| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co Pfd Frac | 10,000 | 0 | 0.00% | ||
| 2 | GREAT BASIN GOLD LTD COM | 19,313 | 0 | 0.00% | ||
| 3 | First National Cmmty Bancorp Inc/Dunmore PA | 15,740 | 83,000 | 0.03% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | 204,000 | 0.06% | ||
| 5 | COCA COLA CO | 4,942 | 212,000 | 0.06% | ||
| 6 | DISNEY WALT CO | 2,189 | 230,000 | 0.07% | ||
| 7 | LINCOLN NATL CORP IND | 4,577 | 230,000 | 0.07% | ||
| 8 | WISDOMTREE TR | 6,640 | 233,000 | 0.07% | ||
| 9 | UGI CORP NEW | 8,506 | 287,000 | 0.09% | ||
| 10 | AT&T Inc New | 8,479 | 292,000 | 0.09% | ||
| 11 | CROWN HOLDINGS INC | 6,153 | 312,000 | 0.10% | ||
| 12 | AMAZON COM INC | 530 | 358,000 | 0.11% | ||
| 13 | SPDR SER TR S&P HOMEBUILDERS | 11,487 | 393,000 | 0.12% | ||
| 14 | WISDOMTREE TR | 7,875 | 394,000 | 0.12% | ||
| 15 | SELECT SECTOR SPDR FUND SHS BE | 5,052 | 395,000 | 0.12% | ||
| 16 | SPDR SERIES TRUST | 9,643 | 404,000 | 0.12% | ||
| 17 | WISDOMTREE EUROPE HEDGED EQTY | 7,667 | 413,000 | 0.13% | ||
| 18 | VANGUARD INDEX FDS | 5,294 | 422,000 | 0.13% | ||
| 19 | JOHNSON & JOHNSON | 5,621 | 577,000 | 0.18% | ||
| 20 | WisdomTree EAFE Dividend-Wgtd | 12,470 | 581,000 | 0.18% | ||
| 21 | WISDOMTREE TR SMALLCAPDIVID FD | 10,020 | 651,000 | 0.20% | ||
| 22 | ISHARES TR | 6,736 | 659,000 | 0.20% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 20,500 | 671,000 | 0.21% | ||
| 24 | ISHARES TR | 24,344 | 701,000 | 0.21% | ||
| 25 | ISHARES TR | 9,925 | 746,000 | 0.23% | ||
| 26 | MICROSOFT CORP | 13,580 | 753,000 | 0.23% | ||
| 27 | PROCTER AND GAMBLE CO | 9,545 | 758,000 | 0.23% | ||
| 28 | VANGUARD INDEX FDS | 9,530 | 819,000 | 0.25% | ||
| 29 | CITIGROUPINC | 16,390 | 848,000 | 0.26% | ||
| 30 | WISDOMTREE MID-CAP DIVIDEND | 10,835 | 872,000 | 0.27% | ||
| 31 | ISHARES TR | 6,062 | 971,000 | 0.30% | ||
| 32 | VANGUARD INDEX FDS | 9,475 | 1,048,000 | 0.32% | ||
| 33 | VANGUARD INDEX FDS | 9,475 | 1,138,000 | 0.35% | ||
| 34 | VANGUARD INDEX FDS | 12,135 | 1,266,000 | 0.39% | ||
| 35 | Ashland Inc New | 13,098 | 1,345,000 | 0.41% | ||
| 36 | VANGUARD INDEX FDS | 13,083 | 1,392,000 | 0.43% | ||
| 37 | ISHARES TR | 49,995 | 1,693,000 | 0.52% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 49,150 | 1,805,000 | 0.55% | ||
| 39 | ISHARES TR | 19,263 | 1,916,000 | 0.59% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 26,029 | 2,024,000 | 0.62% | ||
| 41 | ISHARES TR | 27,832 | 3,018,000 | 0.93% | ||
| 42 | ISHARES TR | 29,394 | 3,025,000 | 0.93% | ||
| 43 | Exxon Mobil Corp | 41,202 | 3,212,000 | 0.98% | ||
| 44 | SCHLUMBERGER LTD | 54,203 | 3,781,000 | 1.16% | ||
| 45 | INTL PAPER CO | 105,958 | 3,995,000 | 1.22% | ||
| 46 | ISHARES TR | 27,864 | 4,031,000 | 1.24% | ||
| 47 | UNDER ARMOUR INC | 59,700 | 4,812,000 | 1.48% | ||
| 48 | CORNING INC | 284,402 | 5,199,000 | 1.59% | ||
| 49 | Verizon Communications Inc | 129,379 | 5,980,000 | 1.83% | ||
| 50 | SPDR S&P 500 Fund | 29,932 | 6,102,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-16-000005, filed 2016.01.22).
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.
