Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 631,913 | $50.29M | 16.4% | $79.36 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 385,364 | $41.24M | 13.4% | $84.18 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 375,398 | $31.48M | 10.2% | $83.65 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 177,832 | $13.36M | 4.4% | $65.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 95,293 | $10.68M | 3.5% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 598,995 | $8.703M | 2.8% | $14.33 | — | ETF - FIXED INCOME | 73936T565 |
| XOM | EXXON MOBIL CORP COM | 91,774 | $7.636M | 2.5% | $53.69 | +1.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 53,317 | $6.687M | 2.2% | $18.17 | +57.1% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 66,616 | $6.218M | 2.0% | $56.00 | +23.8% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 218,911 | $5.814M | 1.9% | $23.18 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 56,861 | $5.542M | 1.8% | $59.81 | +24.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC COM | 47,324 | $5.259M | 1.7% | $56.05 | +55.4% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 109,849 | $5.12M | 1.7% | $26.99 | +4.9% | COMMON STOCK | 92343V104 |
| — | POWERSHARES WATER RES PORTFOLIO | 191,979 | $4.789M | 1.6% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| PG | PROCTER & GAMBLE CO COM | 56,894 | $4.452M | 1.4% | $55.00 | +9.0% | COMMON STOCK | 742718109 |
| MMM | 3M CO COMMON | 27,225 | $4.201M | 1.4% | $61.26 | +54.8% | COMMON STOCK | 88579Y101 |
| — | AQUA AMER INC | 170,275 | $4.169M | 1.4% | $29.96 | — | COMMON STOCK | 03836W103 |
| TGT | TARGET CORP | 47,115 | $3.846M | 1.3% | $48.29 | +22.3% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT CORP COM | 84,889 | $3.748M | 1.2% | $26.78 | +46.7% | COMMON STOCK | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 32,966 | $3.494M | 1.1% | $63.17 | +20.1% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 35,048 | $3.381M | 1.1% | $71.22 | -6.7% | COMMON STOCK | 166764100 |
| T | A T & T INC | 94,641 | $3.361M | 1.1% | $11.42 | +6.9% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC COM | 30,360 | $3.096M | 1.0% | $53.73 | +39.1% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC COM | 88,509 | $2.967M | 1.0% | $16.55 | +25.6% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,480 | $2.96M | 1.0% | $28.79 | +59.8% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC NEW | 51,057 | $2.907M | 0.9% | $30.52 | +31.8% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,959 | $2.433M | 0.8% | $117.20 | -12.1% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTL INC COM | 33,835 | $2.366M | 0.8% | $30.42 | +3.5% | COMMON STOCK | 071813109 |
| INTC | INTEL CORP COM | 70,313 | $2.139M | 0.7% | $17.18 | +46.1% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS COM | 30,329 | $1.862M | 0.6% | $39.96 | +16.1% | COMMON STOCK | 20825C104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,637 | $1.785M | 0.6% | $58.01 | +72.4% | COMMON STOCK | 254687106 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 31,933 | $1.759M | 0.6% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| — | DU PONT E I DE NEMOURS & CO COM | 26,477 | $1.693M | 0.6% | $55.11 | — | COMMON STOCK | 263534109 |
| SLB | SCHLUMBERGER LTD COM | 18,762 | $1.618M | 0.5% | $53.13 | +25.7% | COMMON STOCK | 806857108 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,804 | $1.508M | 0.5% | $49.37 | -2.1% | COMMON STOCK | 718172109 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 167,353 | $1.441M | 0.5% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MCD | MCDONALDS CORP COM | 15,124 | $1.438M | 0.5% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| — | BLACKROCK SBI | 108,123 | $1.37M | 0.4% | $13.19 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| VNQ | VANGUARD REIT INDEX #0986 | 18,071 | $1.35M | 0.4% | $72.40 | — | ETF - EQUITY LARGE CAP | 922908553 |
| GLW | CORNING INC COM | 67,021 | $1.322M | 0.4% | $10.49 | +53.7% | COMMON STOCK | 219350105 |
| YUM | YUM BRANDS INC | 13,257 | $1.194M | 0.4% | $38.97 | +33.4% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 17,769 | $1.193M | 0.4% | $27.00 | +56.8% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 16,689 | $1.178M | 0.4% | $44.57 | +9.3% | COMMON STOCK | 26441C204 |
| WMT | WAL-MART STORES INC COM | 16,568 | $1.175M | 0.4% | $19.99 | +4.5% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC | 15,423 | $1.143M | 0.4% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| IVW | ISHARES S & P GROWTH ETF | 9,823 | $1.118M | 0.4% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| — | HEWLETT PACKARD CO COM | 36,516 | $1.095M | 0.4% | $25.08 | — | COMMON STOCK | 428236103 |
| MO | ALTRIA GROUP INC COM | 21,960 | $1.073M | 0.3% | $18.08 | +39.7% | COMMON STOCK | 02209S103 |
| PSX | PHILLIPS 66 | 12,849 | $1.035M | 0.3% | $40.44 | +32.7% | COMMON STOCK | 718546104 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,358 | $895K | 0.3% | $57.72 | +17.3% | COMMON STOCK | 693475105 |
| BAC | BANK OF AMERICA CORP | 50,913 | $867K | 0.3% | $10.03 | +31.0% | COMMON STOCK | 060505104 |
| PPL | PPL CORP COMMON | 29,025 | $855K | 0.3% | $16.61 | +16.8% | COMMON STOCK | 69351T106 |
| ABT | ABBOTT LABS COM | 17,324 | $850K | 0.3% | $29.27 | +34.4% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $829K | 0.3% | $14.15 | +36.3% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 8,791 | $746K | 0.2% | $61.55 | +7.0% | COMMON STOCK | 149123101 |
| JPM | J P MORGAN CHASE & CO | 10,735 | $727K | 0.2% | $36.42 | +34.9% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 12,838 | $722K | 0.2% | $29.67 | +39.5% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP CLASS A | 11,960 | $719K | 0.2% | $15.88 | +44.7% | COMMON STOCK | 20030N101 |
| — | TE CONNECTIVITY LTD | 10,948 | $704K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| CL | COLGATE PALMOLIVE CO COM | 10,711 | $700K | 0.2% | $45.51 | +16.4% | COMMON STOCK | 194162103 |
| MCK | MCKESSON CORP USD | 2,967 | $667K | 0.2% | $186.87 | +14.0% | COMMON STOCK | 58155Q103 |
| KO | COCA COLA CO COM | 15,973 | $627K | 0.2% | $27.87 | +4.2% | COMMON STOCK | 191216100 |
| D | DOMINION RESOURCES INC VA NEW | 8,373 | $559K | 0.2% | $34.57 | +29.0% | COMMON STOCK | 25746U109 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,810 | $536K | 0.2% | $78.04 | — | ETF - EQUITY LARGE CAP | 464287408 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,805 | $533K | 0.2% | $51.15 | +44.6% | COMMON STOCK | 452308109 |
| LLY | LILLY ELI & CO COM | 6,231 | $520K | 0.2% | $42.39 | +49.1% | COMMON STOCK | 532457108 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $510K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,177 | $501K | 0.2% | $23.99 | +28.6% | COMMON STOCK | 609207105 |
| — | GOOGLE INC - A | 910 | $491K | 0.2% | $851.13 | — | COMMON STOCK | 38259P508 |
| — | SPECTRA ENERGY COM | 14,975 | $488K | 0.2% | $35.36 | — | COMMON STOCK | 847560109 |
| PPG | PPG INDS INC COM | 4,200 | $482K | 0.2% | $76.71 | +23.1% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC COM | 3,025 | $465K | 0.2% | $73.34 | +60.3% | COMMON STOCK | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,746 | $461K | 0.2% | $21.73 | +31.6% | COMMON STOCK | 744573106 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,960 | $449K | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $446K | 0.1% | $45.09 | +49.9% | COMMON STOCK | 053015103 |
| EXC | EXELON CORP | 13,773 | $433K | 0.1% | $15.75 | +4.3% | COMMON STOCK | 30161N101 |
| ZBH | ZIMMER HOLDINGS INC | 3,962 | $432K | 0.1% | $68.12 | +48.9% | COMMON STOCK | 98956P102 |
| XEL | XCEL ENERGY INC COM | 12,819 | $412K | 0.1% | $19.82 | +21.3% | COMMON STOCK | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $410K | 0.1% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| FULT | FULTON FINL CORP PA COM | 30,907 | $404K | 0.1% | $7.79 | +9.3% | COMMON STOCK | 360271100 |
| — | FIRST TRUST VALUE LINE 100 | 18,787 | $392K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| BK | BANK NEW YORK MELLON CORP | 8,993 | $377K | 0.1% | $21.30 | +53.4% | COMMON STOCK | 064058100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,020 | $375K | 0.1% | $103.10 | +40.2% | COMMON STOCK | 539830109 |
| — | PEPCO HOLDING INC COM | 13,565 | $366K | 0.1% | $20.24 | — | COMMON STOCK | 713291102 |
| — | GOOGLE INC - C | 683 | $355K | 0.1% | $570.76 | — | COMMON STOCK | 38259P706 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,138 | $352K | 0.1% | $27.66 | +46.8% | COMMON STOCK | 143658300 |
| — | KRAFT FOODS GROUP INC | 4,118 | $350K | 0.1% | $66.63 | — | COMMON STOCK | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,792 | $337K | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| EMR | EMERSON ELEC CO COM | 6,016 | $333K | 0.1% | $41.91 | +5.5% | COMMON STOCK | 291011104 |
| EFA | I SHARES MSCI EAFE ETF | 5,081 | $323K | 0.1% | $60.81 | — | ETF - FOREIGN EQUITY | 464287465 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,885 | $320K | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| SO | SOUTHERN CO COM | 7,618 | $319K | 0.1% | $27.09 | +2.6% | COMMON STOCK | 842587107 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,435 | $314K | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| LOW | LOWES COS INC COM | 4,554 | $305K | 0.1% | $41.20 | +42.7% | COMMON STOCK | 548661107 |
| — | REYNOLDS AMERICAN INC | 4,029 | $301K | 0.1% | $64.28 | — | COMMON STOCK | 761713106 |
| IEFA | I SHARES MSCI EAFE CORE | 5,100 | $297K | 0.1% | $60.62 | — | COMMON STOCK | 46432F842 |
| GIS | GENERAL MLS INC COM | 5,260 | $293K | 0.1% | $33.43 | +16.0% | COMMON STOCK | 370334104 |
| — | TYCO INTERNATIONAL PLC | 7,402 | $285K | 0.1% | $43.88 | — | COMMON STOCK | G91442106 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,634 | $278K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| ETN | EATON CORP PLC | 4,025 | $271K | 0.1% | $46.59 | +18.3% | COMMON STOCK | G29183103 |
| BA | BOEING CO COM | 1,935 | $268K | 0.1% | $84.38 | +52.7% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,350 | $261K | 0.1% | $97.32 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO COM | 3,300 | $256K | 0.1% | $76.50 | -11.0% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP COM | 6,200 | $249K | 0.1% | $27.58 | +34.1% | COMMON STOCK | 68389X105 |
| — | JOHNSON CTLS INC COM | 5,015 | $248K | 0.1% | $48.26 | — | COMMON STOCK | 478366107 |
| DE | DEERE & CO COM | 2,335 | $227K | 0.1% | $67.60 | +11.5% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $225K | 0.1% | $144.37 | -1.2% | COMMON STOCK | 084670702 |
| HSY | THE HERSHEY COMPANY COM | 2,484 | $221K | 0.1% | $65.69 | +11.2% | COMMON STOCK | 427866108 |
| F | FORD MOTOR CO | 14,006 | $210K | 0.1% | $8.16 | +7.3% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL | 10,306 | $192K | 0.1% | $15.16 | +22.6% | FOREIGN EQUITIES | 56501R106 |
| — | ALPS ALERIAN MLP ETF | 10,950 | $170K | 0.1% | $17.53 | — | COMMON STOCK | 00162Q866 |