Q3 2013 Holdings
Filed 2013-10-17 | 184 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.1M | 30,788 | 50.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.1M | 74,491 | 25.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $793.0K | 17,715 | 18.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $39.9K | 501,493 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $31.8K | 362,499 | 0.7% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $29.5K | 353,812 | 0.7% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $10.8K | 162,658 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.2K | 90,979 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $9.2K | 106,544 | 0.2% |
| Powershares Prefered Portfolio | ETF - FIXED INCOME | 73936T565 | $6.4K | 469,915 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.0K | 75,566 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.9K | 246,735 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.7K | 66,083 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2K | 110,644 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.9K | 206,894 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.7K | 61,876 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.4K | 57,933 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.3K | 175,875 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 35,628 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 30,861 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 7,581 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.4K | 35,582 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.4K | 52,395 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.2K | 112,533 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.2K | 95,369 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 86,957 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.9K | 15,429 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.5K | 30,508 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 53,125 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.4K | 37,133 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 47,603 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.9K | 21,206 | 0.0% |
| Market Vectors Agribusiness ETF | ETF - EQUITY LARGE CAP | 57060U605 | $1.8K | 35,793 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.7K | 73,727 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.7K | 178,753 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.5K | 17,860 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,894 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.4K | 18,724 | 0.0% |
| BlackRock Income Opportunity Trust | MUTUAL FUNDS - FIXED INCOME | 092475102 | $1.3K | 135,865 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.3K | 22,860 | 0.0% |
| Market Vectors Bank & Brokerage EFT | ETF - EQUITY LARGE CAP | 57060U175 | $1.2K | 22,200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 14,381 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $979 | 15,175 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $971 | 70,389 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $914 | 10,224 | 0.0% |
| Hewlett Packard Co COM | COMMON STOCK | 428236103 | $906 | 43,167 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $865 | 28,470 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $840 | 14,519 | 0.0% |
| Eastern Insurance Holdings Inc. | COMMON STOCK | 276534104 | $833 | 34,150 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $797 | 13,072 | 0.0% |