Q2 2015 Holdings
Filed 2015-07-24 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $402 | 6,470 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $404 | 3,790 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $410 | 2 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $410 | 6,720 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $414 | 3,895 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $416 | 4,353 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $431 | 2,655 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $436 | 7,370 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $436 | 6,060 | 0.0% |
| Spdr DOW Jones IND AVE(DIA) | UT SER 1 | 78467X109 | $438 | 2,491 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $442 | 12,250 | 0.0% |
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $445 | 10,361 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $451 | 10,773 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $454 | 9,170 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $457 | 18,645 | 0.0% |
| Ishares TR S&P Small Cap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $462 | 3,919 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $465 | 4,850 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $472 | 16,537 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $474 | 6,031 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $488 | 1,100 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $501 | 1,834 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $510 | 6,692 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $510 | 3,214 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $512 | 9,484 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $513 | 4,470 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $514 | 22,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $531 | 3,749 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $546 | 5,101 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $551 | 1,059 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $575 | 9,980 | 0.0% |
| National Grid | SPON ADR NEW | 636274300 | $578 | 8,950 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $610 | 6,303 | 0.0% |
| Google Inc | CL A | 38259P508 | $620 | 1,148 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $625 | 8,370 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $635 | 8,490 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $660 | 22,410 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $664 | 12,541 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $667 | 9,475 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $674 | 3,950 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $699 | 5,137 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $707 | 3,805 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $713 | 8,779 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $718 | 10,260 | 0.0% |
| American Express(AXP) | COM | 025816109 | $724 | 9,310 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $743 | 14,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $750 | 11,460 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $756 | 6,050 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $757 | 15,560 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $780 | 8,166 | 0.0% |
| Proshares S&P 500 Aristocrats(NOBL) | S&P 500 ARISTO | 74348A467 | $794 | 16,140 | 0.0% |