Q1 2017 Holdings
Filed 2017-05-15 | 103 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 36,424 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 10,144 | 33.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 1,613 | 10.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.1K | 160,004 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 35,870 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.0K | 22,844 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,782 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 75,045 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 78,769 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 46,067 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 31,631 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 18,262 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 23,038 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 95,944 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 92,192 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,912 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 74,969 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 39,631 | 0.2% |
| General Electric Co | COM | 369604103 | $3.0K | 101,591 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 55,654 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 63,974 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 64,302 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.8K | 105,912 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,039 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,007 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 20,863 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 36,745 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 21,665 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 33,384 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,001 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 15,970 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,044 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,432 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 15,064 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 28,104 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,692 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 15,683 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,206 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,870 | 0.1% |
| Sina Corp | ORD | G81477104 | $1.4K | 19,614 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,980 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,641 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 14,467 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 23,826 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 50,742 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,919 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 35,544 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,544 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 9,619 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 14,074 | 0.1% |