Q2 2016 Holdings
Filed 2016-07-11 | 77 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 507,803 | 94.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $311.0K | 6,134 | 2.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.8K | 186,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 373,236 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 404,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 129,453 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 93,195 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $11.9K | 183,098 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 362,544 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 198,876 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.4K | 107,643 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 182,323 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 32,543 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 196,020 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.9K | 101,174 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $10.6K | 15,070 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 101,120 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8K | 112,839 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 72,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 96,389 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 219,680 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $8.9K | 221,905 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $8.6K | 173,790 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 81,793 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 66,011 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.3K | 86,772 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.5K | 171,587 | 0.1% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $6.4K | 74,827 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 34,601 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $5.1K | 34,305 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 45,408 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $3.3K | 30,054 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 52,087 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 71,745 | 0.0% |
| Vanguard Index Funds Large Cap(VV) | LARGE CAP ETF | 922908637 | $2.1K | 21,750 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,451 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $1.8K | 12,228 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $1.6K | 14,086 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.5K | 13,098 | 0.0% |
| Vanguard Whitehall Funds Inc H(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 19,219 | 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 | $1.1K | 15,969 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,590 | 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 | $1.1K | 10,530 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $993 | 11,096 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $891 | 10,450 | 0.0% |
| iShares Tr DJ US Telecom(IYZ) | U.S. TELECOM ETF | 464287713 | $887 | 26,643 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $886 | 25,054 | 0.0% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $796 | 17,792 | 0.0% |