Q2 2017 Holdings
Filed 2017-07-10 | 247 holdings | $487.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,400 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.0K | 2,000 | 29.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 235,561 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 900 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 95,478 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,105 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.4K | 60,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 31,231 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 21,928 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,091 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 20,980 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,505 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 8,445 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,406 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,850 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $785 | 6,946 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $748 | 10,772 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $732 | 580 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $711 | 14,114 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670 | 5,275 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 14,605 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $641 | 10,998 | 0.1% |
| DOW Chem Co | COM | 260543103 | $639 | 10,124 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $634 | 19,037 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $632 | 9,692 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594 | 6,150 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $555 | 14,357 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $478 | 14,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 12,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $466 | 3,233 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $464 | 6,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $459 | 4,873 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $430 | 9,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $389 | 9,524 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 4,200 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $341 | 22,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $339 | 2,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336 | 1,390 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $329 | 9,808 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $326 | 14,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325 | 350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $302 | 2,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $300 | 3,860 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $300 | 21,642 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $296 | 5,700 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $286 | 30,000 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $276 | 7,420 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $268 | 5,516 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $254 | 2,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254 | 1,500 | 0.1% |