Q1 2019 Holdings
Filed 2019-04-19 | 277 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 214,149 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 260,244 | 21.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 194,998 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 53,671 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 91,380 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 13,288 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,995 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 11,204 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $333.0K | 28,882 | 0.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $327.0K | 14,403 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $267.0K | 9,700 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,583 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $199.0K | 10,883 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.8K | 541,991 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.2K | 725,041 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.2K | 875,696 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 723,184 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 379,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 167,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 135,378 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 60,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 55,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 80,573 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15.0K | 184,315 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.7K | 169,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 318,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 132,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 126,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 159,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 60,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 201,786 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 168,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 67,935 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 26,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 308,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 76,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 107,152 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 77,430 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5K | 248,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 58,527 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.0K | 143,541 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 62,492 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.4K | 152,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 36,517 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 66,503 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 127,902 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 38,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 55,196 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 178,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 70,350 | 0.0% |