Q4 2016 Holdings
Filed 2017-01-31 | 210 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraig Biocraft Labora(KBLB) | COMMON | 50075W104 | $5.4K | 100,000 | 0.0% |
| Lord Abbett Invt TR S | MUTUAL | 543916464 | $49.0K | 11,395 | 0.0% |
| Eaton Vance Natl Muns | MUTUAL | 27826L249 | $100.7K | 10,316 | 0.0% |
| Investment Managers S | MUTUAL | 46141Q493 | $196.1K | 14,428 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $204.8K | 2,026 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $206.1K | 2,000 | 0.0% |
| Vanguard Index FDS LC | MUTUAL | 922908579 | $206.6K | 4,000 | 0.0% |
| Templeton World A | MUTUAL | 880196100 | $207.3K | 13,056 | 0.0% |
| QNB Corp(QNBC) | COMMON | 74726N107 | $208.2K | 5,817 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $212.2K | 3,350 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $213.6K | 2,900 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $213.8K | 1,700 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $221.3K | 4,006 | 0.0% |
| Mairs & PWR FDS TR Co | MUTUAL | 56064V205 | $222.2K | 1,952 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $222.4K | 3,400 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON | G7S00T104 | $222.9K | 3,975 | 0.0% |
| Imperial Oil LTD COM(IMO) | COMMON | 453038408 | $225.9K | 6,500 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON | 20605P101 | $228.1K | 1,720 | 0.0% |
| Lilly, ELI and Compan(LLY) | COMMON | 532457108 | $228.1K | 3,101 | 0.0% |
| Vanguard Windsor II A | MUTUAL | 922018304 | $232.3K | 3,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $234.6K | 3,276 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $240.0K | 8,074 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $244.1K | 1 | 0.0% |
| Dodge & COX Balanced | MUTUAL | 256201104 | $245.3K | 2,373 | 0.0% |
| Vanguard Morgan Growt | MUTUAL | 921928107 | $246.3K | 10,108 | 0.0% |
| Vanguard Esley in | MUTUAL | 921938205 | $251.7K | 4,079 | 0.0% |
| Vanguard Equity-Incom | MUTUAL | 921921102 | $252.8K | 7,749 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $260.9K | 4,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $263.9K | 4,500 | 0.0% |
| Wells Fargo & Co New | PREFERR | 949746879 | $264.3K | 10,000 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $265.8K | 7,806 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $274.0K | 1,700 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $275.6K | 4,800 | 0.0% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $278.2K | 4,930 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $283.3K | 3,775 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $283.5K | 5,518 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $284.7K | 2,460 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON | 360271100 | $288.1K | 15,322 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $296.7K | 5,550 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $300.4K | 5,425 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $300.6K | 6,850 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $304.2K | 4,500 | 0.0% |
| Range RES Corp COM(RRC) | COMMON | 75281A109 | $323.3K | 9,410 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON | 81211K100 | $336.8K | 7,428 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COMMON | 929328102 | $343.4K | 7,409 | 0.0% |
| Genesee & WYO Inc CL | COMMON | 371559105 | $354.7K | 5,110 | 0.0% |
| Noble Energy(NBL2EUR) | COMMON | 655044105 | $357.8K | 9,400 | 0.0% |
| Vanguard Ecap FD | MUTUAL | 921936209 | $363.0K | 3,336 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MUTUAL | 808509855 | $364.9K | 10,601 | 0.0% |
| Vanguard Ington F | MUTUAL | 921935201 | $383.2K | 5,681 | 0.0% |