Q4 2016 Holdings
Filed 2017-02-03 | 290 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 418,228 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 224,372 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 66,535 | 15.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 104,699 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $957.0K | 19,087 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.0K | 4,500 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 4,763 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $452.0K | 4,395 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,205 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 3,228 | 0.9% |
| General Electric Co | COM | 369604103 | $15.3K | 482,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 168,489 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 413,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 129,713 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 361,539 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 140,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 69,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 214,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 177,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 125,718 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 73,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 235,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 55,388 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 269,038 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 210,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 72,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 259,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 35,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,702 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 62,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 109,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 38,944 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 177,287 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 63,045 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 72,977 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 86,732 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8K | 117,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 45,396 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.6K | 49,260 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.6K | 111,727 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 34,534 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 42,034 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.3K | 144,629 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 51,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 27,492 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4.3K | 1,660,518 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 31,151 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 52,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 49,649 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 86,600 | 0.0% |