Q1 2016 Holdings
Filed 2016-04-15 | 94 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $184 | 13,646 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 1,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212 | 2,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $215 | 7,122 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $218 | 2,632 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $218 | 5,400 | 0.0% |
| Harleysville Savings Fin Corp. | Com | 412865107 | $221 | 11,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 2,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 3,934 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $287 | 3,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 1,916 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308 | 17,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 2,459 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $309 | 3,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 5,824 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326 | 6,036 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $337 | 4,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 10,567 | 0.0% |
| Cigna Corporation | COM | 125509109 | $354 | 2,581 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $357 | 9,946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 5,733 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $389 | 15,120 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $390 | 5,099 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $400 | 3,585 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403 | 3,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $409 | 6,464 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $437 | 13,746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $453 | 8,750 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $457 | 11,705 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $470 | 4,927 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $589 | 2,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $774 | 9,406 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $879 | 13,883 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,125 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,629 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,571 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,529 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 29,951 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 106,442 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 81,806 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 31,783 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 34,859 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 17,441 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 49,389 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 53,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 34,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,460 | 0.0% |