Q1 2014 Holdings
Filed 2014-04-25 | 195 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 31,079 | 45.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.4M | 69,241 | 29.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $934.0K | 18,174 | 19.3% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $47.1K | 588,593 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $36.0K | 369,587 | 0.7% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $29.4K | 352,616 | 0.6% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $12.7K | 173,277 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.1K | 90,511 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $9.4K | 96,243 | 0.2% |
| Powershares Prefered Portfolio | ETF - FIXED INCOME | 73936T565 | $6.8K | 478,660 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.9K | 229,747 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.9K | 70,771 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.7K | 57,632 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.3K | 112,387 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $5.3K | 198,239 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.8K | 58,951 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.3K | 54,614 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.3K | 171,297 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 34,449 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 7,619 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 29,256 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 32,963 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.4K | 83,523 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 88,245 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 47,549 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 49,202 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.8K | 29,638 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.7K | 14,213 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 80,411 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 34,253 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 45,400 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.9K | 72,341 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.9K | 19,076 | 0.0% |
| Market Vectors Agribusiness ETF | ETF - EQUITY LARGE CAP | 57060U605 | $1.7K | 32,098 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.7K | 175,553 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.6K | 23,356 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 15,984 | 0.0% |
| BlackRock Income Opportunity Trust | MUTUAL FUNDS - FIXED INCOME | 092475102 | $1.4K | 135,865 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.3K | 17,033 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.3K | 15,685 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 15,292 | 0.0% |
| Hewlett Packard Co COM | COMMON STOCK | 428236103 | $1.2K | 37,661 | 0.0% |
| Market Vectors Bank & Brokerage EFT | ETF - EQUITY LARGE CAP | 57060U175 | $1.2K | 21,300 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 13,608 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 13,717 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $991 | 9,924 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $963 | 29,077 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $949 | 55,211 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $935 | 9,406 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $924 | 12,544 | 0.0% |