Q4 2015 Holdings
Filed 2016-01-14 | 196 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $47 | 11,562 | 0.0% |
| Putnam Master Intm Income Trus(PIM) | BOND FUND | 746909100 | $94 | 20,657 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $165 | 12,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $173 | 13,095 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $185 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $207 | 6,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $211 | 2,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 2,068 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $216 | 5,245 | 0.0% |
| Ishares Core S&P S/C ETF(IJR) | COM | 464287804 | $218 | 1,976 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $226 | 5,590 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $226 | 914 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $231 | 1,999 | 0.0% |
| Wells Fargo & Co 7.50% PFD(WFC) | PERP PFD CNV A | 949746804 | $232 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234 | 2,750 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $234 | 4,100 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $236 | 3,694 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 4,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $246 | 16,509 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $254 | 8,134 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $257 | 5,934 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $262 | 2,192 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $266 | 4,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272 | 2,312 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $276 | 4,794 | 0.0% |
| Harris Corp | COM | 413875105 | $279 | 3,207 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $280 | 2,730 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $287 | 3,013 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $288 | 9,665 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $291 | 4,300 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | BOND FUND | 921937835 | $301 | 3,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $315 | 1,595 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $319 | 5,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $354 | 4,865 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $361 | 4,199 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $365 | 10,898 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $369 | 7,150 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $374 | 3,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384 | 10,525 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $386 | 3,881 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $388 | 14,128 | 0.0% |
| Ishares Tips Bond ETF(TIP) | BOND FUND | 464287176 | $390 | 3,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432 | 3,047 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $433 | 2,114 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $467 | 5,430 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $470 | 4,489 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $482 | 10,655 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $483 | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490 | 7,210 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $493 | 6,050 | 0.0% |