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 |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.5K | 26,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 21,251 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.5K | 78,569 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 42,264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 32,222 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 67,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 58,031 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 35,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 65,820 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 65,945 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 58,259 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 309,872 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 99,487 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 28,739 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,507 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,097 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.4K | 340,146 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 62,167 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 74,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 46,377 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.6K | 116,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 139,103 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 49,524 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 47,435 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 283,737 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 43,146 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 131,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 54,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 42,618 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 48,221 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 40,769 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 73,786 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 110,816 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 40,389 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 58,094 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 44,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 81,397 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.2K | 133,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 25,880 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 138,266 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 107,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 69,119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 178,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 117,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 250,078 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 217,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 52,944 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 232,233 | 0.0% |