Q3 2016 Holdings
Filed 2016-10-20 | 494 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $3.1K | 13,800 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.1K | 54,390 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.2K | 37,520 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 22,090 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.2K | 26,091 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $3.3K | 108,002 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.3K | 45,840 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.3K | 37,089 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.3K | 4,108 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.3K | 18,499 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.3K | 78,085 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $3.4K | 33,990 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $3.4K | 29,254 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 66,940 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 55,851 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $3.5K | 28,983 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.8K | 72,250 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.8K | 31,787 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.8K | 31,673 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8K | 113,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.8K | 27,410 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $3.9K | 87,620 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.1K | 108,934 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.1K | 37,817 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 109,259 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $4.1K | 235,795 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 104,025 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.3K | 83,455 | 0.0% |
| Powershares Preferred Port | OTHER | 73936T565 | $4.4K | 291,615 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.7K | 39,993 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.7K | 26,791 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $4.7K | 63,025 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.7K | 51,455 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.7K | 37,540 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 42,654 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.0K | 55,839 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $5.2K | 204,430 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.7K | 44,935 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $5.7K | 51,537 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $6.1K | 134,690 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $6.1K | 163,718 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 51,840 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 107,352 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $6.3K | 71,472 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3K | 39,450 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $6.3K | 158,963 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 72,610 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.9K | 140,955 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.1K | 122,338 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.1K | 113,580 | 0.0% |