Q3 2018 Holdings
Filed 2018-10-10 | 371 holdings | $942.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,900 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,400 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 2,300 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.0K | 1,300 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 430 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 844 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.1K | 217,024 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 93,172 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0K | 121 | 1.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 92,788 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0K | 90 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,916 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,129 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 23,632 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 25,846 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 40,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,935 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,134 | 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 | 10,029 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $977 | 18,226 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $940 | 13,263 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $858 | 14,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851 | 15,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 3,709 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $762 | 6,775 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $755 | 11,734 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $751 | 580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659 | 5,759 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $655 | 4,069 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $644 | 9,469 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $590 | 15,991 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $581 | 6,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543 | 450 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523 | 4,725 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $503 | 12,418 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $494 | 14,000 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $480 | 6,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $447 | 13,304 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $435 | 2,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $434 | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $433 | 3,598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 5,733 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $419 | 3,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $409 | 13,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404 | 1,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $392 | 1,055 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $375 | 1,880 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $366 | 14,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $353 | 2,350 | 0.0% |