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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 131,107 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.5K | 80,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,351 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.5K | 72,313 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 202,224 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 54,028 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 70,759 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 54,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 66,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 20,140 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 61,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 59,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 21,242 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 36,569 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 43,270 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.8K | 306,023 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 51,886 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 92,685 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 65,520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 68,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 28,232 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 64,357 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.4K | 34,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 48,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 72,812 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 326,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 50,608 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 44,896 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 120,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 42,351 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 52,476 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 106,787 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 47,986 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 40,941 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 59,125 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 74,623 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.9K | 136,062 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 40,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 61,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 38,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 28,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,879 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.1K | 136,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 109,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 86,330 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 177,125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 59,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 118,987 | 0.0% |