Q3 2017 Holdings
Filed 2017-11-06 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 131,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 157,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 206,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 112,738 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 90,380 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $14.1K | 2,151,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 150,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 120,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 228,176 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.8K | 1,336,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 137,564 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 358,980 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7K | 143,528 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 110,934 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 1,410 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $285.0K | 12,229 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 642 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 4,083 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,328 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,578 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,901 | 4.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 54,759 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 92,829 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 243,873 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 132,055 | 38.4% |