| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 106,000 | 0.04% | ||
| 4 | AMKOR TECHNOLOGY INC | 25,000 | 112,000 | 0.04% | ||
| 5 | Orkla- ASA ADR | 25,000 | 185,000 | 0.06% | ||
| 6 | AQUA AMERICA INC | 8,505 | 225,000 | 0.08% | ||
| 7 | DISNEY WALT CO | 2,225 | 227,000 | 0.08% | ||
| 8 | WISDOMTREE TR | 6,550 | 233,000 | 0.08% | ||
| 9 | CHEVRON CORP NEW | 3,210 | 253,000 | 0.09% | ||
| 10 | HONEYWELL INTL INC | 2,700 | 256,000 | 0.09% | ||
| 11 | Ishares - Japan | 22,994 | 263,000 | 0.09% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,349 | 263,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 3,555 | 269,000 | 0.09% | ||
| 14 | AMAZON COM INC | 530 | 271,000 | 0.09% | ||
| 15 | CROWN HOLDINGS INC | 6,153 | 281,000 | 0.10% | ||
| 16 | JOHNSON & JOHNSON | 5,631 | 526,000 | 0.18% | ||
| 17 | VANGUARD INDEX FDS | 6,400 | 533,000 | 0.18% | ||
| 18 | WisdomTree EAFE Dividend-Wgtd | 12,470 | 566,000 | 0.19% | ||
| 19 | MICROSOFT CORP | 13,595 | 602,000 | 0.21% | ||
| 20 | ISHARES TR | 6,736 | 628,000 | 0.21% | ||
| 21 | WISDOMTREE TR SMALLCAPDIVID FD | 10,020 | 631,000 | 0.22% | ||
| 22 | ISHARES TR | 23,785 | 642,000 | 0.22% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 20,500 | 678,000 | 0.23% | ||
| 24 | ISHARES TR | 4,389 | 683,000 | 0.23% | ||
| 25 | ISHARES TR | 9,925 | 722,000 | 0.25% | ||
| 26 | PROCTER AND GAMBLE CO | 10,457 | 752,000 | 0.26% | ||
| 27 | VANGUARD INDEX FDS | 10,150 | 779,000 | 0.27% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 11,065 | 816,000 | 0.28% | ||
| 29 | WISDOMTREE MID-CAP DIVIDEND | 10,835 | 841,000 | 0.29% | ||
| 30 | CITIGROUPINC | 18,545 | 920,000 | 0.31% | ||
| 31 | VANGUARD INDEX FDS | 9,475 | 1,023,000 | 0.35% | ||
| 32 | VANGUARD INDEX FDS | 9,475 | 1,105,000 | 0.38% | ||
| 33 | SPDR S&P 500 Fund | 6,007 | 1,151,000 | 0.39% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 32,365 | 1,153,000 | 0.39% | ||
| 35 | VANGUARD INDEX FDS | 12,135 | 1,198,000 | 0.41% | ||
| 36 | Ashland Inc New | 13,098 | 1,318,000 | 0.45% | ||
| 37 | ISHARES TR | 15,444 | 1,436,000 | 0.49% | ||
| 38 | ISHARES TR | 70,246 | 2,411,000 | 0.82% | ||
| 39 | ISHARES TR | 28,794 | 2,777,000 | 0.95% | ||
| 40 | ISHARES TR | 27,226 | 2,793,000 | 0.95% | ||
| 41 | Exxon Mobil Corp | 43,321 | 3,221,000 | 1.10% | ||
| 42 | ISHARES TR | 27,216 | 3,745,000 | 1.28% | ||
| 43 | ISHARES TR | 38,517 | 5,389,000 | 1.84% | ||
| 44 | UNDER ARMOUR INC | 59,700 | 5,778,000 | 1.97% | ||
| 45 | ISHARES TR | 68,884 | 5,794,000 | 1.98% | ||
| 46 | SCHLUMBERGER LTD | 104,766 | 7,226,000 | 2.47% | ||
| 47 | ISHARES TR | 77,729 | 7,687,000 | 2.62% | ||
| 48 | Marathon Petroleum Corp | 168,173 | 7,791,000 | 2.66% | ||
| 49 | INTL PAPER CO | 206,802 | 7,815,000 | 2.67% | ||
| 50 | Verizon Communications Inc | 199,430 | 8,677,000 | 2.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000004, filed 2015.10.09).
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.
