Q3 2016 Holdings
Filed 2016-10-17 | 278 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 423,362 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 205,541 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 67,659 | 15.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 108,843 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 18,787 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 4,485 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 4,763 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $480.0K | 4,420 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 850 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 3,228 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 417,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 129,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 168,276 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 477,496 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 344,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 140,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 210,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 68,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 183,097 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 55,377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 232,711 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 249,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 259,444 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 197,510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 67,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 126,306 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 71,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 33,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 64,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 109,697 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 176,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 38,494 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 61,009 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 61,405 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 114,611 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 115,562 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 73,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 85,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 42,242 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 32,756 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.2K | 43,436 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 34,394 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 137,386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 52,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 51,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 48,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 45,196 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 81,937 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 291,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 27,562 | 0.0% |