Q1 2016 Holdings
Filed 2016-04-18 | 268 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 424,738 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 198,377 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 68,081 | 16.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 89,642 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 15,742 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 3,920 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $418.0K | 4,460 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 3,183 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,346 | 1.1% |
| General Electric Co | COM | 369604103 | $14.5K | 457,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 129,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 166,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 421,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 211,076 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 138,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 189,544 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 68,756 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 300,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 232,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 52,944 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 217,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 250,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 117,566 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 178,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 69,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,425 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 107,835 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 138,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 25,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,795 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.2K | 133,792 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 81,397 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 44,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 58,094 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 40,389 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 110,816 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 73,786 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 40,769 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 48,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 42,618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 54,012 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 131,455 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 43,146 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 283,737 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 47,435 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 49,524 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 139,103 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.6K | 116,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 46,377 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 74,465 | 0.0% |