Q3 2017 Holdings
Filed 2017-11-14 | 150 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $201 | 3,520 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $201 | 980 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $204 | 3,813 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $206 | 4,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209 | 583 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $210 | 1,590 | 0.0% |
| Powershares Finl PFD ETF | COM | 73935X229 | $210 | 11,068 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $212 | 2,647 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $212 | 1,743 | 0.0% |
| Kraft Heinz Co Inc(KHC) | COM | 500754106 | $222 | 2,867 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $224 | 3,517 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $225 | 4,809 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $241 | 12,554 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $241 | 7,252 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $247 | 553 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $248 | 2,904 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $249 | 5,147 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $263 | 1,995 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $264 | 1,826 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 3,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $273 | 5,044 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $278 | 2,541 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $281 | 4,746 | 0.0% |
| Magellan Midstream Prt Com Unit RP LP(WEP) | COM | 559080106 | $283 | 3,990 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $301 | 3,717 | 0.0% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $309 | 5,225 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $341 | 5,429 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $341 | 3,119 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $342 | 3,066 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $344 | 19,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $363 | 4,319 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $364 | 3,349 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $371 | 2,840 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | COM | 464288448 | $372 | 11,030 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $378 | 1,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $379 | 2,125 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $386 | 6,036 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $387 | 3,339 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $389 | 7,071 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $393 | 6,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 2,406 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $397 | 11,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $420 | 8,552 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $424 | 4,127 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $439 | 6,414 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $449 | 1,448 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $453 | 2,998 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $484 | 3,770 | 0.0% |
| iShares Total US Stock Mkt(ITOT) | COM | 464287150 | $489 | 8,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $495 | 11,835 | 0.0% |