Q3 2018 Holdings
Filed 2018-10-02 | 156 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,937 | 33.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,294 | 21.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,807 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,919 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $626.0K | 2,320 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 4,753 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 92,745 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 128,920 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1K | 150,760 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.5K | 431,530 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 26,029 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 59,985 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 34,508 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 59,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 44,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 31,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,451 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 24,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,184 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 24,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 41,016 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 11,843 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 31,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,816 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 49,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,416 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.2K | 58,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 46,882 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 18,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,197 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 34,231 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 30,548 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,573 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 72,715 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 62,151 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 19,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 16,568 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 13,459 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 35,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 14,498 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,326 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,839 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 55,888 | 0.0% |