Q4 2017 Holdings
Filed 2018-01-19 | 256 holdings | $535.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,400 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.0K | 2,000 | 36.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.6K | 232,928 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 95,390 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 10,159 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,886 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 24,280 | 0.4% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 40,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,109 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,770 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,783 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 7,675 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,873 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 13,657 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $827 | 14,114 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $800 | 11,237 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $787 | 6,909 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767 | 14,491 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $765 | 580 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $747 | 19,037 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742 | 5,275 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $691 | 9,824 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $659 | 9,273 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654 | 6,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $623 | 3,683 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $605 | 12,603 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $529 | 6,695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 12,546 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 450 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $457 | 6,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $442 | 6,597 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $437 | 14,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $432 | 13,967 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $394 | 2,100 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $394 | 2,500 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $377 | 3,598 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371 | 1,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368 | 8,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 4,150 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $353 | 2,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $346 | 4,115 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $346 | 9,808 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $336 | 14,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $329 | 3,900 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $324 | 5,700 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $314 | 30,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $313 | 2,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $313 | 5,483 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $305 | 1,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297 | 1,500 | 0.1% |