CIK: 0001339908 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $295,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 629,313 | $50,421 | 17.0% | $79.32 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 369,006 | $36,804 | 12.4% | $83.01 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 356,981 | $30,065 | 10.2% | $83.50 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 176,884 | $13,024 | 4.4% | $64.89 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 93,746 | $10,772 | 3.6% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| XOM | EXXON MOBIL CORP COM | 94,103 | $9,310 | 3.1% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| — | POWERSHARES PREFERRED PORTFOLIO | 509,845 | $7,352 | 2.5% | $14.26 | — | ETF - FIXED INCOME | 73936T565 |
| PEP | PEPSICO INC COM | 69,826 | $6,152 | 2.1% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 228,607 | $5,747 | 1.9% | $23.18 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 57,327 | $5,738 | 1.9% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 113,232 | $5,708 | 1.9% | $26.99 | -0.7% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 56,595 | $5,410 | 1.8% | $17.92 | +4.1% | COMMON STOCK | 037833100 |
| — | POWERSHARES WATER RES PORTFOLIO | 196,284 | $4,862 | 1.6% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| PG | PROCTER & GAMBLE CO COM | 58,846 | $4,549 | 1.5% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 34,499 | $4,459 | 1.5% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC COM | 53,227 | $4,304 | 1.5% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| — | AQUA AMER INC | 170,344 | $4,049 | 1.4% | $30.05 | — | COMMON STOCK | 03836W103 |
| MMM | 3M CO COMMON | 27,980 | $3,942 | 1.3% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 84,373 | $3,641 | 1.2% | $26.78 | +26.8% | COMMON STOCK | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 33,381 | $3,468 | 1.2% | $63.17 | +13.6% | COMMON STOCK | 494368103 |
| T | A T & T INC | 85,521 | $3,043 | 1.0% | $11.38 | +3.5% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 49,545 | $2,811 | 0.9% | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 46,062 | $2,745 | 0.9% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTL INC COM | 29,838 | $2,740 | 0.9% | $53.20 | +23.5% | COMMON STOCK | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,253 | $2,732 | 0.9% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTL INC COM | 34,493 | $2,577 | 0.9% | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS COM | 31,229 | $2,576 | 0.9% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP COM | 71,891 | $2,436 | 0.8% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 46,600 | $2,359 | 0.8% | $28.79 | +16.4% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC COM | 81,830 | $2,348 | 0.8% | $16.48 | +6.5% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD COM | 19,282 | $2,090 | 0.7% | $53.13 | +40.9% | COMMON STOCK | 806857108 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 31,728 | $1,684 | 0.6% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 176,253 | $1,596 | 0.5% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| — | DU PONT E I DE NEMOURS & CO COM | 24,317 | $1,563 | 0.5% | $53.14 | — | COMMON STOCK | 263534109 |
| MCD | MCDONALDS CORP COM | 15,924 | $1,506 | 0.5% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| — | BLACKROCK INCOME OPPORTUNITY TRUST | 135,865 | $1,418 | 0.5% | $10.05 | — | MUTUAL FUNDS - FIXED INCOME | 092475102 |
| GLW | CORNING INC COM | 68,461 | $1,344 | 0.5% | $10.49 | +49.4% | COMMON STOCK | 219350105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,192 | $1,304 | 0.4% | $56.30 | +30.4% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REIT INDEX #0986 | 17,400 | $1,303 | 0.4% | $71.71 | — | ETF - EQUITY LARGE CAP | 922908553 |
| — | HEWLETT PACKARD CO COM | 36,324 | $1,293 | 0.4% | $24.79 | — | COMMON STOCK | 428236103 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 15,725 | $1,290 | 0.4% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| WMT | WAL-MART STORES INC COM | 17,103 | $1,258 | 0.4% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| — | MARKET VECTORS BANK & BROKERAGE EFT | 21,300 | $1,189 | 0.4% | $48.56 | — | ETF - EQUITY LARGE CAP | 57060U175 |
| PSX | PHILLIPS 66 | 13,626 | $1,105 | 0.4% | $40.44 | +34.0% | COMMON STOCK | 718546104 |
| — | COVIDIEN PLC | 12,544 | $1,085 | 0.4% | $62.83 | — | COMMON STOCK | G2554F113 |
| IVW | ISHARES S & P GROWTH ETF | 9,924 | $1,031 | 0.3% | $84.78 | — | ETF - EQUITY LARGE CAP | 464287309 |
| PPL | PPL CORP COMMON | 31,147 | $1,028 | 0.3% | $16.55 | +13.3% | COMMON STOCK | 69351T106 |
| YUM | YUM BRANDS INC | 13,617 | $945 | 0.3% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 17,619 | $922 | 0.3% | $26.69 | +23.5% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 9,026 | $909 | 0.3% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 11,767 | $849 | 0.3% | $41.90 | +6.2% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 52,479 | $801 | 0.3% | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $794 | 0.3% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC COM | 17,760 | $721 | 0.2% | $16.30 | +17.8% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS COM | 16,874 | $710 | 0.2% | $28.90 | +8.9% | COMMON STOCK | 002824100 |
| — | TE CONNECTIVITY LTD | 11,287 | $699 | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| CL | COLGATE PALMOLIVE CO COM | 10,904 | $691 | 0.2% | $44.87 | +14.2% | COMMON STOCK | 194162103 |
| JPM | J P MORGAN CHASE & CO | 11,595 | $669 | 0.2% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP CLASS A | 11,949 | $642 | 0.2% | $15.67 | +26.2% | COMMON STOCK | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,558 | $624 | 0.2% | $47.34 | +26.3% | COMMON STOCK | 693475105 |
| D | DOMINION RESOURCES INC VA NEW | 9,173 | $620 | 0.2% | $34.57 | +24.2% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO COM | 15,768 | $620 | 0.2% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| IVE | I SHARES S & P 500 VALUE ETF | 6,760 | $602 | 0.2% | $77.61 | — | ETF - EQUITY LARGE CAP | 464287408 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 5,275 | $593 | 0.2% | $76.74 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| WFC | WELLS FARGO & CO NEW | 10,391 | $529 | 0.2% | $27.48 | +32.1% | COMMON STOCK | 949746101 |
| — | GOOGLE INC - A | 910 | $527 | 0.2% | $851.13 | — | COMMON STOCK | 38259P508 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $518 | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| PPG | PPG INDS INC COM | 2,600 | $516 | 0.2% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,214 | $511 | 0.2% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $453 | 0.2% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,746 | $413 | 0.1% | $21.73 | +18.6% | COMMON STOCK | 744573106 |
| — | FIRST TRUST VALUE LINE 100 | 20,732 | $409 | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| XEL | XCEL ENERGY INC COM | 13,134 | $404 | 0.1% | $19.82 | +7.7% | COMMON STOCK | 98389B100 |
| ZBH | ZIMMER HOLDINGS INC | 3,962 | $396 | 0.1% | $68.12 | +30.2% | COMMON STOCK | 98956P102 |
| LLY | LILLY ELI & CO COM | 6,481 | $396 | 0.1% | $42.39 | +13.3% | COMMON STOCK | 532457108 |
| IEFA | I SHARES MSCI EAFE CORE | 6,500 | $394 | 0.1% | $60.62 | — | COMMON STOCK | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 2,320 | $387 | 0.1% | $103.10 | +14.8% | COMMON STOCK | 539830109 |
| — | GOOGLE INC - C | 673 | $385 | 0.1% | $572.07 | — | COMMON STOCK | 38259P706 |
| AMGN | AMGEN INC COM | 3,025 | $385 | 0.1% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 9,713 | $380 | 0.1% | $21.30 | +22.4% | COMMON STOCK | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $376 | 0.1% | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,208 | $368 | 0.1% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| EXC | EXELON CORP | 11,795 | $366 | 0.1% | $15.51 | +8.8% | COMMON STOCK | 30161N101 |
| — | PEPCO HOLDING INC COM | 13,588 | $364 | 0.1% | $20.14 | — | COMMON STOCK | 713291102 |
| ETN | EATON CORP PLC | 5,085 | $345 | 0.1% | $46.59 | +20.8% | COMMON STOCK | G29183103 |
| — | TYCO INTERNATIONAL LTD NEW | 7,839 | $338 | 0.1% | $33.13 | — | COMMON STOCK | H89128104 |
| EMR | EMERSON ELEC CO COM | 5,090 | $324 | 0.1% | $40.92 | +20.1% | COMMON STOCK | 291011104 |
| — | SPECTRA ENERGY COM | 7,746 | $316 | 0.1% | $34.54 | — | COMMON STOCK | 847560109 |
| BA | BOEING CO COM | 2,285 | $275 | 0.1% | $84.38 | +33.4% | COMMON STOCK | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,932 | $274 | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| SO | SOUTHERN CO COM | 6,308 | $273 | 0.1% | $26.66 | +1.2% | COMMON STOCK | 842587107 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,300 | $265 | 0.1% | $27.66 | +17.6% | COMMON STOCK | 143658300 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,638 | $257 | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| MKL | MARKEL CORP NPV | 400 | $253 | 0.1% | $569.59 | +10.6% | COMMON STOCK | 570535104 |
| HSY | THE HERSHEY COMPANY COM | 2,834 | $250 | 0.1% | $65.69 | +13.2% | COMMON STOCK | 427866108 |
| ORCL | ORACLE CORP COM | 6,200 | $250 | 0.1% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 6,660 | $248 | 0.1% | $28.47 | +3.8% | COMMON STOCK | 35671D857 |
| OKE | ONEOK INC NEW COMMON | 3,666 | $236 | 0.1% | $28.65 | +9.1% | COMMON STOCK | 682680103 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,535 | $231 | 0.1% | $139.41 | — | ETF - EQUITY MID CAP | 464287606 |
| — | MEDTRONIC INC COM | 3,676 | $227 | 0.1% | $57.45 | — | COMMON STOCK | 585055106 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 1,835 | $223 | 0.1% | $116.08 | — | ETF - EQUITY MID CAP | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS | 2,909 | $217 | 0.1% | $74.60 | — | PARTNERSHIPS | 293792107 |
| — | UNITED TECHNOLOGIES CORP COM | 2,050 | $216 | 0.1% | $93.71 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MLS INC COM | 4,260 | $213 | 0.1% | $32.96 | +8.5% | COMMON STOCK | 370334104 |
| MFC | MANULIFE FINANCIAL | 10,306 | $210 | 0.1% | $15.16 | +24.7% | FOREIGN EQUITIES | 56501R106 |
| DE | DEERE & CO COM | 2,435 | $207 | 0.1% | $67.60 | +9.6% | COMMON STOCK | 244199105 |
| — | I SHARES GOLD TRUST | 10,650 | $132 | 0.0% | $12.02 | — | ETF - EQUITY LARGE CAP | 464285105 |