| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co Pfd Frac | 10,000 | 0 | 0.00% | ||
| 2 | GREAT BASIN GOLD LTD COM | 30,164 | 0 | 0.00% | ||
| 3 | First National Cmmty Bancorp Inc/Dunmore PA | 20,740 | 109,000 | 0.03% | ||
| 4 | Ishares - Japan | 13,005 | 163,000 | 0.05% | ||
| 5 | Orkla- ASA ADR | 25,000 | 189,000 | 0.06% | ||
| 6 | VANGUARD UTILITIES ETF | 2,094 | 203,000 | 0.06% | ||
| 7 | AT&T Inc New | 6,585 | 215,000 | 0.07% | ||
| 8 | AMAZON COM INC | 590 | 220,000 | 0.07% | ||
| 9 | AQUA AMERICA INC | 8,505 | 224,000 | 0.07% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | 230,000 | 0.07% | ||
| 11 | WISDOMTREE TR | 5,600 | 248,000 | 0.08% | ||
| 12 | HONEYWELL INTL INC | 2,696 | 281,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 3,507 | 322,000 | 0.10% | ||
| 14 | CROWN HOLDINGS INC | 6,803 | 367,000 | 0.11% | ||
| 15 | VANGUARD INDEX FDS | 5,473 | 458,000 | 0.14% | ||
| 16 | ISHARES TR | 2,862 | 495,000 | 0.15% | ||
| 17 | MICROSOFT CORP | 13,371 | 544,000 | 0.17% | ||
| 18 | WisdomTree EAFE Dividend-Wgtd | 10,995 | 570,000 | 0.17% | ||
| 19 | JOHNSON & JOHNSON | 5,896 | 593,000 | 0.18% | ||
| 20 | ISHARES TR | 7,640 | 595,000 | 0.18% | ||
| 21 | ISHARES TR | 5,961 | 614,000 | 0.19% | ||
| 22 | WISDOMTREE TR SMALLCAPDIVID FD | 8,645 | 623,000 | 0.19% | ||
| 23 | ISHARES TR | 25,055 | 757,000 | 0.23% | ||
| 24 | PROCTER AND GAMBLE CO | 9,880 | 810,000 | 0.25% | ||
| 25 | WISDOMTREE MID-CAP DIVIDEND | 9,560 | 823,000 | 0.25% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 20,650 | 844,000 | 0.26% | ||
| 27 | CITIGROUPINC | 18,585 | 957,000 | 0.29% | ||
| 28 | SPDR S&P 500 Fund | 4,717 | 974,000 | 0.30% | ||
| 29 | VANGUARD SECTOR INDEX FDS VANG | 9,274 | 1,007,000 | 0.31% | ||
| 30 | ISHARES TR | 10,671 | 1,056,000 | 0.32% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 29,292 | 1,167,000 | 0.35% | ||
| 32 | VANGUARD INDEX FDS | 9,550 | 1,170,000 | 0.36% | ||
| 33 | VANGUARD INDEX FDS | 9,550 | 1,267,000 | 0.39% | ||
| 34 | VANGUARD INDEX FDS | 24,460 | 2,623,000 | 0.80% | ||
| 35 | ISHARES TR | 31,956 | 3,373,000 | 1.03% | ||
| 36 | ISHARES TR | 83,469 | 3,639,000 | 1.11% | ||
| 37 | ISHARES TR | 25,391 | 3,661,000 | 1.11% | ||
| 38 | DOMINION RES INC VA NEW | 52,930 | 3,751,000 | 1.14% | ||
| 39 | Exxon Mobil Corp | 45,173 | 3,840,000 | 1.17% | ||
| 40 | ISHARES TR | 38,431 | 4,146,000 | 1.26% | ||
| 41 | AMERICAN ELEC PWR INC | 97,381 | 5,478,000 | 1.66% | ||
| 42 | ISHARES TR | 37,526 | 5,791,000 | 1.76% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 72,851 | 5,862,000 | 1.78% | ||
| 44 | CHEVRON CORP NEW | 57,131 | 5,997,000 | 1.82% | ||
| 45 | ISHARES TR | 77,456 | 6,897,000 | 2.10% | ||
| 46 | CATERPILLAR INC | 98,877 | 7,913,000 | 2.40% | ||
| 47 | SCHLUMBERGER LTD | 97,731 | 8,155,000 | 2.48% | ||
| 48 | ISHARES TR | 78,387 | 8,228,000 | 2.50% | ||
| 49 | Alphabet Inc. Class C | 15,236 | 8,452,000 | 2.57% | ||
| 50 | E M C CORP MASS COM | 338,449 | 8,651,000 | 2.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000002, filed 2015.04.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
