Q1 2016 Holdings
Filed 2016-05-09 | 510 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 124,315 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 235,099 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 154,335 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 70,395 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,635 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,412 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 3,274 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $506.0K | 10,837 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 6,742 | 0.8% |
| FNB Corp PA(FNB) | COM | 302520101 | $20.4K | 1,569,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 235,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 150,529 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 102,426 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 66,995 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 234,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 235,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 113,279 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.7K | 201,535 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 119,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 175,527 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 70,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 87,616 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 183,322 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 276,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 222,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 131,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 86,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 133,574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 47,286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 242,979 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 60,231 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 90,410 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 89,857 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 29,073 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 94,879 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 90,944 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 50,767 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 56,531 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.5K | 73,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 54,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 43,722 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 34,965 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.0K | 75,759 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4.8K | 717,952 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 37,303 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 86,926 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 51,911 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 33,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 38,642 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 37,067 | 0.0% |