Q1 2018 Holdings
Filed 2018-04-27 | 218 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 | $1.8M | 64,856 | 31.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,734 | 29.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 25,439 | 26.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $425.0K | 10,105 | 7.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $60.4K | 445,269 | 1.0% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.6K | 644,730 | 0.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.1K | 380,827 | 0.5% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $18.6K | 195,612 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.4K | 100,447 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $10.1K | 689,163 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9K | 53,318 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.6K | 42,660 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 55,868 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.1K | 64,972 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.1K | 77,279 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.0K | 80,166 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $5.8K | 191,864 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 24,931 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.1K | 149,824 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.0K | 104,003 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.7K | 32,477 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.3K | 53,887 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 37,161 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 32,383 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.4K | 66,128 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.2K | 50,402 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 88,658 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 84,599 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 42,095 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 49,369 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $2.7K | 198,639 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.7K | 17,084 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.5K | 40,251 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.2K | 34,385 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.0K | 12,806 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.9K | 24,981 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.9K | 18,767 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.9K | 18,807 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.8K | 28,867 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 23,766 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.6K | 10,956 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.6K | 10,353 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.6K | 4,623 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.5K | 25,360 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.4K | 22,352 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 12,624 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 46,201 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 104,937 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 17,052 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.3K | 8,524 | 0.0% |