Q1 2016 Holdings
Filed 2016-04-13 | 248 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 86,331 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,606 | 21.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.4M | 8,980 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 36,747 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $795.0K | 19,741 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $488.0K | 613 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $233.0K | 895 | 3.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.4K | 78,258 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 72,198 | 0.1% |
| Ishares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 49,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,926 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PCRP | 78467Y107 | $3.8K | 14,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 59,826 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 24,319 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $3.1K | 227,070 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 95,322 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.8K | 107,325 | 0.0% |
| Ishares Core Msci Total Intl E(IXUS) | CORE MSCITOTAL | 46432F834 | $2.8K | 56,480 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 16,045 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.4K | 162,545 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 22,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,012 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 31,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,361 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.0K | 11,739 | 0.0% |
| Accenture Plc Adr(ACN) | SHS CLASS A | G1151C101 | $1.9K | 16,717 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.9K | 16,594 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 30,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 54,891 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $1.8K | 29,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 32,711 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,902 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,871 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 16,956 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $1.6K | 25,220 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BD | 922907746 | $1.6K | 31,000 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 35,586 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.6K | 18,989 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 29,076 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 34,283 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 26,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,239 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 15,405 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 24,965 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.5K | 32,305 | 0.0% |
| Sanofi Adr(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 36,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,504 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.5K | 12,761 | 0.0% |