Q2 2017 Holdings
Filed 2017-07-07 | 79 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 427,347 | 93.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $296.0K | 4,964 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.0K | 1,497 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 104,983 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.6K | 155,273 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $14.0K | 15,051 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $14.0K | 359,109 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 32,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 147,412 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2K | 90,826 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 195,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 372,131 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 101,462 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.3K | 106,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 171,815 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 349,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 89,136 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $11.4K | 219,685 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $11.2K | 101,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 223,885 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 412,502 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $11.0K | 174,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 68,636 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.5K | 118,051 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 175,508 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.3K | 177,195 | 0.1% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $9.1K | 84,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 104,294 | 0.1% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $8.3K | 59,634 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 35,120 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 85,163 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 56,592 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 48,764 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 24,563 | 0.0% |
| iShares US Industries ETF(IYJ) | U.S. INDS ETF | 464287754 | $3.1K | 23,835 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 24,562 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 49,857 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 64,405 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.4K | 21,750 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 11,807 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,453 | 0.0% |
| Vanguard High Div Yield(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,375 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 12,168 | 0.0% |
| Select Sector Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 29,236 | 0.0% |
| Select Sector Spdr Industrials(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 25,529 | 0.0% |
| iShares US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 47,538 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 12,135 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 26,385 | 0.0% |
| iShares Core S & P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 19,666 | 0.0% |
| iShares US Cnsm Gd ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $1.3K | 10,865 | 0.0% |