Q1 2017 Holdings
Filed 2017-04-07 | 284 holdings | $500.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,409 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 2,000 | 26.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0K | 939 | 6.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.0K | 228,556 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 92,681 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 10,388 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 35,167 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 60,000 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 32,289 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 25,425 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,989 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,303 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 8,165 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,384 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,850 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $923 | 13,754 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814 | 16,693 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $751 | 7,063 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $707 | 14,114 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $693 | 580 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $655 | 10,998 | 0.1% |
| DOW Chem Co | COM | 260543103 | $639 | 10,055 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $612 | 19,037 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $602 | 14,491 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585 | 9,393 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $558 | 12,603 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $533 | 14,267 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $518 | 6,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $499 | 14,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $496 | 6,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $457 | 3,184 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $437 | 4,873 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375 | 9,444 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353 | 4,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $337 | 4,115 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $335 | 22,600 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $333 | 9,808 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328 | 1,390 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $326 | 14,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $322 | 2,110 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $312 | 30,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $305 | 1,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301 | 2,475 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $288 | 2,029 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $285 | 2,000 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $285 | 21,499 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $276 | 7,463 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 5,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 3,000 | 0.0% |