Q4 2017 Holdings
Filed 2018-01-16 | 307 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 394,681 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 238,148 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 65,068 | 16.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 107,033 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 41,154 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,250 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,832 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $815.0K | 4,613 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $723.0K | 4,125 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,270 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $267.0K | 11,228 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,678 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.0K | 7,325 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $168.0K | 15,544 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.7K | 449,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 69,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 393,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 127,090 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 381,737 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 222,262 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.5K | 309,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 170,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 173,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 126,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 56,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 140,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 222,674 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 74,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 61,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 258,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 72,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 246,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8K | 60,670 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2K | 239,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 41,138 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.3K | 103,056 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 116,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 23,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 117,280 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 376,878 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 120,038 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.4K | 68,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 53,564 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 94,113 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 145,936 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 183,230 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 35,981 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 73,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 42,507 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 42,088 | 0.0% |