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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 77,392 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 20,280 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.5K | 85,629 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 20,290 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 214,164 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 52,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 64,195 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 54,557 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 63,356 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 54,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 42,744 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.8K | 81,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 67,922 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 72,610 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.0K | 1,765,043 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 67,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 68,994 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 299,258 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 63,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 33,541 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 91,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 135,117 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 53,801 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 36,255 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 28,132 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 34,443 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 65,248 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 27,562 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 291,281 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 81,937 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 45,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 48,624 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 51,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 52,212 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 137,386 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 34,394 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.2K | 43,436 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 32,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 42,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 85,842 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 73,335 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 115,562 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 114,611 | 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% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 38,494 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 176,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 109,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 64,430 | 0.0% |