Q3 2016 Holdings
Filed 2016-11-08 | 156 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 48,063 | 41.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $796.0K | 2,543 | 29.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $494.0K | 6,830 | 18.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $88.0K | 20,000 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.7K | 1,555,375 | 1.9% |
| Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 161,245 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 75,245 | 0.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.1K | 62,160 | 0.3% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $7.1K | 73,822 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 62,074 | 0.2% |
| Powershares ETF Tr | DYN PHRMA PORT | 73935X799 | $5.6K | 90,315 | 0.2% |
| Vanguard Index FDS(VUG) | GRWTH ETF | 922908736 | $5.3K | 46,961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,502 | 0.2% |
| Spdr S&P 500 Large Cap ETF(SPY) | TR UNIT | 78462F103 | $4.8K | 22,084 | 0.2% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $4.0K | 33,856 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.0K | 89,584 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.9K | 4,687 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.8K | 139,480 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $3.7K | 26,105 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,648 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 31,235 | 0.1% |
| Asterias Biotherapeutics Inc Com Ser A | COM SER A | 04624N107 | $3.1K | 732,265 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,826 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 132,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,696 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 27,828 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 20,186 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 26,782 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $2.0K | 23,192 | 0.1% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $2.0K | 36,185 | 0.1% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.9K | 9,766 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.8K | 49,550 | 0.1% |
| Harris Corp Del | COM | 413875105 | $1.7K | 18,456 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $1.7K | 24,859 | 0.1% |
| Royal Dutch Shell ADR Cl B(R6C2) | SPON ADR B | 780259107 | $1.7K | 31,625 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $1.5K | 31,800 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 48,800 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,200 | 0.1% |
| Allegion Public Ltd Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 19,265 | 0.0% |
| First Trust Nasdaq 100 Ex-Tech Sector(QQXT) | NASDAQ 100 EX | 33733E401 | $1.3K | 32,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,233 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 9,874 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 36,400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 11,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,489 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,200 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $975 | 31,050 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $970 | 15,400 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $960 | 11,925 | 0.0% |