Q3 2016 Holdings
Filed 2016-10-20 | 201 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.5M | 64,766 | 33.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 29,873 | 28.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 18,269 | 25.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $230.0K | 7,645 | 5.1% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.7K | 616,895 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $45.8K | 410,989 | 1.0% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.4K | 357,911 | 0.7% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $15.5K | 181,232 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.8K | 92,467 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.4K | 619,590 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.9K | 90,015 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.1K | 65,168 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.7K | 56,922 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $6.3K | 212,265 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.1K | 54,013 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.9K | 45,919 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.7K | 109,382 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.9K | 161,234 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.9K | 54,587 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.7K | 82,207 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 26,723 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.7K | 189,821 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.0K | 31,342 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.9K | 37,899 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.9K | 95,470 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.7K | 31,808 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 46,465 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.1K | 49,907 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.1K | 91,433 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.6K | 68,273 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 42,033 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.1K | 13,416 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.0K | 29,162 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.9K | 16,084 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.8K | 21,319 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.8K | 18,669 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 18,452 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.7K | 35,040 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.6K | 31,434 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.5K | 102,993 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.5K | 18,567 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.4K | 17,335 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.4K | 162,253 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.4K | 21,760 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3K | 15,146 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 12,757 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.1K | 9,198 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.1K | 19,656 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.0K | 4,268 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 12,649 | 0.0% |