Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 556,178 | $44.37M | 15.7% | $79.22 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 364,214 | $34.94M | 12.4% | $82.79 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 353,846 | $28.91M | 10.2% | $83.49 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 162,328 | $11.58M | 4.1% | $64.13 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 91,631 | $10.07M | 3.6% | $112.01 | — | ETF - FIXED INCOME | 464287176 |
| XOM | EXXON MOBIL CORP COM | 98,006 | $9.918M | 3.5% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 230,647 | $6.463M | 2.3% | $23.18 | — | COMMON STOCK | 369604103 |
| — | POWERSHARES PREFERED PORTFOLIO | 479,855 | $6.449M | 2.3% | $14.25 | — | ETF - FIXED INCOME | 73936T565 |
| PEP | PEPSICO INC COM | 72,991 | $6.054M | 2.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 60,687 | $5.558M | 2.0% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 107,640 | $5.288M | 1.9% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | POWERSHARES WATER RES PORTFOLIO | 200,094 | $5.244M | 1.9% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| PG | PROCTER & GAMBLE CO COM | 59,721 | $4.862M | 1.7% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC COM | 57,168 | $4.707M | 1.7% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 35,012 | $4.374M | 1.5% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| MMM | 3M CO COMMON | 30,396 | $4.263M | 1.5% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 7,569 | $4.247M | 1.5% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| — | AQUA AMER INC | 174,611 | $4.119M | 1.5% | $30.05 | — | COMMON STOCK | 03836W103 |
| KMB | KIMBERLY CLARK CORP COM | 34,692 | $3.624M | 1.3% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP COM | 86,939 | $3.251M | 1.2% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| TGT | TARGET CORP | 51,230 | $3.241M | 1.1% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC COM | 101,692 | $3.114M | 1.1% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| T | A T & T INC | 85,191 | $2.995M | 1.1% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,924 | $2.799M | 1.0% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTL INC COM | 29,783 | $2.721M | 1.0% | $53.20 | +14.3% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW | 50,266 | $2.515M | 0.9% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 46,483 | $2.47M | 0.9% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| BAX | BAXTER INTL INC COM | 35,383 | $2.46M | 0.9% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS COM | 30,788 | $2.175M | 0.8% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP COM | 73,607 | $1.91M | 0.7% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 32,483 | $1.77M | 0.6% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| SLB | SCHLUMBERGER LTD COM | 19,376 | $1.746M | 0.6% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 176,853 | $1.72M | 0.6% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MCD | MCDONALDS CORP COM | 15,984 | $1.551M | 0.5% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,020 | $1.495M | 0.5% | $52.47 | — | COMMON STOCK | 263534109 |
| WMT | WAL-MART STORES INC COM | 17,944 | $1.412M | 0.5% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 15,685 | $1.367M | 0.5% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| — | BLACKROCK INCOME OPPORTUNITY TRUST | 135,865 | $1.318M | 0.5% | $10.05 | — | MUTUAL FUNDS - FIXED INCOME | 092475102 |
| GLW | CORNING INC COM | 69,341 | $1.235M | 0.4% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| — | MARKET VECTORS BANK & BROKERAGE EFT | 21,800 | $1.206M | 0.4% | $48.56 | — | ETF - EQUITY LARGE CAP | 57060U175 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,075 | $1.152M | 0.4% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| PSX | PHILLIPS 66 | 14,519 | $1.12M | 0.4% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| — | HEWLETT PACKARD CO COM | 38,801 | $1.085M | 0.4% | $24.79 | — | COMMON STOCK | 428236103 |
| YUM | YUM BRANDS INC | 13,891 | $1.05M | 0.4% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| IVW | ISHARES S & P GROWTH ETF | 9,924 | $980K | 0.3% | $84.78 | — | ETF - EQUITY LARGE CAP | 464287309 |
| BAC | BANK OF AMERICA CORP | 60,609 | $943K | 0.3% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC | 17,715 | $935K | 0.3% | $26.57 | +14.4% | COMMON STOCK | 00287Y109 |
| — | GOOGLE INC | 816 | $914K | 0.3% | $880.25 | — | COMMON STOCK | 38259P508 |
| — | COVIDIEN PLC | 12,676 | $863K | 0.3% | $62.83 | — | COMMON STOCK | G2554F113 |
| CAT | CATERPILLAR INC DEL COM | 9,362 | $850K | 0.3% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| PPL | PPL CORP COMMON | 28,090 | $845K | 0.3% | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| — | EASTERN INSURANCE HOLDINGS INC. | 34,150 | $836K | 0.3% | $18.93 | — | COMMON STOCK | 276534104 |
| DUK | DUKE ENERGY CORP NEW | 11,216 | $774K | 0.3% | $41.84 | +1.2% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $724K | 0.3% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 12,259 | $717K | 0.3% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC COM | 17,345 | $666K | 0.2% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,458 | $656K | 0.2% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| D | DOMINION RESOURCES INC VA NEW | 10,095 | $653K | 0.2% | $34.57 | +11.9% | COMMON STOCK | 25746U109 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,260 | $642K | 0.2% | $76.74 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| KO | COCA COLA CO COM | 15,326 | $633K | 0.2% | $27.84 | -3.2% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 9,679 | $631K | 0.2% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | TE CONNECTIVITY LTD | 11,443 | $630K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| ABT | ABBOTT LABS COM | 16,265 | $623K | 0.2% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP CLASS A | 11,961 | $622K | 0.2% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,814 | $573K | 0.2% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| PPG | PPG INDS INC COM | 3,000 | $569K | 0.2% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| IVE | I SHARES S & P 500 VALUE ETF | 6,120 | $523K | 0.2% | $76.42 | — | ETF - EQUITY LARGE CAP | 464287408 |
| EFA | I SHARES MSCI EAFE ETF | 7,695 | $516K | 0.2% | $59.94 | — | ETF - FOREIGN EQUITY | 464287465 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $484K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| WFC | WELLS FARGO & CO NEW | 10,254 | $465K | 0.2% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,590 | $452K | 0.2% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 12,306 | $430K | 0.2% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 12,702 | $407K | 0.1% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| — | FIRST TRUST VALUE LINE 100 | 21,162 | $390K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| ETN | EATON CORP PLC | 5,085 | $388K | 0.1% | $46.59 | +14.3% | COMMON STOCK | G29183103 |
| ZBH | ZIMMER HOLDINGS INC | 4,031 | $376K | 0.1% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,445 | $369K | 0.1% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| XEL | XCEL ENERGY INC COM | 13,082 | $365K | 0.1% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $356K | 0.1% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| — | TYCO INTERNATIONAL LTD NEW | 8,595 | $353K | 0.1% | $33.13 | — | COMMON STOCK | H89128104 |
| AMGN | AMGEN INC COM | 3,000 | $343K | 0.1% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| BA | BOEING CO COM | 2,385 | $326K | 0.1% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELEC CO COM | 4,615 | $324K | 0.1% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,800 | $313K | 0.1% | $27.66 | +5.8% | COMMON STOCK | 143658300 |
| LLY | LILLY ELI & CO COM | 6,031 | $308K | 0.1% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| EXC | EXELON CORP | 11,195 | $307K | 0.1% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| — | SPECTRA ENERGY COM | 7,906 | $281K | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,970 | $279K | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| HSY | THE HERSHEY COMPANY COM | 2,834 | $276K | 0.1% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| SO | SOUTHERN CO COM | 6,608 | $272K | 0.1% | $26.66 | -7.9% | COMMON STOCK | 842587107 |
| — | PEPCO HOLDING INC COM | 14,146 | $270K | 0.1% | $20.14 | — | COMMON STOCK | 713291102 |
| — | UNITED TECHNOLOGIES CORP COM | 2,249 | $256K | 0.1% | $93.71 | — | COMMON STOCK | 913017109 |
| EEM | I SHARES MSCI EMERGING MARKETS ETF | 6,020 | $252K | 0.1% | $40.70 | — | MUTUAL FDS - INTERNAT/GLOBAL | 464287234 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,638 | $246K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| ORCL | ORACLE CORP COM | 6,222 | $238K | 0.1% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,535 | $231K | 0.1% | $139.41 | — | ETF - EQUITY MID CAP | 464287606 |
| LMT | LOCKHEED MARTIN CORP COM | 1,470 | $218K | 0.1% | $97.17 | 0.0% | COMMON STOCK | 539830109 |
| DE | DEERE & CO COM | 2,385 | $218K | 0.1% | $67.46 | 0.0% | COMMON STOCK | 244199105 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 1,835 | $213K | 0.1% | $116.08 | — | ETF - EQUITY MID CAP | 464287705 |
| — | MEDTRONIC INC COM | 3,690 | $212K | 0.1% | $57.45 | — | COMMON STOCK | 585055106 |
| IGE | I SHARES NORTH AMERICAN NATURAL RES ETF | 4,800 | $208K | 0.1% | $43.33 | — | ETF - EQUITY LARGE CAP | 464287374 |
| GIS | GENERAL MLS INC COM | 4,160 | $208K | 0.1% | $32.89 | 0.0% | COMMON STOCK | 370334104 |
| MFC | MANULIFE FINANCIAL | 10,306 | $203K | 0.1% | $15.16 | +20.7% | FOREIGN EQUITIES | 56501R106 |
| — | I SHARES GOLD TRUST | 10,650 | $124K | 0.0% | $12.02 | — | ETF - EQUITY LARGE CAP | 464285105 |