Q3 2016 Holdings
Filed 2016-10-31 | 249 holdings | $87.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.9K | 204,334 | 27.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 82,359 | 10.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 11,534 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 37,037 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 45,210 | 2.9% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 60,000 | 2.7% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 40,914 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 27,556 | 1.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 28,859 | 1.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.4K | 16,947 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,167 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,825 | 1.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 93,785 | 1.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 18,158 | 1.4% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1.2K | 203,957 | 1.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,740 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,337 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $949 | 8,708 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $877 | 7,521 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $792 | 6,385 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $759 | 12,997 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $756 | 15,977 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745 | 6,615 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711 | 20,188 | 0.8% |
| Aqua America Inc | COM | 03836W103 | $692 | 19,406 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $642 | 7,485 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $614 | 16,267 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $606 | 14,114 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $599 | 13,874 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $557 | 10,000 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $556 | 2,565 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508 | 5,975 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $507 | 8,485 | 0.6% |
| DOW Chem Co | COM | 260543103 | $498 | 10,021 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $494 | 11,408 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $472 | 395 | 0.5% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $443 | 14,000 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $423 | 14,208 | 0.5% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $400 | 7,912 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $374 | 3,485 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346 | 6,192 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $321 | 3,353 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $312 | 4,000 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $302 | 2,710 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $299 | 8,375 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 2,846 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $295 | 3,750 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $285 | 3,195 | 0.3% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $283 | 14,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $281 | 2,460 | 0.3% |