Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP | 439,628 | $34.77M | 13.3% | $79.10 | — | ETF | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TER | 365,087 | $30.48M | 11.7% | $83.49 | — | ETF | 921937819 |
| VTI | VANGUARD TOTAL STOCK | 353,394 | $29.21M | 11.2% | $82.67 | — | ETF | 922908769 |
| TIP | I SHRS BARCLAYS TIPS | 92,149 | $10.32M | 4.0% | $112.01 | — | ETF | 464287176 |
| DVY | I SHARES DOW JONES | 154,133 | $9.866M | 3.8% | $64.01 | — | ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 107,391 | $9.703M | 3.7% | $53.69 | 0.0% | COM | 30231G102 |
| — | POWERSHARES PREFERED | 464,220 | $6.625M | 2.5% | $14.27 | — | ETF | 73936T565 |
| PEP | PEPSICO INC | 77,396 | $6.33M | 2.4% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 66,944 | $5.748M | 2.2% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 247,135 | $5.728M | 2.2% | $23.18 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS IN | 110,111 | $5.543M | 2.1% | $27.04 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 63,616 | $4.898M | 1.9% | $55.00 | 0.0% | COM | 742718109 |
| — | POWERSHARES WATER | 207,629 | $4.574M | 1.8% | $22.03 | — | ETF | 73935X575 |
| HD | HOME DEPOT INC | 58,028 | $4.495M | 1.7% | $56.05 | 0.0% | COM | 437076102 |
| — | AQUA AMER INC | 142,492 | $4.459M | 1.7% | $31.29 | — | COM | 03836W103 |
| CVX | CHEVRON CORPORATION | 36,743 | $4.348M | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| TGT | TARGET CORP | 53,688 | $3.697M | 1.4% | $47.95 | 0.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 36,932 | $3.588M | 1.4% | $63.06 | 0.0% | COM | 494368103 |
| MMM | 3M CO COMMON | 31,031 | $3.393M | 1.3% | $61.26 | 0.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 98,124 | $3.389M | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 113,580 | $3.18M | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| T | A T & T INC | 87,492 | $3.097M | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| AAPL | APPLE INC | 7,743 | $3.07M | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MA | 15,737 | $3.008M | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| BAX | BAXTER INTL INC | 37,283 | $2.582M | 1.0% | $30.42 | 0.0% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 53,575 | $2.488M | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 30,033 | $2.383M | 0.9% | $53.13 | 0.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,303 | $2.158M | 0.8% | $28.67 | 0.0% | COM | 110122108 |
| — | MARKET VECTORS AGRIBUSINE | 37,173 | $1.902M | 0.7% | $51.17 | — | ETF | 57060U605 |
| COP | CONOCOPHILLIPS COM | 31,124 | $1.883M | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 76,112 | $1.843M | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| — | NUVEEN CREDIT STRATEGIES | 180,553 | $1.804M | 0.7% | $9.99 | — | ETF | 67073D102 |
| MCD | MCDONALDS CORP | 16,094 | $1.593M | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| PM | PHILLIP MORRIS INTERNATIO | 18,210 | $1.577M | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 21,306 | $1.527M | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 19,412 | $1.446M | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| — | BLACKROCK INCOME OPPORTUN | 135,865 | $1.366M | 0.5% | $10.05 | — | ETF | 092475102 |
| — | DU PONT E I DE NEMOURS & | 22,813 | $1.197M | 0.5% | $52.47 | — | COM | 263534109 |
| — | HEWLETT PACKARD CO | 44,777 | $1.11M | 0.4% | $24.79 | — | COM | 428236103 |
| GLW | CORNING INC | 76,387 | $1.087M | 0.4% | $10.49 | 0.0% | COM | 219350105 |
| — | MARKET VECTORS BANK & | 22,200 | $1.078M | 0.4% | $48.56 | — | ETF | 57060U175 |
| YUM | YUM BRANDS INC | 15,096 | $1.047M | 0.4% | $38.97 | 0.0% | COM | 988498101 |
| DIS | DISNEY (WALT) COMPANY | 15,275 | $965K | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 71,146 | $915K | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| PPL | PPL CORP COMMON | 28,870 | $874K | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 14,687 | $865K | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| — | COVIDIEN PLC | 13,625 | $856K | 0.3% | $62.83 | — | COM | G2554F113 |
| CAT | CATERPILLAR INC DEL | 9,362 | $772K | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 10,895 | $736K | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| IVW | ISHARES S&P 500 | 8,694 | $730K | 0.3% | $83.97 | — | ETF | 464287309 |
| — | GOOGLE INC | 810 | $713K | 0.3% | $880.25 | — | COM | 38259P508 |
| ABBV | ABBVIE INC | 17,115 | $707K | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,554 | $696K | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC COM | 19,820 | $693K | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| JPM | J P MORGAN CHASE & CO | 12,676 | $669K | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 8,860 | $646K | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 10,898 | $624K | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | EASTERN INSURANCE HOLDING | 33,150 | $622K | 0.2% | $18.76 | — | COM | 276534104 |
| KO | COCA COLA CO | 15,076 | $604K | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| D | DOMINION RESOURCES INC VA | 10,195 | $579K | 0.2% | $34.53 | 0.0% | NEW | 25746U109 |
| — | TE CONNECTIVITY LTD | 12,363 | $563K | 0.2% | $45.54 | — | COM | H84989104 |
| — | NUVEEN SELECT TAX-FREE | 41,950 | $562K | 0.2% | $13.40 | — | ETF | 67062F100 |
| ABT | ABBOTT LABS | 15,965 | $557K | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP CLASS A | 12,971 | $541K | 0.2% | $15.62 | 0.0% | COM | 20030N101 |
| SSO | PROSHARES ULTRA S & P 500 | 6,750 | $518K | 0.2% | $76.74 | — | ETF | 74347R107 |
| — | FIRST TRUST VALUE LINE 100 | 33,455 | $510K | 0.2% | $15.24 | — | ETF | 33735G107 |
| PPG | PPG INDS INC | 3,374 | $494K | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 6,814 | $471K | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 13,702 | $447K | 0.2% | $21.73 | 0.0% | COM | 744573106 |
| WFC | WELLS FARGO & CO NEW | 10,611 | $438K | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 13,764 | $386K | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,590 | $385K | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 6,825 | $372K | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 13,082 | $371K | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| EXC | EXELON CORP | 11,735 | $362K | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| ETN | EATON CORP PLC | 5,425 | $357K | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 12,351 | $352K | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 2 | $337K | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| IVE | I SHARES S & P 500 VALUE | 4,425 | $335K | 0.1% | $75.71 | — | ETF | 464287408 |
| — | TYCO INTERNATIONAL LTD | 9,615 | $317K | 0.1% | $32.97 | — | NEW | H89128104 |
| LLY | LILLY ELI & CO | 6,431 | $316K | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| ZBH | ZIMMER HOLDINGS INC | 4,166 | $312K | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 9,888 | $303K | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,880 | $302K | 0.1% | $61.89 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 3,050 | $301K | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | PEPCO HOLDING INC COM | 14,646 | $295K | 0.1% | $20.14 | — | COM | 713291102 |
| SO | SOUTHERN CO | 6,353 | $281K | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | SPECTRA ENERGY COM | 8,154 | $281K | 0.1% | $34.46 | — | COM | 847560109 |
| CCL | CARNIVAL CORPORATION | 7,850 | $270K | 0.1% | $27.66 | 0.0% | PAIRED | 143658300 |
| HSY | THE HERSHEY COMPANY | 2,984 | $266K | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| EFA | I SHARES MSCI EAFE INDEX | 4,525 | $259K | 0.1% | $57.24 | — | ETF | 464287465 |
| BA | BOEING CO | 2,385 | $244K | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | KRAFT FOODS GROUP INC | 4,256 | $238K | 0.1% | $55.92 | — | COM | 50076Q106 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,450 | $220K | 0.1% | $63.77 | — | COM | 780259206 |
| CSCO | CISCO SYS INC | 8,342 | $203K | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | ADT CORP | 5,044 | $201K | 0.1% | $39.85 | — | COM | 00101J106 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,224 | $200K | 0.1% | $62.03 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 2,149 | $200K | 0.1% | $93.07 | — | COM | 913017109 |
| MFC | MANULIFE FINANCIAL | 10,306 | $165K | 0.1% | $15.16 | 0.0% | COM | 56501R106 |
| — | I SHARES GOLD TRUST | 10,650 | $128K | 0.0% | $12.02 | — | COM | 464285105 |