Q4 2016 Holdings
Filed 2017-01-17 | 244 holdings | $468.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $191.0K | 1,400 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.0K | 2,000 | 26.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 500 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.1K | 225,585 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 925 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 90,951 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 10,671 | 0.6% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 60,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 34,733 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 36,209 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 34,000 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 26,174 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,632 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,298 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,167 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,525 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,310 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 8,013 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $926 | 17,349 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $914 | 10,000 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $871 | 13,836 | 0.2% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $857 | 203,957 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $797 | 22,277 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $710 | 7,221 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 16,385 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $696 | 14,114 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $663 | 10,998 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $581 | 13,439 | 0.1% |
| DOW Chem Co | COM | 260543103 | $573 | 10,021 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $572 | 19,037 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $486 | 14,267 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474 | 8,212 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $472 | 14,000 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $461 | 395 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $449 | 6,695 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $407 | 4,873 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $398 | 31,299 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $390 | 10,700 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $367 | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $365 | 3,153 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350 | 4,515 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $335 | 4,550 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $322 | 22,600 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $321 | 4,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $298 | 2,100 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $295 | 9,808 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 1,750 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $289 | 2,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $276 | 2,475 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $273 | 1,535 | 0.1% |