Q1 2017 Holdings
Filed 2017-05-09 | 34 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 112,574 | 55.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.9M | 109,235 | 42.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $39.1K | 627,117 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.9K | 126,744 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $9.6K | 92,186 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.5K | 106,641 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $4.9K | 60,398 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.2K | 51,671 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 96,850 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.5K | 32,399 | 0.1% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $3.2K | 47,904 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.1K | 30,677 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.0K | 57,211 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.0K | 28,762 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.0K | 83,699 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9K | 37,371 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.9K | 10,828 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.6K | 214,742 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.5K | 6,597 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $2.3K | 39,002 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2K | 17,361 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.7K | 13,031 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $1.5K | 13,725 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 36,807 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 30,514 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 10,619 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $1.3K | 13,545 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.3K | 16,788 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.0K | 11,049 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $756 | 12,651 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $408 | 3,064 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $298 | 1,378 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $252 | 2,121 | 0.0% |
| Southwest Bancorp Inc Okla COM | Stock | 844767103 | $220 | 8,410 | 0.0% |