Q1 2016 Holdings
Filed 2016-05-12 | 473 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $4.1M | 198,589 | 36.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.7M | 93,702 | 23.2% |
| Costco(COST) | Common | 22160K105 | $2.3M | 14,815 | 20.3% |
| Conoco Phillips(COP) | Common | 20825C104 | $775.0K | 19,234 | 6.8% |
| Daktronics Inc(DAKT) | Common | 234264109 | $583.0K | 73,805 | 5.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $321.0K | 5,627 | 2.8% |
| Cbre Group Inc.(CBRE) | Common | 12504L109 | $146.0K | 5,055 | 1.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $137.0K | 525 | 1.2% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $124.0K | 1,613 | 1.1% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $16.3K | 330,908 | 0.1% |
| Constellation Brand Cl Aclass(STZ) | Common | 21036P108 | $15.0K | 100 | 0.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $12.0K | 550 | 0.1% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $8.1K | 98,044 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $6.9K | 253,557 | 0.1% |
| Belden Inc(BDC) | Common | 077454106 | $6.0K | 100 | 0.1% |
| General Electric Co. | Common | 369604103 | $6.0K | 188,491 | 0.1% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $5.3K | 97,160 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.0K | 136,214 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $4.0K | 72,109 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $3.9K | 242,363 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $3.6K | 128,450 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $3.5K | 144,773 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $3.3K | 87,942 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $3.3K | 96,039 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $3.3K | 21,632 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.0K | 29,090 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.9K | 160,680 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.8K | 61,058 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.8K | 105,170 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.6K | 41,619 | 0.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $2.5K | 31,257 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.5K | 77,226 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.5K | 63,135 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $2.4K | 70,515 | 0.0% |
| Xerox Corp. | Common | 984121103 | $2.2K | 198,128 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.2K | 34,234 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $2.2K | 72,672 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.2K | 26,956 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $2.1K | 33,427 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.1K | 33,181 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.1K | 24,829 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.9K | 39,195 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.9K | 59,952 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $1.8K | 64,915 | 0.0% |
| Alphabet, Inc.(GOOG) | Common | 02079K107 | $1.6K | 2,121 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.6K | 81,667 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $1.6K | 43,774 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.5K | 27,981 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $1.5K | 27,640 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.5K | 13,460 | 0.0% |