Q2 2017 Holdings
Filed 2017-08-10 | 123 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 178,073 | 65.1% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 20,931 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $835.0K | 5,147 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 10,361 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,863 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 89,853 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 190,482 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 48,689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,997 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 35,504 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 41,967 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 232,158 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 137,315 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 40,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,577 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,310 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 53,270 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.2K | 49,867 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 155,081 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 61,274 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 27,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 83,864 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 48,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 22,823 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,539 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 24,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 20,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 40,158 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 37,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 69,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,972 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 42,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 39,939 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 28,242 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,500 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 67,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,041 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 55,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 65,646 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 57,895 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,039 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 33,951 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,465 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 12,306 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 10,790 | 0.0% |