Q2 2016 Holdings
Filed 2016-08-12 | 150 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $984.0K | 48,063 | 52.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $615.0K | 2,543 | 32.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.1K | 1,508,348 | 3.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $57.0K | 20,000 | 3.0% |
| Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 127,606 | 0.5% |
| Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | $8.9K | 140,420 | 0.5% |
| Spdr S&P 500 Large Cap ETF(SPY) | TR UNIT | 78462F103 | $7.8K | 37,284 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 72,395 | 0.4% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $7.3K | 80,487 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 62,074 | 0.3% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $5.9K | 47,045 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 55,302 | 0.3% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.8K | 129,563 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.8K | 94,648 | 0.2% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $3.6K | 33,326 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 30,605 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,638 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,826 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 130,003 | 0.1% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $2.2K | 43,295 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 24,748 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $2.0K | 23,192 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 61,171 | 0.1% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.9K | 9,745 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $1.8K | 19,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,992 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 20,512 | 0.1% |
| Royal Dutch Shell ADR Cl B(R6C2) | SPON ADR B | 780259107 | $1.7K | 29,825 | 0.1% |
| Harris Corp Del | COM | 413875105 | $1.5K | 18,456 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 20,200 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 9,049 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 51,998 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $1.5K | 31,800 | 0.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 13,092 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,755 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.3K | 34,850 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,322 | 0.1% |
| Amazon.Com Inc | COM | 23135106 | $1.2K | 1,727 | 0.1% |
| First Trust Nasdaq 100 Ex-Tech Sector(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1K | 29,500 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,705 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,233 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $990 | 15,928 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $945 | 11,925 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $930 | 3,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $928 | 10,962 | 0.0% |
| Comcast Corp(CMCSA) | CL A SPL | 20030N101 | $880 | 13,498 | 0.0% |
| Berkshire Hathaway Incorporated Class A | CL A | 84670108 | $868 | 4 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $830 | 6,500 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $830 | 10,242 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $813 | 5,500 | 0.0% |