Q4 2016 Holdings
Filed 2017-02-14 | 96 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $896.0K | 36,905 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 9,756 | 37.1% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $7.5K | 148,119 | 0.5% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.9K | 46,923 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.8K | 27,029 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.7K | 93,142 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,115 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8K | 50,323 | 0.2% |
| Magellan Midstream Partners(WEP) | COM UNIT LTD | 559080106 | $3.6K | 48,184 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.5K | 52,268 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 24,777 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.5K | 69,577 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 18,405 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $3.4K | 96,715 | 0.2% |
| General Electric Co | COM | 369604103 | $3.3K | 103,069 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,516 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 29,728 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.1K | 3,899 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,115 | 0.2% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $3.0K | 104,323 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 79,591 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 37,723 | 0.2% |
| Ishares 20 Year Treasury BO(TLT) | ETF | 464287432 | $2.5K | 20,746 | 0.2% |
| Sanofi(SNY) | ADR | 80105N105 | $2.4K | 58,188 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 3,052 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.2K | 19,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,023 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 44,323 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9K | 18,195 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,200 | 0.1% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETF | 464286533 | $1.8K | 36,023 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,249 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,812 | 0.1% |
| Monsanto Co | COM | 61166W101 | $1.6K | 14,972 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 28,329 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 13,702 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.5K | 32,976 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,232 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 11,899 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 101,470 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.3K | 15,981 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 50,742 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.1K | 10,953 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 35,649 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 16,526 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0K | 8,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $976 | 14,964 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $947 | 14,764 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $917 | 11,731 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $868 | 11,450 | 0.1% |