FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $343,014 (100.0% shares, 0.0% debt)

Holdings (118)

VTI VANGUARD TOTAL STOCK MARKET ETF 15.6%
Value ($000) $53,347 Shares 428,666 Est. Cost $86.81 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 14.4%
Value ($000) $49,405 Shares 617,257 Est. Cost $79.36 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.9%
Value ($000) $30,515 Shares 360,993 Est. Cost $83.71 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.1%
Value ($000) $17,573 Shares 190,580 Est. Cost $67.00 Unrealized —
TIP I SHRS TIPS BOND ETF 3.2%
Value ($000) $10,992 Shares 96,901 Est. Cost $112.20 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 2.8%
Value ($000) $9,769 Shares 646,559 Est. Cost $14.36 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $7,793 Shares 54,113 Est. Cost $18.31 Unrealized +87.4%
PEP PEPSICO INC COM 2.1%
Value ($000) $7,357 Shares 63,699 Est. Cost $56.00 Unrealized +57.5%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $7,267 Shares 54,934 Est. Cost $60.06 Unrealized +67.1%
HD HOME DEPOT INC COM 2.0%
Value ($000) $6,893 Shares 44,934 Est. Cost $56.05 Unrealized +122.1%
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $6,489 Shares 80,387 Est. Cost $53.69 Unrealized +3.3%
— GENERAL ELECTRIC CO COM 1.6%
Value ($000) $5,628 Shares 208,424 Est. Cost $23.18 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $5,570 Shares 80,809 Est. Cost $26.78 Unrealized +132.8%
MMM 3M CO COMMON 1.5%
Value ($000) $5,254 Shares 25,236 Est. Cost $61.26 Unrealized +103.5%
— POWERSHARES WATER RES PORTFOLIO 1.5%
Value ($000) $5,115 Shares 189,714 Est. Cost $22.06 Unrealized —
— AQUA AMER INC 1.5%
Value ($000) $5,090 Shares 152,921 Est. Cost $30.01 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $4,729 Shares 54,267 Est. Cost $55.00 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,686 Shares 104,959 Est. Cost $27.03 Unrealized +9.3%
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $4,184 Shares 31,395 Est. Cost $54.60 Unrealized +80.9%
KMB KIMBERLY CLARK CORP COM 1.2%
Value ($000) $4,047 Shares 31,342 Est. Cost $63.91 Unrealized +50.6%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $3,981 Shares 38,162 Est. Cost $70.03 Unrealized +4.5%
T A T & T INC 1.0%
Value ($000) $3,431 Shares 90,951 Est. Cost $11.47 Unrealized +38.8%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $3,157 Shares 49,252 Est. Cost $30.52 Unrealized +52.5%
PFE PFIZER INC COM 0.9%
Value ($000) $2,957 Shares 88,018 Est. Cost $16.62 Unrealized +30.0%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,481 Shares 16,194 Est. Cost $73.45 Unrealized +60.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $2,330 Shares 41,806 Est. Cost $28.94 Unrealized +37.9%
— DU PONT E I DE NEMOURS & CO COM 0.7%
Value ($000) $2,318 Shares 28,718 Est. Cost $55.79 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $2,313 Shares 44,240 Est. Cost $48.29 Unrealized -11.8%
INTC INTEL CORP COM 0.7%
Value ($000) $2,286 Shares 67,773 Est. Cost $17.25 Unrealized +71.4%
PM PHILLIP MORRIS INTERNATIONALINC 0.6%
Value ($000) $2,189 Shares 18,642 Est. Cost $49.48 Unrealized +50.1%
BAX BAXTER INTL INC COM 0.6%
Value ($000) $2,120 Shares 35,025 Est. Cost $30.80 Unrealized +59.4%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,117 Shares 25,443 Est. Cost $74.73 Unrealized —
GLW CORNING INC COM 0.6%
Value ($000) $1,977 Shares 65,806 Est. Cost $10.76 Unrealized +111.5%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.6%
Value ($000) $1,959 Shares 18,437 Est. Cost $65.32 Unrealized +56.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.6%
Value ($000) $1,887 Shares 12,266 Est. Cost $117.20 Unrealized -11.5%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $1,642 Shares 22,052 Est. Cost $18.46 Unrealized +112.8%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,626 Shares 29,577 Est. Cost $49.95 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,449 Shares 17,335 Est. Cost $44.96 Unrealized +31.4%
— BLACKROCK SBI 0.4%
Value ($000) $1,438 Shares 103,617 Est. Cost $13.21 Unrealized —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.4%
Value ($000) $1,373 Shares 159,453 Est. Cost $9.99 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,341 Shares 15,107 Est. Cost $58.10 Unrealized +16.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,325 Shares 18,269 Est. Cost $27.56 Unrealized +70.4%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,284 Shares 21,541 Est. Cost $39.37 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,272 Shares 4,583 Est. Cost $142.81 Unrealized +52.9%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,237 Shares 28,143 Est. Cost $39.96 Unrealized -11.2%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $1,203 Shares 18,263 Est. Cost $53.13 Unrealized +5.1%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $1,158 Shares 10,781 Est. Cost $60.75 Unrealized +38.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,153 Shares 8,229 Est. Cost $15.09 Unrealized +82.6%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,141 Shares 47,021 Est. Cost $10.07 Unrealized +89.7%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,136 Shares 8,303 Est. Cost $86.40 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,112 Shares 8,909 Est. Cost $59.37 Unrealized +52.1%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,080 Shares 11,816 Est. Cost $37.89 Unrealized +80.9%
PSX PHILLIPS 66 0.3%
Value ($000) $1,029 Shares 12,449 Est. Cost $40.44 Unrealized +39.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $982 Shares 1,056 Est. Cost $36.95 Unrealized +25.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $934 Shares 12,667 Est. Cost $38.97 Unrealized +53.0%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $928 Shares 12,267 Est. Cost $19.99 Unrealized +10.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $886 Shares 18,220 Est. Cost $29.76 Unrealized +30.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $871 Shares 22,380 Est. Cost $23.22 Unrealized +37.4%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $855 Shares 10,870 Est. Cost $45.54 Unrealized —
PPL PPL CORP COMMON 0.2%
Value ($000) $819 Shares 21,191 Est. Cost $16.61 Unrealized +58.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $784 Shares 10,581 Est. Cost $45.60 Unrealized +33.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $776 Shares 14,003 Est. Cost $31.10 Unrealized +35.6%
— DOW CHEM CO COM 0.2%
Value ($000) $756 Shares 11,983 Est. Cost $51.90 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $713 Shares 785 Est. Cost $35.61 Unrealized +27.6%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.2%
Value ($000) $699 Shares 12,620 Est. Cost $52.79 Unrealized —
— SHIRE PLC ADR 0.2%
Value ($000) $681 Shares 4,125 Est. Cost $193.90 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $665 Shares 4,642 Est. Cost $51.15 Unrealized +121.5%
KO COCA COLA CO COM 0.2%
Value ($000) $655 Shares 14,604 Est. Cost $27.87 Unrealized +20.8%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $586 Shares 6,550 Est. Cost $73.78 Unrealized —
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $566 Shares 12,329 Est. Cost $19.82 Unrealized +78.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $560 Shares 12,965 Est. Cost $24.68 Unrealized +48.6%
HPQ H P INC 0.2%
Value ($000) $558 Shares 31,925 Est. Cost $9.12 Unrealized +51.5%
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $556 Shares 7,256 Est. Cost $34.57 Unrealized +55.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $552 Shares 13,877 Est. Cost $24.73 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $525 Shares 31,658 Est. Cost $6.50 Unrealized +65.1%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $519 Shares 5,065 Est. Cost $45.09 Unrealized +86.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $517 Shares 3,000 Est. Cost $73.34 Unrealized +70.9%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $515 Shares 13,067 Est. Cost $26.68 Unrealized +35.3%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.1%
Value ($000) $509 Shares 2 Est. Cost $165023.42 Unrealized +51.3%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $500 Shares 34,800 Est. Cost $13.40 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $498 Shares 3,876 Est. Cost $68.12 Unrealized +62.2%
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $483 Shares 7,363 Est. Cost $28.35 Unrealized +99.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $477 Shares 10,989 Est. Cost $33.21 Unrealized +3.4%
EXC EXELON CORP 0.1%
Value ($000) $475 Shares 13,170 Est. Cost $16.21 Unrealized +16.3%
MCK MCKESSON CORP USD 0.1%
Value ($000) $455 Shares 2,763 Est. Cost $186.09 Unrealized -23.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $447 Shares 5,431 Est. Cost $42.39 Unrealized +68.2%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $442 Shares 6,800 Est. Cost $54.29 Unrealized —
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $440 Shares 4,188 Est. Cost $78.66 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $422 Shares 8,259 Est. Cost $21.30 Unrealized +78.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $417 Shares 9,686 Est. Cost $21.90 Unrealized +50.2%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $390 Shares 5,974 Est. Cost $60.52 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $383 Shares 4,472 Est. Cost $48.35 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $362 Shares 2,135 Est. Cost $146.89 Unrealized +13.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $343 Shares 7,169 Est. Cost $28.01 Unrealized +25.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $334 Shares 8,183 Est. Cost $35.55 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $326 Shares 6,500 Est. Cost $28.13 Unrealized +42.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $321 Shares 2,918 Est. Cost $77.22 Unrealized +19.3%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $316 Shares 16,632 Est. Cost $7.79 Unrealized +65.8%
DE DEERE & CO COM 0.1%
Value ($000) $316 Shares 2,555 Est. Cost $71.41 Unrealized +43.9%
ETN EATON CORP PLC 0.1%
Value ($000) $308 Shares 3,955 Est. Cost $46.59 Unrealized +37.3%
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $299 Shares 14,040 Est. Cost $15.24 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $289 Shares 2,360 Est. Cost $43.26 Unrealized +39.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $286 Shares 5,160 Est. Cost $33.43 Unrealized +25.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $272 Shares 3,512 Est. Cost $41.56 Unrealized +67.7%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $267 Shares 1,388 Est. Cost $139.19 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $263 Shares 2,157 Est. Cost $98.23 Unrealized —
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $262 Shares 1,335 Est. Cost $145.99 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $260 Shares 8,330 Est. Cost $19.42 Unrealized +29.0%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $252 Shares 1,695 Est. Cost $120.09 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $248 Shares 3,895 Est. Cost $64.39 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $246 Shares 1,245 Est. Cost $158.76 Unrealized +10.2%
IEFA I SHARES MSCI EAFE CORE 0.1%
Value ($000) $231 Shares 3,795 Est. Cost $60.62 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $227 Shares 2,117 Est. Cost $84.63 Unrealized +6.1%
YORW YORK WATER CO 0.1%
Value ($000) $209 Shares 6,000 Est. Cost $28.12 Unrealized +5.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $209 Shares 3,450 Est. Cost $55.63 Unrealized 0.0%
DXC DXC TECHNOLOGY CO. 0.1%
Value ($000) $205 Shares 2,671 Est. Cost $62.87 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $204 Shares 10,892 Est. Cost $15.33 Unrealized +15.0%
F FORD MOTOR CO 0.0%
Value ($000) $158 Shares 14,096 Est. Cost $8.15 Unrealized -12.9%