Q4 2016 Holdings
Filed 2017-01-30 | 510 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 124,392 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 218,770 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 138,371 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,010 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,661 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,385 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.0K | 3,453 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $462.0K | 16,462 | 1.9% |
| FNB Corp PA(FNB) | COM | 302520101 | $22.2K | 1,382,076 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 116,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 82,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 151,798 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $16.3K | 437,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 164,924 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 253,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 217,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 113,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 142,816 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 196,188 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 79,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 88,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 235,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 116,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 179,575 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 40,060 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 284,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 66,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 84,199 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 128,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 235,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 45,913 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 74,961 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 120,738 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 57,633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 85,811 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 48,446 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 86,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 85,878 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.8K | 75,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 35,835 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 29,551 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 59,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 38,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 32,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 27,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 140,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 69,911 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 36,846 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 87,913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 36,865 | 0.0% |