Q2 2018 Holdings
Filed 2018-07-11 | 301 holdings | $36.5M | 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 | $10.0M | 232,317 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 295,286 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 61,546 | 15.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 150,869 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 10,074 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 50,990 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,950 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,282 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $542.0K | 4,073 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $382.0K | 1,315 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 10,700 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $183.0K | 10,857 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $174.0K | 16,160 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 295,584 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 557,639 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 85,666 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.5K | 410,054 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4K | 498,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 404,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 165,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 128,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 172,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 132,057 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 63,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 319,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 229,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 137,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 140,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 54,480 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.5K | 251,456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 66,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 72,164 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 139,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 252,546 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 60,018 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.8K | 232,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 40,930 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 22,315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 56,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 117,929 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 523,576 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 128,941 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 98,711 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 60,214 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 114,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 41,103 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 190,328 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 34,653 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.3K | 149,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 94,446 | 0.0% |