| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co Pfd Frac | 10,000 | 0 | 0.00% | ||
| 2 | First National Cmmty Bancorp Inc/Dunmore PA | 15,740 | 79,000 | 0.02% | ||
| 3 | CHEVRON CORP NEW | 1,950 | 201,000 | 0.06% | ||
| 4 | AMGEN INC | 1,215 | 203,000 | 0.06% | ||
| 5 | DISNEY WALT CO | 2,241 | 208,000 | 0.06% | ||
| 6 | COCA COLA CO | 4,948 | 209,000 | 0.06% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | 212,000 | 0.06% | ||
| 8 | AT&T Inc New | 5,674 | 230,000 | 0.07% | ||
| 9 | ISHARES TR | 4,100 | 242,000 | 0.07% | ||
| 10 | CROWN HOLDINGS INC | 5,697 | 325,000 | 0.09% | ||
| 11 | LINCOLN NATL CORP IND | 7,632 | 359,000 | 0.10% | ||
| 12 | WISDOMTREE TR SMALLCAPDIVID FD | 5,005 | 376,000 | 0.11% | ||
| 13 | AMAZON COM INC | 450 | 377,000 | 0.11% | ||
| 14 | VANGUARD INDEX FDS | 4,254 | 471,000 | 0.14% | ||
| 15 | VANGUARD INDEX FDS | 3,700 | 479,000 | 0.14% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 10,292 | 502,000 | 0.15% | ||
| 17 | VANGUARD INDEX FDS | 6,263 | 543,000 | 0.16% | ||
| 18 | JOHNSON & JOHNSON | 4,824 | 570,000 | 0.17% | ||
| 19 | Util Slct Sector SPDR Fund | 11,791 | 578,000 | 0.17% | ||
| 20 | Select Sector SPDR Tr SBI Mate | 12,981 | 620,000 | 0.18% | ||
| 21 | SPDR S&P 500 Fund | 3,447 | 746,000 | 0.22% | ||
| 22 | ISHARES TR | 6,047 | 751,000 | 0.22% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 20,500 | 771,000 | 0.22% | ||
| 24 | MICROSOFT CORP | 13,416 | 773,000 | 0.23% | ||
| 25 | CITIGROUPINC | 16,519 | 780,000 | 0.23% | ||
| 26 | PROCTER AND GAMBLE CO | 9,062 | 813,000 | 0.24% | ||
| 27 | WisdomTree EAFE Dividend-Wgtd | 17,457 | 822,000 | 0.24% | ||
| 28 | ISHARES TR | 10,250 | 878,000 | 0.26% | ||
| 29 | VANGUARD INDEX FDS | 9,433 | 883,000 | 0.26% | ||
| 30 | ISHARES TR | 27,657 | 891,000 | 0.26% | ||
| 31 | WISDOMTREE MID-CAP DIVIDEND | 10,846 | 986,000 | 0.29% | ||
| 32 | BALCHEM CORP | 13,076 | 1,014,000 | 0.30% | ||
| 33 | ISHARES TR | 10,340 | 1,092,000 | 0.32% | ||
| 34 | VANGUARD INDEX FDS | 9,475 | 1,158,000 | 0.34% | ||
| 35 | SELECT SECTOR SPDR TRUST THE H | 16,728 | 1,206,000 | 0.35% | ||
| 36 | VANGUARD INDEX FDS | 12,135 | 1,351,000 | 0.39% | ||
| 37 | ISHARES TR | 8,002 | 1,395,000 | 0.41% | ||
| 38 | VANGUARD WHITEHALL FDS | 19,621 | 1,415,000 | 0.41% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 38,189 | 1,429,000 | 0.42% | ||
| 40 | ASHLAND GLOBAL HLDGS INC | 13,098 | 1,519,000 | 0.44% | ||
| 41 | ISHARES TR | 13,386 | 1,525,000 | 0.44% | ||
| 42 | ISHARES TR | 13,325 | 1,960,000 | 0.57% | ||
| 43 | VANGUARD INDEX FDS | 21,750 | 2,157,000 | 0.63% | ||
| 44 | SECTOR SPDR TRUST SBI CONSUMER | 46,594 | 2,479,000 | 0.72% | ||
| 45 | ISHARES TR | 74,461 | 2,904,000 | 0.85% | ||
| 46 | ISHARES TR | 29,771 | 3,101,000 | 0.90% | ||
| 47 | SELECT SECTOR SPDR FUND SHS BE | 45,664 | 3,655,000 | 1.07% | ||
| 48 | ISHARES TR | 33,587 | 3,841,000 | 1.12% | ||
| 49 | Goldman Sachs Group Inc | 34,602 | 5,580,000 | 1.63% | ||
| 50 | ISHARES TR | 37,481 | 5,630,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-16-000008, filed 2016.10.11).
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.
