Q2 2016 Holdings
Filed 2016-08-15 | 77 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.0K | 16,144 | 49.3% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 44,266 | 44.8% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $5.0K | 36,154 | 0.2% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.5K | 42,373 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.1K | 26,507 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.9K | 103,088 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.7K | 5,319 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.7K | 29,584 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT LTD | 559080106 | $3.7K | 48,449 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 92,587 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 98,209 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 81,717 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5K | 50,265 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,657 | 0.2% |
| General Electric Co | COM | 369604103 | $3.4K | 106,731 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 28,601 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.2K | 54,041 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 20,530 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.6K | 59,662 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 3,660 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,771 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 35,110 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,971 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 25,460 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 156,176 | 0.1% |
| Monsanto Co | COM | 61166W101 | $1.9K | 18,499 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 19,523 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.7K | 16,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,738 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6K | 17,886 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 44,119 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 9,980 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 23,869 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,392 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.4K | 18,593 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4K | 4,628 | 0.1% |
| Cigna Corp | COM | 125509109 | $1.3K | 10,142 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,969 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2K | 18,037 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.2K | 46,560 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 14,863 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.0K | 20,362 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $999 | 8,563 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $976 | 15,432 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $941 | 19,018 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $875 | 24,581 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $857 | 18,222 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $848 | 19,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 25,845 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $811 | 28,664 | 0.0% |