Q4 2016 Holdings
Filed 2017-02-10 | 737 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corporation(VFC) | Com | 918204108 | $4.4K | 82,832 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $4.5K | 47,621 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $4.7K | 45,738 | 0.0% |
| The Travelers Companies, Inc(TRV) | Com | 89417E109 | $4.7K | 38,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.8K | 33,742 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $4.8K | 120,904 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.8K | 125,323 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $4.9K | 47,208 | 0.0% |
| Aqua America Inc. | Com | 03836W103 | $4.9K | 162,251 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.9K | 41,725 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $4.9K | 96,856 | 0.0% |
| Vanguard Total Bond MKT Index #584-Adm SH | Com | 921937603 | $4.9K | 462,983 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $5.0K | 113,735 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $5.0K | 170 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.1K | 81,631 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $5.2K | 76,561 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $5.2K | 145,225 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $5.3K | 6,637 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Com | 693475105 | $5.4K | 46,405 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $5.5K | 83,374 | 0.0% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $5.6K | 567,025 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $5.7K | 54,327 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $5.8K | 81,941 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.1K | 91,110 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $6.1K | 67,196 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.3K | 38,835 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $6.5K | 618,802 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $6.7K | 1,946,271 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $6.7K | 93,409 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $6.8K | 109,555 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.8K | 138,250 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.4K | 113,091 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.4K | 102,248 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $7.5K | 68,379 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $7.6K | 140,315 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.7K | 709,762 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.8K | 93,259 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $8.2K | 160,062 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $8.4K | 68,671 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $8.6K | 78,480 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.6K | 22,670 | 0.0% |
| 361 Capital Managed Futures Strategy | Com | 461418337 | $8.9K | 807,683 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.2K | 30,326 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.3K | 78,942 | 0.0% |
| Gateway Fund | Com | 367829884 | $9.3K | 302,119 | 0.0% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $9.9K | 994,146 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.1K | 87,762 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.2K | 88,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.6K | 123,018 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.8K | 119,930 | 0.1% |