Q2 2016 Holdings
Filed 2016-07-27 | 485 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 83,893 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 186,461 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 280,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 128,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 89,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 227,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 176,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 121,181 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 196,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 235,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 221,398 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 88,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 114,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 67,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 157,904 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.1K | 1,443,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 230,462 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.0K | 1,084 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 3,264 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,135 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,945 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 57,050 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 151,986 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 234,684 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 125,345 | 31.5% |