Q3 2014 Holdings
Filed 2014-10-28 | 122 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 227,762 | 47.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 29,024 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,076 | 14.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.3M | 517,970 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 9,475 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 14,555 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 120,721 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 43,437 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.9K | 79,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 52,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,442 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.1K | 72,157 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 191,326 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 54,081 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 149,035 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 58,876 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.5K | 33,736 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 51,157 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 31,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 64,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 83,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,056 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 42,388 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 92,018 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 30,031 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5K | 104,972 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 45,797 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 59,649 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 36,693 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 33,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 45,009 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,470 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,460 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.0K | 30,671 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,390 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 18,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,528 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.7K | 17,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 17,129 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 25,792 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 65,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 27,570 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,597 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 62,943 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,396 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 25,087 | 0.0% |