Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 588,593 | $47.07M | 16.4% | $79.26 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 369,587 | $36.02M | 12.5% | $83.01 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 352,616 | $29.38M | 10.2% | $83.49 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 173,277 | $12.7M | 4.4% | $64.71 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 90,511 | $10.15M | 3.5% | $112.01 | — | ETF - FIXED INCOME | 464287176 |
| XOM | EXXON MOBIL CORP COM | 96,243 | $9.401M | 3.3% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| — | POWERSHARES PREFERED PORTFOLIO | 478,660 | $6.826M | 2.4% | $14.25 | — | ETF - FIXED INCOME | 73936T565 |
| — | GENERAL ELECTRIC CO COM | 229,747 | $5.946M | 2.1% | $23.18 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC COM | 70,771 | $5.91M | 2.1% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 57,632 | $5.662M | 2.0% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,387 | $5.345M | 1.9% | $26.99 | -4.1% | COMMON STOCK | 92343V104 |
| — | POWERSHARES WATER RES PORTFOLIO | 198,239 | $5.289M | 1.8% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| PG | PROCTER & GAMBLE CO COM | 58,951 | $4.751M | 1.7% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC COM | 54,614 | $4.321M | 1.5% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| — | AQUA AMER INC | 171,297 | $4.292M | 1.5% | $30.05 | — | COMMON STOCK | 03836W103 |
| CVX | CHEVRON CORPORATION | 34,449 | $4.096M | 1.4% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 7,619 | $4.089M | 1.4% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| MMM | 3M CO COMMON | 29,256 | $3.968M | 1.4% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 32,963 | $3.634M | 1.3% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP COM | 83,523 | $3.423M | 1.2% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| T | A T & T INC | 88,245 | $3.093M | 1.1% | $11.38 | -4.6% | COMMON STOCK | 00206R102 |
| TGT | TARGET CORP | 47,549 | $2.877M | 1.0% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC NEW | 49,202 | $2.794M | 1.0% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 29,638 | $2.75M | 1.0% | $53.20 | +21.6% | COMMON STOCK | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,213 | $2.736M | 1.0% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC COM | 80,411 | $2.582M | 0.9% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| BAX | BAXTER INTL INC COM | 34,253 | $2.52M | 0.9% | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,400 | $2.358M | 0.8% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS COM | 31,079 | $2.186M | 0.8% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP COM | 72,341 | $1.867M | 0.6% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 19,076 | $1.86M | 0.6% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 32,098 | $1.745M | 0.6% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 175,553 | $1.669M | 0.6% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,356 | $1.567M | 0.5% | $52.68 | — | COMMON STOCK | 263534109 |
| MCD | MCDONALDS CORP COM | 15,984 | $1.566M | 0.5% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| GLW | CORNING INC COM | 69,241 | $1.44M | 0.5% | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| — | BLACKROCK INCOME OPPORTUNITY TRUST | 135,865 | $1.404M | 0.5% | $10.05 | — | MUTUAL FUNDS - FIXED INCOME | 092475102 |
| WMT | WAL-MART STORES INC COM | 17,033 | $1.302M | 0.5% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 15,685 | $1.284M | 0.4% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,292 | $1.225M | 0.4% | $56.30 | +23.8% | COMMON STOCK | 254687106 |
| — | HEWLETT PACKARD CO COM | 37,661 | $1.218M | 0.4% | $24.79 | — | COMMON STOCK | 428236103 |
| — | MARKET VECTORS BANK & BROKERAGE EFT | 21,300 | $1.188M | 0.4% | $48.56 | — | ETF - EQUITY LARGE CAP | 57060U175 |
| PSX | PHILLIPS 66 | 13,608 | $1.049M | 0.4% | $40.44 | +23.2% | COMMON STOCK | 718546104 |
| YUM | YUM BRANDS INC | 13,717 | $1.034M | 0.4% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| IVW | ISHARES S & P GROWTH ETF | 9,924 | $991K | 0.3% | $84.78 | — | ETF - EQUITY LARGE CAP | 464287309 |
| PPL | PPL CORP COMMON | 29,077 | $963K | 0.3% | $16.39 | +4.2% | COMMON STOCK | 69351T106 |
| BAC | BANK OF AMERICA CORP | 55,211 | $949K | 0.3% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC DEL COM | 9,406 | $935K | 0.3% | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| ABBV | ABBVIE INC | 18,174 | $934K | 0.3% | $26.69 | +18.0% | COMMON STOCK | 00287Y109 |
| — | COVIDIEN PLC | 12,544 | $924K | 0.3% | $62.83 | — | COMMON STOCK | G2554F113 |
| — | GOOGLE INC - A | 822 | $917K | 0.3% | $880.25 | — | COMMON STOCK | 38259P508 |
| VNQ | VANGUARD REIT INDEX #0986 | 12,930 | $913K | 0.3% | $70.61 | — | ETF - EQUITY LARGE CAP | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 11,587 | $825K | 0.3% | $41.86 | +1.9% | COMMON STOCK | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $809K | 0.3% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 12,259 | $744K | 0.3% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| D | DOMINION RESOURCES INC VA NEW | 9,773 | $694K | 0.2% | $34.57 | +19.9% | COMMON STOCK | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 10,604 | $688K | 0.2% | $44.69 | +7.2% | COMMON STOCK | 194162103 |
| — | TE CONNECTIVITY LTD | 11,293 | $680K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| MO | ALTRIA GROUP INC COM | 17,760 | $665K | 0.2% | $16.30 | +5.1% | COMMON STOCK | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,558 | $658K | 0.2% | $47.34 | +20.0% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABS COM | 16,724 | $644K | 0.2% | $28.90 | +6.3% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP CLASS A | 12,112 | $606K | 0.2% | $15.67 | +27.3% | COMMON STOCK | 20030N101 |
| KO | COCA COLA CO COM | 15,053 | $581K | 0.2% | $27.84 | -4.6% | COMMON STOCK | 191216100 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 5,275 | $556K | 0.2% | $76.74 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,814 | $555K | 0.2% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| IVE | I SHARES S & P 500 VALUE ETF | 6,120 | $532K | 0.2% | $76.42 | — | ETF - EQUITY LARGE CAP | 464287408 |
| EFA | I SHARES MSCI EAFE ETF | 7,695 | $517K | 0.2% | $59.94 | — | ETF - FOREIGN EQUITY | 464287465 |
| PPG | PPG INDS INC COM | 2,650 | $513K | 0.2% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| WFC | WELLS FARGO & CO NEW | 10,254 | $510K | 0.2% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $506K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 12,616 | $481K | 0.2% | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $430K | 0.1% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| — | FIRST TRUST VALUE LINE 100 | 21,132 | $407K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| XEL | XCEL ENERGY INC COM | 12,788 | $388K | 0.1% | $19.78 | +0.6% | COMMON STOCK | 98389B100 |
| LLY | LILLY ELI & CO COM | 6,531 | $385K | 0.1% | $42.39 | +5.1% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 5,085 | $382K | 0.1% | $46.59 | +18.8% | COMMON STOCK | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,320 | $379K | 0.1% | $103.10 | +10.0% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $375K | 0.1% | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| AMGN | AMGEN INC COM | 3,000 | $370K | 0.1% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| EXC | EXELON CORP | 10,995 | $369K | 0.1% | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| ZBH | ZIMMER HOLDINGS INC | 3,810 | $361K | 0.1% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,208 | $353K | 0.1% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| BA | BOEING CO COM | 2,735 | $343K | 0.1% | $84.38 | +32.4% | COMMON STOCK | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 9,546 | $337K | 0.1% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| — | TYCO INTERNATIONAL LTD NEW | 7,839 | $332K | 0.1% | $33.13 | — | COMMON STOCK | H89128104 |
| EMR | EMERSON ELEC CO COM | 4,590 | $307K | 0.1% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,951 | $297K | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| HSY | THE HERSHEY COMPANY COM | 2,834 | $296K | 0.1% | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,700 | $291K | 0.1% | $27.66 | +19.6% | COMMON STOCK | 143658300 |
| — | SPECTRA ENERGY COM | 7,646 | $282K | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| — | PEPCO HOLDING INC COM | 13,588 | $278K | 0.1% | $20.14 | — | COMMON STOCK | 713291102 |
| SO | SOUTHERN CO COM | 6,308 | $277K | 0.1% | $26.66 | -5.2% | COMMON STOCK | 842587107 |
| ORCL | ORACLE CORP COM | 6,220 | $254K | 0.1% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,638 | $253K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| EEM | I SHARES MSCI EMERGING MARKETS ETF | 6,020 | $247K | 0.1% | $40.70 | — | ETF - FOREIGN EQUITY | 464287234 |
| — | UNITED TECHNOLOGIES CORP COM | 2,100 | $245K | 0.1% | $93.71 | — | COMMON STOCK | 913017109 |
| MKL | MARKEL CORP NPV | 400 | $238K | 0.1% | $569.59 | 0.0% | COMMON STOCK | 570535104 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,535 | $235K | 0.1% | $139.41 | — | ETF - EQUITY MID CAP | 464287606 |
| — | MEDTRONIC INC COM | 3,676 | $226K | 0.1% | $57.45 | — | COMMON STOCK | 585055106 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 1,835 | $221K | 0.1% | $116.08 | — | ETF - EQUITY MID CAP | 464287705 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD - B | 6,660 | $220K | 0.1% | $28.47 | 0.0% | COMMON STOCK | 35671D857 |
| OKE | ONEOK INC NEW COMMON | 3,666 | $217K | 0.1% | $28.65 | 0.0% | COMMON STOCK | 682680103 |
| DE | DEERE & CO COM | 2,385 | $217K | 0.1% | $67.46 | +3.9% | COMMON STOCK | 244199105 |
| GIS | GENERAL MLS INC COM | 4,160 | $215K | 0.1% | $32.89 | +0.2% | COMMON STOCK | 370334104 |
| IGE | I SHARES NORTH AMERICAN NATURAL RES ETF | 4,800 | $213K | 0.1% | $43.33 | — | ETF - EQUITY LARGE CAP | 464287374 |
| MFC | MANULIFE FINANCIAL | 10,306 | $199K | 0.1% | $15.16 | +26.2% | FOREIGN EQUITIES | 56501R106 |
| — | I SHARES GOLD TRUST | 10,650 | $132K | 0.0% | $12.02 | — | ETF - EQUITY LARGE CAP | 464285105 |
| — | NANOVIRICIDES INC NPV | 10,001 | $32,000 | 0.0% | $3.20 | — | COMMON STOCK | 630087203 |