| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 147,323 | 16,058,000 | 18.32% | ||
| 2 | EXXON MOBIL CORP | 39,065 | 3,933,000 | 4.49% | ||
| 3 | WELLS FARGO & CO NEW | 59,856 | 3,146,000 | 3.59% | ||
| 4 | GENERAL ELECTRIC CO | 69,114 | 1,816,000 | 2.07% | ||
| 5 | VERIZON COMMUNICATIONS INC | 30,663 | 1,500,000 | 1.71% | ||
| 6 | PPL CORP | 41,414 | 1,471,000 | 1.68% | ||
| 7 | SPROTT PHYSICAL GOLD TRUST UNIT | 125,494 | 1,382,000 | 1.58% | ||
| 8 | M & T BK CORP | 10,123 | 1,256,000 | 1.43% | ||
| 9 | MERCK & CO INC | 21,569 | 1,248,000 | 1.42% | ||
| 10 | AT&T INC | 35,185 | 1,244,000 | 1.42% | ||
| 11 | PROSHARES TR | 41,738 | 1,202,000 | 1.37% | ||
| 12 | ISHARES SILVER TR | 58,951 | 1,194,000 | 1.36% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 6,357 | 1,153,000 | 1.32% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 18,478 | 1,108,000 | 1.26% | ||
| 15 | APPLE INC | 10,656 | 990,000 | 1.13% | ||
| 16 | INVESCO PA VALUE MUN INC TR | 71,832 | 967,000 | 1.10% | ||
| 17 | JOHNSON & JOHNSON | 9,203 | 963,000 | 1.10% | ||
| 18 | CHEVRON CORP NEW | 6,977 | 911,000 | 1.04% | ||
| 19 | NORFOLK SOUTHN CORP | 7,883 | 812,000 | 0.93% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 18,256 | 787,000 | 0.90% | ||
| 21 | DISNEY WALT CO | 8,940 | 767,000 | 0.87% | ||
| 22 | PFIZER INC | 25,031 | 743,000 | 0.85% | ||
| 23 | ROYAL DUTCH SHELL PLC | 8,798 | 725,000 | 0.83% | ||
| 24 | Penns Woods Bancorp Inc | 14,417 | 679,000 | 0.77% | ||
| 25 | PROCTER AND GAMBLE CO | 8,330 | 655,000 | 0.75% | ||
| 26 | BANK AMER CORP | 41,732 | 641,000 | 0.73% | ||
| 27 | COCA COLA CO | 15,031 | 637,000 | 0.73% | ||
| 28 | DOMINION ENERGY INC | 8,496 | 608,000 | 0.69% | ||
| 29 | UNION PAC CORP | 6,012 | 600,000 | 0.68% | ||
| 30 | DUKE ENERGY CORP NEW | 7,990 | 593,000 | 0.68% | ||
| 31 | CORNING INC | 25,733 | 565,000 | 0.64% | ||
| 32 | NATIONAL GRID PLC | 7,594 | 565,000 | 0.64% | ||
| 33 | PEPSICO INC | 6,279 | 561,000 | 0.64% | ||
| 34 | JPMORGAN CHASE & CO | 9,678 | 558,000 | 0.64% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 11,202 | 543,000 | 0.62% | ||
| 36 | CATERPILLAR INC | 4,864 | 529,000 | 0.60% | ||
| 37 | ISHARES TR | 11,884 | 514,000 | 0.59% | ||
| 38 | ENTERGY CORP NEW | 6,153 | 505,000 | 0.58% | ||
| 39 | F N B CORP COM | 38,393 | 492,000 | 0.56% | ||
| 40 | INTEL CORP | 15,891 | 491,000 | 0.56% | ||
| 41 | VANGUARD INDEX FDS | 4,802 | 489,000 | 0.56% | ||
| 42 | ISHARES TR | 5,756 | 487,000 | 0.56% | ||
| 43 | DNP SELECT INCOME FD INC | 45,772 | 481,000 | 0.55% | ||
| 44 | UNITED TECHNOLOGIES CORP | 4,023 | 465,000 | 0.53% | ||
| 45 | INTERDIGITAL INC | 9,256 | 442,000 | 0.50% | ||
| 46 | EMERSON ELEC CO | 6,644 | 441,000 | 0.50% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,440 | 435,000 | 0.50% | ||
| 48 | SPDR GOLD TR | 3,284 | 420,000 | 0.48% | ||
| 49 | ISHARES TR | 1,626 | 418,000 | 0.48% | ||
| 50 | ISHARES TR | 6,465 | 405,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000184, filed 2014.08.14).
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.
