Q3 2017 Holdings
Filed 2017-11-13 | 124 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 176,518 | 64.1% |
| Conocophillips(COP) | COM | 20825C104 | $990.0K | 19,786 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 10,463 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 5,008 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 1,863 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 89,095 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 191,423 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 48,025 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 9,038 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 36,007 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 234,164 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 137,620 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 40,935 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 39,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,344 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 53,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,179 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 61,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 84,683 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1K | 47,556 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 27,740 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 154,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 22,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,529 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 48,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 47,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 40,488 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 39,682 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 24,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,166 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 33,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,690 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.6K | 64,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 39,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,926 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 55,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 64,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,795 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 54,538 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 35,534 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,541 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,895 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 13,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 20,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,712 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,341 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 11,140 | 0.0% |