 49,830 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.6K | 82,297 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.4K | 36,390 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.3K | 105,813 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.0K | 72,092 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.9K | 98,484 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.6K | 149,117 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.2K | 57,545 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $3.1K | 54,457 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.9K | 25,045 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.8K | 35,686 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.1K | 14,040 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $2.0K | 1,611 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.0K | 37,596 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.9K | 40,789 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.9K | 22,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7K | 26,605 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.6K | 24,715 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.5K | 21,175 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.5K | 10,595 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 8,548 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.2K | 22,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 11,425 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $905 | 19,124 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $872 | 27,710 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $863 | 8,825 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $860 | 12,317 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $850 | 8,290 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $825 | 6,850 | 0.0% |
| Vaneck Vectors AMT Free Interm Muni ETF | Municipal Bond Fund - ETF | 92189F544 | $804 | 32,369 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $785 | 1,116 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $718 | 6,600 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $688 | 994 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $685 | 4,510 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $587 | 13,585 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $578 | 3,800 | 0.0% |