Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 681,041 | $54.63M | 17.1% | $79.36 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 385,114 | $41.3M | 12.9% | $84.18 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 393,660 | $33.94M | 10.6% | $83.65 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 179,900 | $14.02M | 4.4% | $65.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 94,648 | $10.75M | 3.4% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 587,030 | $8.753M | 2.7% | $14.32 | — | ETF - FIXED INCOME | 73936T565 |
| XOM | EXXON MOBIL CORP COM | 92,369 | $7.852M | 2.5% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 55,233 | $6.873M | 2.2% | $18.17 | +47.7% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 67,166 | $6.422M | 2.0% | $56.00 | +24.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 57,756 | $5.81M | 1.8% | $59.81 | +25.6% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC COM | 48,544 | $5.515M | 1.7% | $56.05 | +52.2% | COMMON STOCK | 437076102 |
| — | GENERAL ELECTRIC CO COM | 219,946 | $5.455M | 1.7% | $23.18 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,351 | $5.367M | 1.7% | $26.99 | +2.3% | COMMON STOCK | 92343V104 |
| — | POWERSHARES WATER RES PORTFOLIO | 193,894 | $4.826M | 1.5% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| PG | PROCTER & GAMBLE CO COM | 57,344 | $4.699M | 1.5% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| MMM | 3M CO COMMON | 27,540 | $4.542M | 1.4% | $61.26 | +58.1% | COMMON STOCK | 88579Y101 |
| — | AQUA AMER INC | 171,236 | $4.51M | 1.4% | $29.96 | — | COMMON STOCK | 03836W103 |
| TGT | TARGET CORP | 47,215 | $3.874M | 1.2% | $48.29 | +16.0% | COMMON STOCK | 87612E106 |
| CVX | CHEVRON CORPORATION | 34,949 | $3.669M | 1.1% | $71.22 | -6.1% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 32,966 | $3.53M | 1.1% | $63.17 | +20.8% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP COM | 85,189 | $3.463M | 1.1% | $26.78 | +39.1% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL INC COM | 30,560 | $3.188M | 1.0% | $53.73 | +35.8% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC COM | 89,159 | $3.102M | 1.0% | $16.55 | +21.5% | COMMON STOCK | 717081103 |
| T | A T & T INC | 94,641 | $3.089M | 1.0% | $11.42 | +3.2% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 51,482 | $2.959M | 0.9% | $30.52 | +32.0% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,580 | $2.875M | 0.9% | $28.79 | +50.9% | COMMON STOCK | 110122108 |
| BAX | BAXTER INTL INC COM | 33,905 | $2.323M | 0.7% | $30.42 | +4.0% | COMMON STOCK | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,247 | $2.286M | 0.7% | $117.91 | -18.2% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP COM | 71,013 | $2.22M | 0.7% | $17.18 | +51.4% | COMMON STOCK | 458140100 |
| — | DU PONT E I DE NEMOURS & CO COM | 26,477 | $1.892M | 0.6% | $55.11 | — | COMMON STOCK | 263534109 |
| COP | CONOCOPHILLIPS COM | 30,329 | $1.888M | 0.6% | $39.96 | +14.0% | COMMON STOCK | 20825C104 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 31,933 | $1.711M | 0.5% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,162 | $1.696M | 0.5% | $58.01 | +58.3% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REIT INDEX #0986 | 18,721 | $1.578M | 0.5% | $72.40 | — | ETF - EQUITY LARGE CAP | 922908553 |
| SLB | SCHLUMBERGER LTD COM | 18,762 | $1.566M | 0.5% | $53.13 | +15.4% | COMMON STOCK | 806857108 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 168,853 | $1.529M | 0.5% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| GLW | CORNING INC COM | 67,321 | $1.527M | 0.5% | $10.49 | +70.0% | COMMON STOCK | 219350105 |
| — | BLACKROCK SBI | 109,684 | $1.515M | 0.5% | $13.19 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| MCD | MCDONALDS CORP COM | 15,174 | $1.479M | 0.5% | $71.80 | +0.5% | COMMON STOCK | 580135101 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,830 | $1.419M | 0.4% | $49.37 | -4.7% | COMMON STOCK | 718172109 |
| WMT | WAL-MART STORES INC COM | 17,018 | $1.4M | 0.4% | $19.99 | +15.2% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 16,759 | $1.287M | 0.4% | $44.57 | +16.2% | COMMON STOCK | 26441C204 |
| MDT | MEDTRONIC PLC | 15,628 | $1.219M | 0.4% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| IVW | ISHARES S & P GROWTH ETF | 10,558 | $1.203M | 0.4% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| — | HEWLETT PACKARD CO COM | 36,916 | $1.15M | 0.4% | $25.08 | — | COMMON STOCK | 428236103 |
| MO | ALTRIA GROUP INC COM | 21,960 | $1.099M | 0.3% | $18.08 | +44.9% | COMMON STOCK | 02209S103 |
| PSX | PHILLIPS 66 | 13,526 | $1.063M | 0.3% | $40.44 | +21.8% | COMMON STOCK | 718546104 |
| YUM | YUM BRANDS INC | 13,257 | $1.043M | 0.3% | $38.97 | +14.3% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 17,769 | $1.041M | 0.3% | $27.00 | +43.9% | COMMON STOCK | 00287Y109 |
| PPL | PPL CORP COMMON | 30,225 | $1.017M | 0.3% | $16.61 | +18.7% | COMMON STOCK | 69351T106 |
| MCK | MCKESSON CORP USD | 4,467 | $1.01M | 0.3% | $186.87 | +9.3% | COMMON STOCK | 58155Q103 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $880K | 0.3% | $14.15 | +40.4% | COMMON STOCK | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,358 | $873K | 0.3% | $57.72 | +11.3% | COMMON STOCK | 693475105 |
| — | TE CONNECTIVITY LTD | 11,287 | $808K | 0.3% | $45.54 | — | COMMON STOCK | H84989104 |
| ABT | ABBOTT LABS COM | 17,324 | $802K | 0.3% | $29.27 | +27.9% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 11,466 | $795K | 0.2% | $45.51 | +18.0% | COMMON STOCK | 194162103 |
| BAC | BANK OF AMERICA CORP | 51,225 | $788K | 0.2% | $10.03 | +27.2% | COMMON STOCK | 060505104 |
| CAT | CATERPILLAR INC DEL COM | 8,741 | $700K | 0.2% | $61.55 | +2.6% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO & CO NEW | 12,838 | $699K | 0.2% | $29.67 | +34.3% | COMMON STOCK | 949746101 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 5,275 | $682K | 0.2% | $76.74 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| CMCSA | COMCAST CORP CLASS A | 11,960 | $675K | 0.2% | $15.88 | +41.0% | COMMON STOCK | 20030N101 |
| JPM | J P MORGAN CHASE & CO | 10,872 | $659K | 0.2% | $36.42 | +21.6% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO COM | 15,973 | $648K | 0.2% | $27.87 | +6.3% | COMMON STOCK | 191216100 |
| IVE | I SHARES S & P 500 VALUE ETF | 6,801 | $629K | 0.2% | $78.04 | — | ETF - EQUITY LARGE CAP | 464287408 |
| D | DOMINION RESOURCES INC VA NEW | 8,573 | $608K | 0.2% | $34.57 | +34.8% | COMMON STOCK | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,974 | $580K | 0.2% | $51.15 | +45.7% | COMMON STOCK | 452308109 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $545K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| — | SPECTRA ENERGY COM | 14,975 | $541K | 0.2% | $35.36 | — | COMMON STOCK | 847560109 |
| — | GOOGLE INC - A | 910 | $505K | 0.2% | $851.13 | — | COMMON STOCK | 38259P508 |
| PPG | PPG INDS INC COM | 2,200 | $496K | 0.2% | $60.62 | +55.7% | COMMON STOCK | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,746 | $492K | 0.2% | $21.73 | +31.2% | COMMON STOCK | 744573106 |
| AMGN | AMGEN INC COM | 3,025 | $484K | 0.2% | $73.34 | +56.9% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $477K | 0.1% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| EXC | EXELON CORP | 14,023 | $471K | 0.1% | $15.75 | +6.9% | COMMON STOCK | 30161N101 |
| ZBH | ZIMMER HOLDINGS INC | 3,962 | $466K | 0.1% | $68.12 | +53.2% | COMMON STOCK | 98956P102 |
| LLY | LILLY ELI & CO COM | 6,231 | $453K | 0.1% | $42.39 | +38.3% | COMMON STOCK | 532457108 |
| XEL | XCEL ENERGY INC COM | 12,819 | $446K | 0.1% | $19.82 | +27.8% | COMMON STOCK | 98389B100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,177 | $439K | 0.1% | $23.99 | +18.1% | COMMON STOCK | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $435K | 0.1% | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| — | FIRST TRUST VALUE LINE 100 | 19,567 | $420K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,020 | $410K | 0.1% | $103.10 | +42.7% | COMMON STOCK | 539830109 |
| FULT | FULTON FINL CORP PA COM | 30,907 | $381K | 0.1% | $7.79 | +2.5% | COMMON STOCK | 360271100 |
| — | GOOGLE INC - C | 693 | $380K | 0.1% | $570.76 | — | COMMON STOCK | 38259P706 |
| IEFA | I SHARES MSCI EAFE CORE | 6,500 | $380K | 0.1% | $60.62 | — | COMMON STOCK | 46432F842 |
| — | PEPCO HOLDING INC COM | 13,565 | $363K | 0.1% | $20.24 | — | COMMON STOCK | 713291102 |
| BK | BANK NEW YORK MELLON CORP | 8,993 | $362K | 0.1% | $21.30 | +39.6% | COMMON STOCK | 064058100 |
| — | KRAFT FOODS GROUP INC | 4,118 | $359K | 0.1% | $66.63 | — | COMMON STOCK | 50076Q106 |
| LOW | LOWES COS INC COM | 4,754 | $354K | 0.1% | $41.20 | +43.1% | COMMON STOCK | 548661107 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 2,005 | $344K | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,200 | $344K | 0.1% | $27.66 | +39.3% | COMMON STOCK | 143658300 |
| EMR | EMERSON ELEC CO COM | 6,016 | $341K | 0.1% | $41.91 | +3.6% | COMMON STOCK | 291011104 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,585 | $339K | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| — | TYCO INTERNATIONAL PLC | 7,839 | $337K | 0.1% | $43.88 | — | COMMON STOCK | G91442106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,811 | $330K | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| EFA | I SHARES MSCI EAFE ETF | 5,081 | $326K | 0.1% | $60.81 | — | ETF - FOREIGN EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 4,150 | $324K | 0.1% | $76.50 | -7.2% | COMMON STOCK | 025816109 |
| SO | SOUTHERN CO COM | 7,058 | $313K | 0.1% | $27.04 | +10.7% | COMMON STOCK | 842587107 |
| GIS | GENERAL MLS INC COM | 5,260 | $298K | 0.1% | $33.43 | +9.6% | COMMON STOCK | 370334104 |
| BA | BOEING CO COM | 1,935 | $290K | 0.1% | $84.38 | +51.4% | COMMON STOCK | 097023105 |
| HSY | THE HERSHEY COMPANY COM | 2,834 | $286K | 0.1% | $65.69 | +22.5% | COMMON STOCK | 427866108 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,638 | $284K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| — | REYNOLDS AMERICAN INC | 4,029 | $278K | 0.1% | $64.28 | — | COMMON STOCK | 761713106 |
| — | UNITED TECHNOLOGIES CORP COM | 2,350 | $275K | 0.1% | $97.32 | — | COMMON STOCK | 913017109 |
| ETN | EATON CORP PLC | 4,025 | $273K | 0.1% | $46.59 | +12.8% | COMMON STOCK | G29183103 |
| ORCL | ORACLE CORP COM | 6,200 | $268K | 0.1% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| — | JOHNSON CTLS INC COM | 5,015 | $253K | 0.1% | $48.26 | — | COMMON STOCK | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $238K | 0.1% | $144.37 | +1.9% | COMMON STOCK | 084670702 |
| F | FORD MOTOR CO | 13,994 | $226K | 0.1% | $8.16 | +8.2% | COMMON STOCK | 345370860 |
| DE | DEERE & CO COM | 2,335 | $204K | 0.1% | $67.60 | +8.0% | COMMON STOCK | 244199105 |
| — | ALPS ALERIAN MLP ETF | 10,950 | $181K | 0.1% | $17.53 | — | COMMON STOCK | 00162Q866 |
| MFC | MANULIFE FINANCIAL | 10,306 | $175K | 0.1% | $15.16 | +13.5% | FOREIGN EQUITIES | 56501R106 |
| — | PENNWEST PETE LTD NEW | 11,077 | $18,000 | 0.0% | $2.08 | — | COMMON STOCK | 707887105 |