Q3 2015 Holdings
Filed 2015-10-20 | 280 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 419,994 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 195,128 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 69,601 | 18.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 71,646 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $717.0K | 14,942 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 3,755 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 2,883 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $248.0K | 3,015 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,346 | 1.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $50.0K | 11,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 180,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 427,801 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 470,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 122,612 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 72,126 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 133,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 220,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 198,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 247,639 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 237,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 243,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 51,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 103,927 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 66,792 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 177,551 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 46,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 67,941 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 107,145 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 147,371 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 87,007 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 47,657 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.9K | 39,571 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.8K | 116,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 52,085 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 101,880 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 86,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,023 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 52,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 31,649 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 56,105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 147,498 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 140,511 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 259,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 43,641 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 122,101 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 86,073 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.3K | 125,407 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 45,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,849 | 0.0% |