Q1 2017 Holdings
Filed 2017-05-04 | 122 holdings | $9.6M | 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 | 169,963 | 59.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,888 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $783.0K | 5,178 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 9,617 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,863 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 93,037 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 188,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 48,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 8,962 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 234,377 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 41,851 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 32,276 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 133,119 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 40,777 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 147,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,941 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.1K | 49,001 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 61,751 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 52,430 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 27,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 74,872 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 48,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 23,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 20,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 39,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 37,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 27,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,447 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3K | 66,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,872 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 52,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 54,018 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 58,529 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 29,628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 23,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,913 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 24,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 34,214 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 25,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 9,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,069 | 0.0% |