Q2 2019 Holdings
Filed 2019-07-29 | 282 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 208,966 | 27.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 246,145 | 20.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.3M | 192,248 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 94,113 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 14,169 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,314 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,540 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $741.0K | 25,059 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 10,651 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $345.0K | 29,186 | 0.8% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $322.0K | 14,403 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $291.0K | 9,400 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 1,208 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,583 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $164.0K | 10,218 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.7K | 583,659 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.9K | 768,872 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6K | 908,752 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.2K | 749,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 161,871 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 66,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 134,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 373,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 81,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 54,588 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 171,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 132,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 126,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 312,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 157,493 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.8K | 183,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 67,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 199,366 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 162,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 60,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 309,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 26,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 75,808 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 82,847 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2K | 263,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 104,285 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 149,271 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 61,991 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 59,062 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.7K | 152,971 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 53,966 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 62,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 33,358 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 125,047 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 38,255 | 0.0% |