Q2 2017 Holdings
Filed 2017-08-15 | 109 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,051 | 45.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,040 | 34.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $282.0K | 5,274 | 8.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $212.0K | 1,502 | 6.7% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $9.8K | 192,931 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,126 | 0.2% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.8K | 45,775 | 0.2% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETF | 464286533 | $4.1K | 74,530 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 40,965 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 17,006 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 22,062 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 17,440 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 54,922 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.5K | 3,810 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.4K | 55,222 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.3K | 63,802 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 92,243 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.3K | 94,855 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 31,103 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $2.9K | 61,441 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 2,885 | 0.1% |
| Ishares 20 Year Treasury BO(TLT) | ETF | 464287432 | $2.8K | 22,223 | 0.1% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.7K | 96,270 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 59,011 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 35,597 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 97,689 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,694 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.6K | 21,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 66,581 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.5K | 16,749 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,305 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 16,522 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 22,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,234 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.7K | 25,177 | 0.1% |
| Sina Corp | ORD | G81477104 | $1.6K | 19,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,539 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.5K | 35,608 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 15,234 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.5K | 27,607 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 24,729 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 11,799 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 35,126 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.2K | 10,833 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 47,632 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.2K | 7,649 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 14,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,753 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,443 | 0.0% |