Q1 2015 Holdings
Filed 2015-04-15 | 234 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 74,386 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,682 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,011 | 20.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.3M | 8,235 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $715.0K | 25,967 | 10.6% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.0K | 73,003 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 76,250 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | US EQUITY | 78467Y107 | $4.0K | 14,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,026 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 17,252 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.5K | 15,574 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.5K | 104,332 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.3K | 94,368 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $2.0K | 156,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 50,263 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,860 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8K | 56,332 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 28,810 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.8K | 25,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,916 | 0.0% |
| Sanofi Adr(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,438 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,257 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 18,100 | 0.0% |
| China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | $1.6K | 24,390 | 0.0% |
| Spdr High Yield Bd ETF | BRC HGH YLD BD | 78464A417 | $1.6K | 40,236 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 39,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 34,510 | 0.0% |
| American Expres S Co(AXP) | COM | 025816109 | $1.5K | 18,947 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,233 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.5K | 26,834 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $1.4K | 18,931 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 13,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 44,234 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $1.4K | 17,670 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 17,129 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 37,518 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.4K | 14,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,937 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.4K | 8,196 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 32,353 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 30,855 | 0.0% |
| M T S Systems Corp(MTSC) | COM | 553777103 | $1.3K | 17,452 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 26,167 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.3K | 16,435 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.3K | 17,710 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 27,585 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 15,461 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $1.3K | 13,517 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.3K | 29,725 | 0.0% |