Q2 2016 Holdings
Filed 2016-07-06 | 201 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 29,973 | 80.8% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.0K | 612,531 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $42.9K | 399,976 | 2.6% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.3K | 352,159 | 1.9% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $14.5K | 175,422 | 0.9% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.6K | 92,701 | 0.7% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.1K | 601,765 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.0K | 89,698 | 0.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.6K | 65,051 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.5K | 57,512 | 0.4% |
| General Electric Co COM | COMMON STOCK | 369604103 | $6.4K | 212,693 | 0.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.2K | 46,614 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.5K | 108,684 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 53,888 | 0.3% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.3K | 163,317 | 0.3% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.5K | 26,855 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.4K | 54,892 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.4K | 83,167 | 0.3% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.4K | 187,649 | 0.3% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.0K | 31,207 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8K | 37,808 | 0.2% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 96,153 | 0.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.6K | 31,841 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 46,100 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.1K | 90,682 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $3.1K | 42,621 | 0.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 50,187 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.2K | 69,503 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.1K | 13,371 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.9K | 15,569 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.9K | 28,697 | 0.1% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.9K | 18,804 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.9K | 18,677 | 0.1% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.8K | 21,164 | 0.1% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $1.5K | 33,005 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.5K | 33,730 | 0.1% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 105,490 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.4K | 18,567 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.4K | 21,760 | 0.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.4K | 65,666 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.3K | 162,753 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 16,800 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2K | 15,178 | 0.1% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.2K | 9,823 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2K | 18,269 | 0.1% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 12,757 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.0K | 19,656 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 12,699 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $986 | 4,175 | 0.1% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $950 | 24,653 | 0.1% |