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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 74,872 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 27,518 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 52,430 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 61,751 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.1K | 49,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,195 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 147,788 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 40,777 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 133,119 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 32,276 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 41,851 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 234,377 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 8,962 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 48,816 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 188,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 93,037 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,863 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 9,617 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $783.0K | 5,178 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,888 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 169,963 | 59.8% |