Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 628,128 | $50.07M | 17.0% | $79.36 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 390,608 | $38.56M | 13.1% | $84.37 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 369,606 | $31.36M | 10.7% | $83.65 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 175,827 | $12.79M | 4.3% | $65.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 94,223 | $10.43M | 3.5% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 601,940 | $8.776M | 3.0% | $14.33 | — | ETF - FIXED INCOME | 73936T565 |
| XOM | EXXON MOBIL CORP COM | 91,854 | $6.83M | 2.3% | $53.69 | -8.6% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC COM | 66,416 | $6.263M | 2.1% | $56.00 | +24.1% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 53,847 | $5.939M | 2.0% | $18.17 | +44.6% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC COM | 47,539 | $5.49M | 1.9% | $56.05 | +61.4% | COMMON STOCK | 437076102 |
| — | GENERAL ELECTRIC CO COM | 217,553 | $5.485M | 1.9% | $23.18 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 57,986 | $5.413M | 1.8% | $60.06 | +20.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,474 | $4.762M | 1.6% | $26.99 | +0.1% | COMMON STOCK | 92343V104 |
| — | AQUA AMER INC | 168,585 | $4.461M | 1.5% | $29.96 | — | COMMON STOCK | 03836W103 |
| PG | PROCTER & GAMBLE CO COM | 56,799 | $4.086M | 1.4% | $55.00 | +2.4% | COMMON STOCK | 742718109 |
| — | POWERSHARES WATER RES PORTFOLIO | 191,029 | $3.922M | 1.3% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| MMM | 3M CO COMMON | 27,325 | $3.874M | 1.3% | $61.26 | +42.8% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 85,264 | $3.773M | 1.3% | $26.78 | +45.4% | COMMON STOCK | 594918104 |
| TGT | TARGET CORP | 47,110 | $3.705M | 1.3% | $48.29 | +21.4% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY CLARK CORP COM | 32,480 | $3.541M | 1.2% | $63.17 | +22.5% | COMMON STOCK | 494368103 |
| T | A T & T INC | 97,188 | $3.166M | 1.1% | $11.44 | +7.2% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC COM | 31,760 | $3.008M | 1.0% | $54.60 | +34.3% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 37,844 | $2.985M | 1.0% | $69.93 | -23.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC COM | 87,876 | $2.76M | 0.9% | $16.55 | +24.5% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,380 | $2.627M | 0.9% | $28.79 | +54.7% | COMMON STOCK | 110122108 |
| MRK | MERCK & CO INC NEW | 50,137 | $2.476M | 0.8% | $30.52 | +25.8% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,854 | $2.153M | 0.7% | $117.20 | -18.6% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP COM | 70,113 | $2.112M | 0.7% | $17.18 | +31.7% | COMMON STOCK | 458140100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,312 | $1.872M | 0.6% | $64.11 | +55.6% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REIT INDEX #0986 | 20,361 | $1.538M | 0.5% | $72.75 | — | ETF - EQUITY LARGE CAP | 922908553 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,804 | $1.491M | 0.5% | $49.37 | -1.0% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP COM | 15,019 | $1.48M | 0.5% | $71.80 | +4.9% | COMMON STOCK | 580135101 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 31,933 | $1.463M | 0.5% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| COP | CONOCOPHILLIPS COM | 30,229 | $1.45M | 0.5% | $39.96 | -7.9% | COMMON STOCK | 20825C104 |
| — | BLACKROCK SBI | 108,045 | $1.396M | 0.5% | $13.19 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 168,853 | $1.348M | 0.5% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| — | DU PONT E I DE NEMOURS & CO COM | 27,402 | $1.321M | 0.4% | $54.88 | — | COMMON STOCK | 263534109 |
| SLB | SCHLUMBERGER LTD COM | 18,762 | $1.294M | 0.4% | $53.13 | +10.9% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC COM | 21,960 | $1.194M | 0.4% | $18.08 | +49.4% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 16,544 | $1.191M | 0.4% | $44.57 | +5.9% | COMMON STOCK | 26441C204 |
| GLW | CORNING INC COM | 66,266 | $1.134M | 0.4% | $10.49 | +30.0% | COMMON STOCK | 219350105 |
| BAX | BAXTER INTL INC COM | 33,755 | $1.109M | 0.4% | $30.42 | +5.4% | COMMON STOCK | 071813109 |
| — | BAXALTA INC | 33,755 | $1.064M | 0.4% | $31.52 | — | COMMON STOCK | 07177M103 |
| IVW | ISHARES S & P GROWTH ETF | 9,823 | $1.059M | 0.4% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| MDT | MEDTRONIC PLC | 15,423 | $1.032M | 0.4% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| YUM | YUM BRANDS INC | 12,897 | $1.031M | 0.4% | $38.97 | +27.9% | COMMON STOCK | 988498101 |
| WMT | WAL-MART STORES INC COM | 15,809 | $1.025M | 0.3% | $19.99 | -5.4% | COMMON STOCK | 931142103 |
| PSX | PHILLIPS 66 | 12,849 | $988K | 0.3% | $40.44 | +33.6% | COMMON STOCK | 718546104 |
| ABBV | ABBVIE INC | 17,769 | $967K | 0.3% | $27.00 | +57.5% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,528 | $940K | 0.3% | $58.82 | +15.1% | COMMON STOCK | 693475105 |
| PPL | PPL CORP COMMON | 27,935 | $918K | 0.3% | $16.61 | +18.5% | COMMON STOCK | 69351T106 |
| — | HEWLETT PACKARD CO COM | 34,016 | $871K | 0.3% | $25.08 | — | COMMON STOCK | 428236103 |
| EMR | EMERSON ELEC CO COM | 18,806 | $830K | 0.3% | $38.80 | -3.8% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $825K | 0.3% | $14.15 | +37.4% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 46,419 | $723K | 0.2% | $10.03 | +34.1% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS COM | 17,324 | $696K | 0.2% | $29.27 | +32.6% | COMMON STOCK | 002824100 |
| JPM | J P MORGAN CHASE & CO | 11,390 | $694K | 0.2% | $37.17 | +33.5% | COMMON STOCK | 46625H100 |
| CL | COLGATE PALMOLIVE CO COM | 10,711 | $680K | 0.2% | $45.51 | +12.7% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP CLASS A | 11,924 | $679K | 0.2% | $15.88 | +47.0% | COMMON STOCK | 20030N101 |
| — | TE CONNECTIVITY LTD | 10,948 | $655K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| WFC | WELLS FARGO & CO NEW | 12,569 | $645K | 0.2% | $29.67 | +38.4% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO COM | 15,495 | $621K | 0.2% | $27.87 | +3.4% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 9,136 | $597K | 0.2% | $61.46 | -3.8% | COMMON STOCK | 149123101 |
| — | GOOGLE INC - A | 910 | $581K | 0.2% | $851.13 | — | COMMON STOCK | 38259P508 |
| MCK | MCKESSON CORP USD | 2,967 | $549K | 0.2% | $186.87 | +4.7% | COMMON STOCK | 58155Q103 |
| LLY | LILLY ELI & CO COM | 6,231 | $522K | 0.2% | $42.39 | +66.2% | COMMON STOCK | 532457108 |
| D | DOMINION RESOURCES INC VA NEW | 7,406 | $521K | 0.2% | $34.57 | +30.0% | COMMON STOCK | 25746U109 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $510K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,177 | $509K | 0.2% | $23.99 | +41.9% | COMMON STOCK | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,746 | $495K | 0.2% | $21.73 | +30.7% | COMMON STOCK | 744573106 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,810 | $488K | 0.2% | $78.04 | — | ETF - EQUITY LARGE CAP | 464287408 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,805 | $478K | 0.2% | $51.15 | +33.6% | COMMON STOCK | 452308109 |
| XEL | XCEL ENERGY INC COM | 12,819 | $454K | 0.2% | $19.82 | +23.9% | COMMON STOCK | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $448K | 0.2% | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| — | GOOGLE INC - C | 715 | $435K | 0.1% | $572.44 | — | COMMON STOCK | 38259P706 |
| AMGN | AMGEN INC COM | 3,025 | $419K | 0.1% | $73.34 | +58.5% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,020 | $419K | 0.1% | $103.10 | +49.3% | COMMON STOCK | 539830109 |
| EXC | EXELON CORP | 13,253 | $394K | 0.1% | $15.75 | -1.2% | COMMON STOCK | 30161N101 |
| — | SPECTRA ENERGY COM | 14,975 | $394K | 0.1% | $35.36 | — | COMMON STOCK | 847560109 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $390K | 0.1% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,960 | $387K | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| FULT | FULTON FINL CORP PA COM | 30,907 | $374K | 0.1% | $7.79 | +9.3% | COMMON STOCK | 360271100 |
| ZBH | ZIMMER HOLDINGS INC | 3,962 | $372K | 0.1% | $68.12 | +35.1% | COMMON STOCK | 98956P102 |
| PPG | PPG INDS INC COM | 4,200 | $368K | 0.1% | $76.71 | +10.0% | COMMON STOCK | 693506107 |
| — | REYNOLDS AMERICAN INC | 8,058 | $357K | 0.1% | $54.29 | — | COMMON STOCK | 761713106 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,138 | $355K | 0.1% | $27.66 | +59.2% | COMMON STOCK | 143658300 |
| — | FIRST TRUST VALUE LINE 100 | 18,547 | $354K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| BK | BANK NEW YORK MELLON CORP | 8,993 | $352K | 0.1% | $21.30 | +50.2% | COMMON STOCK | 064058100 |
| SO | SOUTHERN CO COM | 7,618 | $340K | 0.1% | $27.09 | +4.6% | COMMON STOCK | 842587107 |
| — | PEPCO HOLDING INC COM | 13,565 | $329K | 0.1% | $20.24 | — | COMMON STOCK | 713291102 |
| LOW | LOWES COS INC COM | 4,554 | $314K | 0.1% | $41.20 | +38.2% | COMMON STOCK | 548661107 |
| KHC | KRAFT HEINZ CO | 4,208 | $297K | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,673 | $297K | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| GIS | GENERAL MLS INC COM | 5,260 | $296K | 0.1% | $33.43 | +19.6% | COMMON STOCK | 370334104 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,885 | $296K | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| EFA | I SHARES MSCI EAFE ETF | 5,081 | $291K | 0.1% | $60.81 | — | ETF - FOREIGN EQUITY | 464287465 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,435 | $281K | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| IEFA | I SHARES MSCI EAFE CORE | 5,100 | $269K | 0.1% | $60.62 | — | COMMON STOCK | 46432F842 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,634 | $254K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| BA | BOEING CO COM | 1,935 | $253K | 0.1% | $84.38 | +46.2% | COMMON STOCK | 097023105 |
| — | TYCO INTERNATIONAL PLC | 7,402 | $248K | 0.1% | $43.88 | — | COMMON STOCK | G91442106 |
| AXP | AMERICAN EXPRESS CO COM | 3,300 | $245K | 0.1% | $76.50 | -13.4% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $235K | 0.1% | $143.75 | -4.7% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP COM | 6,200 | $224K | 0.1% | $27.58 | +19.3% | COMMON STOCK | 68389X105 |
| — | JOHNSON CTLS INC COM | 5,015 | $207K | 0.1% | $48.26 | — | COMMON STOCK | 478366107 |
| ETN | EATON CORP PLC | 4,025 | $206K | 0.1% | $46.59 | -0.2% | COMMON STOCK | G29183103 |
| FISV | FISERV INC COM | 2,360 | $204K | 0.1% | $43.26 | 0.0% | COMMON STOCK | 337738108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,250 | $200K | 0.1% | $97.32 | — | COMMON STOCK | 913017109 |
| F | FORD MOTOR CO | 14,006 | $190K | 0.1% | $8.16 | -0.1% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL | 10,306 | $160K | 0.1% | $15.16 | +10.7% | FOREIGN EQUITIES | 56501R106 |
| — | ALPS ALERIAN MLP ETF | 10,950 | $137K | 0.0% | $17.53 | — | COMMON STOCK | 00162Q866 |