Q3 2016 Holdings
Filed 2016-11-14 | 91 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,133 | 41.8% |
| Corning Inc(GLW) | COM | 219350105 | $880.0K | 37,225 | 32.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $579.0K | 8,536 | 21.2% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $5.1K | 36,782 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.7K | 27,208 | 0.2% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.4K | 41,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 36,012 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.8K | 94,341 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8K | 49,279 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.8K | 30,023 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 22,554 | 0.1% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETF | 464286533 | $3.4K | 63,788 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT LTD | 559080106 | $3.4K | 48,370 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 19,100 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.3K | 52,814 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 107,344 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.2K | 3,940 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 91,715 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 73,762 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 3,498 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.9K | 73,711 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $2.8K | 55,614 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 23,813 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 84,957 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 31,057 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,234 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 13,792 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 29,316 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 22,685 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.9K | 16,461 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,940 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 45,014 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 4,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,468 | 0.1% |
| Monsanto Co | COM | 61166W101 | $1.6K | 15,304 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,268 | 0.1% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $1.5K | 32,303 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.4K | 17,246 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,163 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.3K | 25,917 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 10,062 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 15,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 15,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,485 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 16,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,306 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 16,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,653 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.0K | 15,408 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 35,778 | 0.0% |