Q3 2018 Holdings
Filed 2018-10-12 | 299 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 232,703 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 284,740 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 59,558 | 13.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.0M | 167,897 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 69,356 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 11,094 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 5,933 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,064 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 3,475 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $485.0K | 1,373 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $270.0K | 10,200 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $198.0K | 17,865 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $196.0K | 10,843 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1K | 806,848 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 358,102 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.5K | 493,250 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.0K | 600,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 165,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 132,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 380,407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 54,935 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 70,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 131,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 329,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 166,570 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.9K | 249,546 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 59,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 232,144 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7K | 144,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 39,126 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 131,756 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4K | 140,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 61,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 61,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 75,192 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 24,429 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 61,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 38,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 238,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 111,399 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.6K | 228,225 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 65,129 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 119,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 42,162 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 121,791 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 93,847 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 94,201 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 510,197 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 195,158 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.3K | 144,431 | 0.0% |