Q1 2016 Holdings
Filed 2016-04-11 | 78 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 195,364 | 50.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 505,214 | 47.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $305.0K | 6,153 | 1.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.4K | 188,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 129,903 | 0.1% |
| General Electric Co | COM | 369604103 | $12.9K | 404,728 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 362,992 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.7K | 15,352 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.2K | 183,751 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 32,767 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2K | 93,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 374,359 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.1K | 107,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 182,683 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.6K | 100,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 198,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 193,770 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 100,631 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.5K | 131,278 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 71,993 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $9.0K | 221,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 218,154 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.9K | 85,834 | 0.0% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 81,930 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.5K | 207,143 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 111,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 94,148 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.2K | 167,853 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $6.2K | 73,574 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $4.7K | 33,719 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $4.0K | 47,035 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $3.2K | 29,670 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 39,735 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 45,572 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 58,807 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,981 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $1.6K | 161,335 | 0.0% |
| Vanguard Index Funds Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.6K | 17,000 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $1.5K | 10,405 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $1.4K | 12,822 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.4K | 13,098 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,963 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 6,498 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,135 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 17,380 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,543 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.1K | 9,475 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $973 | 9,849 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $912 | 10,596 | 0.0% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $904 | 10,378 | 0.0% |