| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 340,026 | 15,913,000 | 7.08% | ||
| 2 | ISHARES TR | 77,101 | 15,795,000 | 7.03% | ||
| 3 | ISHARES S&P MIDCAP 400 | 108,535 | 15,121,000 | 6.73% | ||
| 4 | ISHARES S&P SMALLCAP 600 | 136,883 | 15,072,000 | 6.71% | ||
| 5 | ISHARES TR 7-10YR TR BD ETF | 141,443 | 14,935,000 | 6.65% | ||
| 6 | VANGUARD TAX MANAGED INTL FD | 387,109 | 14,214,000 | 6.33% | ||
| 7 | VANGUARD EMERGING MKTS ETF | 412,712 | 13,499,000 | 6.01% | ||
| 8 | ISHARE INV GRADE CORP BOND | 90,193 | 10,282,000 | 4.58% | ||
| 9 | FIRST TR EXCHANGE TRADED | 213,369 | 10,021,000 | 4.46% | ||
| 10 | ISHARES TR | 71,574 | 7,924,000 | 3.53% | ||
| 11 | SPDR SERIES TRUST | 95,148 | 5,428,000 | 2.42% | ||
| 12 | ISHARE LEHMAN AGGREGATE BOND | 48,107 | 5,196,000 | 2.31% | ||
| 13 | PROSPECT CAPITAL CORPORA | 523 | 3,651,000 | 1.62% | ||
| 14 | FIRST TR EXCHANGE TRADED FD DJ | 43,381 | 3,236,000 | 1.44% | ||
| 15 | WELLS FARGO AND CO | 57,523 | 3,126,000 | 1.39% | ||
| 16 | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | 27,575 | 3,116,000 | 1.39% | ||
| 17 | FIRST TR EXCHANGE TRADED | 66,953 | 2,976,000 | 1.32% | ||
| 18 | FIRST TR EXCHANGE TRADED | 47,150 | 2,850,000 | 1.27% | ||
| 19 | FIRST TR EXCHANGE TRADED | 82,654 | 2,818,000 | 1.25% | ||
| 20 | EXXON MOBIL CORP | 34,082 | 2,656,000 | 1.18% | ||
| 21 | GENERAL ELECTRIC CO | 68,510 | 2,134,000 | 0.95% | ||
| 22 | PFIZER INC | 54,030 | 1,744,000 | 0.78% | ||
| 23 | VERIZON COMMUNICATIONS INC | 35,706 | 1,650,000 | 0.73% | ||
| 24 | PPL CORP | 45,812 | 1,563,000 | 0.70% | ||
| 25 | ATANDT INC | 44,153 | 1,519,000 | 0.68% | ||
| 26 | MERCK AND CO INC | 27,522 | 1,453,000 | 0.65% | ||
| 27 | APPLE INC | 11,956 | 1,258,000 | 0.56% | ||
| 28 | M & T BK CORP COM | 10,338 | 1,252,000 | 0.56% | ||
| 29 | SPROTT PHYSICAL GOLD TRUST | 125,494 | 1,095,000 | 0.49% | ||
| 30 | JOHNSON AND JOHNSON | 9,558 | 981,000 | 0.44% | ||
| 31 | WALT DISNEY COMPANY (THE) | 9,198 | 966,000 | 0.43% | ||
| 32 | CHEVRON CORP | 10,382 | 934,000 | 0.42% | ||
| 33 | INVESCO PA VALUE MUN INCOME TR COM | 61,827 | 792,000 | 0.35% | ||
| 34 | BRISTOL-MYERS SQUIBB CO | 11,492 | 790,000 | 0.35% | ||
| 35 | MCDONALDS CORP | 6,638 | 784,000 | 0.35% | ||
| 36 | PROCTER AND GAMBLE CO | 9,539 | 757,000 | 0.34% | ||
| 37 | COCA-COLA CO | 15,954 | 685,000 | 0.30% | ||
| 38 | BANK OF AMERICA CORP | 40,510 | 681,000 | 0.30% | ||
| 39 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,330 | 680,000 | 0.30% | ||
| 40 | PEPSICO INC | 6,582 | 657,000 | 0.29% | ||
| 41 | NORFOLK SOUTHERN CORP | 7,669 | 648,000 | 0.29% | ||
| 42 | DUKE ENERGY CORP | 8,393 | 599,000 | 0.27% | ||
| 43 | PENNS WOODS BANCORP INC COM | 14,101 | 598,000 | 0.27% | ||
| 44 | NATIONAL GRID PLC ADR | 8,354 | 580,000 | 0.26% | ||
| 45 | CATERPILLAR INC | 8,334 | 566,000 | 0.25% | ||
| 46 | JPMORGAN CHASE AND CO | 8,135 | 537,000 | 0.24% | ||
| 47 | INTEL CORP | 15,189 | 523,000 | 0.23% | ||
| 48 | FNB CORP | 38,851 | 518,000 | 0.23% | ||
| 49 | ISHARES TR | 1,501 | 507,000 | 0.23% | ||
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 4,802 | 500,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000369, filed 2016.02.01).
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.
