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 |
|---|---|---|---|---|---|
| Mckesson Corp USD(MCK) | COMMON STOCK | 58155Q103 | $667 | 2,967 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $700 | 10,711 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $704 | 10,948 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $719 | 11,960 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $722 | 12,838 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $727 | 10,735 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $746 | 8,791 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $829 | 8,454 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $850 | 17,324 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $855 | 29,025 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $867 | 50,913 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $895 | 9,358 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 12,849 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.1K | 21,960 | 0.0% |
| Hewlett Packard Co COM | COMMON STOCK | 428236103 | $1.1K | 36,516 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.1K | 9,823 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 15,423 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 16,568 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 16,689 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 13,257 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.4K | 18,071 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 108,123 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4K | 15,124 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.4K | 167,353 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,804 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.6K | 18,762 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.7K | 26,477 | 0.0% |
| Market Vectors Agribusiness ETF | ETF - EQUITY LARGE CAP | 57060U605 | $1.8K | 31,933 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 15,637 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.1K | 70,313 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.4K | 33,835 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.4K | 14,959 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 51,057 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $3.0K | 44,480 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 88,509 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.1K | 30,360 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 94,641 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 35,048 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5K | 32,966 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.7K | 84,889 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.8K | 47,115 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.2K | 170,275 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 27,225 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.5K | 56,894 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.8K | 191,979 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.1K | 109,849 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.3K | 47,324 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.5K | 56,861 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.8K | 218,911 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.2K | 66,616 | 0.1% |