Q2 2015 Holdings
Filed 2015-07-10 | 71 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 199,255 | 58.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 455,620 | 39.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $326.0K | 6,153 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 132,282 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.3K | 197,469 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 378,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 185,367 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.3K | 235,924 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 200,013 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.3K | 188,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 366,893 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 31,997 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.1K | 135,219 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 412,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 97,859 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.3K | 109,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 71,257 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.8K | 205,060 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 101,371 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.7K | 99,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 197,448 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.6K | 100,065 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $8.6K | 134,101 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5K | 99,882 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $8.4K | 15,513 | 0.0% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $8.1K | 77,790 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $6.9K | 77,072 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $5.9K | 37,118 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $5.8K | 74,372 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 56,146 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.1K | 97,192 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $5.0K | 59,505 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $4.0K | 37,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,131 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $3.6K | 24,915 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.5K | 52,929 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $3.5K | 82,514 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $3.3K | 31,166 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 24,285 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 12,986 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.2K | 9,475 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,112 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.2K | 9,475 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 18,545 | 0.0% |
| Vanguard World Funds Materials(VAW) | MATERIALS ETF | 92204A801 | $975 | 9,060 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $971 | 4,717 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $920 | 11,135 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $838 | 20,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $773 | 9,883 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $765 | 10,175 | 0.0% |