Q3 2014 Holdings
Filed 2014-10-27 | 197 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.4M | 30,749 | 47.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.3M | 67,221 | 26.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 17,619 | 20.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $52.3K | 654,261 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $36.8K | 363,796 | 0.7% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.1K | 368,696 | 0.6% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $13.1K | 177,089 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.6K | 94,541 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.7K | 92,456 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $7.5K | 517,360 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.4K | 69,236 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.1K | 56,852 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.8K | 227,807 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.6K | 113,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 54,722 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.8K | 57,799 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.8K | 194,354 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.6K | 50,393 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 34,129 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.0K | 169,022 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.9K | 83,913 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 27,320 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 33,161 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 85,062 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 48,745 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 45,660 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.8K | 30,018 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.6K | 13,762 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 88,140 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.5K | 72,591 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 34,218 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 45,800 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.9K | 18,762 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.8K | 24,587 | 0.0% |
| Market Vectors Agribusiness ETF | ETF - EQUITY LARGE CAP | 57060U605 | $1.7K | 31,818 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.5K | 172,553 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,829 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 16,092 | 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 | 17,363 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.3K | 15,630 | 0.0% |
| Hewlett Packard Co COM | COMMON STOCK | 428236103 | $1.3K | 36,324 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.3K | 17,585 | 0.0% |
| Market Vectors Bank & Brokerage EFT | ETF - EQUITY LARGE CAP | 57060U175 | $1.2K | 21,300 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 13,576 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.1K | 12,544 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.1K | 9,924 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $983 | 29,947 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $980 | 13,617 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $892 | 11,937 | 0.0% |