Q4 2017 Holdings
Filed 2018-01-17 | 216 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.1M | 65,506 | 35.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,109 | 28.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 25,613 | 24.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $311.0K | 8,330 | 5.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $60.9K | 443,661 | 1.0% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.5K | 636,727 | 0.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.3K | 373,727 | 0.5% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $19.1K | 193,972 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.4K | 100,146 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $10.1K | 681,311 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 53,023 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.1K | 42,900 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.8K | 64,780 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.7K | 55,461 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.8K | 80,985 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.7K | 78,489 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.9K | 151,089 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $5.9K | 24,986 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $5.8K | 191,594 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.5K | 104,257 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.9K | 53,832 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.9K | 31,635 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 37,307 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.9K | 32,487 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.5K | 49,485 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $3.5K | 200,199 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 89,147 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.1K | 86,119 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.1K | 67,263 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9K | 17,094 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 49,877 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 42,195 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.5K | 40,601 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.2K | 34,725 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.2K | 26,320 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 18,817 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $2.0K | 18,807 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.0K | 12,806 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.8K | 29,262 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.7K | 11,046 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7K | 23,826 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.6K | 22,352 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.6K | 10,353 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.5K | 105,717 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.5K | 4,623 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.5K | 17,335 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 46,678 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 12,421 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.3K | 159,053 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.3K | 12,399 | 0.0% |