Q4 2016 Holdings
Filed 2017-01-30 | 252 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 96,519 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,513 | 20.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 8,875 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 46,285 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $510.0K | 1,800 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 10,093 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $475.0K | 601 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $423.0K | 4,880 | 4.6% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.6K | 74,593 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 71,794 | 0.1% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 100,780 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 13,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 35,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 64,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 23,912 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $3.1K | 238,920 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 95,621 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.9K | 102,333 | 0.0% |
| iShares Core Msci Total Intl E(IXUS) | CORE MSCITOTAL | 46432F834 | $2.9K | 57,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 65,108 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 22,855 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.6K | 173,915 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $2.5K | 29,333 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 16,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 29,730 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $2.2K | 18,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,699 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,364 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 31,961 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.9K | 16,394 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,623 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,951 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 38,199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,974 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $1.8K | 24,295 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,030 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 27,238 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 16,127 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,599 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $1.6K | 9,324 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 16,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,938 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 29,975 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.6K | 18,714 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.6K | 30,453 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,838 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,279 | 0.0% |