Q1 2016 Holdings
Filed 2016-05-04 | 115 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 187,929 | 61.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 50,162 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 5,605 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 9,119 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 96,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 46,166 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 9,823 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.7K | 51,980 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 94,861 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 226,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,779 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 140,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 38,564 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 36,831 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 54,675 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 65,471 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $3.5K | 48,210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 55,105 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 28,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 25,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,864 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 19,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 58,345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 29,410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 32,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,184 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 20,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 34,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 71,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 24,151 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,360 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 40,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 38,643 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 21,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,974 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 24,923 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.8K | 70,171 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 53,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,022 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 22,343 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 16,875 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4K | 37,796 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,069 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 21,513 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,961 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,259 | 0.0% |