| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 125,000 | 0.04% | ||
| 4 | Orkla- ASA ADR | 25,000 | 196,000 | 0.06% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,716 | 201,000 | 0.06% | ||
| 6 | AQUA AMERICA INC | 8,505 | 208,000 | 0.06% | ||
| 7 | Ishares - Japan | 16,230 | 208,000 | 0.06% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | 220,000 | 0.06% | ||
| 9 | DISNEY WALT CO | 2,223 | 254,000 | 0.07% | ||
| 10 | AMAZON COM INC | 590 | 256,000 | 0.07% | ||
| 11 | HONEYWELL INTL INC | 2,698 | 275,000 | 0.08% | ||
| 12 | WISDOMTREE TR | 6,650 | 289,000 | 0.08% | ||
| 13 | CROWN HOLDINGS INC | 6,153 | 326,000 | 0.09% | ||
| 14 | VANGUARD INDEX FDS | 4,437 | 402,000 | 0.12% | ||
| 15 | JOHNSON & JOHNSON | 5,196 | 506,000 | 0.15% | ||
| 16 | ISHARES TR | 3,341 | 569,000 | 0.16% | ||
| 17 | VANGUARD INDEX FDS | 6,900 | 575,000 | 0.17% | ||
| 18 | MICROSOFT CORP | 13,387 | 591,000 | 0.17% | ||
| 19 | WisdomTree EAFE Dividend-Wgtd | 12,820 | 654,000 | 0.19% | ||
| 20 | ISHARES TR | 6,911 | 713,000 | 0.21% | ||
| 21 | ISHARES TR | 24,345 | 713,000 | 0.21% | ||
| 22 | WISDOMTREE TR SMALLCAPDIVID FD | 10,220 | 720,000 | 0.21% | ||
| 23 | ISHARES TR | 10,175 | 765,000 | 0.22% | ||
| 24 | PROCTER AND GAMBLE CO | 9,883 | 773,000 | 0.22% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 20,500 | 838,000 | 0.24% | ||
| 26 | WISDOMTREE MID-CAP DIVIDEND | 11,135 | 920,000 | 0.27% | ||
| 27 | SPDR S&P 500 Fund | 4,717 | 971,000 | 0.28% | ||
| 28 | VANGUARD SECTOR INDEX FDS VANG | 9,060 | 975,000 | 0.28% | ||
| 29 | CITIGROUPINC | 18,545 | 1,024,000 | 0.30% | ||
| 30 | VANGUARD INDEX FDS | 9,475 | 1,151,000 | 0.33% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 30,112 | 1,194,000 | 0.35% | ||
| 32 | VANGUARD INDEX FDS | 9,475 | 1,207,000 | 0.35% | ||
| 33 | ISHARES TR | 12,986 | 1,286,000 | 0.37% | ||
| 34 | VANGUARD INDEX FDS | 24,285 | 2,599,000 | 0.75% | ||
| 35 | ISHARES TR | 31,166 | 3,269,000 | 0.95% | ||
| 36 | ISHARES TR | 82,514 | 3,497,000 | 1.01% | ||
| 37 | DOMINION RES INC VA NEW | 52,929 | 3,539,000 | 1.02% | ||
| 38 | ISHARES TR | 24,915 | 3,566,000 | 1.03% | ||
| 39 | Exxon Mobil Corp | 43,131 | 3,588,000 | 1.04% | ||
| 40 | ISHARES TR | 37,765 | 3,978,000 | 1.15% | ||
| 41 | UNDER ARMOUR INC | 59,505 | 4,965,000 | 1.44% | ||
| 42 | AMERICAN ELEC PWR INC | 97,192 | 5,148,000 | 1.49% | ||
| 43 | CHEVRON CORP NEW | 56,146 | 5,416,000 | 1.57% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 74,372 | 5,844,000 | 1.69% | ||
| 45 | ISHARES TR | 37,118 | 5,891,000 | 1.70% | ||
| 46 | ISHARES TR | 77,072 | 6,916,000 | 2.00% | ||
| 47 | ISHARES TR | 77,790 | 8,142,000 | 2.36% | ||
| 48 | Alphabet Inc. Class C | 15,513 | 8,378,000 | 2.42% | ||
| 49 | CATERPILLAR INC | 99,882 | 8,472,000 | 2.45% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 134,101 | 8,576,000 | 2.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000003, filed 2015.07.10).
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.
