Q1 2015 Holdings
Filed 2015-04-17 | 133 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 222,568 | 48.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,100 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,749 | 14.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.5M | 651,470 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 9,432 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 13,353 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 114,486 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 49,943 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 69,367 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.0K | 10,778 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.7K | 77,575 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 231,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 59,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 56,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 31,962 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.9K | 138,833 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 149,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 51,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 55,795 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,823 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.3K | 31,404 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 62,648 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.1K | 66,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 62,484 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 42,093 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 30,061 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 35,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,878 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 64,218 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 58,827 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 44,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 79,131 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 12,978 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 16,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 44,156 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,347 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.6K | 51,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,509 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 18,246 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,420 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 18,526 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 12,874 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.4K | 151,188 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,542 | 0.0% |