Q2 2017 Holdings
Filed 2017-07-31 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 65,806 | 38.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 18,269 | 25.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 28,143 | 24.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $254.0K | 8,330 | 5.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $53.3K | 428,666 | 1.0% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.4K | 617,257 | 1.0% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.5K | 360,993 | 0.6% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $17.6K | 190,580 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.0K | 96,901 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.8K | 646,559 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 54,113 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.4K | 63,699 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.3K | 54,934 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.9K | 44,934 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.5K | 80,387 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.6K | 208,424 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.6K | 80,809 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 25,236 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $5.1K | 189,714 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.1K | 152,921 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.7K | 54,267 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.7K | 104,959 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.2K | 31,395 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.0K | 31,342 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0K | 38,162 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 90,951 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 49,252 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 88,018 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 16,194 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 41,806 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.3K | 28,718 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 44,240 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.3K | 67,773 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $2.2K | 18,642 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.1K | 35,025 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.1K | 25,443 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 18,437 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,266 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.6K | 22,052 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.6K | 29,577 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.4K | 17,335 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 103,617 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.4K | 159,453 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3K | 15,107 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.3K | 21,541 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.3K | 4,583 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.2K | 18,263 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.2K | 10,781 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.2K | 8,229 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 47,021 | 0.0% |