| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,631 | 14,949,000 | 8.47% | ||
| 2 | ISHARES TR | 120,227 | 14,926,000 | 8.45% | ||
| 3 | ISHARES TR | 67,557 | 14,697,000 | 8.32% | ||
| 4 | SPDR INDEX SHS FDS | 289,089 | 14,402,000 | 8.16% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 118,486 | 13,256,000 | 7.51% | ||
| 6 | ISHARES TR | 73,845 | 9,096,000 | 5.15% | ||
| 7 | ISHARES TR | 59,860 | 6,749,000 | 3.82% | ||
| 8 | SPDR SERIES TRUST | 74,713 | 4,432,000 | 2.51% | ||
| 9 | ISHARES TR | 38,734 | 4,354,000 | 2.47% | ||
| 10 | EXXON MOBIL CORP | 37,381 | 3,262,000 | 1.85% | ||
| 11 | POWERSHARES QQQ TRUST | 25,389 | 3,014,000 | 1.71% | ||
| 12 | WELLS FARGO & CO NEW | 58,052 | 2,570,000 | 1.46% | ||
| 13 | PFIZER INC | 70,552 | 2,389,000 | 1.35% | ||
| 14 | VERIZON COMMUNICATIONS INC | 43,202 | 2,245,000 | 1.27% | ||
| 15 | MERCK & CO INC | 33,213 | 2,072,000 | 1.17% | ||
| 16 | PPL CORP | 55,055 | 1,903,000 | 1.08% | ||
| 17 | GENERAL ELECTRIC CO | 53,240 | 1,576,000 | 0.89% | ||
| 18 | CHEVRON CORP NEW | 15,200 | 1,564,000 | 0.89% | ||
| 19 | JPMORGAN CHASE & CO | 21,753 | 1,448,000 | 0.82% | ||
| 20 | PROCTER AND GAMBLE CO | 15,056 | 1,351,000 | 0.77% | ||
| 21 | CATERPILLAR INC | 15,100 | 1,340,000 | 0.76% | ||
| 22 | SPDR SER TR | 39,534 | 1,319,000 | 0.75% | ||
| 23 | AT&T INC | 31,737 | 1,288,000 | 0.73% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,057 | 1,279,000 | 0.72% | ||
| 25 | CISCO SYS INC | 39,329 | 1,247,000 | 0.71% | ||
| 26 | APPLE INC | 10,405 | 1,176,000 | 0.67% | ||
| 27 | JOHNSON & JOHNSON | 9,607 | 1,134,000 | 0.64% | ||
| 28 | M & T BK CORP | 9,495 | 1,102,000 | 0.62% | ||
| 29 | SPROTT PHYSICAL GOLD TRUST UNIT | 99,494 | 1,089,000 | 0.62% | ||
| 30 | ISHARES TR | 20,723 | 1,026,000 | 0.58% | ||
| 31 | WAL-MART STORES INC | 14,121 | 1,018,000 | 0.58% | ||
| 32 | ISHARES TR | 7,752 | 962,000 | 0.54% | ||
| 33 | ISHARES TR | 6,980 | 871,000 | 0.49% | ||
| 34 | ISHARES TR | 6,223 | 853,000 | 0.48% | ||
| 35 | ISHARES TR | 4,848 | 847,000 | 0.48% | ||
| 36 | DISNEY WALT CO | 8,576 | 796,000 | 0.45% | ||
| 37 | NORFOLK SOUTHN CORP | 7,677 | 745,000 | 0.42% | ||
| 38 | INVESCO PA VALUE MUN INC TR | 54,011 | 732,000 | 0.41% | ||
| 39 | PEPSICO INC | 6,548 | 712,000 | 0.40% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 4,933 | 712,000 | 0.40% | ||
| 41 | DUKE ENERGY CORP NEW | 8,601 | 688,000 | 0.39% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 12,496 | 673,000 | 0.38% | ||
| 43 | Penns Woods Bancorp Inc | 14,202 | 631,000 | 0.36% | ||
| 44 | UNION PAC CORP | 5,989 | 584,000 | 0.33% | ||
| 45 | INTEL CORP | 14,684 | 554,000 | 0.31% | ||
| 46 | VANGUARD INDEX FDS | 4,864 | 541,000 | 0.31% | ||
| 47 | NATIONAL GRID PLC | 7,541 | 536,000 | 0.30% | ||
| 48 | ISHARES TR | 1,786 | 517,000 | 0.29% | ||
| 49 | LOCKHEED MARTIN CORP | 2,019 | 484,000 | 0.27% | ||
| 50 | BANK AMER CORP | 30,849 | 482,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000824, filed 2016.11.03).
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.
