| 1 |
VANGUARD TAX-MANAGED FDS |
359,597 |
13,622 |
6.28% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
341,555 |
13,669 |
6.30% |
|
|
| 3 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
300,540 |
14,345 |
6.62% |
|
|
| 4 |
SPDR SERIES TRUST |
248,541 |
9,596 |
4.43% |
|
|
| 5 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
140,323 |
14,873 |
6.86% |
|
|
| 6 |
ISHARES TR |
126,976 |
14,483 |
6.68% |
|
|
| 7 |
SPROTT PHYSICAL GOLD TRUST |
125,494 |
1,226 |
0.57% |
|
|
| 8 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
106,003 |
3,643 |
1.68% |
|
|
| 9 |
ISHARES TR |
98,946 |
14,327 |
6.61% |
|
|
| 10 |
GENERAL ELECTRIC CO |
86,291 |
2,181 |
1.01% |
|
|
| 11 |
ISHARES TR |
85,634 |
10,226 |
4.72% |
|
|
| 12 |
SPDR SERIES TRUST |
83,215 |
4,799 |
2.21% |
|
|
| 13 |
INVESCO PA VALUE MUN INC TR |
74,169 |
1,030 |
0.48% |
|
|
| 14 |
ISHARES TR |
69,118 |
14,298 |
6.59% |
|
|
| 15 |
ISHARES TR |
65,122 |
7,186 |
3.31% |
|
|
| 16 |
AT&T INC |
58,171 |
1,954 |
0.90% |
|
|
| 17 |
WELLS FARGO & CO NEW |
57,648 |
3,160 |
1.46% |
|
|
| 18 |
PPL CORP |
46,569 |
1,692 |
0.78% |
|
|
| 19 |
ISHARES TR |
46,275 |
5,096 |
2.35% |
|
|
| 20 |
PFIZER INC |
46,161 |
1,438 |
0.66% |
|
|
| 21 |
BANK AMER CORP |
43,034 |
770 |
0.36% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
41,064 |
1,921 |
0.89% |
|
|
| 23 |
FNB CORP PA |
38,547 |
513 |
0.24% |
|
|
| 24 |
ISHARES TR |
38,091 |
3,686 |
1.70% |
|
|
| 25 |
DNP SELECT INCOME FD INC |
36,436 |
385 |
0.18% |
|
|
| 26 |
EXXON MOBIL CORP |
34,290 |
3,170 |
1.46% |
|
|
| 27 |
INTEL CORP |
34,163 |
1,240 |
0.57% |
|
|
| 28 |
CISCO SYS INC |
32,969 |
917 |
0.42% |
|
|
| 29 |
MERCK & CO INC |
31,424 |
1,785 |
0.82% |
|
|
| 30 |
Navidea Biopharm Inc |
27,500 |
52 |
0.02% |
|
|
| 31 |
ISHARES SILVER TR |
27,329 |
412 |
0.19% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
22,315 |
1,838 |
0.85% |
|
|
| 33 |
CORNING INC |
22,052 |
506 |
0.23% |
|
|
| 34 |
NUVEEN PENNSYLVANIA QLT MUN |
21,200 |
291 |
0.13% |
|
|
| 35 |
MICROSOFT CORP |
19,459 |
904 |
0.42% |
|
|
| 36 |
NUVEEN SELECT MAT MUN FD |
14,874 |
159 |
0.07% |
|
|
| 37 |
SUSQUEHANNA BANCSHARES INC |
14,840 |
199 |
0.09% |
|
|
| 38 |
Penns Woods Bancorp Inc |
14,167 |
698 |
0.32% |
|
|
| 39 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
13,835 |
220 |
0.10% |
|
|
| 40 |
FORD MTR CO DEL |
13,560 |
210 |
0.10% |
|
|
| 41 |
CITIZENS NORTHN CORP |
13,320 |
275 |
0.13% |
|
|
| 42 |
INVESCO QUALITY MUN INCOME T |
13,121 |
164 |
0.08% |
|
|
| 43 |
COCA COLA CO |
12,669 |
535 |
0.25% |
|
|
| 44 |
ISHARES TR |
12,394 |
1,164 |
0.54% |
|
|
| 45 |
CHEVRON CORP NEW |
12,021 |
1,349 |
0.62% |
|
|
| 46 |
ISHARES TR |
11,742 |
461 |
0.21% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
11,342 |
670 |
0.31% |
|
|
| 48 |
ARES CAPITAL CORP |
11,036 |
172 |
0.08% |
|
|
| 49 |
M & T BK CORP |
10,135 |
1,273 |
0.59% |
|
|
| 50 |
APPLE INC |
10,092 |
1,114 |
0.51% |
|
|
