FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $315,737 (100.0% shares, 0.0% debt)

Holdings (114)

VCSH VANGUARD SHORT TERM CORP BD ETF #3145 16.8%
Value ($000) $53,063 Shares 666,375 Est. Cost $79.35 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 12.3%
Value ($000) $38,854 Shares 366,539 Est. Cost $83.01 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 10.2%
Value ($000) $32,215 Shares 380,435 Est. Cost $83.56 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.4%
Value ($000) $14,050 Shares 176,954 Est. Cost $64.89 Unrealized —
TIP I SHRS TIPS BOND ETF 3.3%
Value ($000) $10,541 Shares 94,111 Est. Cost $112.11 Unrealized —
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $8,569 Shares 92,687 Est. Cost $53.69 Unrealized +8.0%
— POWERSHARES PREFERRED PORTFOLIO 2.6%
Value ($000) $8,214 Shares 558,765 Est. Cost $14.29 Unrealized —
PEP PEPSICO INC COM 2.0%
Value ($000) $6,391 Shares 67,586 Est. Cost $56.00 Unrealized +22.5%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $5,979 Shares 57,176 Est. Cost $59.66 Unrealized +29.6%
AAPL APPLE INC 1.9%
Value ($000) $5,921 Shares 53,640 Est. Cost $17.92 Unrealized +34.4%
— GENERAL ELECTRIC CO COM 1.8%
Value ($000) $5,750 Shares 227,535 Est. Cost $23.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $5,225 Shares 111,728 Est. Cost $26.99 Unrealized +2.5%
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $5,190 Shares 56,979 Est. Cost $55.00 Unrealized +17.5%
HD HOME DEPOT INC COM 1.6%
Value ($000) $5,116 Shares 48,739 Est. Cost $56.05 Unrealized +33.5%
— POWERSHARES WATER RES PORTFOLIO 1.6%
Value ($000) $5,010 Shares 194,559 Est. Cost $22.03 Unrealized —
— AQUA AMER INC 1.5%
Value ($000) $4,624 Shares 173,200 Est. Cost $29.96 Unrealized —
MMM 3M CO COMMON 1.4%
Value ($000) $4,488 Shares 27,315 Est. Cost $61.26 Unrealized +46.4%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $3,936 Shares 84,749 Est. Cost $26.78 Unrealized +48.9%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $3,847 Shares 34,289 Est. Cost $71.30 Unrealized -1.1%
KMB KIMBERLY CLARK CORP COM 1.2%
Value ($000) $3,779 Shares 32,706 Est. Cost $63.17 Unrealized +20.4%
TGT TARGET CORP 1.1%
Value ($000) $3,436 Shares 45,265 Est. Cost $47.95 Unrealized +1.3%
T A T & T INC 1.0%
Value ($000) $3,179 Shares 94,641 Est. Cost $11.42 Unrealized +3.4%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $2,970 Shares 29,728 Est. Cost $53.20 Unrealized +28.4%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $2,927 Shares 51,532 Est. Cost $30.52 Unrealized +28.9%
PFE PFIZER INC COM 0.9%
Value ($000) $2,753 Shares 88,419 Est. Cost $16.55 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $2,693 Shares 45,630 Est. Cost $28.79 Unrealized +35.2%
INTC INTEL CORP COM 0.8%
Value ($000) $2,658 Shares 73,263 Est. Cost $17.18 Unrealized +55.0%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value ($000) $2,655 Shares 29,106 Est. Cost $57.72 Unrealized +6.3%
BAX BAXTER INTL INC COM 0.8%
Value ($000) $2,512 Shares 34,283 Est. Cost $30.42 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.7%
Value ($000) $2,181 Shares 13,592 Est. Cost $118.94 Unrealized -15.5%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $2,095 Shares 30,329 Est. Cost $39.96 Unrealized +22.3%
— DU PONT E I DE NEMOURS & CO COM 0.6%
Value ($000) $1,766 Shares 23,892 Est. Cost $53.34 Unrealized —
— MARKET VECTORS AGRIBUSINESS ETF 0.5%
Value ($000) $1,671 Shares 31,808 Est. Cost $51.17 Unrealized —
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $1,602 Shares 18,762 Est. Cost $53.13 Unrealized +26.7%
GLW CORNING INC COM 0.5%
Value ($000) $1,542 Shares 67,261 Est. Cost $10.49 Unrealized +44.9%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.5%
Value ($000) $1,504 Shares 15,962 Est. Cost $57.59 Unrealized +41.2%
WMT WAL-MART STORES INC COM 0.5%
Value ($000) $1,496 Shares 17,418 Est. Cost $19.99 Unrealized +9.2%
— HEWLETT PACKARD CO COM 0.5%
Value ($000) $1,485 Shares 37,016 Est. Cost $25.08 Unrealized —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.5%
Value ($000) $1,484 Shares 169,253 Est. Cost $9.99 Unrealized —
VNQ VANGUARD REIT INDEX #0986 0.5%
Value ($000) $1,460 Shares 18,021 Est. Cost $71.94 Unrealized —
— BLACKROCK SBI 0.5%
Value ($000) $1,447 Shares 109,684 Est. Cost $13.19 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,427 Shares 15,224 Est. Cost $71.80 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,367 Shares 16,363 Est. Cost $44.39 Unrealized +14.8%
— COVIDIEN PLC 0.4%
Value ($000) $1,283 Shares 12,544 Est. Cost $62.83 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.4%
Value ($000) $1,273 Shares 15,630 Est. Cost $49.85 Unrealized -1.3%
ABBV ABBVIE INC 0.4%
Value ($000) $1,180 Shares 18,019 Est. Cost $27.00 Unrealized +49.1%
IVW ISHARES S & P GROWTH ETF 0.4%
Value ($000) $1,179 Shares 10,562 Est. Cost $86.40 Unrealized —
PPL PPL CORP COMMON 0.3%
Value ($000) $1,076 Shares 29,625 Est. Cost $16.55 Unrealized +20.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $980 Shares 13,457 Est. Cost $38.97 Unrealized +8.4%
PSX PHILLIPS 66 0.3%
Value ($000) $970 Shares 13,526 Est. Cost $40.44 Unrealized +21.6%
MCK MCKESSON CORP USD 0.3%
Value ($000) $927 Shares 4,467 Est. Cost $186.87 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $924 Shares 18,760 Est. Cost $16.69 Unrealized +42.3%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $916 Shares 51,225 Est. Cost $10.03 Unrealized +35.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $899 Shares 8,454 Est. Cost $14.15 Unrealized +33.5%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $803 Shares 8,771 Est. Cost $61.55 Unrealized +19.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $791 Shares 17,574 Est. Cost $29.27 Unrealized +20.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $779 Shares 11,266 Est. Cost $45.36 Unrealized +15.1%
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $732 Shares 11,695 Est. Cost $36.42 Unrealized +22.8%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $714 Shares 11,287 Est. Cost $45.54 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $703 Shares 12,110 Est. Cost $15.88 Unrealized +33.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $701 Shares 12,789 Est. Cost $29.67 Unrealized +30.7%
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $679 Shares 8,823 Est. Cost $34.57 Unrealized +30.4%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $677 Shares 5,275 Est. Cost $76.74 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $666 Shares 15,768 Est. Cost $27.85 Unrealized +7.9%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $651 Shares 6,946 Est. Cost $78.04 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $583 Shares 2,525 Est. Cost $60.62 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $566 Shares 5,974 Est. Cost $51.15 Unrealized +37.0%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.2%
Value ($000) $536 Shares 37,550 Est. Cost $13.40 Unrealized —
— SPECTRA ENERGY COM 0.2%
Value ($000) $515 Shares 14,212 Est. Cost $35.31 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $486 Shares 11,746 Est. Cost $21.73 Unrealized +25.3%
— GOOGLE INC - A 0.2%
Value ($000) $483 Shares 910 Est. Cost $851.13 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $482 Shares 3,025 Est. Cost $73.34 Unrealized +54.5%
EXC EXELON CORP 0.2%
Value ($000) $478 Shares 12,889 Est. Cost $15.66 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING INCOM 0.1%
Value ($000) $464 Shares 5,565 Est. Cost $45.09 Unrealized +40.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $460 Shares 12,819 Est. Cost $19.82 Unrealized +18.9%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.1%
Value ($000) $452 Shares 2 Est. Cost $165023.42 Unrealized +31.2%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $450 Shares 3,962 Est. Cost $68.12 Unrealized +41.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $447 Shares 2,320 Est. Cost $103.10 Unrealized +33.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $430 Shares 6,231 Est. Cost $42.39 Unrealized +30.2%
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $409 Shares 20,052 Est. Cost $15.24 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $386 Shares 4,150 Est. Cost $76.50 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $383 Shares 9,463 Est. Cost $21.30 Unrealized +39.6%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $382 Shares 30,907 Est. Cost $7.79 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $371 Shares 6,016 Est. Cost $41.91 Unrealized +10.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $371 Shares 10,208 Est. Cost $23.16 Unrealized +22.7%
— PEPCO HOLDING INC COM 0.1%
Value ($000) $366 Shares 13,565 Est. Cost $20.24 Unrealized —
— GOOGLE INC - C 0.1%
Value ($000) $365 Shares 693 Est. Cost $570.76 Unrealized —
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $362 Shares 2,265 Est. Cost $145.99 Unrealized —
IEFA I SHARES MSCI EAFE CORE 0.1%
Value ($000) $360 Shares 6,500 Est. Cost $60.62 Unrealized —
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $355 Shares 2,775 Est. Cost $120.09 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $347 Shares 7,058 Est. Cost $27.04 Unrealized +9.1%
— TYCO INTERNATIONAL PLC 0.1%
Value ($000) $344 Shares 7,839 Est. Cost $43.88 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $327 Shares 4,754 Est. Cost $41.20 Unrealized +19.0%
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $326 Shares 7,200 Est. Cost $27.66 Unrealized +25.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $323 Shares 3,811 Est. Cost $61.89 Unrealized —
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $309 Shares 5,081 Est. Cost $60.81 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $297 Shares 2,285 Est. Cost $84.38 Unrealized +31.1%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $295 Shares 2,834 Est. Cost $65.69 Unrealized +13.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $280 Shares 5,260 Est. Cost $33.43 Unrealized +5.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $279 Shares 6,200 Est. Cost $27.58 Unrealized +25.1%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $274 Shares 1,638 Est. Cost $139.19 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $273 Shares 4,025 Est. Cost $46.59 Unrealized +8.7%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $270 Shares 2,350 Est. Cost $97.32 Unrealized —
— MEDTRONIC INC COM 0.1%
Value ($000) $266 Shares 3,676 Est. Cost $57.45 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $259 Shares 4,029 Est. Cost $64.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $255 Shares 1,700 Est. Cost $144.37 Unrealized 0.0%
— JOHNSON CTLS INC COM 0.1%
Value ($000) $242 Shares 5,015 Est. Cost $48.26 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $217 Shares 3,460 Est. Cost $62.72 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $217 Shares 13,994 Est. Cost $8.16 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $207 Shares 2,335 Est. Cost $67.60 Unrealized +4.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $201 Shares 1,684 Est. Cost $89.46 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $197 Shares 10,306 Est. Cost $15.16 Unrealized +24.9%
— ALPS ALERIAN MLP ETF 0.1%
Value ($000) $192 Shares 10,950 Est. Cost $17.53 Unrealized —
— PENNWEST PETE LTD NEW 0.0%
Value ($000) $23 Shares 11,077 Est. Cost $2.08 Unrealized —