| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 140,323 | 14,873,000 | 6.86% | ||
| 2 | ISHARES TR | 126,976 | 14,483,000 | 6.68% | ||
| 3 | SPDR INDEX SHS FDS | 300,540 | 14,345,000 | 6.62% | ||
| 4 | ISHARES TR | 98,946 | 14,327,000 | 6.61% | ||
| 5 | ISHARES TR | 69,118 | 14,298,000 | 6.59% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 341,555 | 13,669,000 | 6.30% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 359,597 | 13,622,000 | 6.28% | ||
| 8 | ISHARES TR | 85,634 | 10,226,000 | 4.72% | ||
| 9 | SPDR SERIES TRUST | 248,541 | 9,596,000 | 4.43% | ||
| 10 | ISHARES TR | 65,122 | 7,186,000 | 3.31% | ||
| 11 | ISHARES TR | 46,275 | 5,096,000 | 2.35% | ||
| 12 | SPDR SERIES TRUST | 83,215 | 4,799,000 | 2.21% | ||
| 13 | ISHARES TR | 38,091 | 3,686,000 | 1.70% | ||
| 14 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 106,003 | 3,643,000 | 1.68% | ||
| 15 | EXXON MOBIL CORP | 34,290 | 3,170,000 | 1.46% | ||
| 16 | WELLS FARGO & CO NEW | 57,648 | 3,160,000 | 1.46% | ||
| 17 | GENERAL ELECTRIC CO | 86,291 | 2,181,000 | 1.01% | ||
| 18 | AT&T INC | 58,171 | 1,954,000 | 0.90% | ||
| 19 | VERIZON COMMUNICATIONS INC | 41,064 | 1,921,000 | 0.89% | ||
| 20 | VANGUARD BD INDEX FDS | 22,315 | 1,838,000 | 0.85% | ||
| 21 | MERCK & CO INC | 31,424 | 1,785,000 | 0.82% | ||
| 22 | PPL CORP | 46,569 | 1,692,000 | 0.78% | ||
| 23 | PFIZER INC | 46,161 | 1,438,000 | 0.66% | ||
| 24 | CHEVRON CORP NEW | 12,021 | 1,349,000 | 0.62% | ||
| 25 | M & T BK CORP | 10,135 | 1,273,000 | 0.59% | ||
| 26 | INTEL CORP | 34,163 | 1,240,000 | 0.57% | ||
| 27 | SPROTT PHYSICAL GOLD TRUST UNIT | 125,494 | 1,226,000 | 0.57% | ||
| 28 | ISHARES TR | 12,394 | 1,164,000 | 0.54% | ||
| 29 | APPLE INC | 10,092 | 1,114,000 | 0.51% | ||
| 30 | INVESCO PA VALUE MUN INC TR | 74,169 | 1,030,000 | 0.48% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 5,889 | 945,000 | 0.44% | ||
| 32 | JOHNSON & JOHNSON | 8,819 | 922,000 | 0.43% | ||
| 33 | CISCO SYS INC | 32,969 | 917,000 | 0.42% | ||
| 34 | MCDONALDS CORP | 9,725 | 911,000 | 0.42% | ||
| 35 | MICROSOFT CORP | 19,459 | 904,000 | 0.42% | ||
| 36 | DISNEY WALT CO | 9,108 | 858,000 | 0.40% | ||
| 37 | NORFOLK SOUTHN CORP | 7,657 | 839,000 | 0.39% | ||
| 38 | SPDR S&P 500 ETF TR | 3,755 | 772,000 | 0.36% | ||
| 39 | BANK AMER CORP | 43,034 | 770,000 | 0.36% | ||
| 40 | UNION PAC CORP | 6,012 | 716,000 | 0.33% | ||
| 41 | Penns Woods Bancorp Inc | 14,167 | 698,000 | 0.32% | ||
| 42 | DUKE ENERGY CORP NEW | 8,037 | 671,000 | 0.31% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 11,342 | 670,000 | 0.31% | ||
| 44 | PEPSICO INC | 6,340 | 600,000 | 0.28% | ||
| 45 | NATIONAL GRID PLC | 8,354 | 590,000 | 0.27% | ||
| 46 | PROCTER AND GAMBLE CO | 6,064 | 552,000 | 0.25% | ||
| 47 | JPMORGAN CHASE & CO | 8,704 | 545,000 | 0.25% | ||
| 48 | COCA COLA CO | 12,669 | 535,000 | 0.25% | ||
| 49 | F N B CORP COM | 38,547 | 513,000 | 0.24% | ||
| 50 | VANGUARD INDEX FDS | 4,802 | 509,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000031, filed 2015.02.03).
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.
