Q1 2018 Holdings
Filed 2018-04-09 | 308 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 236,261 | 27.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 336,233 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 61,592 | 15.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 138,264 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 48,451 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,311 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $965.0K | 16,282 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $848.0K | 3,925 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $660.0K | 4,073 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,365 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $231.0K | 11,239 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.0K | 7,825 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $163.0K | 15,854 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 511,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 82,311 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 407,128 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2K | 261,676 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 450,968 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.2K | 362,290 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18.5K | 839,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 132,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 166,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 129,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 385,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 173,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 54,371 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.1K | 252,706 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 139,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 65,306 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 70,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 225,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 258,919 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 59,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 41,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 72,096 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 107,646 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9K | 234,667 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 23,304 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.4K | 684,514 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4K | 121,926 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 526,657 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 122,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 55,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 119,077 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 101,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 95,621 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 51,451 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 101,843 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 188,954 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 35,543 | 0.0% |