Q3 2016 Holdings
Filed 2016-10-11 | 76 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 505,206 | 94.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $325.0K | 5,697 | 2.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.2K | 183,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 128,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 356,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 368,881 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 196,727 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 180,975 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $12.0K | 14,920 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $12.0K | 180,463 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 401,347 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 32,118 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.6K | 106,487 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 91,908 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $11.0K | 100,465 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 197,348 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 100,785 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.2K | 115,061 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $10.1K | 84,639 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.9K | 114,096 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $9.5K | 221,436 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $9.0K | 174,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 99,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 219,632 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 66,574 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.0K | 173,086 | 0.1% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $7.0K | 77,306 | 0.1% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $5.6K | 37,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 34,602 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $3.8K | 33,587 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 45,664 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 29,771 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $2.9K | 74,461 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 46,594 | 0.0% |
| Vanguard Index Funds Large Cap(VV) | LARGE CAP ETF | 922908637 | $2.2K | 21,750 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 13,325 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $1.5K | 13,386 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.5K | 13,098 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 38,189 | 0.0% |
| Vanguard Whitehall Funds Inc H(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 19,621 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,002 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,135 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,728 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.2K | 9,475 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,340 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 13,076 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $986 | 10,846 | 0.0% |
| iShares Tr DJ US Telecom(IYZ) | U.S. TELECOM ETF | 464287713 | $891 | 27,657 | 0.0% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $883 | 9,433 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $878 | 10,250 | 0.0% |