Q1 2017 Holdings
Filed 2017-04-19 | 78 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,104 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $854.0K | 17,125 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.0K | 16,761 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $392.0K | 14,500 | 11.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,081 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,764 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 32,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,447 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,514 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 48,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,446 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,344 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,703 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 38,404 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,539 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,085 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,705 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 20,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 22,722 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $996 | 28,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $951 | 6,476 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $941 | 11,470 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $929 | 27,353 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $903 | 7,994 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $893 | 8,722 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $879 | 6,310 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $874 | 16,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $865 | 6,021 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $841 | 5,515 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $832 | 11,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $744 | 6,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $742 | 10,140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $635 | 15,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $620 | 11,128 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $616 | 10,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579 | 5,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 16,687 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $545 | 7,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $538 | 10,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531 | 4,950 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $505 | 6,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493 | 581 | 0.0% |