Q3 2017 Holdings
Filed 2017-10-16 | 302 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 396,990 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 224,013 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 65,492 | 16.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 114,257 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 40,513 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,417 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 17,407 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 4,613 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $616.0K | 4,130 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,205 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $258.0K | 9,469 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $221.0K | 9,105 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,678 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $198.0K | 17,242 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 412,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 127,754 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 353,282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 205,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 398,204 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 286,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 172,694 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 52,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 173,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 139,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 127,147 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 56,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 214,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 72,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 256,284 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 63,454 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 389,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 253,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 73,081 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 59,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 41,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 113,947 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 102,633 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 180,447 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 110,324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 24,861 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.1K | 66,071 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 94,336 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 113,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 51,398 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 36,196 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $5.1K | 147,558 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.0K | 150,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 42,949 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 60,808 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 111,310 | 0.0% |