Q3 2015 Holdings
Filed 2015-10-09 | 69 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 199,628 | 53.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 521,827 | 43.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 6,153 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 133,644 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.8K | 198,432 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 376,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 185,383 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 369,703 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.7K | 188,041 | 0.1% |
| General Electric Co | COM | 369604103 | $10.6K | 419,430 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.4K | 110,717 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.0K | 101,664 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $9.9K | 15,572 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 33,395 | 0.0% |
| Ace Ltd | COM | H0023R105 | $9.9K | 95,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 199,642 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 72,994 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 102,884 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.9K | 136,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 99,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 199,430 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.8K | 206,802 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.8K | 168,173 | 0.0% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $7.7K | 77,729 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2K | 104,766 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $5.8K | 68,884 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $5.8K | 59,700 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $5.4K | 38,517 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $3.7K | 27,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 43,321 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $2.8K | 27,226 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $2.8K | 28,794 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 70,246 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 15,444 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.3K | 13,098 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 12,135 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,365 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 6,007 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.1K | 9,475 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.0K | 9,475 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $920 | 18,545 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $841 | 10,835 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $816 | 11,065 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $779 | 10,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $752 | 10,457 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $722 | 9,925 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $683 | 4,389 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $678 | 20,500 | 0.0% |
| iShares Tr DJ US Telecom(IYZ) | U.S. TELECOM ETF | 464287713 | $642 | 23,785 | 0.0% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $631 | 10,020 | 0.0% |