Q2 2015 Holdings
Filed 2015-07-22 | 136 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 221,224 | 48.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,634 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,928 | 13.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.6M | 688,195 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 9,434 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 112,188 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 50,085 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 68,318 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 240,031 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 10,794 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.2K | 71,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,764 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 78,137 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 33,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,966 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 56,010 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.1K | 140,193 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 150,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 51,851 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.2K | 30,898 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.2K | 66,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 61,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 63,110 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 30,107 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,951 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 41,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 27,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 35,388 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 22,374 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 63,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 78,892 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 20,524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 58,574 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 43,152 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 15,159 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 36,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,737 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.8K | 56,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,556 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 3,683 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 18,526 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 25,339 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 20,324 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 26,221 | 0.0% |