Q4 2015 Holdings
Filed 2016-01-15 | 297 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,576 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 27,827 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,260 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,784 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 85,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,441 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.2K | 41,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,422 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 14,775 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 18,743 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 13,846 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 30,651 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 26,798 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 9,457 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $1.4K | 12,996 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 54,878 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,829 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 16,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 15,774 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.6K | 57,642 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 35,189 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 56,928 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 15,640 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 30,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,715 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 36,948 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 87,158 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 33,867 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $2.3K | 23,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,533 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 46,671 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $2.6K | 26,029 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 30,042 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 60,442 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 79,992 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 39,473 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $2.9K | 40,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 171,510 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 28,448 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.0K | 101,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 50,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 62,544 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 39,871 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $3.1K | 22,160 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $3.1K | 94,748 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 33,963 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.3K | 35,569 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 53,889 | 0.0% |