CIK: 0000711089 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $194,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,923 | $8,039 | 4.1% | $39.88 | +67.2% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,586 | $6,967 | 3.6% | $77.38 | +35.7% | Common Stock | 478160104 |
| AAPL | APPLE INC | 38,646 | $5,956 | 3.1% | $24.11 | +50.0% | Common Stock | 037833100 |
| INTC | INTEL CORP | 140,393 | $5,346 | 2.7% | $26.63 | +11.1% | Common Stock | 458140100 |
| PM | PHILIP MORRIS INTL INC | 46,596 | $5,173 | 2.7% | $49.24 | +52.8% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 32,870 | $5,150 | 2.6% | $70.64 | +82.1% | Common Stock | 580135101 |
| MO | ALTRIA GROUP INC | 78,355 | $4,969 | 2.6% | $23.94 | +50.8% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 143,195 | $4,816 | 2.5% | $18.89 | +30.8% | Common Stock | 17275R102 |
| — | RAYTHEON COMPANY NEW | 24,856 | $4,638 | 2.4% | $108.29 | — | Common Stock | 755111507 |
| MDT | MEDTRONIC PLC | 58,939 | $4,584 | 2.4% | $53.02 | +26.3% | Common Stock | G5960L103 |
| BDX | BECTON DICKINSON & COMPANY | 21,835 | $4,279 | 2.2% | $107.84 | +58.6% | Common Stock | 075887109 |
| AMGN | AMGEN INC | 22,860 | $4,262 | 2.2% | $115.06 | +19.5% | Common Stock | 031162100 |
| PG | PROCTER & GAMBLE COMPANY | 45,710 | $4,159 | 2.1% | $64.43 | +13.3% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 91,626 | $4,124 | 2.1% | $30.00 | +16.4% | Common Stock | 191216100 |
| HON | HONEYWELL INTL INC | 27,188 | $3,854 | 2.0% | $74.00 | +41.0% | Common Stock | 438516106 |
| SYY | SYSCO CORP | 69,222 | $3,735 | 1.9% | $28.86 | +44.9% | Common Stock | 871829107 |
| CVX | CHEVRON CORP | 30,416 | $3,574 | 1.8% | $68.79 | +10.8% | Common Stock | 166764100 |
| GIS | GENERAL MILLS INC | 65,628 | $3,397 | 1.7% | $36.95 | +10.2% | Common Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,443 | $3,219 | 1.7% | $63.52 | +41.1% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 59,151 | $3,156 | 1.6% | $35.31 | +22.8% | Common Stock | 002824100 |
| EMR | EMERSON ELECTRIC COMPANY | 47,917 | $3,011 | 1.5% | $44.69 | +10.2% | Common Stock | 291011104 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 22,775 | $3,009 | 1.5% | $115.09 | — | Common Stock | 25243Q205 |
| T | AT&T INC | 75,395 | $2,953 | 1.5% | $12.42 | +25.6% | Common Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,052 | $2,938 | 1.5% | $76.14 | — | Common Stock | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,457 | $2,893 | 1.5% | $28.30 | +6.8% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 53,703 | $2,784 | 1.4% | $46.70 | -9.4% | Common Stock | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 22,661 | $2,776 | 1.4% | $83.56 | +24.4% | Common Stock | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 23,597 | $2,739 | 1.4% | $118.24 | — | Common Stock | 913017109 |
| XOM | EXXON MOBIL CORP | 32,643 | $2,676 | 1.4% | $56.19 | -3.3% | Common Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 30,348 | $2,547 | 1.3% | $50.89 | +19.5% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 21,394 | $2,518 | 1.3% | $76.09 | +19.6% | Common Stock | 494368103 |
| — | CHUBB LTD | 17,138 | $2,443 | 1.3% | $103.68 | — | Common Stock | 171232101 |
| ELV | ANTHEM INC | 12,831 | $2,436 | 1.3% | $108.92 | +56.5% | Common Stock | 036752103 |
| — | AQUA AMERICA INC | 72,609 | $2,410 | 1.2% | $27.55 | — | Common Stock | 03836W103 |
| DOV | DOVER CORP COMMON | 24,949 | $2,280 | 1.2% | $49.55 | +22.8% | Common Stock | 260003108 |
| HSY | HERSHEY COMPANY | 20,185 | $2,204 | 1.1% | $75.92 | +14.9% | Common Stock | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 6,821 | $2,117 | 1.1% | $181.47 | +31.5% | Common Stock | 539830109 |
| TGT | TARGET CORP | 33,553 | $1,980 | 1.0% | $48.59 | -9.2% | Common Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC | 23,980 | $1,943 | 1.0% | $53.96 | +3.7% | Common Stock | 375558103 |
| WMT | WAL-MART STORES INC | 24,571 | $1,920 | 1.0% | $21.83 | +4.9% | Common Stock | 931142103 |
| D | DOMINION ENERGY INC | 24,778 | $1,906 | 1.0% | $45.18 | +18.8% | Common Stock | 25746U109 |
| CLX | CLOROX COMPANY | 14,445 | $1,905 | 1.0% | $73.11 | +44.4% | Common Stock | 189054109 |
| MMM | 3M COMPANY | 8,885 | $1,865 | 1.0% | $90.25 | +43.9% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A | 17,350 | $1,826 | 0.9% | $59.90 | +59.8% | Common Stock | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 37,923 | $1,612 | 0.8% | $34.50 | -4.7% | Common Stock | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 17,557 | $1,453 | 0.7% | $63.05 | +2.6% | Common Stock | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,649 | $1,390 | 0.7% | $120.84 | — | Common Stock | 03524A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,560 | $1,336 | 0.7% | $98.30 | — | Common Stock | 66987V109 |
| ROL | ROLLINS INC | 28,528 | $1,316 | 0.7% | $9.27 | +88.0% | Common Stock | 775711104 |
| O | REALTY INCOME CORP | 22,644 | $1,295 | 0.7% | $26.38 | +40.9% | Common Stock | 756109104 |
| — | UNILEVER N V NEW YORK SHARES NEW | 21,561 | $1,273 | 0.7% | $41.91 | — | Common Stock | 904784709 |
| ROK | ROCKWELL AUTOMATION INC | 7,070 | $1,260 | 0.6% | $95.45 | +49.3% | Common Stock | 773903109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,520 | $1,247 | 0.6% | $43.56 | — | Common Stock | 904767704 |
| — | TRANSCANADA CORP | 25,116 | $1,242 | 0.6% | $47.35 | — | Common Stock | 89353D107 |
| — | DOWDUPONT INC | 17,549 | $1,215 | 0.6% | $69.23 | — | Common Stock | 26078J100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,032 | $1,199 | 0.6% | $37.32 | +38.5% | Common Stock | 302130109 |
| RLI | R L I CORP | 20,138 | $1,155 | 0.6% | $15.53 | +32.9% | Common Stock | 749607107 |
| HRL | HORMEL FOODS CORP | 35,702 | $1,147 | 0.6% | $26.40 | 0.0% | Common Stock | 440452100 |
| UVV | UNIVERSAL CORP VA | 18,322 | $1,050 | 0.5% | $46.60 | +28.3% | Common Stock | 913456109 |
| HD | HOME DEPOT INC | 6,307 | $1,032 | 0.5% | $75.90 | +64.9% | Common Stock | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 10,157 | $1,006 | 0.5% | $51.56 | +5.8% | Common Stock | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 6,575 | $993 | 0.5% | $103.09 | +11.1% | Common Stock | 854502101 |
| GPC | GENUINE PARTS COMPANY | 10,169 | $973 | 0.5% | $71.06 | -6.2% | Common Stock | 372460105 |
| AXP | AMERICAN EXPRESS COMPANY | 10,339 | $935 | 0.5% | $67.40 | +13.7% | Common Stock | 025816109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 16,291 | $934 | 0.5% | $40.17 | +21.0% | Common Stock | G0692U109 |
| ALB | ALBEMARLE CORP | 6,845 | $933 | 0.5% | $50.01 | +112.0% | Common Stock | 012653101 |
| RPM | RPM INTERNATIONAL INC | 16,920 | $869 | 0.4% | $48.13 | +6.4% | Common Stock | 749685103 |
| NEE | NEXTERA ENERGY INC | 5,901 | $865 | 0.4% | $19.66 | +51.2% | Common Stock | 65339F101 |
| SO | SOUTHERN COMPANY | 17,249 | $848 | 0.4% | $29.55 | +16.1% | Common Stock | 842587107 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 9,548 | $802 | 0.4% | $80.80 | — | Common Stock | 641069406 |
| PNR | PENTAIR PLC | 11,315 | $769 | 0.4% | $35.16 | +7.6% | Common Stock | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 10,009 | $762 | 0.4% | $57.98 | -1.9% | Common Stock | 12541W209 |
| — | XILINX INC | 9,080 | $643 | 0.3% | $39.37 | — | Common Stock | 983919101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,771 | $642 | 0.3% | $80.90 | — | ETF | 921908844 |
| — | GENERAL ELECTRIC COMPANY | 23,926 | $579 | 0.3% | $26.07 | — | Common Stock | 369604103 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | 26,180 | $556 | 0.3% | $21.33 | — | ETF | 18383M522 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | 24,742 | $532 | 0.3% | $21.54 | — | ETF | 18383M514 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | 24,142 | $512 | 0.3% | $21.26 | — | ETF | 18383M530 |
| — | COVANTA HOLDING CORP | 33,651 | $500 | 0.3% | $20.08 | — | Common Stock | 22282E102 |
| INGR | INGREDION INC | 3,975 | $480 | 0.2% | $79.93 | +52.5% | Common Stock | 457187102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 6,585 | $420 | 0.2% | $43.12 | 0.0% | Common Stock | 110122108 |
| GLW | CORNING INC | 13,785 | $412 | 0.2% | $15.30 | +54.1% | Common Stock | 219350105 |
| KR | KROGER COMPANY | 19,656 | $394 | 0.2% | $25.92 | -27.2% | Common Stock | 501044101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | 18,275 | $390 | 0.2% | $21.39 | — | ETF | 18383M266 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PART | 8,639 | $373 | 0.2% | $40.40 | — | Master Limited Partnership | G16252101 |
| TRGP | TARGA RESOURCES CORP | 7,801 | $369 | 0.2% | $65.79 | -50.6% | Common Stock | 87612G101 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | 16,870 | $361 | 0.2% | $21.09 | — | ETF | 18383M258 |
| WFC | WELLS FARGO & CO NEW | 6,138 | $338 | 0.2% | $38.80 | +8.6% | Common Stock | 949746101 |
| — | COACH INC | 8,256 | $333 | 0.2% | $39.01 | — | Common Stock | 189754104 |
| SYK | STRYKER CORP | 2,297 | $326 | 0.2% | $126.75 | +3.2% | Common Stock | 863667101 |
| — | THOMSON REUTERS CORP | 7,106 | $326 | 0.2% | $39.81 | — | Common Stock | 884903105 |
| — | TEMPLETON GLOBAL INCOME FUND | 46,673 | $315 | 0.2% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| JJSF | J & J SNACK FOODS CORP | 2,253 | $296 | 0.2% | $85.66 | +29.9% | Common Stock | 466032109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 15,490 | $291 | 0.1% | $22.63 | — | Common Stock | 38376A103 |
| — | PEOPLES UNITED FINANCIAL INC | 15,584 | $283 | 0.1% | $14.70 | — | Common Stock | 712704105 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 6,782 | $275 | 0.1% | $47.68 | — | Common Stock | 088606108 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,940 | $271 | 0.1% | $20.36 | — | Common Stock | 000375204 |
| YUM | YUM BRANDS INC | 3,588 | $264 | 0.1% | $42.23 | +53.3% | Common Stock | 988498101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,676 | $251 | 0.1% | $79.15 | — | ETF | 464287168 |
| BAX | BHP BILLITON PLC SPONS ADR | 6,838 | $242 | 0.1% | $32.06 | +66.9% | Common Stock | 071813109 |
| ABBV | ABBVIE INC | 2,685 | $239 | 0.1% | $53.65 | 0.0% | Common Stock | 00287Y109 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,600 | $237 | 0.1% | $78.50 | — | ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,827 | $228 | 0.1% | $84.05 | +14.2% | Common Stock | 149123101 |
| DTD | WISDOMTREE U S TOTAL DIVIDEND ETF | 2,568 | $225 | 0.1% | $74.63 | — | ETF | 97717W109 |
| SIEGY | SIEMENS A G SPONS ADR | 3,117 | $221 | 0.1% | $68.66 | — | Common Stock | 826197501 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 11,038 | $155 | 0.1% | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,086 | $52 | 0.0% | $5.16 | — | Mutual Fund - Closed-end | 003009107 |