Q2 2013 Holdings
Filed 2013-08-14 | 185 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 31,124 | 45.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 76,387 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 17,115 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 8,342 | 4.9% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $34.8K | 439,628 | 0.8% |
| Vanguard Intermediate TER(BIV) | ETF | 921937819 | $30.5K | 365,087 | 0.7% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $29.2K | 353,394 | 0.7% |
| I Shrs Barclays Tips(TIP) | ETF | 464287176 | $10.3K | 92,149 | 0.2% |
| I Shares DOW Jones(DVY) | ETF | 464287168 | $9.9K | 154,133 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 107,391 | 0.2% |
| Powershares Prefered | ETF | 73936T565 | $6.6K | 464,220 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 77,396 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 66,944 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 247,135 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $5.5K | 110,111 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 63,616 | 0.1% |
| Powershares Water | ETF | 73935X575 | $4.6K | 207,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 58,028 | 0.1% |
| Aqua Amer Inc | COM | 03836W103 | $4.5K | 142,492 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 36,743 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 53,688 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 36,932 | 0.1% |
| 3M Co Common(MMM) | COM | 88579Y101 | $3.4K | 31,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 98,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 113,580 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.1K | 87,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 7,743 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $3.0K | 15,737 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 37,283 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 53,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 30,033 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 48,303 | 0.1% |
| Market Vectors Agribusine | ETF | 57060U605 | $1.9K | 37,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 76,112 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | ETF | 67073D102 | $1.8K | 180,553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,094 | 0.0% |
| Phillip Morris Internatio(PM) | COM | 718172109 | $1.6K | 18,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 21,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,412 | 0.0% |
| BlackRock Income Opportun | ETF | 092475102 | $1.4K | 135,865 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $1.2K | 22,813 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 44,777 | 0.0% |
| Market Vectors Bank & | ETF | 57060U175 | $1.1K | 22,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 15,096 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $965 | 15,275 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $915 | 71,146 | 0.0% |
| PPL Corp Common(PPL) | COM | 69351T106 | $874 | 28,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $865 | 14,687 | 0.0% |
| Covidien PLC | COM | G2554F113 | $856 | 13,625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $772 | 9,362 | 0.0% |