Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 613,046 | $49.06M | 15.6% | $79.36 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 399,113 | $41.84M | 13.3% | $84.64 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 352,474 | $30.41M | 9.7% | $83.65 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 174,930 | $14.29M | 4.6% | $65.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 93,304 | $10.7M | 3.4% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 599,180 | $8.939M | 2.8% | $14.33 | — | ETF - FIXED INCOME | 73936T565 |
| XOM | EXXON MOBIL CORP COM | 91,226 | $7.626M | 2.4% | $53.69 | -3.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 213,093 | $6.775M | 2.2% | $23.18 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC COM | 65,176 | $6.679M | 2.1% | $56.00 | +30.8% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC COM | 46,839 | $6.25M | 2.0% | $56.05 | +75.5% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 57,687 | $6.242M | 2.0% | $60.06 | +31.1% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,162 | $5.903M | 1.9% | $27.03 | +11.1% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 53,972 | $5.882M | 1.9% | $18.17 | +24.1% | COMMON STOCK | 037833100 |
| — | AQUA AMER INC | 164,113 | $5.22M | 1.7% | $29.96 | — | COMMON STOCK | 03836W103 |
| MSFT | MICROSOFT CORP COM | 83,167 | $4.593M | 1.5% | $26.78 | +72.1% | COMMON STOCK | 594918104 |
| MMM | 3M CO COMMON | 27,245 | $4.54M | 1.4% | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 54,892 | $4.518M | 1.4% | $55.00 | +12.1% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 31,427 | $4.227M | 1.3% | $63.17 | +46.9% | COMMON STOCK | 494368103 |
| — | POWERSHARES WATER RES PORTFOLIO | 187,269 | $4.111M | 1.3% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| TGT | TARGET CORP | 46,300 | $3.81M | 1.2% | $48.29 | +16.8% | COMMON STOCK | 87612E106 |
| T | A T & T INC | 97,303 | $3.81M | 1.2% | $11.47 | +20.6% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 38,008 | $3.626M | 1.2% | $69.93 | -17.9% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC COM | 31,905 | $3.574M | 1.1% | $54.60 | +39.8% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,621 | $2.722M | 0.9% | $28.79 | +55.6% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC COM | 90,382 | $2.678M | 0.9% | $16.62 | +12.4% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC NEW | 50,187 | $2.655M | 0.8% | $30.52 | +18.0% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP COM | 69,703 | $2.254M | 0.7% | $17.25 | +41.4% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,304 | $2.167M | 0.7% | $117.20 | -28.3% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP COM | 15,489 | $1.946M | 0.6% | $72.35 | +29.9% | COMMON STOCK | 580135101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,667 | $1.854M | 0.6% | $64.90 | +37.1% | COMMON STOCK | 254687106 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,804 | $1.845M | 0.6% | $49.37 | +13.2% | COMMON STOCK | 718172109 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,822 | $1.825M | 0.6% | $55.35 | — | COMMON STOCK | 263534109 |
| VNQ | VANGUARD REIT INDEX #0986 | 20,947 | $1.756M | 0.6% | $73.06 | — | ETF - EQUITY LARGE CAP | 922908553 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 30,709 | $1.43M | 0.5% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| — | BLACKROCK SBI | 105,490 | $1.413M | 0.5% | $13.19 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| BAX | BAXTER INTL INC COM | 33,880 | $1.392M | 0.4% | $30.43 | +6.7% | COMMON STOCK | 071813109 |
| GLW | CORNING INC COM | 65,666 | $1.371M | 0.4% | $10.49 | +35.9% | COMMON STOCK | 219350105 |
| SLB | SCHLUMBERGER LTD COM | 18,567 | $1.369M | 0.4% | $53.13 | -0.0% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC COM | 21,760 | $1.363M | 0.4% | $18.08 | +71.9% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 16,814 | $1.357M | 0.4% | $44.60 | +13.2% | COMMON STOCK | 26441C204 |
| — | BAXALTA INC | 33,155 | $1.339M | 0.4% | $31.52 | — | COMMON STOCK | 07177M103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 164,653 | $1.303M | 0.4% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| COP | CONOCOPHILLIPS COM | 29,973 | $1.207M | 0.4% | $39.96 | -29.7% | COMMON STOCK | 20825C104 |
| MDT | MEDTRONIC PLC | 15,275 | $1.146M | 0.4% | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| IVW | ISHARES S & P GROWTH ETF | 9,823 | $1.138M | 0.4% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| PSX | PHILLIPS 66 | 12,699 | $1.1M | 0.4% | $40.44 | +38.6% | COMMON STOCK | 718546104 |
| ABBV | ABBVIE INC | 18,769 | $1.072M | 0.3% | $27.56 | +34.7% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 19,656 | $1.069M | 0.3% | $38.68 | -3.4% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC COM | 15,419 | $1.056M | 0.3% | $19.99 | -8.4% | COMMON STOCK | 931142103 |
| YUM | YUM BRANDS INC | 12,757 | $1.044M | 0.3% | $38.97 | +12.4% | COMMON STOCK | 988498101 |
| PPL | PPL CORP COMMON | 25,935 | $988K | 0.3% | $16.61 | +37.8% | COMMON STOCK | 69351T106 |
| NEE | NEXTERA ENERGY INC COM | 7,649 | $905K | 0.3% | $14.15 | +54.1% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 10,636 | $814K | 0.3% | $60.49 | -12.3% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,645 | $808K | 0.3% | $130.79 | +26.3% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP CLASS A | 12,724 | $778K | 0.2% | $16.31 | +39.5% | COMMON STOCK | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,079 | $768K | 0.2% | $58.82 | +5.4% | COMMON STOCK | 693475105 |
| CL | COLGATE PALMOLIVE CO COM | 10,861 | $767K | 0.2% | $45.60 | +15.9% | COMMON STOCK | 194162103 |
| GOOGL | ALPHABET INC | 996 | $760K | 0.2% | $36.71 | -0.5% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS COM | 17,524 | $733K | 0.2% | $29.47 | +12.0% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW | 14,970 | $724K | 0.2% | $31.01 | +19.6% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO COM | 15,160 | $703K | 0.2% | $27.87 | +14.2% | COMMON STOCK | 191216100 |
| JPM | J P MORGAN CHASE & CO | 11,719 | $694K | 0.2% | $37.32 | +20.2% | COMMON STOCK | 46625H100 |
| — | TE CONNECTIVITY LTD | 10,941 | $677K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| GOOG | ALPHABET INC | 865 | $644K | 0.2% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 45,787 | $619K | 0.2% | $10.03 | +8.3% | COMMON STOCK | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,526 | $594K | 0.2% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,700 | $583K | 0.2% | $51.15 | +43.2% | COMMON STOCK | 452308109 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $559K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,686 | $551K | 0.2% | $21.73 | +38.8% | COMMON STOCK | 744573106 |
| D | DOMINION RESOURCES INC VA NEW | 7,206 | $541K | 0.2% | $34.57 | +33.3% | COMMON STOCK | 25746U109 |
| XEL | XCEL ENERGY INC COM | 12,819 | $536K | 0.2% | $19.82 | +44.8% | COMMON STOCK | 98389B100 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,810 | $522K | 0.2% | $78.04 | — | ETF - EQUITY LARGE CAP | 464287408 |
| — | DOW CHEM CO COM | 9,848 | $501K | 0.2% | $50.87 | — | COMMON STOCK | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $500K | 0.2% | $45.09 | +50.1% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,177 | $488K | 0.2% | $23.99 | +35.1% | COMMON STOCK | 609207105 |
| MCK | MCKESSON CORP USD | 3,030 | $476K | 0.2% | $186.09 | -19.6% | COMMON STOCK | 58155Q103 |
| AMGN | AMGEN INC COM | 3,025 | $453K | 0.1% | $73.34 | +51.1% | COMMON STOCK | 031162100 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,960 | $444K | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| — | SPECTRA ENERGY COM | 14,430 | $442K | 0.1% | $35.36 | — | COMMON STOCK | 847560109 |
| EXC | EXELON CORP | 12,192 | $437K | 0.1% | $15.75 | +0.6% | COMMON STOCK | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $427K | 0.1% | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,952 | $421K | 0.1% | $68.12 | +30.9% | COMMON STOCK | 98956P102 |
| PPG | PPG INDS INC COM | 3,700 | $413K | 0.1% | $76.71 | +7.1% | COMMON STOCK | 693506107 |
| HPQ | H P INC | 33,526 | $413K | 0.1% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| SO | SOUTHERN CO COM | 7,963 | $412K | 0.1% | $27.32 | +17.9% | COMMON STOCK | 842587107 |
| LLY | LILLY ELI & CO COM | 5,631 | $405K | 0.1% | $42.39 | +50.9% | COMMON STOCK | 532457108 |
| — | REYNOLDS AMERICAN INC | 7,810 | $393K | 0.1% | $54.29 | — | COMMON STOCK | 761713106 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,138 | $376K | 0.1% | $27.66 | +53.2% | COMMON STOCK | 143658300 |
| — | FIRST TRUST VALUE LINE 100 | 17,612 | $341K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| GIS | GENERAL MLS INC COM | 5,260 | $333K | 0.1% | $33.43 | +23.2% | COMMON STOCK | 370334104 |
| KHC | KRAFT HEINZ CO | 4,208 | $331K | 0.1% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| LOW | LOWES COS INC COM | 4,292 | $326K | 0.1% | $41.56 | +41.7% | COMMON STOCK | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 8,444 | $311K | 0.1% | $21.30 | +32.2% | COMMON STOCK | 064058100 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,885 | $307K | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,435 | $302K | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| EFA | I SHARES MSCI EAFE ETF | 5,191 | $297K | 0.1% | $60.74 | — | ETF - FOREIGN EQUITY | 464287465 |
| — | EXPRESS SCRIPTS HLDG CO | 4,049 | $278K | 0.1% | $64.39 | — | COMMON STOCK | 30219G108 |
| — | TYCO INTERNATIONAL PLC | 7,380 | $271K | 0.1% | $43.88 | — | COMMON STOCK | G91442106 |
| IEFA | I SHARES MSCI EAFE CORE | 5,100 | $271K | 0.1% | $60.62 | — | COMMON STOCK | 46432F842 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,634 | $266K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $266K | 0.1% | $142.86 | -7.2% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP COM | 6,200 | $254K | 0.1% | $27.58 | +15.8% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 4,025 | $252K | 0.1% | $46.59 | -5.1% | COMMON STOCK | G29183103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,432 | $243K | 0.1% | $97.51 | — | COMMON STOCK | 913017109 |
| FISV | FISERV INC COM | 2,360 | $242K | 0.1% | $43.26 | +9.6% | COMMON STOCK | 337738108 |
| FULT | FULTON FINL CORP PA COM | 16,632 | $223K | 0.1% | $7.79 | +12.3% | COMMON STOCK | 360271100 |
| CSCO | CISCO SYS INC COM | 7,745 | $220K | 0.1% | $18.95 | 0.0% | COMMON STOCK | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,273 | $217K | 0.1% | $34.59 | — | ETF - FOREIGN EQUITY | 922042858 |
| BA | BOEING CO COM | 1,585 | $201K | 0.1% | $84.38 | +32.6% | COMMON STOCK | 097023105 |
| F | FORD MOTOR CO | 13,706 | $185K | 0.1% | $8.16 | -8.7% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL | 10,306 | $146K | 0.0% | $15.16 | -11.6% | FOREIGN EQUITIES | 56501R106 |