Q4 2016 Holdings
Filed 2017-01-10 | 119 holdings | $887.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $440.0K | 19,150 | 49.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $405.0K | 1,429 | 45.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 66,277 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 30,835 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.7K | 11,626 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 14,455 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.6K | 19,496 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.6K | 13,275 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5K | 16,065 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 17,120 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 16,226 | 0.2% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.4K | 23,120 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.3K | 16,055 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.3K | 12,290 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.2K | 16,550 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 10,725 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.2K | 14,580 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1K | 21,790 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 6,094 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.1K | 15,145 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.0K | 7,685 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 19,116 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $993 | 17,127 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $931 | 16,625 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $890 | 23,160 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $853 | 12,335 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $778 | 24,600 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $747 | 13,400 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $728 | 497 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $716 | 22,200 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $672 | 6,128 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $669 | 4,740 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $602 | 7,995 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $561 | 10,175 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $549 | 4,485 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $522 | 2,335 | 0.1% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $476 | 4,200 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $342 | 3,280 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $316 | 410 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $296 | 2,060 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $273 | 3,745 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $270 | 1,630 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $241 | 3,095 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Equity Funds - ETF | 921946406 | $239 | 3,150 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $235 | 4,905 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $235 | 4,000 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $232 | 2,000 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $218 | 2,110 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $212 | 2,980 | 0.0% |
| Rewalk Robotics LTD | Common Stock | M8216Q101 | $96 | 34,316 | 0.0% |