Q2 2018 Holdings
Filed 2018-08-09 | 158 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,039 | 35.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,997 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,871 | 19.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $566.0K | 2,320 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,753 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.5K | 572,993 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 107,735 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 125,712 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.5K | 434,107 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 27,182 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 59,885 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 62,572 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 34,390 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 42,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 32,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,063 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0K | 26,241 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 26,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 18,459 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,479 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 30,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,271 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 21,984 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 10,616 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.9K | 53,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,472 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 19,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,031 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 9,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 30,432 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 46,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,337 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 149,256 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 70,646 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,018 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 39,838 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 56,948 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,761 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,539 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,594 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 8,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,001 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 31,847 | 0.0% |