Q3 2015 Holdings
Filed 2015-10-14 | 222 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 87,696 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,119 | 24.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 8,010 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,967 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $681.0K | 25,952 | 11.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.6K | 74,685 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 74,223 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PCRP | 78467Y107 | $3.7K | 14,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 57,073 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 18,781 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.4K | 93,359 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $2.3K | 185,975 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.3K | 109,837 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 15,533 | 0.0% |
| EatonVance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.0K | 139,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 31,080 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.7K | 16,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 8,212 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 24,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,193 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.6K | 11,519 | 0.0% |
| Sanofi Adr(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 34,188 | 0.0% |
| Accenture Plc Adr(ACN) | SHS CLASS A | G1151C101 | $1.6K | 16,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 33,811 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $1.6K | 18,931 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 49,588 | 0.0% |
| China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | $1.5K | 25,085 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.5K | 17,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,637 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 35,758 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $1.4K | 75,240 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 35,618 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,710 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 27,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,864 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.4K | 33,260 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.3K | 17,071 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 18,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 27,151 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 13,459 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $1.3K | 22,246 | 0.0% |
| National Grid Plc Adr | SPON ADR NEW | 636274300 | $1.3K | 19,124 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 18,490 | 0.0% |
| Diageo Plc(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 12,200 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,475 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 12,723 | 0.0% |