Q2 2017 Holdings
Filed 2017-07-20 | 280 holdings | $602.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.8K | 126,734 | 2.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $15.6K | 381,255 | 2.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.7K | 169,788 | 2.3% |
| Intel Corp(INTC)A | COM | 458140100 | $13.4K | 397,368 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $13.2K | 320,224 | 2.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $12.2K | 252,964 | 2.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $12.1K | 172,963 | 2.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.1K | 138,458 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.0K | 174,588 | 2.0% |
| Corning Inc(GLW)A | COM | 219350105 | $12.0K | 398,325 | 2.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $11.6K | 55,782 | 1.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $11.5K | 125,365 | 1.9% |
| International Business Machs(IBM)A | COM | 459200101 | $10.7K | 69,328 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.0K | 41,382 | 1.7% |
| General Electric CoA | COM | 369604103 | $9.9K | 366,325 | 1.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.6K | 214,029 | 1.6% |
| AT&T Inc(T)A | COM | 00206R102 | $9.3K | 247,769 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.1K | 62,992 | 1.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.8K | 262,122 | 1.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.5K | 72,321 | 1.3% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $7.4K | 59,558 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.3K | 113,143 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.0K | 223,337 | 1.2% |
| PPL Corp(PPL)A | COM | 69351T106 | $6.9K | 177,732 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.6K | 39,241 | 1.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $5.8K | 71,629 | 1.0% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $5.5K | 58,617 | 0.9% |
| Boeing Co(BA)A | COM | 097023105 | $5.3K | 26,697 | 0.9% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $5.2K | 61,132 | 0.9% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.2K | 93,355 | 0.9% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $5.1K | 116,568 | 0.8% |
| Aqua America IncA | COM | 03836W103 | $5.0K | 150,480 | 0.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $5.0K | 90,151 | 0.8% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $5.0K | 99,608 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.9K | 36,413 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.9K | 51,873 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.8K | 41,388 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.7K | 65,497 | 0.8% |
| Western Digital Corp(WDC)A | COM | 958102105 | $4.7K | 53,286 | 0.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.5K | 53,280 | 0.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.4K | 110,685 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.3K | 41,991 | 0.7% |
| Spdr Series Trust(SPIB)A | BLOMBRG BRC INTR | 78464A375 | $4.1K | 119,227 | 0.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.0K | 28,058 | 0.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.9K | 65,640 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.8K | 36,205 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.7K | 27,594 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.6K | 65,225 | 0.6% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.5K | 53,577 | 0.6% |
| CSX Corp(CSX)A | COM | 126408103 | $3.5K | 63,973 | 0.6% |