Q2 2017 Holdings
Filed 2017-07-25 | 263 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 101,194 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,022 | 22.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 8,675 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 45,535 | 14.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $567.0K | 5,655 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 8,223 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $326.0K | 1,200 | 3.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.3K | 74,718 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 68,090 | 0.1% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 100,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,110 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 23,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 65,008 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 13,731 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $3.6K | 102,534 | 0.0% |
| iShares Core Msci Total Intl E(IXUS) | CORE MSCITOTAL | 46432F834 | $3.4K | 59,047 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.3K | 29,491 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $3.1K | 235,995 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.9K | 16,867 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.8K | 186,753 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 22,855 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 102,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 66,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 38,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,830 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $2.5K | 20,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 31,735 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,667 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 11,684 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,341 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $2.3K | 9,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,817 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.2K | 16,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 7,627 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,541 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 26,788 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 42,936 | 0.0% |
| Unilever Plc ADR New | SPON ADR NEW | 904767704 | $2.0K | 37,604 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 16,738 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $2.0K | 24,245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 34,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,170 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 20,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,665 | 0.0% |
| Dupont Fabros Tech REIT | COM | 26613Q106 | $1.8K | 29,110 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,930 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 30,180 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 66,400 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 15,150 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,543 | 0.0% |