FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $260,529 (100.0% shares, 0.0% debt)

Holdings (100)

VCSH VANGUARD SHORT TERM CORP 13.3%
Value ($000) $34,775 Shares 439,628 Est. Cost $79.10 Unrealized —
BIV VANGUARD INTERMEDIATE TER 11.7%
Value ($000) $30,481 Shares 365,087 Est. Cost $83.49 Unrealized —
VTI VANGUARD TOTAL STOCK 11.2%
Value ($000) $29,215 Shares 353,394 Est. Cost $82.67 Unrealized —
TIP I SHRS BARCLAYS TIPS 4.0%
Value ($000) $10,322 Shares 92,149 Est. Cost $112.01 Unrealized —
DVY I SHARES DOW JONES 3.8%
Value ($000) $9,866 Shares 154,133 Est. Cost $64.01 Unrealized —
XOM EXXON MOBIL CORP 3.7%
Value ($000) $9,703 Shares 107,391 Est. Cost $53.69 Unrealized 0.0%
— POWERSHARES PREFERED 2.5%
Value ($000) $6,625 Shares 464,220 Est. Cost $14.27 Unrealized —
PEP PEPSICO INC 2.4%
Value ($000) $6,330 Shares 77,396 Est. Cost $56.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $5,748 Shares 66,944 Est. Cost $59.66 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.2%
Value ($000) $5,728 Shares 247,135 Est. Cost $23.18 Unrealized —
VZ VERIZON COMMUNICATIONS IN 2.1%
Value ($000) $5,543 Shares 110,111 Est. Cost $27.04 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $4,898 Shares 63,616 Est. Cost $55.00 Unrealized 0.0%
— POWERSHARES WATER 1.8%
Value ($000) $4,574 Shares 207,629 Est. Cost $22.03 Unrealized —
HD HOME DEPOT INC 1.7%
Value ($000) $4,495 Shares 58,028 Est. Cost $56.05 Unrealized 0.0%
— AQUA AMER INC 1.7%
Value ($000) $4,459 Shares 142,492 Est. Cost $31.29 Unrealized —
CVX CHEVRON CORPORATION 1.7%
Value ($000) $4,348 Shares 36,743 Est. Cost $71.30 Unrealized 0.0%
TGT TARGET CORP 1.4%
Value ($000) $3,697 Shares 53,688 Est. Cost $47.95 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $3,588 Shares 36,932 Est. Cost $63.06 Unrealized 0.0%
MMM 3M CO COMMON 1.3%
Value ($000) $3,393 Shares 31,031 Est. Cost $61.26 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,389 Shares 98,124 Est. Cost $26.70 Unrealized 0.0%
PFE PFIZER INC 1.2%
Value ($000) $3,180 Shares 113,580 Est. Cost $16.46 Unrealized 0.0%
T A T & T INC 1.2%
Value ($000) $3,097 Shares 87,492 Est. Cost $11.40 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $3,070 Shares 7,743 Est. Cost $13.16 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MA 1.2%
Value ($000) $3,008 Shares 15,737 Est. Cost $118.94 Unrealized 0.0%
BAX BAXTER INTL INC 1.0%
Value ($000) $2,582 Shares 37,283 Est. Cost $30.42 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $2,488 Shares 53,575 Est. Cost $30.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,383 Shares 30,033 Est. Cost $53.13 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $2,158 Shares 48,303 Est. Cost $28.67 Unrealized 0.0%
— MARKET VECTORS AGRIBUSINE 0.7%
Value ($000) $1,902 Shares 37,173 Est. Cost $51.17 Unrealized —
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $1,883 Shares 31,124 Est. Cost $39.96 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $1,843 Shares 76,112 Est. Cost $17.18 Unrealized 0.0%
— NUVEEN CREDIT STRATEGIES 0.7%
Value ($000) $1,804 Shares 180,553 Est. Cost $9.99 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $1,593 Shares 16,094 Est. Cost $71.80 Unrealized 0.0%
PM PHILLIP MORRIS INTERNATIO 0.6%
Value ($000) $1,577 Shares 18,210 Est. Cost $49.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,527 Shares 21,306 Est. Cost $52.90 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,446 Shares 19,412 Est. Cost $19.98 Unrealized 0.0%
— BLACKROCK INCOME OPPORTUN 0.5%
Value ($000) $1,366 Shares 135,865 Est. Cost $10.05 Unrealized —
— DU PONT E I DE NEMOURS & 0.5%
Value ($000) $1,197 Shares 22,813 Est. Cost $52.47 Unrealized —
— HEWLETT PACKARD CO 0.4%
Value ($000) $1,110 Shares 44,777 Est. Cost $24.79 Unrealized —
GLW CORNING INC 0.4%
Value ($000) $1,087 Shares 76,387 Est. Cost $10.49 Unrealized 0.0%
— MARKET VECTORS BANK & 0.4%
Value ($000) $1,078 Shares 22,200 Est. Cost $48.56 Unrealized —
YUM YUM BRANDS INC 0.4%
Value ($000) $1,047 Shares 15,096 Est. Cost $38.97 Unrealized 0.0%
DIS DISNEY (WALT) COMPANY 0.4%
Value ($000) $965 Shares 15,275 Est. Cost $56.11 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $915 Shares 71,146 Est. Cost $10.03 Unrealized 0.0%
PPL PPL CORP COMMON 0.3%
Value ($000) $874 Shares 28,870 Est. Cost $16.36 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $865 Shares 14,687 Est. Cost $40.44 Unrealized 0.0%
— COVIDIEN PLC 0.3%
Value ($000) $856 Shares 13,625 Est. Cost $62.83 Unrealized —
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $772 Shares 9,362 Est. Cost $61.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $736 Shares 10,895 Est. Cost $41.83 Unrealized 0.0%
IVW ISHARES S&P 500 0.3%
Value ($000) $730 Shares 8,694 Est. Cost $83.97 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $713 Shares 810 Est. Cost $880.25 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $707 Shares 17,115 Est. Cost $26.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $696 Shares 8,554 Est. Cost $14.15 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $693 Shares 19,820 Est. Cost $16.28 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $669 Shares 12,676 Est. Cost $36.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $646 Shares 8,860 Est. Cost $47.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $624 Shares 10,898 Est. Cost $44.38 Unrealized 0.0%
— EASTERN INSURANCE HOLDING 0.2%
Value ($000) $622 Shares 33,150 Est. Cost $18.76 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $604 Shares 15,076 Est. Cost $27.85 Unrealized 0.0%
D DOMINION RESOURCES INC VA 0.2%
Value ($000) $579 Shares 10,195 Est. Cost $34.53 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $563 Shares 12,363 Est. Cost $45.54 Unrealized —
— NUVEEN SELECT TAX-FREE 0.2%
Value ($000) $562 Shares 41,950 Est. Cost $13.40 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $557 Shares 15,965 Est. Cost $28.85 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $541 Shares 12,971 Est. Cost $15.62 Unrealized 0.0%
SSO PROSHARES ULTRA S & P 500 0.2%
Value ($000) $518 Shares 6,750 Est. Cost $76.74 Unrealized —
— FIRST TRUST VALUE LINE 100 0.2%
Value ($000) $510 Shares 33,455 Est. Cost $15.24 Unrealized —
PPG PPG INDS INC 0.2%
Value ($000) $494 Shares 3,374 Est. Cost $59.61 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $471 Shares 6,814 Est. Cost $49.85 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRO 0.2%
Value ($000) $447 Shares 13,702 Est. Cost $21.73 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $438 Shares 10,611 Est. Cost $27.36 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $386 Shares 13,764 Est. Cost $21.22 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $385 Shares 5,590 Est. Cost $45.09 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $372 Shares 6,825 Est. Cost $40.02 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $371 Shares 13,082 Est. Cost $19.78 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $362 Shares 11,735 Est. Cost $15.41 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $357 Shares 5,425 Est. Cost $46.59 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value ($000) $352 Shares 12,351 Est. Cost $23.16 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $337 Shares 2 Est. Cost $165023.42 Unrealized 0.0%
IVE I SHARES S & P 500 VALUE 0.1%
Value ($000) $335 Shares 4,425 Est. Cost $75.71 Unrealized —
— TYCO INTERNATIONAL LTD 0.1%
Value ($000) $317 Shares 9,615 Est. Cost $32.97 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $316 Shares 6,431 Est. Cost $42.21 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $312 Shares 4,166 Est. Cost $67.30 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $303 Shares 9,888 Est. Cost $27.58 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $302 Shares 4,880 Est. Cost $61.89 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $301 Shares 3,050 Est. Cost $73.34 Unrealized 0.0%
— PEPCO HOLDING INC COM 0.1%
Value ($000) $295 Shares 14,646 Est. Cost $20.14 Unrealized —
— SPECTRA ENERGY COM 0.1%
Value ($000) $281 Shares 8,154 Est. Cost $34.46 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $281 Shares 6,353 Est. Cost $26.74 Unrealized 0.0%
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $270 Shares 7,850 Est. Cost $27.66 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $266 Shares 2,984 Est. Cost $65.69 Unrealized 0.0%
EFA I SHARES MSCI EAFE INDEX 0.1%
Value ($000) $259 Shares 4,525 Est. Cost $57.24 Unrealized —
BA BOEING CO 0.1%
Value ($000) $244 Shares 2,385 Est. Cost $80.37 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $238 Shares 4,256 Est. Cost $55.92 Unrealized —
— ROYAL DUTCH SHELL PLC ADR 0.1%
Value ($000) $220 Shares 3,450 Est. Cost $63.77 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $203 Shares 8,342 Est. Cost $15.24 Unrealized 0.0%
— ADT CORP 0.1%
Value ($000) $201 Shares 5,044 Est. Cost $39.85 Unrealized —
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value ($000) $200 Shares 3,224 Est. Cost $62.03 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $200 Shares 2,149 Est. Cost $93.07 Unrealized —
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $165 Shares 10,306 Est. Cost $15.16 Unrealized 0.0%
— I SHARES GOLD TRUST 0.0%
Value ($000) $128 Shares 10,650 Est. Cost $12.02 Unrealized —