Q3 2015 Holdings
Filed 2015-10-06 | 131 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.9M | 149,722 | 54.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.0M | 177,475 | 42.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $16.5K | 288,168 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Emerging Markets - ETF | 922042858 | $8.1K | 244,175 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $6.7K | 26,800 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2K | 56,222 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.1K | 63,152 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $5.7K | 91,535 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.7K | 60,040 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.5K | 76,345 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $5.3K | 73,245 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.2K | 66,153 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.0K | 58,745 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 52,650 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $4.9K | 53,110 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $4.6K | 69,233 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $4.6K | 23,912 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.5K | 148,888 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.4K | 38,259 | 0.1% |
| Laboratory Corp of America | Common Stock | 50540R409 | $4.3K | 39,518 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.2K | 44,860 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $4.2K | 74,085 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $4.2K | 80,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.1K | 67,582 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $4.0K | 40,675 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.0K | 49,055 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.0K | 31,318 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.0K | 57,807 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.0K | 62,295 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.9K | 52,404 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.7K | 28,737 | 0.1% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $3.7K | 102,317 | 0.1% |
| Expeditors Intl Inc(EXPD) | Common Stock | 302130109 | $3.6K | 76,906 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.6K | 40,050 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $3.4K | 141,018 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $3.4K | 134,020 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.4K | 46,680 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.2K | 65,576 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 72,888 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.0K | 43,460 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.9K | 49,978 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.9K | 72,190 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.7K | 50,502 | 0.0% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $2.7K | 25,325 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $2.7K | 39,600 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $2.5K | 3,887 | 0.0% |
| Google Inc CL C | Common Stock | 38259P706 | $2.4K | 3,943 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $2.4K | 50,515 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $2.3K | 60,287 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.1K | 69,200 | 0.0% |