Q1 2017 Holdings
Filed 2017-04-14 | 285 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 403,300 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 224,147 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 65,090 | 14.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 97,974 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 17,507 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 4,640 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $720.0K | 4,763 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $567.0K | 4,355 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.0K | 1,205 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,878 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 127,408 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 371,001 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 402,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 168,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 139,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 69,512 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 304,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 175,917 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4K | 240,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 162,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 123,919 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 363,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 216,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 55,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 241,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 39,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 63,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 260,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 72,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 61,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 110,456 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 178,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 38,057 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 72,113 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 61,439 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 53,233 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9K | 116,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 89,392 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 36,247 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 26,717 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.7K | 146,821 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 41,667 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 110,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 51,261 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 93,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 43,446 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 52,603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 52,858 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2K | 77,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,352 | 0.0% |