Q2 2015 Holdings
Filed 2019-12-17 | 352 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,104 | 31.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,259 | 22.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 19,315 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 10,326 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $194.0K | 3,357 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 4,145 | 1.7% |
| Metro Bancorp Inc PA | COM | 59161R101 | $13.3K | 507,755 | 0.3% |
| Magellan Midstream Prtnrs L(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 80,416 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 52,629 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 41,005 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,756 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 29,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 32,604 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 45,144 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,461 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 59,534 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 107,603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 59,322 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 48,601 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 18,950 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,773 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,627 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 25,323 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 20,648 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 126,204 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $2.1K | 14,552 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 25,844 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 47,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 18,865 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,767 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 20,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 19,382 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 26,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 18,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 24,825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,463 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 15,404 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $1.4K | 17,721 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 15,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 19,891 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 26,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 19,240 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 33,344 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 7,064 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 41,140 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 23,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,756 | 0.0% |