Q2 2016 Holdings
Filed 2016-07-19 | 299 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 15,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 11,070 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 27,313 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,551 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,980 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 47,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 28,452 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 50,186 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,191 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,457 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 31,347 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.5K | 48,966 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 114,385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,787 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 45,458 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 13,371 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 17,580 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 18,877 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 7,674 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,731 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 30,869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 16,782 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 14,940 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.9K | 53,483 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 59,053 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,123 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 29,348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 53,852 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 22,688 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 32,988 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 32,771 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 25,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 47,318 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 78,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 4,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,423 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 47,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 21,148 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 38,879 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 42,256 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.3K | 29,428 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 72,131 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 64,078 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 46,454 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 42,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 39,620 | 0.0% |