Q3 2016 Holdings
Filed 2016-10-27 | 226 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 125,518 | 80.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.0K | 926 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $130.0K | 4,113 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 2,989 | 3.5% |
| Carmax, Inc.(KMX) | COM | 143130102 | $100.0K | 1,872 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,000 | 2.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $36.0K | 575 | 1.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $10.4K | 98,506 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 82,202 | 0.1% |
| Logitech International SA(LOGI) | COM | H50430232 | $3.7K | 165,722 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.4K | 82,726 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3K | 29,589 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3K | 26,746 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 83,547 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $3.1K | 79,690 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.1K | 69,496 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $3.0K | 25,983 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 29,010 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.0K | 37,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,962 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.9K | 84,491 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $2.8K | 42,854 | 0.1% |
| Harman Industries | COM | 413086109 | $2.8K | 32,927 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.7K | 55,584 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.7K | 30,113 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,072 | 0.1% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $2.6K | 75,529 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.6K | 27,028 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $2.6K | 56,233 | 0.1% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.5K | 65,827 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $2.5K | 81,950 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.5K | 30,224 | 0.1% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.5K | 36,747 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $2.3K | 133,377 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.3K | 14,170 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $2.2K | 1,321 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.1K | 59,017 | 0.1% |
| Oaktree Capital Group, LLC | COM | 674001201 | $2.1K | 49,046 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,868 | 0.1% |
| G&K Services, Inc. | COM | 361268105 | $2.0K | 20,889 | 0.1% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $2.0K | 84,366 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.9K | 16,492 | 0.1% |
| GNC Holdings | COM | 36191G107 | $1.6K | 78,823 | 0.0% |
| Ishares High Dividend Equity E(HDV) | ETF | 46429B663 | $1.2K | 14,521 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $896 | 14,165 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $853 | 6,872 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $695 | 9,356 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $585 | 72,165 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $471 | 1,668 | 0.0% |
| General Electric Co | COM | 369604103 | $446 | 15,048 | 0.0% |