Q2 2017 Holdings
Filed 2017-08-07 | 567 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 90,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 158,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 201,925 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $13.6K | 2,001,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 149,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 118,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 229,050 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $19.0K | 1,344,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 137,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 353,275 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4K | 140,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 104,312 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.0K | 1,452 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 2,406 | 0.8% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $321.0K | 14,678 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $345.0K | 609 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 3,803 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,686 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,410 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,200 | 4.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.2M | 72,192 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 103,047 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 240,320 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,860 | 33.2% |