Q1 2017 Holdings
Filed 2017-04-12 | 77 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 426,118 | 94.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 5,958 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 104,615 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.7K | 154,672 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.4K | 356,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 145,923 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $12.7K | 14,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 366,255 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 346,144 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 193,850 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 90,197 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 31,996 | 0.1% |
| General Electric Co | COM | 369604103 | $12.0K | 402,682 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.8K | 105,149 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 99,907 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $11.2K | 217,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 168,718 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $11.0K | 172,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 87,867 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.7K | 99,378 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 172,478 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 67,558 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 220,557 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3K | 115,889 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.8K | 173,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 100,851 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 60,768 | 0.1% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $8.2K | 78,782 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 34,602 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 79,967 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 47,121 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 53,047 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $3.9K | 25,042 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 55,619 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $3.0K | 23,854 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 23,149 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 64,201 | 0.0% |
| Vanguard Index Funds Large Cap(VV) | LARGE CAP ETF | 922908637 | $2.4K | 21,750 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 12,522 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.9K | 15,218 | 0.0% |
| Vanguard Whitehall Funds Inc H(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 24,015 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 26,510 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,127 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 24,364 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $1.5K | 12,643 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 12,135 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 7,833 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,608 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.3K | 9,475 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,909 | 0.0% |