Q2 2018 Holdings
Filed 2018-07-11 | 402 holdings | $912.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,900 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 1,400 | 20.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,300 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0K | 2,300 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.0K | 450 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 844 | 6.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.3K | 219,378 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 92,695 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0K | 200 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 111 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 92,906 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 10,030 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 23,619 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,640 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 40,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,677 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,952 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,078 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,025 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,118 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $918 | 13,253 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $880 | 18,226 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 16,608 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $829 | 12,582 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $817 | 14,114 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797 | 5,319 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $774 | 6,936 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $725 | 580 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $706 | 20,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $682 | 3,684 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $649 | 6,250 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628 | 9,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 5,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $528 | 16,444 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $510 | 12,603 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 450 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500 | 6,695 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $485 | 6,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $469 | 14,000 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $413 | 3,598 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $408 | 14,280 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $406 | 2,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $387 | 2,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377 | 1,390 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | 4,715 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $362 | 14,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $358 | 9,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $350 | 5,733 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $336 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $333 | 3,900 | 0.0% |