Q4 2015 Holdings
Filed 2016-01-22 | 75 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 195,663 | 66.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 284,402 | 29.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $312.0K | 6,153 | 1.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.1K | 194,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 132,360 | 0.1% |
| General Electric Co | COM | 369604103 | $12.9K | 414,314 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 367,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 184,734 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 376,218 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.9K | 15,315 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 33,269 | 0.1% |
| Ace Ltd | COM | H0023R105 | $11.1K | 94,588 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.0K | 109,779 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.5K | 186,702 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 72,124 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 194,430 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.8K | 101,459 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $9.5K | 222,047 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 93,258 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7K | 167,999 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $8.7K | 80,974 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2K | 84,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 207,043 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 90,730 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 102,003 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $6.5K | 73,224 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $6.1K | 40,876 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 29,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 129,379 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $4.8K | 59,700 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $4.0K | 27,864 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 105,958 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 54,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,202 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $3.0K | 29,394 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $3.0K | 27,832 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $2.0K | 26,029 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 19,263 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,150 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 49,995 | 0.0% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $1.4K | 13,083 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.3K | 13,098 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,135 | 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% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $971 | 6,062 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $872 | 10,835 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $848 | 16,390 | 0.0% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $819 | 9,530 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $758 | 9,545 | 0.0% |