Q3 2017 Holdings
Filed 2017-10-16 | 269 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 101,494 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,979 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 47,083 | 15.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.3M | 8,885 | 12.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $633.0K | 6,336 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 8,125 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $382.0K | 1,221 | 3.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.6K | 74,868 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 68,090 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 23,735 | 0.1% |
| iShares S&P Total US Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 100,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 65,309 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 13,381 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $3.8K | 102,509 | 0.0% |
| iShares Core Msci Total Intl E(IXUS) | CORE MSCITOTAL | 46432F834 | $3.7K | 59,952 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.4K | 29,366 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.2K | 17,198 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $3.1K | 236,395 | 0.0% |
| Vanguard Index Fds Vanguard To(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 22,855 | 0.0% |
| Eaton Vance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $2.9K | 187,753 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.9K | 24,190 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 31,735 | 0.0% |
| Accenture Plc ADR(ACN) | SHS CLASS A | G1151C101 | $2.7K | 20,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,418 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 40,453 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 65,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,139 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 11,778 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 27,348 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 101,400 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,730 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $2.4K | 9,780 | 0.0% |
| Dowdupont Inc | CL A | 26078J100 | $2.3K | 32,847 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.3K | 15,814 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,928 | 0.0% |
| Unilever Plc ADR New | SPON ADR NEW | 904767704 | $2.2K | 37,604 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 43,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 35,789 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 15,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 17,516 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 29,840 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,984 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.9K | 10,943 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 15,301 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 66,400 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $1.8K | 28,825 | 0.0% |