Q1 2017 Holdings
Filed 2017-04-14 | 205 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co COM | COMMON STOCK | 260543103 | $747 | 11,753 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $756 | 31,911 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $790 | 10,791 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $803 | 14,443 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $809 | 18,220 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $810 | 12,667 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $811 | 10,870 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $813 | 4,663 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $826 | 22,091 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $852 | 22,670 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $884 | 12,267 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $889 | 1,049 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $986 | 12,449 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.0K | 10,781 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0K | 11,701 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.1K | 8,229 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 47,021 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.1K | 9,234 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.2K | 8,948 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2K | 15,107 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.2K | 4,583 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.3K | 21,551 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 101,589 | 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 | $1.4K | 17,335 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.4K | 18,338 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.6K | 22,033 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.6K | 29,669 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.8K | 35,175 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.0K | 23,884 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $2.1K | 18,622 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.1K | 12,206 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.1K | 16,424 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 18,802 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.3K | 28,717 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 42,736 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.4K | 67,773 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.5K | 45,365 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.1K | 90,988 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.1K | 49,452 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 91,812 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.9K | 31,605 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 38,547 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.2K | 31,617 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.9K | 54,112 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 25,633 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $4.9K | 188,981 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.0K | 154,161 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2K | 106,069 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.3K | 81,114 | 0.1% |