Q3 2016 Holdings
Filed 2016-10-14 | 307 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $528 | 10,554 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $533 | 4,328 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $576 | 12,966 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $593 | 14,251 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $597 | 2,790 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624 | 5,607 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $635 | 9,668 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $636 | 15,201 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $639 | 12,060 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $642 | 6,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $647 | 5,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $649 | 3 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $651 | 8,701 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $653 | 6,725 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $658 | 6,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $660 | 8,225 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $680 | 7,933 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $683 | 6,136 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $685 | 12,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $692 | 20,790 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $713 | 9,202 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $716 | 8,944 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $723 | 491 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $732 | 4,189 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $736 | 10,948 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $748 | 2,584 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $750 | 12,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $752 | 7,355 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $754 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $763 | 5,789 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $770 | 6,155 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $782 | 11,079 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $794 | 4,420 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $799 | 5,040 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $846 | 10,055 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $887 | 6,855 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $930 | 14,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $969 | 5,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $970 | 9,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $976 | 16,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $977 | 13,528 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.0K | 31,463 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,919 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 16,658 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,528 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 9,295 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 11,828 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 32,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 13,037 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2K | 41,400 | 0.0% |