Q4 2016 Holdings
Filed 2017-01-18 | 75 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 498,169 | 94.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $284.0K | 5,407 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 177,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 132,035 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.7K | 187,841 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 352,843 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 403,412 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $12.5K | 181,047 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 32,437 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 91,259 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 370,634 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $12.0K | 15,137 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 196,789 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $11.5K | 100,469 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $11.3K | 219,882 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.1K | 106,314 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 100,716 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $10.7K | 88,596 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 199,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 169,453 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $10.0K | 174,095 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 167,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 99,817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 67,146 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7K | 173,156 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 221,008 | 0.1% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $8.3K | 81,723 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 34,602 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 114,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 60,082 | 0.1% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $5.7K | 39,730 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $4.2K | 34,910 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $3.9K | 92,965 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 43,093 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 50,620 | 0.0% |
| Vanguard Index Funds Large Cap(VV) | LARGE CAP ETF | 922908637 | $2.2K | 21,750 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 21,060 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 13,471 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 9,718 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.7K | 15,218 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,755 | 0.0% |
| Vanguard Whitehall Funds Inc H(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,878 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $1.5K | 13,542 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 40,142 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,135 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.2K | 9,475 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 17,557 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 8,061 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 13,076 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $1.0K | 10,846 | 0.0% |