FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value ($000): $325,890 (100.0% shares, 0.0% debt)

Holdings (116)

VCSH VANGUARD SHORT TERM CORP BD ETF #3145 15.0%
Value ($000) $48,895 Shares 616,039 Est. Cost $79.36 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 14.7%
Value ($000) $47,915 Shares 415,494 Est. Cost $85.68 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 9.1%
Value ($000) $29,669 Shares 357,211 Est. Cost $83.71 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.0%
Value ($000) $16,220 Shares 183,162 Est. Cost $66.01 Unrealized —
TIP I SHRS TIPS BOND ETF 3.2%
Value ($000) $10,464 Shares 92,469 Est. Cost $112.11 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 2.7%
Value ($000) $8,960 Shares 629,645 Est. Cost $14.35 Unrealized —
XOM EXXON MOBIL CORP COM 2.5%
Value ($000) $8,070 Shares 89,410 Est. Cost $53.69 Unrealized +8.3%
— GENERAL ELECTRIC CO COM 2.1%
Value ($000) $6,734 Shares 213,170 Est. Cost $23.18 Unrealized —
PEP PEPSICO INC COM 2.1%
Value ($000) $6,726 Shares 64,278 Est. Cost $56.00 Unrealized +41.7%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $6,444 Shares 55,932 Est. Cost $60.06 Unrealized +49.4%
AAPL APPLE INC 1.9%
Value ($000) $6,227 Shares 53,768 Est. Cost $18.17 Unrealized +43.5%
HD HOME DEPOT INC COM 1.9%
Value ($000) $6,126 Shares 45,689 Est. Cost $56.05 Unrealized +84.5%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $5,640 Shares 105,657 Est. Cost $27.03 Unrealized +14.6%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $5,046 Shares 81,217 Est. Cost $26.78 Unrealized +101.4%
— POWERSHARES WATER RES PORTFOLIO 1.4%
Value ($000) $4,619 Shares 187,846 Est. Cost $22.06 Unrealized —
MMM 3M CO COMMON 1.4%
Value ($000) $4,602 Shares 25,773 Est. Cost $61.26 Unrealized +73.4%
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $4,562 Shares 54,252 Est. Cost $55.00 Unrealized +21.4%
— AQUA AMER INC 1.4%
Value ($000) $4,525 Shares 150,628 Est. Cost $29.96 Unrealized —
CVX CHEVRON CORPORATION 1.4%
Value ($000) $4,471 Shares 37,984 Est. Cost $69.93 Unrealized +5.5%
T A T & T INC 1.2%
Value ($000) $3,940 Shares 92,666 Est. Cost $11.47 Unrealized +34.7%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $3,628 Shares 31,318 Est. Cost $54.60 Unrealized +54.2%
KMB KIMBERLY CLARK CORP COM 1.1%
Value ($000) $3,518 Shares 30,822 Est. Cost $63.17 Unrealized +33.8%
TGT TARGET CORP 1.0%
Value ($000) $3,327 Shares 46,070 Est. Cost $48.29 Unrealized +14.6%
PFE PFIZER INC COM 0.9%
Value ($000) $2,948 Shares 90,788 Est. Cost $16.62 Unrealized +23.4%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $2,913 Shares 49,490 Est. Cost $30.52 Unrealized +44.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $2,491 Shares 42,618 Est. Cost $28.94 Unrealized +36.6%
INTC INTEL CORP COM 0.8%
Value ($000) $2,458 Shares 67,773 Est. Cost $17.25 Unrealized +69.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.7%
Value ($000) $2,182 Shares 13,141 Est. Cost $117.20 Unrealized -12.1%
— DU PONT E I DE NEMOURS & CO COM 0.6%
Value ($000) $2,086 Shares 28,427 Est. Cost $55.54 Unrealized —
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,994 Shares 16,384 Est. Cost $73.45 Unrealized +28.4%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.6%
Value ($000) $1,954 Shares 18,752 Est. Cost $65.32 Unrealized +38.9%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $1,840 Shares 22,289 Est. Cost $73.58 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.5%
Value ($000) $1,729 Shares 18,889 Est. Cost $49.48 Unrealized +17.7%
GLW CORNING INC COM 0.5%
Value ($000) $1,555 Shares 64,066 Est. Cost $10.49 Unrealized +77.7%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $1,553 Shares 35,030 Est. Cost $30.80 Unrealized +29.0%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $1,552 Shares 18,497 Est. Cost $53.13 Unrealized +18.6%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,520 Shares 29,619 Est. Cost $49.95 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $1,508 Shares 22,300 Est. Cost $18.46 Unrealized +84.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,424 Shares 28,408 Est. Cost $39.96 Unrealized -13.0%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.4%
Value ($000) $1,418 Shares 160,253 Est. Cost $9.99 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,338 Shares 17,240 Est. Cost $44.96 Unrealized +17.1%
— BLACKROCK SBI 0.4%
Value ($000) $1,321 Shares 101,589 Est. Cost $13.19 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,144 Shares 18,269 Est. Cost $27.56 Unrealized +51.6%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,124 Shares 20,176 Est. Cost $38.78 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,115 Shares 4,463 Est. Cost $141.09 Unrealized +38.9%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,090 Shares 8,948 Est. Cost $86.40 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $1,089 Shares 12,599 Est. Cost $40.44 Unrealized +45.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,072 Shares 15,064 Est. Cost $58.10 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,062 Shares 9,079 Est. Cost $58.82 Unrealized +31.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,031 Shares 46,687 Est. Cost $10.07 Unrealized +55.7%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $992 Shares 11,494 Est. Cost $37.32 Unrealized +60.5%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $985 Shares 10,621 Est. Cost $60.49 Unrealized +21.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $899 Shares 7,529 Est. Cost $14.15 Unrealized +67.6%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $856 Shares 12,387 Est. Cost $19.99 Unrealized -0.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $806 Shares 1,017 Est. Cost $36.80 Unrealized +7.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $802 Shares 12,667 Est. Cost $38.97 Unrealized +36.8%
— SHIRE PLC ADR 0.2%
Value ($000) $801 Shares 4,700 Est. Cost $193.90 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $796 Shares 14,443 Est. Cost $31.10 Unrealized +25.5%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $770 Shares 11,160 Est. Cost $16.31 Unrealized +64.4%
PPL PPL CORP COMMON 0.2%
Value ($000) $763 Shares 22,421 Est. Cost $16.61 Unrealized +34.2%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $750 Shares 10,825 Est. Cost $45.54 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $736 Shares 31,831 Est. Cost $6.50 Unrealized +57.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $706 Shares 10,791 Est. Cost $45.60 Unrealized +21.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $673 Shares 17,524 Est. Cost $29.47 Unrealized +14.2%
— DOW CHEM CO COM 0.2%
Value ($000) $658 Shares 11,503 Est. Cost $51.43 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $620 Shares 803 Est. Cost $35.61 Unrealized +8.6%
KO COCA COLA CO COM 0.2%
Value ($000) $615 Shares 14,830 Est. Cost $27.87 Unrealized +12.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $595 Shares 4,852 Est. Cost $51.15 Unrealized +89.9%
— SPECTRA ENERGY COM 0.2%
Value ($000) $578 Shares 14,082 Est. Cost $35.36 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $577 Shares 13,007 Est. Cost $24.68 Unrealized +40.8%
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $552 Shares 7,206 Est. Cost $34.57 Unrealized +43.0%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $521 Shares 5,065 Est. Cost $45.09 Unrealized +70.2%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $508 Shares 5,008 Est. Cost $78.66 Unrealized —
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $502 Shares 12,329 Est. Cost $19.82 Unrealized +52.0%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $499 Shares 6,550 Est. Cost $73.78 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.1%
Value ($000) $488 Shares 2 Est. Cost $165023.42 Unrealized +39.9%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $483 Shares 34,800 Est. Cost $13.40 Unrealized —
HPQ H P INC 0.1%
Value ($000) $476 Shares 32,098 Est. Cost $9.12 Unrealized +23.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $452 Shares 10,983 Est. Cost $33.21 Unrealized +3.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $441 Shares 8,963 Est. Cost $28.01 Unrealized +19.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $439 Shares 3,000 Est. Cost $73.34 Unrealized +55.9%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $438 Shares 7,810 Est. Cost $54.29 Unrealized —
MCK MCKESSON CORP USD 0.1%
Value ($000) $426 Shares 3,030 Est. Cost $186.09 Unrealized -26.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $418 Shares 9,536 Est. Cost $21.73 Unrealized +40.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $400 Shares 3,882 Est. Cost $68.12 Unrealized +46.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $400 Shares 5,431 Est. Cost $42.39 Unrealized +51.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $400 Shares 8,444 Est. Cost $21.30 Unrealized +66.6%
EXC EXELON CORP 0.1%
Value ($000) $395 Shares 11,124 Est. Cost $15.75 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $391 Shares 4,484 Est. Cost $48.35 Unrealized +16.8%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.1%
Value ($000) $382 Shares 7,450 Est. Cost $51.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $379 Shares 2,325 Est. Cost $145.48 Unrealized +5.8%
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $371 Shares 7,138 Est. Cost $27.66 Unrealized +61.8%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $345 Shares 5,978 Est. Cost $60.52 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $341 Shares 13,067 Est. Cost $26.68 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $319 Shares 5,160 Est. Cost $33.43 Unrealized +34.2%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $313 Shares 16,632 Est. Cost $7.79 Unrealized +50.9%
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $302 Shares 13,990 Est. Cost $15.24 Unrealized —
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $292 Shares 1,634 Est. Cost $139.19 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $288 Shares 3,038 Est. Cost $76.71 Unrealized +5.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $285 Shares 4,012 Est. Cost $41.56 Unrealized +43.9%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $271 Shares 1,865 Est. Cost $120.09 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $271 Shares 3,933 Est. Cost $64.39 Unrealized —
IEFA I SHARES MSCI EAFE CORE 0.1%
Value ($000) $268 Shares 5,005 Est. Cost $60.62 Unrealized —
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $267 Shares 1,465 Est. Cost $145.99 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $267 Shares 2,432 Est. Cost $97.51 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $265 Shares 3,955 Est. Cost $46.59 Unrealized +16.2%
FISV FISERV INC COM 0.1%
Value ($000) $251 Shares 2,360 Est. Cost $43.26 Unrealized +18.7%
DE DEERE & CO COM 0.1%
Value ($000) $248 Shares 2,405 Est. Cost $69.97 Unrealized +16.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $245 Shares 6,838 Est. Cost $34.52 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $234 Shares 6,100 Est. Cost $27.58 Unrealized +23.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $231 Shares 7,645 Est. Cost $18.95 Unrealized +21.7%
YORW YORK WATER CO 0.1%
Value ($000) $229 Shares 6,000 Est. Cost $28.12 Unrealized 0.0%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $219 Shares 2,117 Est. Cost $84.63 Unrealized -6.1%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $206 Shares 3,800 Est. Cost $41.70 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $184 Shares 10,306 Est. Cost $15.16 Unrealized +7.4%
F FORD MOTOR CO 0.1%
Value ($000) $171 Shares 14,096 Est. Cost $8.15 Unrealized -8.3%