Q4 2016 Holdings
Filed 2017-02-14 | 236 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 81,152 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,162 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 9,332 | 10.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $329.0K | 2,056 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 753 | 4.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $147.0K | 13,000 | 3.3% |
| American Superconductor Corpor(AMSC) | COM | 030111207 | $115.0K | 15,665 | 2.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.9K | 36,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 41,487 | 0.1% |
| Powershares S&P Smallcap LOW V | COM | 73937B639 | $4.3K | 99,564 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $4.1K | 25,087 | 0.1% |
| General Electric Company COM | COM | 369604103 | $3.9K | 123,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 33,032 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 77,007 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,488 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.9K | 25,089 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 23,165 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 38,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,727 | 0.1% |
| Alaphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 2,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 35,716 | 0.0% |
| Powershares Exchange Traded FU | COM | 73937B654 | $2.2K | 54,968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 36,122 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $1.9K | 139,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 35,463 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,714 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 9,698 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.7K | 41,351 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $1.7K | 14,373 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 10,124 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 15,675 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1.6K | 18,782 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $1.5K | 12,807 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 6,763 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 10,591 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 15,905 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $1.3K | 19,497 | 0.0% |
| Powershares Exchange Traded FD | COM | 73937B779 | $1.3K | 31,793 | 0.0% |
| CHS Inc CUM Redeemable PFD | PFD | 12542R209 | $1.2K | 42,491 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.2K | 13,293 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.1K | 16,989 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.0K | 13,447 | 0.0% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $1.0K | 3,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 6,400 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $1.0K | 17,322 | 0.0% |
| Novo Nordisk A/S-adr Repstg(NVO) | COM | 670100205 | $992 | 27,653 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $984 | 6,728 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $951 | 24,763 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $914 | 11,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $907 | 3,628 | 0.0% |