Q4 2015 Holdings
Filed 2016-01-15 | 270 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 420,711 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 195,956 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 68,961 | 19.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN3 | 06738C778 | $1.7M | 79,365 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 16,442 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.0K | 3,680 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $281.0K | 2,990 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 3,183 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,346 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 421,485 | 0.1% |
| General Electric Co | COM | 369604103 | $14.0K | 451,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 166,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 122,002 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 137,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 190,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 216,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 69,372 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $9.0K | 276,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 241,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 52,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 239,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 111,897 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $7.0K | 190,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 68,130 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 176,908 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 107,559 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 82,474 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.6K | 83,443 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 55,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 49,245 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 41,674 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.9K | 123,715 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 50,864 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 41,707 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 106,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 22,264 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 112,106 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.4K | 33,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 31,944 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $3.9K | 35,702 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 54,487 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8K | 135,161 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 271,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 147,239 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.8K | 126,352 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 43,496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 24,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 44,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 47,909 | 0.0% |