Q3 2017 Holdings
Filed 2017-10-25 | 211 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.1K | 153,258 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2K | 104,239 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 25,221 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $5.5K | 192,589 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.0K | 79,919 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.6K | 80,487 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.1K | 63,799 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 55,162 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.2K | 43,956 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.3K | 54,153 | 0.1% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $9.9K | 658,516 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.1K | 97,609 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $18.3K | 195,268 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.1K | 366,875 | 0.6% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.7K | 632,199 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $57.6K | 445,076 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $273.0K | 8,330 | 4.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 28,143 | 25.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 17,809 | 28.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 65,606 | 35.2% |