Q4 2016 Holdings
Filed 2017-02-09 | 29 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 118,073 | 52.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.1M | 125,659 | 45.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.0K | 607,032 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.5K | 140,709 | 0.5% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $21.8K | 219,849 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $14.4K | 154,391 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $9.0K | 91,995 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.3K | 87,106 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8K | 103,774 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $3.6K | 50,646 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.5K | 33,503 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.1K | 44,149 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.0K | 41,273 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.8K | 7,294 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7K | 34,066 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.5K | 21,295 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.4K | 56,375 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2K | 30,772 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $2.1K | 23,125 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $2.0K | 29,530 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.5K | 136,345 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.4K | 16,788 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 23,235 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $765 | 14,420 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $692 | 3,370 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $530 | 8,905 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $395 | 3,064 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $232 | 2,121 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $223 | 18,374 | 0.0% |