Q3 2017 Holdings
Filed 2017-11-06 | 568 holdings | $30.5M | 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 | $11.7M | 132,055 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 243,873 | 26.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 92,829 | 9.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 54,759 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,901 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,578 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,328 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 4,083 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 642 | 1.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $285.0K | 12,229 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 1,410 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 110,934 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7K | 143,528 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 358,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 137,564 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.8K | 1,336,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 228,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 120,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 150,179 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $14.1K | 2,151,987 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 90,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 112,738 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 206,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 157,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 131,090 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 46,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 66,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 91,958 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 259,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 48,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 189,598 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 131,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 218,392 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 31,860 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 330,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 143,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 78,212 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 109,544 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 96,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 37,476 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 78,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 43,037 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 46,883 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 143,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 34,273 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 72,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 162,900 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.8K | 149,681 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 70,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 38,987 | 0.0% |