Q4 2018 Holdings
Filed 2019-01-17 | 272 holdings | $36.7M | 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 | 231,129 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 269,385 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 57,987 | 14.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 176,713 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 72,836 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,291 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,171 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $793.0K | 12,724 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 3,443 | 1.3% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $374.0K | 17,397 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $360.0K | 1,195 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $220.0K | 9,700 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $204.0K | 19,573 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $154.0K | 10,863 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2K | 479,201 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.2K | 817,911 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.0K | 626,532 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 597,492 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 379,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 166,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 129,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 57,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 318,130 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.4K | 247,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 135,451 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 48,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 75,527 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 128,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 205,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 60,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 162,970 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9K | 146,664 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 159,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 64,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 109,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 76,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 285,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 38,788 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 24,376 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.5K | 226,824 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 62,891 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 128,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 58,757 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 62,480 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 128,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 41,092 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 189,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 48,033 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 60,408 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 48,225 | 0.0% |