Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 666,375 | $53.06M | 16.8% | $79.35 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 366,539 | $38.85M | 12.3% | $83.01 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 380,435 | $32.22M | 10.2% | $83.56 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 176,954 | $14.05M | 4.4% | $64.89 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 94,111 | $10.54M | 3.3% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| XOM | EXXON MOBIL CORP COM | 92,687 | $8.569M | 2.7% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| — | POWERSHARES PREFERRED PORTFOLIO | 558,765 | $8.214M | 2.6% | $14.29 | — | ETF - FIXED INCOME | 73936T565 |
| PEP | PEPSICO INC COM | 67,586 | $6.391M | 2.0% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 57,176 | $5.979M | 1.9% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 53,640 | $5.921M | 1.9% | $17.92 | +34.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO COM | 227,535 | $5.75M | 1.8% | $23.18 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,728 | $5.225M | 1.7% | $26.99 | +2.5% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 56,979 | $5.19M | 1.6% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC COM | 48,739 | $5.116M | 1.6% | $56.05 | +33.5% | COMMON STOCK | 437076102 |
| — | POWERSHARES WATER RES PORTFOLIO | 194,559 | $5.01M | 1.6% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| — | AQUA AMER INC | 173,200 | $4.624M | 1.5% | $29.96 | — | COMMON STOCK | 03836W103 |
| MMM | 3M CO COMMON | 27,315 | $4.488M | 1.4% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 84,749 | $3.936M | 1.2% | $26.78 | +48.9% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 34,289 | $3.847M | 1.2% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 32,706 | $3.779M | 1.2% | $63.17 | +20.4% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 45,265 | $3.436M | 1.1% | $47.95 | +1.3% | COMMON STOCK | 87612E106 |
| T | A T & T INC | 94,641 | $3.179M | 1.0% | $11.42 | +3.4% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC COM | 29,728 | $2.97M | 0.9% | $53.20 | +28.4% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW | 51,532 | $2.927M | 0.9% | $30.52 | +28.9% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 88,419 | $2.753M | 0.9% | $16.55 | +8.6% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,630 | $2.693M | 0.9% | $28.79 | +35.2% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP COM | 73,263 | $2.658M | 0.8% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,106 | $2.655M | 0.8% | $57.72 | +6.3% | COMMON STOCK | 693475105 |
| BAX | BAXTER INTL INC COM | 34,283 | $2.512M | 0.8% | $30.42 | +6.2% | COMMON STOCK | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,592 | $2.181M | 0.7% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS COM | 30,329 | $2.095M | 0.7% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO COM | 23,892 | $1.766M | 0.6% | $53.34 | — | COMMON STOCK | 263534109 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 31,808 | $1.671M | 0.5% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| SLB | SCHLUMBERGER LTD COM | 18,762 | $1.602M | 0.5% | $53.13 | +26.7% | COMMON STOCK | 806857108 |
| GLW | CORNING INC COM | 67,261 | $1.542M | 0.5% | $10.49 | +44.9% | COMMON STOCK | 219350105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,962 | $1.504M | 0.5% | $57.59 | +41.2% | COMMON STOCK | 254687106 |
| WMT | WAL-MART STORES INC COM | 17,418 | $1.496M | 0.5% | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| — | HEWLETT PACKARD CO COM | 37,016 | $1.485M | 0.5% | $25.08 | — | COMMON STOCK | 428236103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 169,253 | $1.484M | 0.5% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| VNQ | VANGUARD REIT INDEX #0986 | 18,021 | $1.46M | 0.5% | $71.94 | — | ETF - EQUITY LARGE CAP | 922908553 |
| — | BLACKROCK SBI | 109,684 | $1.447M | 0.5% | $13.19 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| MCD | MCDONALDS CORP COM | 15,224 | $1.427M | 0.5% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 16,363 | $1.367M | 0.4% | $44.39 | +14.8% | COMMON STOCK | 26441C204 |
| — | COVIDIEN PLC | 12,544 | $1.283M | 0.4% | $62.83 | — | COMMON STOCK | G2554F113 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 15,630 | $1.273M | 0.4% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 18,019 | $1.18M | 0.4% | $27.00 | +49.1% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES S & P GROWTH ETF | 10,562 | $1.179M | 0.4% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| PPL | PPL CORP COMMON | 29,625 | $1.076M | 0.3% | $16.55 | +20.0% | COMMON STOCK | 69351T106 |
| YUM | YUM BRANDS INC | 13,457 | $980K | 0.3% | $38.97 | +8.4% | COMMON STOCK | 988498101 |
| PSX | PHILLIPS 66 | 13,526 | $970K | 0.3% | $40.44 | +21.6% | COMMON STOCK | 718546104 |
| MCK | MCKESSON CORP USD | 4,467 | $927K | 0.3% | $186.87 | 0.0% | COMMON STOCK | 58155Q103 |
| MO | ALTRIA GROUP INC COM | 18,760 | $924K | 0.3% | $16.69 | +42.3% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 51,225 | $916K | 0.3% | $10.03 | +35.2% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $899K | 0.3% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 8,771 | $803K | 0.3% | $61.55 | +19.2% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABS COM | 17,574 | $791K | 0.3% | $29.27 | +20.7% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 11,266 | $779K | 0.2% | $45.36 | +15.1% | COMMON STOCK | 194162103 |
| JPM | J P MORGAN CHASE & CO | 11,695 | $732K | 0.2% | $36.42 | +22.8% | COMMON STOCK | 46625H100 |
| — | TE CONNECTIVITY LTD | 11,287 | $714K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| CMCSA | COMCAST CORP CLASS A | 12,110 | $703K | 0.2% | $15.88 | +33.9% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 12,789 | $701K | 0.2% | $29.67 | +30.7% | COMMON STOCK | 949746101 |
| D | DOMINION RESOURCES INC VA NEW | 8,823 | $679K | 0.2% | $34.57 | +30.4% | COMMON STOCK | 25746U109 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 5,275 | $677K | 0.2% | $76.74 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| KO | COCA COLA CO COM | 15,768 | $666K | 0.2% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| IVE | I SHARES S & P 500 VALUE ETF | 6,946 | $651K | 0.2% | $78.04 | — | ETF - EQUITY LARGE CAP | 464287408 |
| PPG | PPG INDS INC COM | 2,525 | $583K | 0.2% | $60.62 | +40.6% | COMMON STOCK | 693506107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,974 | $566K | 0.2% | $51.15 | +37.0% | COMMON STOCK | 452308109 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $536K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| — | SPECTRA ENERGY COM | 14,212 | $515K | 0.2% | $35.31 | — | COMMON STOCK | 847560109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,746 | $486K | 0.2% | $21.73 | +25.3% | COMMON STOCK | 744573106 |
| — | GOOGLE INC - A | 910 | $483K | 0.2% | $851.13 | — | COMMON STOCK | 38259P508 |
| AMGN | AMGEN INC COM | 3,025 | $482K | 0.2% | $73.34 | +54.5% | COMMON STOCK | 031162100 |
| EXC | EXELON CORP | 12,889 | $478K | 0.2% | $15.66 | +10.4% | COMMON STOCK | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $464K | 0.1% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| XEL | XCEL ENERGY INC COM | 12,819 | $460K | 0.1% | $19.82 | +18.9% | COMMON STOCK | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $452K | 0.1% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| ZBH | ZIMMER HOLDINGS INC | 3,962 | $450K | 0.1% | $68.12 | +41.2% | COMMON STOCK | 98956P102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,320 | $447K | 0.1% | $103.10 | +33.1% | COMMON STOCK | 539830109 |
| LLY | LILLY ELI & CO COM | 6,231 | $430K | 0.1% | $42.39 | +30.2% | COMMON STOCK | 532457108 |
| — | FIRST TRUST VALUE LINE 100 | 20,052 | $409K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| AXP | AMERICAN EXPRESS CO COM | 4,150 | $386K | 0.1% | $76.50 | -0.1% | COMMON STOCK | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 9,463 | $383K | 0.1% | $21.30 | +39.6% | COMMON STOCK | 064058100 |
| FULT | FULTON FINL CORP PA COM | 30,907 | $382K | 0.1% | $7.79 | 0.0% | COMMON STOCK | 360271100 |
| EMR | EMERSON ELEC CO COM | 6,016 | $371K | 0.1% | $41.91 | +10.7% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,208 | $371K | 0.1% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| — | PEPCO HOLDING INC COM | 13,565 | $366K | 0.1% | $20.24 | — | COMMON STOCK | 713291102 |
| — | GOOGLE INC - C | 693 | $365K | 0.1% | $570.76 | — | COMMON STOCK | 38259P706 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 2,265 | $362K | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| IEFA | I SHARES MSCI EAFE CORE | 6,500 | $360K | 0.1% | $60.62 | — | COMMON STOCK | 46432F842 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,775 | $355K | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| SO | SOUTHERN CO COM | 7,058 | $347K | 0.1% | $27.04 | +9.1% | COMMON STOCK | 842587107 |
| — | TYCO INTERNATIONAL PLC | 7,839 | $344K | 0.1% | $43.88 | — | COMMON STOCK | G91442106 |
| LOW | LOWES COS INC COM | 4,754 | $327K | 0.1% | $41.20 | +19.0% | COMMON STOCK | 548661107 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,200 | $326K | 0.1% | $27.66 | +25.8% | COMMON STOCK | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 3,811 | $323K | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| EFA | I SHARES MSCI EAFE ETF | 5,081 | $309K | 0.1% | $60.81 | — | ETF - FOREIGN EQUITY | 464287465 |
| BA | BOEING CO COM | 2,285 | $297K | 0.1% | $84.38 | +31.1% | COMMON STOCK | 097023105 |
| HSY | THE HERSHEY COMPANY COM | 2,834 | $295K | 0.1% | $65.69 | +13.7% | COMMON STOCK | 427866108 |
| GIS | GENERAL MLS INC COM | 5,260 | $280K | 0.1% | $33.43 | +5.4% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP COM | 6,200 | $279K | 0.1% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,638 | $274K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| ETN | EATON CORP PLC | 4,025 | $273K | 0.1% | $46.59 | +8.7% | COMMON STOCK | G29183103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,350 | $270K | 0.1% | $97.32 | — | COMMON STOCK | 913017109 |
| — | MEDTRONIC INC COM | 3,676 | $266K | 0.1% | $57.45 | — | COMMON STOCK | 585055106 |
| — | REYNOLDS AMERICAN INC | 4,029 | $259K | 0.1% | $64.28 | — | COMMON STOCK | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $255K | 0.1% | $144.37 | 0.0% | COMMON STOCK | 084670702 |
| — | JOHNSON CTLS INC COM | 5,015 | $242K | 0.1% | $48.26 | — | COMMON STOCK | 478366107 |
| — | KRAFT FOODS GROUP INC | 3,460 | $217K | 0.1% | $62.72 | — | COMMON STOCK | 50076Q106 |
| F | FORD MOTOR CO | 13,994 | $217K | 0.1% | $8.16 | 0.0% | COMMON STOCK | 345370860 |
| DE | DEERE & CO COM | 2,335 | $207K | 0.1% | $67.60 | +4.5% | COMMON STOCK | 244199105 |
| UNP | UNION PAC CORP COM | 1,684 | $201K | 0.1% | $89.46 | 0.0% | COMMON STOCK | 907818108 |
| MFC | MANULIFE FINANCIAL | 10,306 | $197K | 0.1% | $15.16 | +24.9% | FOREIGN EQUITIES | 56501R106 |
| — | ALPS ALERIAN MLP ETF | 10,950 | $192K | 0.1% | $17.53 | — | COMMON STOCK | 00162Q866 |
| — | PENNWEST PETE LTD NEW | 11,077 | $23,000 | 0.0% | $2.08 | — | COMMON STOCK | 707887105 |