Q2 2016 Holdings
Filed 2016-07-07 | 120 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | Common Stock | 762760106 | $656.8K | 29,800,000 | 39.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $428.0K | 21,900 | 25.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $302.0K | 3,750 | 18.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $251.0K | 1,039 | 15.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 65,776 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8K | 11,626 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.7K | 16,925 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.7K | 13,820 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6K | 19,396 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 30,225 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 38,565 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 15,609 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 15,045 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 13,305 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.3K | 15,225 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,704 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.3K | 16,510 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.2K | 15,699 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 18,020 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.1K | 11,600 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.1K | 23,670 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 6,075 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.0K | 18,090 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $890 | 17,050 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $883 | 15,825 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $881 | 15,385 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $867 | 21,490 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $800 | 25,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $766 | 3,655 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $736 | 6,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $675 | 4,570 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $668 | 27,900 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $568 | 455 | 0.0% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $490 | 4,200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $465 | 7,125 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $452 | 6,195 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $432 | 9,129 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $388 | 3,775 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $369 | 3,775 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $324 | 3,150 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $285 | 1,880 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $281 | 1,980 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $277 | 2,745 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $274 | 5,110 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $260 | 375 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $259 | 2,176 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $243 | 2,945 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $230 | 4,000 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Equity Funds - ETF | 921946406 | $225 | 3,150 | 0.0% |
| Rewalk Robotics LTD | Common Stock | M8216Q101 | $222 | 34,316 | 0.0% |