Q3 2015 Holdings
Filed 2015-10-29 | 198 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 30,229 | 37.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.1M | 66,266 | 29.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $967.0K | 17,769 | 25.2% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.1K | 628,128 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $38.6K | 390,608 | 1.0% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.4K | 369,606 | 0.8% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $12.8K | 175,827 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.4K | 94,223 | 0.3% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $8.8K | 601,940 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.8K | 91,854 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.3K | 66,416 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 53,847 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.5K | 47,539 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.5K | 217,553 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.4K | 57,986 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 109,474 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.5K | 168,585 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.1K | 56,799 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $3.9K | 191,029 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 27,325 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.8K | 85,264 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.7K | 47,110 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5K | 32,480 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 97,188 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.0K | 31,760 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.0K | 37,844 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.8K | 87,876 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.6K | 44,380 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 50,137 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.2K | 14,854 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.1K | 70,113 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.9K | 18,312 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.5K | 20,361 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,804 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,019 | 0.0% |
| Market Vectors Agribusiness ETF | ETF - EQUITY LARGE CAP | 57060U605 | $1.5K | 31,933 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 108,045 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.3K | 168,853 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.3K | 27,402 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.3K | 18,762 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.2K | 21,960 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 16,544 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.1K | 33,755 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.1K | 33,755 | 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 | $1.0K | 15,423 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 12,897 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.0K | 15,809 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $988 | 12,849 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $940 | 10,528 | 0.0% |