Q2 2014 Holdings
Filed 2014-08-08 | 194 holdings | $295.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $691 | 10,904 | 0.2% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $699 | 11,287 | 0.2% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $710 | 16,874 | 0.2% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $721 | 17,760 | 0.2% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $794 | 8,454 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $801 | 52,479 | 0.3% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $849 | 11,767 | 0.3% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $909 | 9,026 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $922 | 17,619 | 0.3% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $945 | 13,617 | 0.3% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $1.0K | 31,147 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.0K | 9,924 | 0.3% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.1K | 12,544 | 0.4% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 13,626 | 0.4% |
| Market Vectors Bank & Brokerage EFT | ETF - EQUITY LARGE CAP | 57060U175 | $1.2K | 21,300 | 0.4% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.3K | 17,103 | 0.4% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.3K | 15,725 | 0.4% |
| Hewlett Packard Co COM | COMMON STOCK | 428236103 | $1.3K | 36,324 | 0.4% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.3K | 17,400 | 0.4% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 15,192 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.3K | 68,461 | 0.5% |
| BlackRock Income Opportunity Trust | MUTUAL FUNDS - FIXED INCOME | 092475102 | $1.4K | 135,865 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,924 | 0.5% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.6K | 24,317 | 0.5% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.6K | 176,253 | 0.5% |
| Market Vectors Agribusiness ETF | ETF - EQUITY LARGE CAP | 57060U605 | $1.7K | 31,728 | 0.6% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.1K | 19,282 | 0.7% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.3K | 81,830 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 46,600 | 0.8% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.4K | 71,891 | 0.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.6K | 31,229 | 0.9% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.6K | 34,493 | 0.9% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.7K | 14,253 | 0.9% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.7K | 29,838 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.7K | 46,062 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 49,545 | 0.9% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 85,521 | 1.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5K | 33,381 | 1.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.6K | 84,373 | 1.2% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 27,980 | 1.3% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.0K | 170,344 | 1.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.3K | 53,227 | 1.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 34,499 | 1.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.5K | 58,846 | 1.5% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.9K | 196,284 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 56,595 | 1.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.7K | 113,232 | 1.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.7K | 57,327 | 1.9% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.7K | 228,607 | 1.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.2K | 69,826 | 2.1% |