Q4 2016 Holdings
Filed 2017-01-11 | 79 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,444 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $951.0K | 18,965 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 20,500 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 16,101 | 14.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,477 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 43,770 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,656 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 51,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,973 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,364 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 16,379 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,621 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 52,279 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 49,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,537 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,844 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 10,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 8,955 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 22,673 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,235 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,553 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 10,752 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,920 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 23,539 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $938 | 22,820 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $876 | 28,534 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $873 | 22,722 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $868 | 7,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825 | 7,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $731 | 7,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $710 | 6,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $708 | 10,815 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694 | 5,270 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $667 | 6,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $630 | 19,402 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $617 | 8,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $610 | 11,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $585 | 5,051 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $566 | 10,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $564 | 5,244 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532 | 5,151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530 | 7,475 | 0.0% |