Q1 2016 Holdings
Filed 2016-05-06 | 237 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $357 | 6,118 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $359 | 4,003 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $361 | 22,323 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $362 | 5,628 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $364 | 20,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $369 | 11,608 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $370 | 3,610 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $375 | 4,346 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $375 | 12,412 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376 | 2,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $380 | 5,010 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $382 | 5,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $384 | 6,246 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $389 | 10,174 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424 | 3,766 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $436 | 3,678 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $438 | 4,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $449 | 4,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $458 | 5,757 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $459 | 7,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $482 | 4,637 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485 | 4,344 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $488 | 3,712 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $491 | 6,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494 | 8,274 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $522 | 5,505 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $528 | 27,136 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $531 | 122,932 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $533 | 16,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $538 | 8,811 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $542 | 10,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542 | 5,521 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $563 | 8,194 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $575 | 23,370 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $575 | 10,548 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $576 | 9,093 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $584 | 29,835 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $589 | 5,757 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $595 | 7,434 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $595 | 4,919 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $608 | 6,072 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $620 | 11,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $633 | 5,648 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $643 | 11,641 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $643 | 11,198 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $659 | 4,049 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $667 | 15,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $670 | 5,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $670 | 11,724 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $697 | 78,650 | 0.0% |