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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $665 | 4,642 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $681 | 4,125 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $699 | 12,620 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $713 | 785 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $756 | 11,983 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $776 | 14,003 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $784 | 10,581 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $819 | 21,191 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $855 | 10,870 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $871 | 22,380 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $886 | 18,220 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $928 | 12,267 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $934 | 12,667 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $982 | 1,056 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0K | 12,449 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 11,816 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.1K | 8,909 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.1K | 8,303 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 47,021 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.2K | 8,229 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.2K | 10,781 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.2K | 18,263 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.3K | 4,583 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.3K | 21,541 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3K | 15,107 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.4K | 159,453 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 103,617 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.4K | 17,335 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.6K | 29,577 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.6K | 22,052 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,266 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 18,437 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.1K | 25,443 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.1K | 35,025 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $2.2K | 18,642 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.3K | 67,773 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 44,240 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.3K | 28,718 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 41,806 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 16,194 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 88,018 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 49,252 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 90,951 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0K | 38,162 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.0K | 31,342 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.2K | 31,395 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.7K | 104,959 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.7K | 54,267 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.1K | 152,921 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $5.1K | 189,714 | 0.1% |