Q4 2017 Holdings
Filed 2018-01-17 | 568 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 131,005 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 204,725 | 26.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 72,324 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,383 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 36,093 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,167 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,666 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 3,965 | 2.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $271.0K | 11,229 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 1,297 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 289 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 109,826 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 142,619 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 345,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 135,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 227,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,160 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 152,277 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $15.4K | 1,113,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 121,351 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 92,404 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 50,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 69,256 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 139,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 151,660 | 0.0% |
| United States Natl Gas Fund | UNIT | 912318201 | $12.5K | 2,151,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 97,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 203,347 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 48,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 200,999 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 101,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 206,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 41,847 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 146,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 220,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 7,125 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.3K | 115,953 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 27,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 110,308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 44,341 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 87,151 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 84,246 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 150,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 62,022 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 37,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 19,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 41,339 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 40,532 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 55,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 173,092 | 0.0% |