Q3 2016 Holdings
Filed 2016-10-31 | 89 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harleysville Svs. Fin. Corp | COM | 412865107 | $194 | 10,554 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $205 | 13,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 3,820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $220 | 2,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235 | 6,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238 | 7,033 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $244 | 5,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $247 | 2,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 2,352 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $271 | 3,529 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281 | 4,856 | 0.0% |
| Cigna Corporation | COM | 125509109 | $286 | 2,192 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $290 | 3,452 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $314 | 3,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 5,553 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $332 | 9,958 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $358 | 11,746 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $404 | 4,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $410 | 6,479 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $412 | 3,985 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $417 | 6,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 4,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435 | 11,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $435 | 8,471 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $448 | 5,049 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $483 | 12,224 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $484 | 15,120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $528 | 22,826 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $624 | 2,602 | 0.0% |
| General Electric Co | COM | 369604103 | $788 | 26,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $842 | 9,382 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $953 | 14,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,128 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 40,274 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 10,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,229 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 83,341 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 31,789 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 48,429 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 16,685 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 17,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 67,309 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 40,907 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 29,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 34,911 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 59,362 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,619 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 55,533 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 102,351 | 0.0% |