Q2 2015 Holdings
Filed 2015-07-31 | 453 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | common | 219350105 | $3.6M | 182,883 | 33.5% |
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $2.7M | 98,016 | 25.0% |
| Costco(COST) | common | 22160K105 | $2.1M | 15,240 | 19.1% |
| Conoco Phillips(COP) | common | 20825C104 | $1.3M | 20,492 | 11.7% |
| AbbVie Inc.(ABBV) | common | 00287Y109 | $392.0K | 5,827 | 3.6% |
| Biogen Idec Inc(BIIB) | common | 09062X103 | $212.0K | 525 | 2.0% |
| Cbre Group Inc.(CBRE) | common | 12504L109 | $180.0K | 4,865 | 1.7% |
| Consolidated Edison Inc.(ED) | common | 209115104 | $93.0K | 1,613 | 0.9% |
| Daktronics Inc(DAKT) | common | 234264109 | $67.0K | 5,635 | 0.6% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $15.3K | 305,306 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $7.6K | 93,872 | 0.1% |
| Schw Int'l Equity ETF(SCHF) | ETF | 808524805 | $6.6K | 215,900 | 0.1% |
| General Electric Co. | common | 369604103 | $5.3K | 197,945 | 0.0% |
| Verizon Communications Inc.(VZ) | common | 92343V104 | $4.7K | 100,395 | 0.0% |
| Pfizer Inc.(PFE) | common | 717081103 | $4.3K | 128,713 | 0.0% |
| The Charles Schwab Corp.(SCHW) | common | 808513105 | $4.3K | 131,392 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | common | 712704105 | $4.0K | 246,005 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.7K | 34,983 | 0.0% |
| Microsoft(MSFT) | common | 594918104 | $3.4K | 77,412 | 0.0% |
| Keurig Green Mountain, Inc | common | 393122106 | $3.4K | 44,330 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $3.4K | 78,249 | 0.0% |
| Seagate Technology PLC(STX) | common | G7945M107 | $3.3K | 70,367 | 0.0% |
| IBM Corp.(IBM) | common | 459200101 | $3.2K | 19,905 | 0.0% |
| Vodafone Airtouch ADR | ADR | 92857W209 | $3.2K | 88,115 | 0.0% |
| Banco Latinoamericano(BLX) | common | P16994132 | $3.1K | 96,775 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.9K | 36,640 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.9K | 169,970 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $2.9K | 69,961 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.7K | 48,048 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.4K | 107,852 | 0.0% |
| Valero Energy(VLO) | common | 91913Y100 | $2.4K | 38,358 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $2.4K | 61,109 | 0.0% |
| Bristol Myers(BMY) | common | 110122108 | $2.3K | 34,980 | 0.0% |
| Parexel International Corp. | common | 699462107 | $2.3K | 35,701 | 0.0% |
| Exxon Mobil Corporation(XOM) | common | 30231G102 | $2.3K | 27,411 | 0.0% |
| Potash Corp Sask Inc | common | 73755L107 | $2.3K | 72,815 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $2.2K | 74,453 | 0.0% |
| Xerox Corp. | common | 984121103 | $2.2K | 207,225 | 0.0% |
| AT&T Inc.(TD) | common | 891160509 | $2.1K | 60,475 | 0.0% |
| Duke Energy Corp. | common | 26441C105 | $2.1K | 29,306 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $2.1K | 52,166 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.9K | 94,560 | 0.0% |
| Verifone Systems Inc | common | 92342Y109 | $1.9K | 55,100 | 0.0% |
| Staples Inc. | common | 855030102 | $1.8K | 120,009 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.8K | 30,106 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.8K | 22,066 | 0.0% |
| Time Warner | common | 887317105 | $1.6K | 18,026 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.6K | 26,334 | 0.0% |
| Titan International Inc(TWI) | common | 88830M102 | $1.6K | 145,921 | 0.0% |
| Weyerhaeuser Company(WY) | common | 962166104 | $1.5K | 48,907 | 0.0% |