Q2 2015 Holdings
Filed 2015-07-22 | 197 holdings | $4.7M | 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 | 39.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.3M | 67,021 | 28.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 17,769 | 25.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.3K | 631,913 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $41.2K | 385,364 | 0.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.5K | 375,398 | 0.7% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $13.4K | 177,832 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.7K | 95,293 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $8.7K | 598,995 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.6K | 91,774 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 53,317 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.2K | 66,616 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.8K | 218,911 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.5K | 56,861 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.3K | 47,324 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.1K | 109,849 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.8K | 191,979 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.5K | 56,894 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 27,225 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.2K | 170,275 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.8K | 47,115 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.7K | 84,889 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5K | 32,966 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 35,048 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 94,641 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.1K | 30,360 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 88,509 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $3.0K | 44,480 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 51,057 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.4K | 14,959 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.4K | 33,835 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.1K | 70,313 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 15,637 | 0.0% |
| Market Vectors Agribusiness ETF | ETF - EQUITY LARGE CAP | 57060U605 | $1.8K | 31,933 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.7K | 26,477 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.6K | 18,762 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,804 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.4K | 167,353 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4K | 15,124 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 108,123 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.4K | 18,071 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 13,257 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 16,689 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 16,568 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 15,423 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.1K | 9,823 | 0.0% |
| Hewlett Packard Co COM | COMMON STOCK | 428236103 | $1.1K | 36,516 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.1K | 21,960 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 12,849 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $895 | 9,358 | 0.0% |