Q3 2016 Holdings
Filed 2016-10-11 | 252 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 96,019 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,627 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,552 | 16.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 8,705 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $642.0K | 14,761 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $626.0K | 2,000 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $462.0K | 601 | 5.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.5K | 75,243 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 73,219 | 0.1% |
| Ishares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 100,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,632 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PCRP | 78467Y107 | $4.0K | 14,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 63,159 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $3.6K | 252,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,216 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $3.2K | 104,189 | 0.0% |
| Ishares Core Msci Total Intl E(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 57,085 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 97,437 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.7K | 16,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 64,967 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.6K | 172,465 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 22,855 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $2.4K | 29,216 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.3K | 16,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 58,624 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,501 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $2.1K | 16,887 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,439 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 37,911 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 29,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,798 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 16,956 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 32,161 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,931 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,950 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 33,680 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 28,063 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 15,905 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 30,575 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 19,349 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $1.6K | 24,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,610 | 0.0% |
| National Grid Plc ADR | SPON ADR NEW | 636274300 | $1.6K | 22,809 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.6K | 18,814 | 0.0% |
| China Mobile Ltd ADR | SPONSORED ADR | 16941M109 | $1.6K | 25,800 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,698 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,945 | 0.0% |
| BCE Inc ADR(BCE) | COM NEW | 05534B760 | $1.5K | 32,655 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 31,733 | 0.0% |