Q3 2018 Holdings
Filed 2018-12-06 | 661 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.6M | 32,312 | 27.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 37,237 | 22.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 8,198 | 20.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 9,909 | 19.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $133.0K | 567 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $85.0K | 898 | 1.5% |
| Croghan Bankcshares I COM(CHBH) | COM | 227072105 | $84.0K | 1,446 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $47.0K | 633 | 0.8% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $30.0K | 322 | 0.5% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $13.2K | 356,091 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $9.0K | 293 | 0.2% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $8.0K | 671 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 24,512 | 0.1% |
| Spdr Ftse Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $5.0K | 131,649 | 0.1% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | BLOMBERG BRC INV ETF | 78468R200 | $5.0K | 161,716 | 0.1% |
| Spdr Ftse Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $4.4K | 102,040 | 0.1% |
| Ishares Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3K | 83,972 | 0.1% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $3.8K | 20,708 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,266 | 0.1% |
| Spdr Ftse S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW ETF | 78464A201 | $3.6K | 52,951 | 0.1% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $3.6K | 120,570 | 0.1% |
| Spdr Ftse S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $3.4K | 50,008 | 0.1% |
| Spdr Ftse Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 98,432 | 0.1% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,004 | 0.1% |
| Spdr Gold TR Gold SHS Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $3.0K | 26,820 | 0.1% |
| First Trust DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $2.8K | 20,080 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 19,864 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.2K | 14,327 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 43,895 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 9,221 | 0.0% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 57,163 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 13,753 | 0.0% |
| Invesco Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 ETF | 46137V597 | $1.9K | 13,202 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $1.9K | 35,789 | 0.0% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $1.8K | 20,058 | 0.0% |
| Spdr Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.8K | 58,652 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 14,912 | 0.0% |
| Ishares 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.7K | 20,268 | 0.0% |
| TJX Companies Inc COM(TJX) | COM | 872540109 | $1.7K | 14,887 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 59,972 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 32,370 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 9,245 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.5K | 17,685 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 13,945 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.4K | 12,388 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.4K | 17,898 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4K | 6,813 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.4K | 11,379 | 0.0% |
| Spdr S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $1.4K | 40,465 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4K | 17,183 | 0.0% |