Q2 2016 Holdings
Filed 2016-07-19 | 274 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 424,608 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 198,957 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 67,936 | 17.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 98,035 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $771.0K | 17,692 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $427.0K | 4,460 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 3,693 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,278 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 850 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 129,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 167,007 | 0.1% |
| General Electric Co | COM | 369604103 | $14.9K | 471,978 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 422,047 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 211,626 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 139,171 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 320,873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 68,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 231,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 55,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 184,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 259,402 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 233,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 70,979 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 177,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 118,987 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 59,022 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 177,125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 86,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 109,621 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.1K | 136,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,879 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 28,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 38,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 61,541 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 40,050 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.9K | 136,062 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 74,623 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 59,125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 40,941 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 47,986 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 106,787 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 52,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 42,351 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 120,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 44,896 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 50,608 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 326,164 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 72,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 48,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,192 | 0.0% |