Q3 2015 Holdings
Filed 2015-10-06 | 98 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $488.0K | 28,550 | 33.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $385.0K | 14,650 | 26.1% |
| Rice Energy Inc | Common Stock | 762760106 | $320.0K | 19,800,000 | 21.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $251.0K | 3,750 | 17.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.8K | 60,678 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6K | 11,766 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5K | 10,675 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 35,100 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 11,650 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 17,631 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $1.2K | 6,460 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.2K | 12,896 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 12,550 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 25,860 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1K | 11,905 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.0K | 14,475 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $977 | 14,600 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $963 | 21,790 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $926 | 12,447 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $891 | 21,025 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $884 | 6,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $879 | 14,425 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $859 | 16,500 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $841 | 17,715 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $813 | 15,135 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $728 | 7,550 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $720 | 11,500 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $710 | 17,325 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $626 | 24,800 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $518 | 7,495 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $473 | 6,000 | 0.0% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $464 | 4,200 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $453 | 30,850 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $401 | 5,960 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $282 | 1,950 | 0.0% |
| Rewalk Robotics LTD | Common Stock | M8216Q101 | $264 | 34,316 | 0.0% |