Q1 2018 Holdings
Filed 2018-04-19 | 274 holdings | $760.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,600 | 32.4% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,400 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 430 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,800 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.9K | 224,310 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 94,258 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,123 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 23,893 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,717 | 0.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 40,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,110 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,554 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,530 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,675 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,773 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $938 | 13,668 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $802 | 14,114 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $748 | 5,275 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $748 | 580 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $729 | 6,917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719 | 15,029 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $717 | 9,113 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $716 | 11,237 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $682 | 9,789 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $650 | 19,098 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $635 | 6,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $618 | 3,683 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $542 | 12,603 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $535 | 6,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 5,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467 | 450 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $453 | 2,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $448 | 12,572 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $442 | 6,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $395 | 13,967 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $394 | 14,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383 | 8,145 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $381 | 6,596 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $368 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366 | 1,390 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $343 | 9,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $329 | 5,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $328 | 1,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $323 | 14,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $322 | 5,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 4,115 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $318 | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312 | 2,833 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $311 | 2,000 | 0.0% |