Q4 2016 Holdings
Filed 2017-01-23 | 144 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 48,063 | 41.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $785.0K | 2,767 | 28.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $505.0K | 6,830 | 18.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $127.0K | 20,000 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3K | 1,547,113 | 1.8% |
| Vanguard Index FDS(VUG) | GRWTH ETF | 922908736 | $16.4K | 147,382 | 0.6% |
| Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $15.6K | 206,371 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 67,675 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 60,274 | 0.3% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.8K | 89,584 | 0.2% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $4.0K | 33,839 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 31,185 | 0.1% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $3.6K | 34,750 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,613 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.5K | 4,667 | 0.1% |
| Asterias Biotherapeutics Inc Com Ser A | COM SER A | 04624N107 | $3.4K | 732,265 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $3.3K | 27,675 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $3.1K | 26,105 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,756 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 20,319 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,898 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 26,814 | 0.1% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $2.0K | 9,795 | 0.1% |
| Harris Corp Del | COM | 413875105 | $1.9K | 18,456 | 0.1% |
| Royal Dutch Shell ADR Cl B(R6C2) | SPON ADR B | 780259107 | $1.9K | 32,375 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $1.8K | 23,971 | 0.1% |
| Powershares ETF Tr | DYN PHRMA PORT | 73935X799 | $1.7K | 29,975 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $1.7K | 135,280 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 13,194 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 50,692 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 76,100 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.5K | 43,150 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 20,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,755 | 0.1% |
| First Trust Nasdaq 100 Ex-Tech Sector(QQXT) | NASDAQ 100 EX | 33733E401 | $1.3K | 32,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,100 | 0.0% |
| Vanguard World Funds(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 20,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,233 | 0.0% |
| Spdr S&P 500 Large Cap ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 5,218 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 29,936 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,038 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 10,348 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,582 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.1K | 10,242 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $1.0K | 11,875 | 0.0% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $976 | 4 | 0.0% |
| Comcast Corp(CMCSA) | CL A SPL | 20030N101 | $932 | 13,498 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $907 | 13,012 | 0.0% |