Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 654,261 | $52.26M | 17.4% | $79.34 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 363,796 | $36.83M | 12.3% | $83.01 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 368,696 | $31.07M | 10.3% | $83.52 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 177,089 | $13.08M | 4.4% | $64.89 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 94,541 | $10.6M | 3.5% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| XOM | EXXON MOBIL CORP COM | 92,456 | $8.696M | 2.9% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| — | POWERSHARES PREFERRED PORTFOLIO | 517,360 | $7.481M | 2.5% | $14.26 | — | ETF - FIXED INCOME | 73936T565 |
| PEP | PEPSICO INC COM | 69,236 | $6.445M | 2.1% | $56.00 | +15.9% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 56,852 | $6.06M | 2.0% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO COM | 227,807 | $5.834M | 1.9% | $23.18 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 113,000 | $5.649M | 1.9% | $26.99 | +3.0% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 54,722 | $5.513M | 1.8% | $17.92 | +20.7% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 57,799 | $4.84M | 1.6% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| — | POWERSHARES WATER RES PORTFOLIO | 194,354 | $4.783M | 1.6% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| HD | HOME DEPOT INC COM | 50,393 | $4.623M | 1.5% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 34,129 | $4.072M | 1.4% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| — | AQUA AMER INC | 169,022 | $3.975M | 1.3% | $30.05 | — | COMMON STOCK | 03836W103 |
| MSFT | MICROSOFT CORP COM | 83,913 | $3.89M | 1.3% | $26.78 | +40.7% | COMMON STOCK | 594918104 |
| MMM | 3M CO COMMON | 27,320 | $3.87M | 1.3% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 33,161 | $3.567M | 1.2% | $63.17 | +12.2% | COMMON STOCK | 494368103 |
| T | A T & T INC | 85,062 | $2.997M | 1.0% | $11.38 | +4.6% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 48,745 | $2.889M | 1.0% | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 45,660 | $2.861M | 1.0% | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTL INC COM | 30,018 | $2.795M | 0.9% | $53.20 | +26.1% | COMMON STOCK | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,762 | $2.612M | 0.9% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC COM | 88,140 | $2.605M | 0.9% | $16.55 | +5.4% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP COM | 72,591 | $2.527M | 0.8% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| BAX | BAXTER INTL INC COM | 34,218 | $2.456M | 0.8% | $30.42 | +9.9% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS COM | 30,749 | $2.353M | 0.8% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,800 | $2.344M | 0.8% | $28.79 | +18.8% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 18,762 | $1.907M | 0.6% | $53.13 | +49.6% | COMMON STOCK | 806857108 |
| — | DU PONT E I DE NEMOURS & CO COM | 24,587 | $1.765M | 0.6% | $53.34 | — | COMMON STOCK | 263534109 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 31,818 | $1.682M | 0.6% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 172,553 | $1.541M | 0.5% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MCD | MCDONALDS CORP COM | 15,829 | $1.5M | 0.5% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,092 | $1.433M | 0.5% | $57.59 | +37.7% | COMMON STOCK | 254687106 |
| — | BLACKROCK INCOME OPPORTUNITY TRUST | 135,865 | $1.408M | 0.5% | $10.05 | — | MUTUAL FUNDS - FIXED INCOME | 092475102 |
| WMT | WAL-MART STORES INC COM | 17,363 | $1.328M | 0.4% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 15,630 | $1.303M | 0.4% | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| GLW | CORNING INC COM | 67,221 | $1.3M | 0.4% | $10.49 | +47.5% | COMMON STOCK | 219350105 |
| — | HEWLETT PACKARD CO COM | 36,324 | $1.288M | 0.4% | $24.79 | — | COMMON STOCK | 428236103 |
| VNQ | VANGUARD REIT INDEX #0986 | 17,585 | $1.264M | 0.4% | $71.71 | — | ETF - EQUITY LARGE CAP | 922908553 |
| — | MARKET VECTORS BANK & BROKERAGE EFT | 21,300 | $1.201M | 0.4% | $48.56 | — | ETF - EQUITY LARGE CAP | 57060U175 |
| PSX | PHILLIPS 66 | 13,576 | $1.103M | 0.4% | $40.44 | +36.3% | COMMON STOCK | 718546104 |
| — | COVIDIEN PLC | 12,544 | $1.085M | 0.4% | $62.83 | — | COMMON STOCK | G2554F113 |
| IVW | ISHARES S & P GROWTH ETF | 9,924 | $1.06M | 0.4% | $84.78 | — | ETF - EQUITY LARGE CAP | 464287309 |
| ABBV | ABBVIE INC | 17,619 | $1.017M | 0.3% | $26.69 | +31.8% | COMMON STOCK | 00287Y109 |
| PPL | PPL CORP COMMON | 29,947 | $983K | 0.3% | $16.55 | +13.6% | COMMON STOCK | 69351T106 |
| YUM | YUM BRANDS INC | 13,617 | $980K | 0.3% | $38.97 | +10.1% | COMMON STOCK | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 11,937 | $892K | 0.3% | $41.96 | +8.8% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 51,879 | $884K | 0.3% | $10.03 | +25.4% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC DEL COM | 8,771 | $869K | 0.3% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC COM | 17,760 | $815K | 0.3% | $16.30 | +26.9% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $794K | 0.3% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 11,895 | $717K | 0.2% | $36.42 | +18.5% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS COM | 16,574 | $690K | 0.2% | $28.90 | +18.0% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 10,504 | $685K | 0.2% | $44.87 | +13.0% | COMMON STOCK | 194162103 |
| KO | COCA COLA CO COM | 15,768 | $672K | 0.2% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,558 | $647K | 0.2% | $47.34 | +26.4% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORP CLASS A | 11,658 | $627K | 0.2% | $15.67 | +35.1% | COMMON STOCK | 20030N101 |
| — | TE CONNECTIVITY LTD | 11,287 | $624K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 5,275 | $621K | 0.2% | $76.74 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| D | DOMINION RESOURCES INC VA NEW | 8,973 | $620K | 0.2% | $34.57 | +23.3% | COMMON STOCK | 25746U109 |
| IVE | I SHARES S & P 500 VALUE ETF | 6,760 | $609K | 0.2% | $77.61 | — | ETF - EQUITY LARGE CAP | 464287408 |
| — | GOOGLE INC - A | 910 | $536K | 0.2% | $851.13 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 10,308 | $534K | 0.2% | $27.48 | +36.1% | COMMON STOCK | 949746101 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $518K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| PPG | PPG INDS INC COM | 2,425 | $477K | 0.2% | $59.61 | +39.9% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,589 | $472K | 0.2% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $462K | 0.2% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,746 | $438K | 0.1% | $21.73 | +13.9% | COMMON STOCK | 744573106 |
| AMGN | AMGEN INC COM | 3,025 | $425K | 0.1% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,320 | $424K | 0.1% | $103.10 | +21.1% | COMMON STOCK | 539830109 |
| LLY | LILLY ELI & CO COM | 6,481 | $420K | 0.1% | $42.39 | +21.2% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $414K | 0.1% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| EXC | EXELON CORP | 11,795 | $402K | 0.1% | $15.51 | +0.8% | COMMON STOCK | 30161N101 |
| — | FIRST TRUST VALUE LINE 100 | 20,732 | $402K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| ZBH | ZIMMER HOLDINGS INC | 3,962 | $398K | 0.1% | $68.12 | +31.5% | COMMON STOCK | 98956P102 |
| XEL | XCEL ENERGY INC COM | 12,819 | $389K | 0.1% | $19.82 | +9.8% | COMMON STOCK | 98389B100 |
| — | GOOGLE INC - C | 673 | $389K | 0.1% | $572.07 | — | COMMON STOCK | 38259P706 |
| IEFA | I SHARES MSCI EAFE CORE | 6,500 | $379K | 0.1% | $60.62 | — | COMMON STOCK | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 9,463 | $367K | 0.1% | $21.30 | +38.1% | COMMON STOCK | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 4,150 | $363K | 0.1% | $76.50 | 0.0% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO COM | 5,740 | $359K | 0.1% | $41.69 | +14.6% | COMMON STOCK | 291011104 |
| — | PEPCO HOLDING INC COM | 13,368 | $357K | 0.1% | $20.14 | — | COMMON STOCK | 713291102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,208 | $350K | 0.1% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| — | TYCO INTERNATIONAL LTD NEW | 7,839 | $350K | 0.1% | $33.13 | — | COMMON STOCK | H89128104 |
| ETN | EATON CORP PLC | 5,085 | $322K | 0.1% | $46.59 | +16.2% | COMMON STOCK | G29183103 |
| — | SPECTRA ENERGY COM | 7,746 | $304K | 0.1% | $34.54 | — | COMMON STOCK | 847560109 |
| BA | BOEING CO COM | 2,285 | $291K | 0.1% | $84.38 | +29.5% | COMMON STOCK | 097023105 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,200 | $289K | 0.1% | $27.66 | +15.7% | COMMON STOCK | 143658300 |
| LOW | LOWES COS INC COM | 5,329 | $282K | 0.1% | $41.20 | 0.0% | COMMON STOCK | 548661107 |
| HSY | THE HERSHEY COMPANY COM | 2,834 | $270K | 0.1% | $65.69 | +7.5% | COMMON STOCK | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,811 | $269K | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| SO | SOUTHERN CO COM | 6,108 | $267K | 0.1% | $26.66 | +1.7% | COMMON STOCK | 842587107 |
| GIS | GENERAL MLS INC COM | 5,260 | $265K | 0.1% | $33.43 | +6.1% | COMMON STOCK | 370334104 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,638 | $259K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| HAL | HALLIBURTON CO COM | 3,800 | $245K | 0.1% | $55.20 | 0.0% | COMMON STOCK | 406216101 |
| OKE | ONEOK INC NEW COMMON | 3,666 | $240K | 0.1% | $28.65 | +16.6% | COMMON STOCK | 682680103 |
| ORCL | ORACLE CORP COM | 6,200 | $237K | 0.1% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,535 | $232K | 0.1% | $139.41 | — | ETF - EQUITY MID CAP | 464287606 |
| — | MEDTRONIC INC COM | 3,676 | $227K | 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 INC | 6,660 | $217K | 0.1% | $28.47 | +11.1% | COMMON STOCK | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS | 5,218 | $210K | 0.1% | $59.40 | — | PARTNERSHIPS | 293792107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,950 | $206K | 0.1% | $93.71 | — | COMMON STOCK | 913017109 |
| DE | DEERE & CO COM | 2,435 | $200K | 0.1% | $67.60 | +2.6% | COMMON STOCK | 244199105 |
| MFC | MANULIFE FINANCIAL | 10,306 | $198K | 0.1% | $15.16 | +32.7% | FOREIGN EQUITIES | 56501R106 |
| — | I SHARES GOLD TRUST | 10,650 | $125K | 0.0% | $12.02 | — | ETF - EQUITY LARGE CAP | 464285105 |