Q3 2016 Holdings
Filed 2016-11-02 | 498 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 126,053 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 230,579 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 144,799 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 42,554 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,015 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,953 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 3,315 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 236,387 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $17.5K | 1,418,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 152,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 79,206 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 95,796 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 245,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 114,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 230,266 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 195,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 122,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 239,744 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 77,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 88,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 142,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 180,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 242,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 86,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 67,088 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 39,206 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 282,906 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 188,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 46,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 127,922 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 86,786 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 90,717 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 86,649 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 50,767 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.9K | 79,442 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 57,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 32,903 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 40,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 53,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 72,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 144,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 41,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 30,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 38,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 28,512 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 69,709 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 86,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,671 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 107,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 35,225 | 0.0% |