Q1 2015 Holdings
Filed 2015-04-27 | 199 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 | $1.9M | 30,329 | 39.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.5M | 67,321 | 32.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 17,769 | 21.8% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $54.6K | 681,041 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $41.3K | 385,114 | 0.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $33.9K | 393,660 | 0.7% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $14.0K | 179,900 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.8K | 94,648 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $8.8K | 587,030 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.9K | 92,369 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 55,233 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.4K | 67,166 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.8K | 57,756 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.5K | 48,544 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.5K | 219,946 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 110,351 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.8K | 193,894 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.7K | 57,344 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.5K | 27,540 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.5K | 171,236 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9K | 47,215 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7K | 34,949 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5K | 32,966 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.5K | 85,189 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.2K | 30,560 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.1K | 89,159 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 94,641 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 51,482 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.9K | 44,580 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.3K | 33,905 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.3K | 14,247 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.2K | 71,013 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.9K | 26,477 | 0.0% |
| Market Vectors Agribusiness ETF | ETF - EQUITY LARGE CAP | 57060U605 | $1.7K | 31,933 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,162 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.6K | 18,721 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.6K | 18,762 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.5K | 168,853 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.5K | 109,684 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,174 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.4K | 18,830 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.4K | 17,018 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 16,759 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2K | 15,628 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.2K | 10,558 | 0.0% |
| Hewlett Packard Co COM | COMMON STOCK | 428236103 | $1.2K | 36,916 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.1K | 21,960 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 13,526 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 13,257 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $1.0K | 30,225 | 0.0% |