Q2 2016 Holdings
Filed 2016-07-21 | 117 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 | $5.3M | 184,962 | 61.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 45,037 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $640.0K | 5,691 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 9,121 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 48,618 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 180,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 98,590 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 9,825 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 54,392 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 228,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 53,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,468 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 140,403 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 37,629 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 122,288 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 26,743 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 53,956 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $3.8K | 50,396 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,105 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 65,360 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 42,803 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 29,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 38,906 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 31,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 20,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 71,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,472 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 40,429 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,878 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,483 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 39,162 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 62,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,728 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 7,149 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,399 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 50,731 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 70,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,708 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 22,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,573 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4K | 37,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,847 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,686 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,595 | 0.0% |