Q2 2016 Holdings
Filed 2016-07-13 | 246 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 91,319 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,167 | 22.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 8,605 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 42,222 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $835.0K | 19,144 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $477.0K | 601 | 6.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.2K | 75,263 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 71,894 | 0.1% |
| Ishares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 50,035 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 14,178 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $3.5K | 246,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 61,186 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,945 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 96,854 | 0.0% |
| Ishares Core Msci Total Intl E(IXUS) | CORE MSCITOTAL | 46432F834 | $2.8K | 57,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 63,485 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.7K | 104,489 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 23,855 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.5K | 168,010 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 15,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,844 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.0K | 16,169 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 37,711 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,439 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $1.9K | 29,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,802 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 32,161 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 30,725 | 0.0% |
| Accenture Plc Adr(ACN) | SHS CLASS A | G1151C101 | $1.9K | 16,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,995 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $1.7K | 49,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 30,201 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 32,930 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 17,056 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 29,930 | 0.0% |
| National Grid Plc Adr | SPON ADR NEW | 636274300 | $1.7K | 22,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,974 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,400 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,697 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 24,740 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,775 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 18,549 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $1.6K | 24,720 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 31,933 | 0.0% |
| BCE Inc Adr(BCE) | COM NEW | 05534B760 | $1.5K | 32,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,850 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.5K | 15,536 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.5K | 18,414 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 15,905 | 0.0% |