Q3 2013 Holdings
Filed 2013-10-04 | 389 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $1.7M | 23,729 | 44.9% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $906.0K | 38,671 | 24.6% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $484.0K | 3,642 | 13.2% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $410.0K | 9,177 | 11.2% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $74.0K | 5,075 | 2.0% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS-TAXABLE | 23325P104 | $24.0K | 2,500 | 0.7% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $19.0K | 164 | 0.5% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $10.8K | 64,213 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF - TAXABLE FIXED INCOME | 464287176 | $10.6K | 93,853 | 0.3% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $7.1K | 31,405 | 0.2% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.3K | 38,071 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.2K | 42,601 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $3.1K | 30,813 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $3.1K | 28,395 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.7K | 30,860 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.5K | 30,968 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $2.2K | 54,378 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.0K | 42,710 | 0.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.9K | 15,258 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $1.8K | 54,370 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $1.8K | 75,044 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.8K | 18,438 | 0.0% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $1.7K | 3,484 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6K | 35,553 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.6K | 8,764 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $1.6K | 69,672 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.5K | 39,420 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.4K | 21,357 | 0.0% |
| Ishares S & P 100 ETF(OEF) | EXCHANGE TRADED FUNDS | 464287101 | $1.4K | 19,131 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.4K | 21,337 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.3K | 22,159 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.3K | 15,477 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.2K | 15,518 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.2K | 22,602 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.2K | 18,014 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.1K | 32,110 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.0K | 14,128 | 0.0% |
| Google Inc | INFORMATION TECHNOLOGY | 38259P508 | $931 | 1,063 | 0.0% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $911 | 7,107 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $858 | 20,803 | 0.0% |
| Deere & Co (John Deere)(DE) | INDUSTRIALS | 244199105 | $842 | 10,345 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $821 | 10,830 | 0.0% |
| CVS Mark Corp(CVS) | CONSUMER STAPLES | 126650100 | $782 | 13,778 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $719 | 12,440 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $687 | 5,390 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | FIXED INCOME | 464287226 | $685 | 6,389 | 0.0% |
| Aqua America Inc | UTILITIES | 03836W103 | $681 | 27,549 | 0.0% |
| ETF Vanguard Total Bond Market(BND) | FIXED INCOME | 921937835 | $655 | 8,101 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $639 | 5,080 | 0.0% |
| Target Corp(TGT) | CONSUMER DISCRETIONARY | 87612E106 | $629 | 9,840 | 0.0% |