Q2 2017 Holdings
Filed 2017-07-28 | 158 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 37,049 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,848 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 10,331 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 14,341 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 2,617 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $393.0K | 2,030 | 5.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 116,621 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 39,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,199 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 42,587 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 27,973 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 75,283 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 79,769 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 20,748 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 33,671 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 37,374 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 25,170 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.1K | 39,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 61,076 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 117,858 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,035 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 106,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 24,323 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,610 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 14,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,936 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 18,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 50,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,772 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 102,970 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 45,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,637 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 99,807 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,897 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 40,883 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 82,750 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 44,490 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 23,131 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 53,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 21,859 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 51,509 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 15,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,554 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 13,669 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 99,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 25,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,493 | 0.0% |