Q1 2018 Holdings
Filed 2018-05-09 | 163 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,304 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,744 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,876 | 21.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $510.0K | 2,360 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.0K | 8,336 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 4,753 | 5.4% |
| Ishares Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $35.4K | 562,236 | 0.7% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 115,255 | 0.6% |
| Ishares Iboxx $ Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $14.6K | 124,582 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.3K | 443,665 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 40,881 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 60,260 | 0.1% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 65,569 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 35,410 | 0.1% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $3.3K | 30,378 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 40,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 33,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,158 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 10,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 25,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,376 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 31,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 21,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,925 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 19,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,058 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADR | 874039100 | $2.0K | 46,346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 44,186 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,566 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.9K | 52,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,162 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 9,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,456 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 20,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,043 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,388 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 149,816 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 74,156 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,588 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,534 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 29,705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,193 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 7,415 | 0.0% |