Q2 2016 Holdings
Filed 2016-07-27 | 485 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 125,345 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 234,684 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 151,986 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 57,050 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,945 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,135 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 3,264 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.0K | 1,084 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 230,462 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.1K | 1,443,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 157,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 67,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 114,698 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 88,266 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 221,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 235,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 196,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 121,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 176,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 227,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 89,435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 128,384 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 280,914 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 186,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 83,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 68,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 137,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 47,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 72,331 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 38,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 242,955 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 85,834 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 89,869 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 89,241 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $6.2K | 717,952 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.0K | 76,776 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 50,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 55,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 54,456 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 71,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 34,006 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 73,679 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 40,839 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 87,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 130,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 38,215 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 31,818 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 36,014 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,075 | 0.0% |