Q2 2015 Holdings
Filed 2015-07-27 | 699 holdings | $278.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.1K | 121,699 | 3.6% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $9.9K | 155,791 | 3.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.8K | 69,959 | 2.8% |
| Apple IncA | COM | 37833100 | $7.4K | 58,780 | 2.6% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $6.9K | 75,213 | 2.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.4K | 65,625 | 2.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $5.4K | 46,943 | 1.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.0K | 32,498 | 1.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.0K | 74,946 | 1.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.0K | 63,727 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.9K | 73,041 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.4K | 21,375 | 1.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.3K | 46,038 | 1.5% |
| General Electric CoA | COM | 369604103 | $4.3K | 60,760 | 1.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.2K | 40,130 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.1K | 35,430 | 1.5% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $4.1K | 36,152 | 1.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $4.1K | 36,634 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.0K | 91,381 | 1.4% |
| Automatic Data ProcessingA | INCOM | 53015103 | $3.9K | 48,338 | 1.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.6K | 73,510 | 1.3% |
| Chubb CorpA | COM | 171232101 | $3.6K | 37,483 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.5K | 36,762 | 1.3% |
| Verizon Communications in(VZ)A | C COM | 92343V104 | $3.5K | 74,741 | 1.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.5K | 52,802 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.4K | 102,347 | 1.2% |
| AT&T Inc(T)A | COM | 00206R102 | $3.3K | 94,090 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $3.2K | 106,667 | 1.2% |
| International Business MA(IBM)A | CHSCOM | 459200101 | $3.0K | 18,730 | 1.1% |
| AIR Prods & Chems IncA | COM | 9158106 | $3.0K | 21,810 | 1.1% |
| Thermo Fisher Scientific(TMO)A | INCCOM | 883556102 | $2.8K | 21,211 | 1.0% |
| Susquehanna Bancshares inA | C PCOM | 869099101 | $2.7K | 92,311 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.7K | 28,333 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6K | 42,405 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5K | 92,469 | 0.9% |
| E M C Corp MassA | COM | 268648102 | $2.5K | 94,640 | 0.9% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $2.3K | 33,742 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.1K | 26,332 | 0.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.1K | 18,155 | 0.7% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.0K | 36,257 | 0.7% |
| DOW Chem CoA | COM | 260543103 | $2.0K | 39,414 | 0.7% |
| United Bankshares Inc WES(UBSI)A | T VCOM | 909907107 | $2.0K | 50,016 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0K | 50,497 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9K | 12,614 | 0.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.9K | 20,485 | 0.7% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $1.7K | 15,996 | 0.6% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.7K | 12,885 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.6K | 39,544 | 0.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.6K | 4,605 | 0.6% |
| Abbott LabsA | COM | 2824100 | $1.6K | 32,143 | 0.6% |