Q2 2017 Holdings
Filed 2017-08-07 | 567 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,860 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 240,320 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 103,047 | 10.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.2M | 72,192 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,200 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,410 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,686 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 3,803 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $345.0K | 609 | 1.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $321.0K | 14,678 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 2,406 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.0K | 1,452 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 104,312 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4K | 140,326 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 353,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 137,049 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $19.0K | 1,344,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 229,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 118,952 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 149,235 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $13.6K | 2,001,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 201,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 158,895 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 90,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 46,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 106,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 126,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 89,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 65,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 47,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 259,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 130,317 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 317,404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 190,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 76,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 140,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 226,371 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 92,786 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 34,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 41,884 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 73,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 34,289 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 46,883 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.0K | 153,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 48,863 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 71,835 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 75,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 33,029 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 134,953 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 100,799 | 0.0% |