Q4 2016 Holdings
Filed 2017-01-18 | 204 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.6M | 64,066 | 33.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 28,408 | 30.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 18,269 | 24.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $231.0K | 7,645 | 4.9% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $48.9K | 616,039 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $47.9K | 415,494 | 1.0% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $29.7K | 357,211 | 0.6% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $16.2K | 183,162 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.5K | 92,469 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.0K | 629,645 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.1K | 89,410 | 0.2% |
| General Electric Co COM | COMMON STOCK | 369604103 | $6.7K | 213,170 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.7K | 64,278 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.4K | 55,932 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2K | 53,768 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.1K | 45,689 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.6K | 105,657 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.0K | 81,217 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.6K | 187,846 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 25,773 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.6K | 54,252 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.5K | 150,628 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 37,984 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.9K | 92,666 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.6K | 31,318 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.5K | 30,822 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.3K | 46,070 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 90,788 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 49,490 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.5K | 42,618 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.5K | 67,773 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.2K | 13,141 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.1K | 28,427 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.0K | 16,384 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 18,752 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.8K | 22,289 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.7K | 18,889 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.6K | 35,030 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.6K | 18,497 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.5K | 29,619 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.5K | 22,300 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.4K | 160,253 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 17,240 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.3K | 101,589 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.1K | 20,176 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.1K | 4,463 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.1K | 8,948 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 12,599 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 15,064 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.1K | 9,079 | 0.0% |