Q3 2015 Holdings
Filed 2015-11-03 | 131 holdings | $11.6M | 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 | 218,089 | 49.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 42,969 | 17.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.8M | 688,195 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,871 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 9,436 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 113,928 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 50,463 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.7K | 10,486 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 65,702 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 246,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 64,159 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.7K | 70,520 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 78,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 42,399 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 34,627 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 147,964 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 54,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 56,983 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 27,803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,982 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 26,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 62,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,798 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $2.6K | 30,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 28,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 39,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 63,062 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 49,824 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.4K | 66,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 78,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 34,828 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3K | 69,571 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,288 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 41,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 57,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 28,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,756 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 21,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 43,031 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,288 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 57,615 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 23,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,339 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,147 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 14,445 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 13,088 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 19,095 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,221 | 0.0% |