Q1 2017 Holdings
Filed 2017-05-11 | 114 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 52,095 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,449 | 35.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $256.0K | 9,356 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.5K | 814,851 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $43.4K | 245,325 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 642,681 | 0.9% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $41.7K | 1,097,733 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $40.9K | 983,982 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.5K | 490,253 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.0K | 332,394 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 792,035 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.7K | 631,457 | 0.8% |
| General Electric Co | COM | 369604103 | $34.7K | 1,165,235 | 0.7% |
| II VI Inc | COM | 902104108 | $31.8K | 882,798 | 0.7% |
| CA Inc | COM | 12673P105 | $31.2K | 982,181 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.6K | 232,201 | 0.6% |
| Headwaters Inc | COM | 42210P102 | $30.4K | 1,295,754 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.9K | 370,925 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $29.9K | 638,706 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.3K | 234,327 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.4K | 182,702 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.7K | 479,240 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $26.8K | 1,969,044 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $24.9K | 452,743 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 650,188 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0K | 472,301 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.8K | 129,912 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.8K | 359,250 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4K | 240,920 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.4K | 463,043 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.4K | 249,244 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.8K | 460,337 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.3K | 602,672 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 85,073 | 0.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.8K | 193,453 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 73,297 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.8K | 289,946 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.7K | 294,023 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7K | 92,142 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.5K | 31,237 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 154,984 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 198,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 200,077 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.9K | 72,087 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 115,658 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 157,889 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.4K | 227,625 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 60,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,984 | 0.1% |