Q2 2017 Holdings
Filed 2017-08-11 | 97 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 73,007 | 31.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.1M | 71,150 | 29.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 25,278 | 25.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $870.0K | 19,784 | 12.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.1K | 45,121 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 51,971 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.4K | 140,598 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 23,630 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9K | 20,002 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 30,504 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7K | 78,773 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.6K | 12,355 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.6K | 43,433 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.5K | 94,327 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 16,244 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 70,954 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3K | 11,600 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.2K | 26,694 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 58,292 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 34,069 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 2,279 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 15,626 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 40,192 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8K | 72,688 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.8K | 8,140 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.7K | 18,844 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.7K | 11,728 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $1.7K | 10,900 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.6K | 20,308 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.5K | 25,750 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5K | 27,155 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.5K | 42,025 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 18,093 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 11,120 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.2K | 13,775 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 11,462 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 9,450 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $1.1K | 24,225 | 0.0% |
| Powershares Dynamic Biotechnology & Genome Portfolio | ETF | 73935X856 | $1.1K | 23,225 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.0K | 19,175 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $1.0K | 18,421 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $981 | 9,405 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $937 | 8,525 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $904 | 21,885 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $892 | 16,170 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $882 | 14,725 | 0.0% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $869 | 9,150 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $866 | 7,225 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $843 | 12,341 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $833 | 15,080 | 0.0% |