Q1 2016 Holdings
Filed 2016-04-20 | 113 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $516.0K | 24,650 | 31.5% |
| Rice Energy Inc | Common Stock | 762760106 | $416.0K | 29,800,000 | 25.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $382.0K | 14,650 | 23.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $287.0K | 3,750 | 17.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 62,815 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8K | 11,766 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.6K | 17,870 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 28,238 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 37,005 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.5K | 18,446 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5K | 13,382 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.4K | 13,392 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.3K | 12,372 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 14,496 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.2K | 15,460 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 10,850 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.1K | 14,410 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.1K | 14,290 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.0K | 21,870 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.0K | 6,150 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.0K | 20,477 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $995 | 4,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $945 | 15,955 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $938 | 17,250 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $893 | 8,615 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $855 | 13,635 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $782 | 24,600 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $771 | 18,990 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $618 | 5,425 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $610 | 28,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $551 | 3,895 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $551 | 10,177 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $485 | 376 | 0.0% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $482 | 4,200 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $453 | 8,860 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $407 | 4,950 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $382 | 3,845 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $330 | 4,495 | 0.0% |
| Rewalk Robotics LTD | Common Stock | M8216Q101 | $322 | 34,316 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $305 | 6,305 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $295 | 1,950 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Equity Funds - ETF | 921946406 | $217 | 3,150 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $212 | 4,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $206 | 1,430 | 0.0% |