Q4 2015 Holdings
Filed 2016-02-03 | 504 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 122,660 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 234,771 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 80,114 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 174,277 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,480 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 11,880 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $751.0K | 12,596 | 2.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $578.0K | 21,267 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 3,347 | 2.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $227.0K | 8,790 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 6,881 | 0.8% |
| FNB Corp PA(FNB) | COM | 302520101 | $21.4K | 1,604,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 227,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 150,272 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 99,091 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 64,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 236,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 112,077 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 184,662 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.3K | 195,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 121,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 72,093 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 163,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 88,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 124,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 176,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 89,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 229,678 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 253,049 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 91,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 131,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 221,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 48,864 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 93,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 35,793 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 96,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 54,593 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,295 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 89,317 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 56,439 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 55,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 44,341 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 34,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 24,014 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 56,967 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 71,686 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4.8K | 547,952 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,688 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.6K | 78,754 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 91,143 | 0.0% |