Q1 2018 Holdings
Filed 2018-04-27 | 218 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.2K | 50,402 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.4K | 66,128 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 32,383 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 37,161 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.3K | 53,887 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.7K | 32,477 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.0K | 104,003 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.1K | 149,824 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 24,931 | 0.1% |
| Powershares Water RES Portfolio | ETF - EQUITY SMALL CAP | 73935X575 | $5.8K | 191,864 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.0K | 80,166 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.1K | 77,279 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.1K | 64,972 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 55,868 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.6K | 42,660 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9K | 53,318 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $10.1K | 689,163 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.4K | 100,447 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $18.6K | 195,612 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.1K | 380,827 | 0.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.6K | 644,730 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $60.4K | 445,269 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $425.0K | 10,105 | 7.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 25,439 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,734 | 29.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 64,856 | 31.3% |