Q1 2017 Holdings
Filed 2017-04-27 | 243 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 92,714 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,931 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 9,401 | 8.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $349.0K | 2,082 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $251.0K | 7,419 | 4.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $230.0K | 15,800 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 794 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 48,412 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.0K | 35,796 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $4.8K | 28,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,558 | 0.1% |
| General Electric Company COM | COM | 369604103 | $3.7K | 125,534 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 79,410 | 0.1% |
| Powershares S&P Smallcap LOW V | COM | 73937B639 | $3.2K | 75,263 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 33,339 | 0.1% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.0K | 172,225 | 0.1% |
| Alaphabet Inc(GOOGL) | COM | 02079K305 | $2.9K | 3,426 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 39,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 40,857 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.6K | 24,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,982 | 0.0% |
| Powershares Exchange Traded FU | COM | 73937B654 | $2.5K | 61,360 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 23,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,582 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $2.1K | 22,600 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $1.9K | 14,085 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 16,171 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,381 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $1.8K | 14,978 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 9,146 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,098 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.7K | 7,270 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 9,752 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7K | 12,012 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $1.6K | 22,001 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.6K | 6,789 | 0.0% |
| Powershares Exchange Traded FD | COM | 73937B779 | $1.6K | 36,428 | 0.0% |
| Rocket Fuel Inc COM | COM | 773111109 | $1.5K | 288,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,739 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.5K | 18,343 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.5K | 12,869 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 15,840 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.4K | 19,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,306 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.4K | 19,517 | 0.0% |
| CHS Inc CUM Redeemable PFD | PFD | 12542R209 | $1.3K | 44,463 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 26,280 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.2K | 14,037 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.1K | 26,382 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.1K | 19,100 | 0.0% |