Q1 2017 Holdings
Filed 2017-05-09 | 548 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 126,197 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 228,945 | 28.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 106,658 | 10.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 69,312 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,781 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,925 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,819 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.0K | 3,115 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 470 | 1.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $263.0K | 12,747 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 98,959 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 134,545 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8K | 350,529 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $21.3K | 550,582 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $19.9K | 1,335,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 135,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 222,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 114,297 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 157,949 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 195,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 141,410 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 89,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 118,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 97,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 249,784 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 41,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 86,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 64,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 47,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 127,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 185,428 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 299,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 75,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 221,224 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 130,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 90,084 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 73,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 34,711 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 46,404 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 71,795 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 77,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 41,861 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 48,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 32,501 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 92,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 32,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 29,993 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 66,699 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.2K | 67,133 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 64,197 | 0.0% |