Q3 2015 Holdings
Filed 2015-10-15 | 303 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $986 | 7,528 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $989 | 50,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $995 | 25,865 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 15,193 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 9,611 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 11,784 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 34,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 15,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 27,452 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 33,401 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,806 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 15,261 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,583 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 85,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,880 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 49,578 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 19,155 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 31,061 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 13,521 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,457 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 19,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 11,097 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.3K | 41,463 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,829 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 16,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 15,504 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 28,551 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,018 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 22,879 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 57,528 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 15,690 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 29,645 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 12,880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,402 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 37,588 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 38,040 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 30,479 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 47,244 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 24,814 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 46,838 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 25,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,583 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 93,401 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 75,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 60,145 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 165,929 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.7K | 101,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 53,756 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 28,824 | 0.0% |