Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $104,611,665 | -5.5% | 492,500 | -2.0% | 23.89% | +1.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $50,382,156 | -2.6% | 670,424 | -2.0% | 11.50% | +4.2% |
| AAPL | Sell | APPLE INC | $27,497,301 | -13.0% | 160,606 | -1.5% | 6.28% | -6.9% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $25,833,328 | -5.8% | 357,261 | -2.0% | 5.90% | +0.8% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $21,113,982 | -5.7% | 196,155 | -0.8% | 4.82% | +0.9% |
| IEFA | Sell | I SHARES MSCI EAFE COREetf - foreign equity | $18,039,935 | -6.3% | 280,344 | -1.7% | 4.12% | +0.3% |
| MSFT | Sell | MICROSOFT CORP COM | $14,142,405 | -13.1% | 44,790 | -6.3% | 3.23% | -7.0% |
| TIP | Sell | I SHRS TIPS BOND ETF | $9,887,112 | -5.5% | 95,326 | -1.9% | 2.26% | +1.2% |
| HD | Sell | HOME DEPOT INC COM | $8,800,078 | -7.8% | 29,125 | -5.3% | 2.01% | -1.4% |
| PEP | Sell | PEPSICO INC COM | $7,725,222 | -11.6% | 45,593 | -3.3% | 1.76% | -5.4% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $7,653,258 | -8.8% | 143,913 | -3.4% | 1.75% | -2.5% |
| PGX | Sell | INVESCO PREFERRED ETF | $7,406,897 | -4.7% | 676,437 | -1.0% | 1.69% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,823,055 | -10.6% | 43,808 | -5.0% | 1.56% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,501,205 | +8.9% | 55,292 | -0.7% | 1.48% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,727,894 | -6.7% | 39,270 | -2.9% | 1.31% | -0.2% |
| CVX | Sell | CHEVRON CORPORATION | $4,890,787 | +4.9% | 29,005 | -2.1% | 1.12% | +12.3% |
| HON | Sell | HONEYWELL INTL INC COM | $4,695,505 | -14.9% | 25,417 | -4.5% | 1.07% | -9.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $4,268,454 | -14.3% | 124,373 | -0.4% | 0.98% | -8.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,825,602 | -15.4% | 37,160 | -5.2% | 0.87% | -9.4% |
| MCD | Sell | MCDONALDS CORP COM | $3,527,965 | -12.1% | 13,392 | -0.4% | 0.81% | -5.8% |
| TGT | Sell | TARGET CORP | $3,007,693 | -19.6% | 27,202 | -4.1% | 0.69% | -14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,911,849 | -15.5% | 24,095 | -3.5% | 0.66% | -9.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. DELWARE CL | $2,657,385 | +156.6% | 5 | +150.0% | 0.61% | +174.7% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $2,507,270 | +8.2% | 19,160 | -1.0% | 0.57% | +15.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,463,723 | +1.9% | 5,664 | -0.9% | 0.56% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,433,185 | -18.0% | 75,099 | -5.9% | 0.56% | -12.2% |
| ABBV | Sell | ABBVIE INC | $2,251,543 | +6.7% | 15,105 | -3.5% | 0.51% | +14.2% |
| PFE | Sell | PFIZER INC COM | $2,063,218 | -14.9% | 62,221 | -5.8% | 0.47% | -8.9% |
| LLY | Sell | ELI LILLY & CO COM | $2,005,637 | -4.6% | 3,734 | -16.7% | 0.46% | +2.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,942,013 | +6.6% | 20,110 | -0.2% | 0.44% | +13.9% |
| ITOT | Sell | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,918,645 | -9.1% | 20,370 | -5.6% | 0.44% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,799,420 | -26.3% | 31,409 | -4.5% | 0.41% | -21.1% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,791,828 | -8.0% | 22,768 | -4.5% | 0.41% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,790,813 | -9.5% | 30,855 | -0.3% | 0.41% | -3.3% |
| VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $1,696,957 | -12.3% | 22,432 | -3.2% | 0.39% | -6.1% |
| COP | Sell | CONOCOPHILLIPS COM | $1,695,164 | +5.6% | 14,150 | -8.7% | 0.39% | +12.8% |
| MMM | Sell | 3M CO COMMON | $1,556,876 | -14.8% | 16,630 | -9.0% | 0.36% | -8.7% |
| WMT | Sell | WALMART INC COM | $1,534,356 | -0.0% | 9,594 | -1.7% | 0.35% | +6.7% |
| GLW | Sell | CORNING INC COM | $1,490,952 | -19.1% | 48,948 | -6.9% | 0.34% | -13.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,268,334 | -1.8% | 8,746 | -1.5% | 0.29% | +5.1% |
| ABT | Sell | ABBOTT LABS COM | $1,233,962 | -11.5% | 12,741 | -0.4% | 0.28% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $1,211,778 | -12.2% | 9,699 | -2.6% | 0.28% | -5.8% |
| INTC | Sell | INTEL CORP COM | $1,189,976 | +0.0% | 33,483 | -5.9% | 0.27% | +7.1% |
| IVW | Sell | ISHARES S & P GROWTH ETFetf - equity large cap | $1,182,364 | -17.3% | 17,281 | -14.8% | 0.27% | -11.5% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,164,584 | -9.4% | 14,369 | -0.2% | 0.27% | -2.9% |
| Sell | GENERAL ELECTRIC CO. | $1,147,786 | -10.8% | 10,383 | -11.4% | 0.26% | -4.7% | |
| BAX | Sell | BAXTER INTL INC COM | $959,417 | -22.4% | 25,429 | -6.3% | 0.22% | -17.0% |
| DD | Sell | DUPONT DE NEMOURS INC. | $945,013 | +0.7% | 12,670 | -3.6% | 0.22% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $937,759 | +3.5% | 6,684 | -1.3% | 0.21% | +10.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $907,908 | -4.5% | 23,161 | -0.9% | 0.21% | +2.0% |
| T | Buy | A T & T INC | $840,922 | -1.6% | 55,988 | +4.5% | 0.19% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $827,334 | +1.7% | 6,886 | -19.2% | 0.19% | +8.6% |
| BHK | Sell | BLACKROCK SBI | $807,399 | -10.1% | 81,230 | -3.8% | 0.18% | -4.2% |
| ETN | Sell | EATON CORP PLC | $790,840 | +4.6% | 3,708 | -1.3% | 0.18% | +12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $763,081 | -3.0% | 8,646 | -1.4% | 0.17% | +3.6% |
| KO | Sell | COCA COLA CO COM | $716,074 | -8.4% | 12,794 | -1.4% | 0.16% | -1.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $718,121 | +3.5% | 16,196 | -3.1% | 0.16% | +10.8% |
| MTUM | Sell | I SHRS MOMENTUMetf - equity large cap | $692,903 | -5.2% | 4,960 | -2.1% | 0.16% | +1.3% |
| DOW | Sell | DOW INC | $634,660 | -5.1% | 12,310 | -2.0% | 0.14% | +1.4% |
| DE | Sell | DEERE & CO COM | $633,994 | -14.5% | 1,680 | -8.2% | 0.14% | -8.2% |
| CTVA | Sell | CORTEVA INC | $628,693 | -12.5% | 12,292 | -2.0% | 0.14% | -5.9% |
| HPQ | Sell | H P INC | $514,639 | -21.8% | 20,025 | -6.5% | 0.12% | -15.7% |
| CI | Sell | THE CIGNA GROUP | $479,726 | -1.9% | 1,677 | -3.8% | 0.11% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $468,450 | -10.1% | 2,034 | -2.4% | 0.11% | -3.6% |
| CSCO | Sell | CISCO SYS INC COM | $420,696 | +2.1% | 7,827 | -1.7% | 0.10% | +9.1% |
| SO | Sell | SOUTHERN CO COM | $350,780 | -14.1% | 5,420 | -6.8% | 0.08% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $347,613 | -3.4% | 20,024 | -6.5% | 0.08% | +2.6% |
| D | Sell | DOMINION ENERGY INC NPV | $344,013 | -19.3% | 7,703 | -6.5% | 0.08% | -13.2% |
| EXC | Sell | EXELON CORP | $337,307 | -12.7% | 8,926 | -5.9% | 0.08% | -6.1% |
| IVV | Buy | I SHARES CORE S & P 500 ETFetf - equity large cap | $336,658 | +10.4% | 784 | +14.6% | 0.08% | +18.5% |
| IVE | Sell | I SHARES S & P 500 VALUE ETFetf - equity large cap | $334,909 | -39.7% | 2,177 | -36.8% | 0.08% | -36.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $329,166 | -9.3% | 4,629 | -1.7% | 0.08% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $321,872 | +2.1% | 5,522 | -14.0% | 0.07% | +10.4% |
| Sell | CONSTELLATION ENERGY CORP NPV | $304,871 | +11.7% | 2,795 | -6.2% | 0.07% | +20.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $254,455 | -13.0% | 4,472 | -4.3% | 0.06% | -6.5% |
| Sell | GE HEALTHCARE TECHNOLIGIES INC | $235,038 | -25.8% | 3,455 | -11.4% | 0.05% | -20.6% | |
| IJK | Sell | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $235,140 | -19.4% | 3,255 | -16.3% | 0.05% | -12.9% |
| IJJ | Sell | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $216,191 | -23.7% | 2,142 | -19.0% | 0.05% | -18.3% |
| FB | New | META PLATFORMS INC | $203,235 | – | 677 | – | 0.05% | – |
| IWF | Exit | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $0 | – | -741 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,452 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | – | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -3,700 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $110,738,738 | – | 502,719 | – | 23.63% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $51,747,341 | – | 684,039 | – | 11.04% | – |
| AAPL | New | APPLE INC | $31,614,142 | – | 162,985 | – | 6.75% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $27,422,545 | – | 364,567 | – | 5.85% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $22,397,056 | – | 197,680 | – | 4.78% | – |
| IEFA | New | I SHARES MSCI EAFE COREetf - foreign equity | $19,253,028 | – | 285,232 | – | 4.11% | – |
| MSFT | New | MICROSOFT CORP COM | $16,279,661 | – | 47,807 | – | 3.47% | – |
| TIP | New | I SHRS TIPS BOND ETF | $10,459,566 | – | 97,191 | – | 2.23% | – |
| HD | New | HOME DEPOT INC COM | $9,548,712 | – | 30,740 | – | 2.04% | – |
| PEP | New | PEPSICO INC COM | $8,735,472 | – | 47,163 | – | 1.86% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf - equity small cap | $8,395,679 | – | 148,913 | – | 1.79% | – |
| PGX | New | INVESCO PREFERRED ETF | $7,768,266 | – | 683,235 | – | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,632,590 | – | 46,113 | – | 1.63% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $6,137,099 | – | 40,445 | – | 1.31% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,972,189 | – | 55,685 | – | 1.28% | – |
| HON | New | HONEYWELL INTL INC COM | $5,519,900 | – | 26,602 | – | 1.18% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $4,980,403 | – | 124,823 | – | 1.06% | – |
| CVX | New | CHEVRON CORPORATION | $4,663,028 | – | 29,635 | – | 1.00% | – |
| MRK | New | MERCK & CO INC NEW | $4,522,685 | – | 39,195 | – | 0.96% | – |
| MCD | New | MCDONALDS CORP COM | $4,012,582 | – | 13,447 | – | 0.86% | – |
| TGT | New | TARGET CORP | $3,742,251 | – | 28,372 | – | 0.80% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,446,638 | – | 24,965 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,966,391 | – | 79,786 | – | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,441,105 | – | 32,899 | – | 0.52% | – |
| PFE | New | PFIZER INC COM | $2,423,269 | – | 66,066 | – | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $2,417,075 | – | 5,714 | – | 0.52% | – |
| CAT | New | CATERPILLAR INC COM | $2,372,654 | – | 9,643 | – | 0.51% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $2,317,392 | – | 19,360 | – | 0.50% | – |
| ITOT | New | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $2,110,407 | – | 21,570 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $2,109,184 | – | 15,655 | – | 0.45% | – |
| LLY | New | ELI LILLY & CO COM | $2,102,856 | – | 4,484 | – | 0.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,979,871 | – | 30,960 | – | 0.42% | – |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,947,860 | – | 23,836 | – | 0.42% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $1,935,393 | – | 23,162 | – | 0.41% | – |
| GLW | New | CORNING INC COM | $1,843,031 | – | 52,598 | – | 0.39% | – |
| MMM | New | 3M CO COMMON | $1,828,106 | – | 18,265 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO COM | $1,822,255 | – | 20,160 | – | 0.39% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,620,993 | – | 13,400 | – | 0.35% | – |
| COP | New | CONOCOPHILLIPS COM | $1,605,418 | – | 15,495 | – | 0.34% | – |
| WMT | New | WALMART INC COM | $1,534,695 | – | 9,764 | – | 0.33% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,430,116 | – | 20,294 | – | 0.30% | – |
| ABT | New | ABBOTT LABS COM | $1,394,468 | – | 12,791 | – | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,398,166 | – | 11,101 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,381,590 | – | 3,001 | – | 0.30% | – |
| YUM | New | YUM BRANDS INC | $1,379,813 | – | 9,959 | – | 0.29% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,343,605 | – | 29,095 | – | 0.29% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,319,523 | – | 13,517 | – | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,304,036 | – | 9,304 | – | 0.28% | – |
| JPM | New | J P MORGAN CHASE & CO | $1,291,644 | – | 8,881 | – | 0.28% | – |
| New | GENERAL ELECTRIC CO. | $1,286,628 | – | 11,713 | – | 0.28% | – | |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $1,285,974 | – | 14,404 | – | 0.27% | – |
| BAX | New | BAXTER INTL INC COM | $1,236,210 | – | 27,134 | – | 0.26% | – |
| INTC | New | INTEL CORP COM | $1,189,526 | – | 35,583 | – | 0.25% | – |
| BAC | New | BANK OF AMERICA CORP | $1,081,561 | – | 37,712 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $1,035,620 | – | 2 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $964,588 | – | 10,949 | – | 0.21% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $950,734 | – | 23,372 | – | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC. | $938,686 | – | 13,140 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $906,417 | – | 6,774 | – | 0.19% | – |
| BHK | New | BLACKROCK SBI | $898,302 | – | 84,429 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $881,485 | – | 2,585 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $857,181 | – | 3,900 | – | 0.18% | – |
| T | New | A T & T INC | $854,519 | – | 53,576 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $813,192 | – | 8,526 | – | 0.17% | – |
| ORCL | New | ORACLE CORP COM | $814,575 | – | 6,840 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $786,643 | – | 8,766 | – | 0.17% | – |
| KO | New | COCA COLA CO COM | $781,588 | – | 12,979 | – | 0.17% | – |
| ETN | New | EATON CORP PLC | $755,733 | – | 3,758 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC COM | $753,843 | – | 16,645 | – | 0.16% | – |
| DE | New | DEERE & CO COM | $741,492 | – | 1,830 | – | 0.16% | – |
| MTUM | New | I SHRS MOMENTUMetf - equity large cap | $730,608 | – | 5,065 | – | 0.16% | – |
| CTVA | New | CORTEVA INC | $718,610 | – | 12,544 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $696,274 | – | 9,546 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP CLASS A | $694,041 | – | 16,708 | – | 0.15% | – |
| DOW | New | DOW INC | $668,902 | – | 12,562 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORPORATION | $668,139 | – | 9,665 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC. | $663,522 | – | 5,090 | – | 0.14% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $661,407 | – | 130,973 | – | 0.14% | – |
| HPQ | New | H P INC | $657,744 | – | 21,425 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC COM | $627,416 | – | 10,092 | – | 0.13% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $607,431 | – | 10,751 | – | 0.13% | – |
| IJR | New | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $583,941 | – | 5,860 | – | 0.12% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $555,298 | – | 3,445 | – | 0.12% | – |
| FISV | New | FISERV INC COM | $539,922 | – | 4,280 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $521,333 | – | 2,084 | – | 0.11% | – |
| CI | New | THE CIGNA GROUP | $489,056 | – | 1,743 | – | 0.10% | – |
| PPL | New | PPL CORP COMMON | $486,228 | – | 18,383 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORP | $474,307 | – | 881 | – | 0.10% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $468,689 | – | 8,060 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $458,198 | – | 3,147 | – | 0.10% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $446,501 | – | 6,114 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC NPV | $426,540 | – | 8,236 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC COM | $412,002 | – | 7,963 | – | 0.09% | – |
| SO | New | SOUTHERN CO COM | $408,501 | – | 5,815 | – | 0.09% | – |
| AMGN | New | AMGEN INC COM | $408,735 | – | 1,841 | – | 0.09% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $407,953 | – | 5,627 | – | 0.09% | – |
| HSY | New | THE HERSHEY COMPANY COM | $388,782 | – | 1,557 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC COM | $389,252 | – | 5,075 | – | 0.08% | – |
| EXC | New | EXELON CORP | $386,317 | – | 9,485 | – | 0.08% | – |
| PPG | New | PPG INDS INC COM | $370,008 | – | 2,495 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $359,706 | – | 21,424 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $362,779 | – | 4,709 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $346,382 | – | 3,536 | – | 0.07% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $339,355 | – | 23,550 | – | 0.07% | – |
| MCK | New | MCKESSON CORP USD | $326,029 | – | 763 | – | 0.07% | – |
| New | GE HEALTHCARE TECHNOLIGIES INC | $316,603 | – | 3,898 | – | 0.07% | – | |
| WFC | New | WELLS FARGO & CO NEW | $317,364 | – | 7,436 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $319,784 | – | 7,183 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $315,379 | – | 6,422 | – | 0.07% | – |
| LOW | New | LOWES COS INC COM | $308,530 | – | 1,367 | – | 0.07% | – |
| AME | New | AMETEK INC NEW COM | $307,572 | – | 1,900 | – | 0.07% | – |
| IVV | New | I SHARES CORE S & P 500 ETFetf - equity large cap | $304,854 | – | 684 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCOM | $292,511 | – | 4,672 | – | 0.06% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $291,750 | – | 3,890 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $286,603 | – | 1,464 | – | 0.06% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $283,358 | – | 2,645 | – | 0.06% | – |
| New | CONSTELLATION ENERGY CORP NPV | $272,904 | – | 2,981 | – | 0.06% | – | |
| IJH | New | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $268,261 | – | 1,026 | – | 0.06% | – |
| BA | New | BOEING CO COM | $261,413 | – | 1,238 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO COMMON | $253,845 | – | 1,500 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $252,069 | – | 3,700 | – | 0.05% | – |
| V | New | VISA INC. | $248,401 | – | 1,046 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC | $224,711 | – | 913 | – | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND | $220,065 | – | 1,658 | – | 0.05% | – |
| ICVT | New | I SHRS CONVERTIBLE BOND ETF | $213,424 | – | 2,795 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $208,626 | – | 600 | – | 0.04% | – |
| IWF | New | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $203,900 | – | 741 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $206,457 | – | 2,452 | – | 0.04% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $205,858 | – | 10,892 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC. | $0 | – | -13,094 | – | -0.04% | – | |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,892 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -913 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,502 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO COMMON | $0 | – | -1,500 | – | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -478 | – | -0.06% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -2,645 | – | -0.06% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -3,890 | – | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP NPV | $0 | – | -2,981 | – | -0.06% | – | |
| IJR | Exit | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $0 | – | -2,915 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP USD | $0 | – | -763 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -21,974 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -2,330 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -7,562 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,495 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCOM | $0 | – | -4,880 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,523 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,542 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,583 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,379 | – | -0.07% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -23,550 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,464 | – | -0.07% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -5,627 | – | -0.08% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -8,060 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,794 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -8,563 | – | -0.08% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -1,557 | – | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,332 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,485 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,423 | – | -0.09% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -6,114 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,134 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,059 | – | -0.09% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -4,280 | – | -0.10% | – |
| IVV | Exit | I SHARES CORE S & P 500 ETFetf - equity large cap | $0 | – | -1,111 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,750 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,880 | – | -0.10% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -3,445 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC NPV | $0 | – | -6,766 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,640 | – | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,752 | – | -0.12% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -19,683 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -17,388 | – | -0.12% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -10,891 | – | -0.12% | – |
| HPQ | Exit | H P INC | $0 | – | -21,975 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -5,010 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,409 | – | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -13,535 | – | -0.14% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,875 | – | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -10,092 | – | -0.16% | – |
| MTUM | Exit | I SHRS MOMENTUMetf - equity large cap | $0 | – | -4,990 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,474 | – | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -13,547 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,585 | – | -0.17% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -137,973 | – | -0.17% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -12,670 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,788 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -17,675 | – | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,629 | – | -0.18% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $0 | – | -19,903 | – | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,972 | – | -0.20% | – |
| T | Exit | A T & T INC | $0 | – | -57,460 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -3,900 | – | -0.21% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -8,510 | – | -0.22% | – |
| Exit | GENERAL ELECTRIC CO. | $0 | – | -14,508 | – | -0.22% | – | |
| BHK | Exit | BLACKROCK SBI | $0 | – | -90,516 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -9,595 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -11,346 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -8,250 | – | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,401 | – | -0.25% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -41,583 | – | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,139 | – | -0.26% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $0 | – | -30,170 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -3,018 | – | -0.28% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -20,294 | – | -0.28% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -14,719 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -12,850 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -13,400 | – | -0.31% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -42,576 | – | -0.31% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -4,034 | – | -0.32% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -10,214 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -20,440 | – | -0.36% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -28,499 | – | -0.37% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -9,577 | – | -0.38% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -16,699 | – | -0.38% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -55,128 | – | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -15,895 | – | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -11,101 | – | -0.40% | – |
| ITOT | Exit | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $0 | – | -21,570 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -19,140 | – | -0.44% | – |
| MOO | Exit | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $0 | – | -24,519 | – | -0.48% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -25,205 | – | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,120 | – | -0.52% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -20,216 | – | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -31,633 | – | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -32,354 | – | -0.62% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -26,005 | – | -0.71% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -68,435 | – | -0.73% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -13,493 | – | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -84,725 | – | -0.78% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -40,256 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -30,067 | – | -1.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,302 | – | -1.06% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -27,112 | – | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -57,024 | – | -1.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -41,635 | – | -1.28% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -128,387 | – | -1.29% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf - equity small cap | $0 | – | -155,193 | – | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -46,362 | – | -1.84% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -48,945 | – | -1.94% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -715,015 | – | -2.06% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -31,220 | – | -2.09% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -99,656 | – | -2.54% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -49,802 | – | -2.81% | – |
| IEFA | Exit | I SHARES MSCI EAFE COREetf - foreign equity | $0 | – | -290,019 | – | -3.71% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -201,656 | – | -5.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -165,013 | – | -5.53% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -376,615 | – | -6.71% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -701,669 | – | -12.64% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -503,817 | – | -21.94% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $90,420,000 | -4.7% | 503,817 | +0.1% | 21.94% | +1.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $52,120,000 | -3.1% | 701,669 | -0.5% | 12.64% | +2.9% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $27,670,000 | -5.9% | 376,615 | -0.5% | 6.71% | -0.1% |
| AAPL | Sell | APPLE INC | $22,805,000 | +0.8% | 165,013 | -0.2% | 5.53% | +7.0% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $21,622,000 | -7.9% | 201,656 | +1.1% | 5.24% | -2.2% |
| IEFA | Sell | I SHARES MSCI EAFE COREetf - foreign equity | $15,275,000 | -10.9% | 290,019 | -0.5% | 3.71% | -5.4% |
| MSFT | Sell | MICROSOFT CORP COM | $11,599,000 | -10.1% | 49,802 | -0.9% | 2.81% | -4.6% |
| TIP | Sell | I SHRS TIPS BOND ETF | $10,454,000 | -8.2% | 99,656 | -0.3% | 2.54% | -2.6% |
| HD | Buy | HOME DEPOT INC COM | $8,615,000 | +1.1% | 31,220 | +0.5% | 2.09% | +7.3% |
| PGX | Buy | INVESCO PREFERRED ETF | $8,495,000 | -3.7% | 715,015 | +0.0% | 2.06% | +2.2% |
| PEP | Sell | PEPSICO INC COM | $7,991,000 | -2.8% | 48,945 | -0.8% | 1.94% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,573,000 | -7.2% | 46,362 | +0.9% | 1.84% | -1.5% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $7,100,000 | -1.8% | 155,193 | -0.8% | 1.72% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,257,000 | -12.3% | 41,635 | -0.1% | 1.28% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,978,000 | +0.2% | 57,024 | -1.7% | 1.21% | +6.3% |
| HON | Sell | HONEYWELL INTL INC COM | $4,527,000 | -5.0% | 27,112 | -1.1% | 1.10% | +0.8% |
| TGT | Sell | TARGET CORP | $4,348,000 | +3.6% | 29,302 | -1.3% | 1.06% | +10.0% |
| CVX | Sell | CHEVRON CORPORATION | $4,320,000 | -4.3% | 30,067 | -3.5% | 1.05% | +1.6% |
| MRK | Sell | MERCK & CO INC NEW | $3,467,000 | -6.7% | 40,256 | -1.2% | 0.84% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,217,000 | -25.8% | 84,725 | -0.8% | 0.78% | -21.3% |
| PFE | Buy | PFIZER INC COM | $2,994,000 | -16.3% | 68,435 | +0.3% | 0.73% | -11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,926,000 | -18.0% | 26,005 | -1.5% | 0.71% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,249,000 | -7.8% | 31,633 | -0.1% | 0.55% | -2.0% |
| MMM | Sell | 3M CO COMMON | $2,233,000 | -15.3% | 20,216 | -0.7% | 0.54% | -10.0% |
| VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $2,021,000 | -12.1% | 25,205 | -0.1% | 0.49% | -6.7% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $1,831,000 | -9.8% | 19,140 | +1953.6% | 0.44% | -4.3% |
| GLW | Sell | CORNING INC COM | $1,600,000 | -8.9% | 55,128 | -1.2% | 0.39% | -3.5% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,575,000 | -0.9% | 16,699 | -0.8% | 0.38% | +5.2% |
| BAX | Sell | BAXTER INTL INC COM | $1,535,000 | -17.3% | 28,499 | -1.4% | 0.37% | -12.3% |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,288,000 | -12.1% | 13,400 | +1900.0% | 0.31% | -6.9% |
| YUM | Sell | YUM BRANDS INC | $1,078,000 | -8.5% | 10,139 | -2.3% | 0.26% | -2.6% |
| INTC | Sell | INTEL CORP COM | $1,072,000 | -32.1% | 41,583 | -1.5% | 0.26% | -28.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,037,000 | -4.2% | 9,401 | -1.7% | 0.25% | +2.0% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $917,000 | -11.2% | 11,346 | -1.5% | 0.22% | -5.9% |
| Sell | GENERAL ELECTRIC CO. | $898,000 | -3.3% | 14,508 | -0.6% | 0.22% | +2.8% | |
| T | Sell | A T & T INC | $882,000 | -27.2% | 57,460 | -0.6% | 0.21% | -22.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $835,000 | -13.7% | 8,972 | -0.6% | 0.20% | -8.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $726,000 | -9.6% | 19,903 | +3.2% | 0.18% | -4.3% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $705,000 | -2.4% | 137,973 | -0.7% | 0.17% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $664,000 | -9.2% | 5,474 | +13.5% | 0.16% | -3.6% |
| MTUM | Sell | I SHRS MOMENTUMetf - equity large cap | $655,000 | -4.9% | 4,990 | -1.2% | 0.16% | +1.3% |
| AMZN | Buy | AMAZON COM INC. | $566,000 | +7.6% | 5,010 | +1.0% | 0.14% | +14.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $515,000 | -5.0% | 10,891 | -2.5% | 0.12% | +0.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $275,000 | -13.5% | 4,880 | -3.0% | 0.07% | -8.2% |
| IJR | Buy | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $254,000 | +16.0% | 2,915 | +23.0% | 0.06% | +24.0% |
| New | CONSTELLATION ENERGY CORP NPV | $248,000 | – | 2,981 | – | 0.06% | – | |
| GPC | New | GENUINE PARTS CO COMMON | $224,000 | – | 1,500 | – | 0.05% | – |
| Sell | WARNER BROS DISCOVERY INC. | $150,000 | -16.2% | 13,094 | -2.1% | 0.04% | -12.2% | |
| V | Exit | VISA INC. | $0 | – | -1,046 | – | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -5,111 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $94,894,000 | – | 503,097 | – | 21.69% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $53,771,000 | – | 705,102 | – | 12.29% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $29,402,000 | – | 378,650 | – | 6.72% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $23,464,000 | – | 199,408 | – | 5.36% | – |
| AAPL | New | APPLE INC | $22,613,000 | – | 165,398 | – | 5.17% | – |
| IEFA | New | I SHARES MSCI EAFE COREetf - foreign equity | $17,144,000 | – | 291,369 | – | 3.92% | – |
| MSFT | New | MICROSOFT CORP COM | $12,901,000 | – | 50,235 | – | 2.95% | – |
| TIP | New | I SHRS TIPS BOND ETF | $11,388,000 | – | 99,971 | – | 2.60% | – |
| PGX | New | INVESCO PREFERRED ETF | $8,820,000 | – | 714,762 | – | 2.02% | – |
| HD | New | HOME DEPOT INC COM | $8,521,000 | – | 31,070 | – | 1.95% | – |
| PEP | New | PEPSICO INC COM | $8,222,000 | – | 49,340 | – | 1.88% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $8,159,000 | – | 45,962 | – | 1.86% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf - equity small cap | $7,231,000 | – | 156,448 | – | 1.65% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $5,992,000 | – | 41,672 | – | 1.37% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $5,885,000 | – | 128,387 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,969,000 | – | 58,028 | – | 1.14% | – |
| HON | New | HONEYWELL INTL INC COM | $4,764,000 | – | 27,412 | – | 1.09% | – |
| CVX | New | CHEVRON CORPORATION | $4,513,000 | – | 31,172 | – | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,334,000 | – | 85,410 | – | 0.99% | – |
| TGT | New | TARGET CORP | $4,195,000 | – | 29,702 | – | 0.96% | – |
| MRK | New | MERCK & CO INC NEW | $3,716,000 | – | 40,756 | – | 0.85% | – |
| PFE | New | PFIZER INC COM | $3,579,000 | – | 68,255 | – | 0.82% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,569,000 | – | 26,405 | – | 0.82% | – |
| MCD | New | MCDONALDS CORP COM | $3,331,000 | – | 13,493 | – | 0.76% | – |
| MMM | New | 3M CO COMMON | $2,636,000 | – | 20,366 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,506,000 | – | 32,354 | – | 0.57% | – |
| ABBV | New | ABBVIE INC | $2,469,000 | – | 16,120 | – | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,438,000 | – | 31,663 | – | 0.56% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $2,299,000 | – | 25,235 | – | 0.52% | – |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,121,000 | – | 24,519 | – | 0.48% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $2,031,000 | – | 932 | – | 0.46% | – |
| BAX | New | BAXTER INTL INC COM | $1,856,000 | – | 28,899 | – | 0.42% | – |
| ITOT | New | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,807,000 | – | 21,570 | – | 0.41% | – |
| GLW | New | CORNING INC COM | $1,757,000 | – | 55,778 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,752,000 | – | 11,101 | – | 0.40% | – |
| CAT | New | CATERPILLAR INC COM | $1,712,000 | – | 9,577 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO COM | $1,626,000 | – | 20,440 | – | 0.37% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $1,589,000 | – | 16,835 | – | 0.36% | – |
| INTC | New | INTEL CORP COM | $1,579,000 | – | 42,203 | – | 0.36% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,466,000 | – | 670 | – | 0.34% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,453,000 | – | 14,719 | – | 0.33% | – |
| COP | New | CONOCOPHILLIPS COM | $1,427,000 | – | 15,895 | – | 0.33% | – |
| ABT | New | ABBOTT LABS COM | $1,396,000 | – | 12,850 | – | 0.32% | – |
| BAC | New | BANK OF AMERICA CORP | $1,325,000 | – | 42,576 | – | 0.30% | – |
| LLY | New | ELI LILLY & CO COM | $1,308,000 | – | 4,034 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,298,000 | – | 3,018 | – | 0.30% | – |
| WMT | New | WALMART INC COM | $1,242,000 | – | 10,214 | – | 0.28% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,230,000 | – | 30,170 | – | 0.28% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,225,000 | – | 20,294 | – | 0.28% | – |
| T | New | A T & T INC | $1,211,000 | – | 57,808 | – | 0.28% | – |
| YUM | New | YUM BRANDS INC | $1,178,000 | – | 10,379 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $1,165,000 | – | 8,250 | – | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,082,000 | – | 9,564 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $1,033,000 | – | 11,519 | – | 0.24% | – |
| BHK | New | BLACKROCK SBI | $1,025,000 | – | 90,516 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $967,000 | – | 9,022 | – | 0.22% | – |
| JPM | New | J P MORGAN CHASE & CO | $958,000 | – | 8,510 | – | 0.22% | – |
| New | GENERAL ELECTRIC CO. | $929,000 | – | 14,595 | – | 0.21% | – | |
| CVS | New | CVS HEALTH CORPORATION | $889,000 | – | 9,595 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $818,000 | – | 2 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $819,000 | – | 3,900 | – | 0.19% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $803,000 | – | 19,278 | – | 0.18% | – |
| KO | New | COCA COLA CO COM | $797,000 | – | 12,670 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC. | $753,000 | – | 13,547 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC COM | $738,000 | – | 17,675 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $731,000 | – | 4,824 | – | 0.17% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $722,000 | – | 138,973 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $721,000 | – | 8,788 | – | 0.16% | – |
| HPQ | New | H P INC | $720,000 | – | 21,975 | – | 0.16% | – |
| XEL | New | XCEL ENERGY INC COM | $714,000 | – | 10,092 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $706,000 | – | 2,585 | – | 0.16% | – |
| DOW | New | DOW INC | $699,000 | – | 13,535 | – | 0.16% | – |
| MTUM | New | I SHRS MOMENTUMetf - equity large cap | $689,000 | – | 5,050 | – | 0.16% | – |
| CTVA | New | CORTEVA INC | $684,000 | – | 12,629 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP CLASS A | $682,000 | – | 17,388 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $647,000 | – | 10,409 | – | 0.15% | – |
| DE | New | DEERE & CO COM | $562,000 | – | 1,875 | – | 0.13% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $542,000 | – | 11,171 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC NPV | $540,000 | – | 6,766 | – | 0.12% | – |
| PPL | New | PPL CORP COMMON | $533,000 | – | 19,683 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC. | $526,000 | – | 4,960 | – | 0.12% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $474,000 | – | 3,445 | – | 0.11% | – |
| ORCL | New | ORACLE CORP COM | $471,000 | – | 6,750 | – | 0.11% | – |
| CI | New | CIGNA CORP NEW | $461,000 | – | 1,752 | – | 0.10% | – |
| AMGN | New | AMGEN INC COM | $458,000 | – | 1,880 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $459,000 | – | 3,640 | – | 0.10% | – |
| EXC | New | EXELON CORP | $430,000 | – | 9,485 | – | 0.10% | – |
| IVV | New | I SHARES CORE S & P 500 ETFetf - equity large cap | $421,000 | – | 1,111 | – | 0.10% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $395,000 | – | 6,114 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $389,000 | – | 2,134 | – | 0.09% | – |
| SO | New | SOUTHERN CO COM | $386,000 | – | 5,423 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $384,000 | – | 4,794 | – | 0.09% | – |
| FISV | New | FISERV INC COM | $381,000 | – | 4,280 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC COM | $382,000 | – | 5,059 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC COM | $365,000 | – | 8,563 | – | 0.08% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $362,000 | – | 8,060 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $354,000 | – | 1,464 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $350,000 | – | 3,332 | – | 0.08% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $352,000 | – | 5,627 | – | 0.08% | – |
| HSY | New | THE HERSHEY COMPANY COM | $335,000 | – | 1,557 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $339,000 | – | 3,523 | – | 0.08% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $322,000 | – | 23,550 | – | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCOM | $318,000 | – | 5,030 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $316,000 | – | 7,583 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $291,000 | – | 21,974 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $289,000 | – | 7,379 | – | 0.07% | – |
| PPG | New | PPG INDS INC COM | $285,000 | – | 2,495 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $270,000 | – | 7,562 | – | 0.06% | – |
| LOW | New | LOWES COS INC COM | $269,000 | – | 1,542 | – | 0.06% | – |
| AME | New | AMETEK INC NEW COM | $256,000 | – | 2,330 | – | 0.06% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $248,000 | – | 3,890 | – | 0.06% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $250,000 | – | 2,645 | – | 0.06% | – |
| MCK | New | MCKESSON CORP USD | $249,000 | – | 763 | – | 0.06% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $245,000 | – | 5,111 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $240,000 | – | 2,502 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $229,000 | – | 478 | – | 0.05% | – |
| IJR | New | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $219,000 | – | 2,370 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC | $213,000 | – | 913 | – | 0.05% | – |
| V | New | VISA INC. | $206,000 | – | 1,046 | – | 0.05% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $188,000 | – | 10,892 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC. | $179,000 | – | 13,371 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $0 | – | -11,430 | – | -0.03% | – |
| IWF | Exit | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $0 | – | -741 | – | -0.04% | – |
| IJT | Exit | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $0 | – | -1,538 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | – | -0.04% | – |
| FVD | Exit | FIRST TST SHS ETFetf - equity large cap | $0 | – | -5,414 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,892 | – | -0.04% | – |
| IJH | Exit | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $0 | – | -795 | – | -0.04% | – |
| IEMG | Exit | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $0 | – | -3,545 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -7,562 | – | -0.05% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -677 | – | -0.05% | – |
| V | Exit | VISA INC. | $0 | – | -1,046 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,565 | – | -0.05% | – |
| IJR | Exit | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $0 | – | -2,370 | – | -0.05% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -1,557 | – | -0.06% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -2,645 | – | -0.06% | – |
| ICVT | Exit | I SHRS CONVERTIBLE BOND ETF | $0 | – | -2,795 | – | -0.06% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,315 | – | -0.06% | – |
| IVV | Exit | I SHARES CORE S & P 500 ETFetf - equity large cap | $0 | – | -689 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -2,430 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,070 | – | -0.06% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -3,890 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCOM | $0 | – | -5,165 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,756 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,464 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -23,349 | – | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -5,182 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,495 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,649 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,765 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,823 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,794 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,832 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,583 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,865 | – | -0.08% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -5,627 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,134 | – | -0.09% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -4,280 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -8,663 | – | -0.10% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -27,500 | – | -0.10% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -6,114 | – | -0.10% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -4,030 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,365 | – | -0.10% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -3,445 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC NPV | $0 | – | -7,276 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,304 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,715 | – | -0.12% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -20,231 | – | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,443 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,750 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,606 | – | -0.13% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,875 | – | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -10,302 | – | -0.13% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,514 | – | -0.14% | – |
| HPQ | Exit | H P INC | $0 | – | -24,560 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,652 | – | -0.14% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -12,984 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,585 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -9,110 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -237 | – | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -13,739 | – | -0.16% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $0 | – | -16,264 | – | -0.17% | – |
| MTUM | Exit | I SHRS MOMENTUMetf - equity large cap | $0 | – | -4,635 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -4,100 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -18,675 | – | -0.18% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -141,473 | – | -0.19% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -4,034 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,589 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,827 | – | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -14,436 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -19,750 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -3,198 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -16,529 | – | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,999 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -9,115 | – | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,429 | – | -0.27% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -8,440 | – | -0.29% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -14,919 | – | -0.29% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -11,722 | – | -0.31% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -10,654 | – | -0.31% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -20,271 | – | -0.31% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $0 | – | -30,055 | – | -0.32% | – |
| BHK | Exit | BLACKROCK SBI | $0 | – | -91,686 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -13,305 | – | -0.33% | – |
| Exit | GENERAL ELECTRIC CO. | $0 | – | -16,196 | – | -0.35% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -41,258 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,315 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -700 | – | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -32,033 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -9,879 | – | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -21,211 | – | -0.42% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -55,878 | – | -0.42% | – |
| T | Exit | A T & T INC | $0 | – | -79,294 | – | -0.45% | – |
| ITOT | Exit | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $0 | – | -21,970 | – | -0.45% | – |
| MOO | Exit | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $0 | – | -24,669 | – | -0.47% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -11,501 | – | -0.47% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -29,419 | – | -0.49% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -925 | – | -0.52% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -32,154 | – | -0.53% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -25,250 | – | -0.54% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -50,498 | – | -0.56% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -17,280 | – | -0.61% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -68,514 | – | -0.61% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -41,613 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -31,555 | – | -0.67% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -13,772 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -59,204 | – | -0.72% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -20,346 | – | -0.74% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -27,005 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -86,800 | – | -0.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -42,422 | – | -1.24% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -27,937 | – | -1.24% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -130,739 | – | -1.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,647 | – | -1.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -46,672 | – | -1.57% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -50,867 | – | -1.59% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf - equity small cap | $0 | – | -159,418 | – | -1.82% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -661,076 | – | -2.07% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -32,282 | – | -2.21% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -93,283 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -51,994 | – | -3.05% | – |
| IEFA | Exit | I SHARES MSCI EAFE COREetf - foreign equity | $0 | – | -288,909 | – | -4.47% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -193,046 | – | -4.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -170,516 | – | -5.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -376,709 | – | -7.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -701,837 | – | -12.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -473,093 | – | -21.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $105,054,000 | -0.5% | 473,093 | -0.1% | 21.88% | +0.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $57,832,000 | +1.9% | 701,837 | +2.3% | 12.04% | +2.6% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $33,692,000 | +0.9% | 376,709 | +1.5% | 7.02% | +1.6% |
| AAPL | Sell | APPLE INC | $24,128,000 | +1.0% | 170,516 | -2.2% | 5.02% | +1.7% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $22,146,000 | -0.3% | 193,046 | +1.4% | 4.61% | +0.4% |
| IEFA | Buy | I SHARES MSCI EAFE COREetf - foreign equity | $21,452,000 | -0.3% | 288,909 | +0.5% | 4.47% | +0.4% |
| MSFT | Sell | MICROSOFT CORP COM | $14,657,000 | +1.0% | 51,994 | -2.9% | 3.05% | +1.8% |
| TIP | Buy | I SHRS TIPS BOND ETF | $11,912,000 | +5.9% | 93,283 | +6.1% | 2.48% | +6.6% |
| HD | Sell | HOME DEPOT INC COM | $10,597,000 | +0.8% | 32,282 | -2.1% | 2.21% | +1.5% |
| PGX | Buy | INVESCO PREFERRED ETF | $9,936,000 | +2.5% | 661,076 | +4.5% | 2.07% | +3.2% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $8,723,000 | +1.8% | 159,418 | -0.4% | 1.82% | +2.5% |
| PEP | Sell | PEPSICO INC COM | $7,651,000 | +0.6% | 50,867 | -0.9% | 1.59% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,538,000 | -4.7% | 46,672 | -2.7% | 1.57% | -4.0% |
| TGT | Sell | TARGET CORP | $7,011,000 | -8.7% | 30,647 | -3.6% | 1.46% | -8.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $6,023,000 | +0.2% | 130,739 | -0.6% | 1.25% | +0.8% |
| HON | Sell | HONEYWELL INTL INC COM | $5,930,000 | -4.2% | 27,937 | -1.0% | 1.24% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,931,000 | +2.8% | 42,422 | -0.8% | 1.24% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,687,000 | -1.8% | 86,800 | +1.8% | 0.98% | -1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,576,000 | -1.4% | 27,005 | -0.4% | 0.74% | -0.7% |
| MMM | Sell | 3M CO COMMON | $3,569,000 | -12.8% | 20,346 | -1.3% | 0.74% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,482,000 | -8.1% | 59,204 | -1.4% | 0.72% | -7.4% |
| MCD | Sell | MCDONALDS CORP COM | $3,320,000 | +3.8% | 13,772 | -0.5% | 0.69% | +4.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,202,000 | -3.9% | 31,555 | -0.8% | 0.67% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW | $3,125,000 | -3.5% | 41,613 | -0.1% | 0.65% | -2.8% |
| PFE | Sell | PFIZER INC COM | $2,947,000 | +9.4% | 68,514 | -0.4% | 0.61% | +10.2% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,923,000 | -7.3% | 17,280 | -3.6% | 0.61% | -6.6% |
| INTC | Sell | INTEL CORP COM | $2,690,000 | -8.7% | 50,498 | -3.7% | 0.56% | -8.0% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,570,000 | +3.5% | 25,250 | +3.6% | 0.54% | +4.3% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $2,473,000 | +8.3% | 925 | -1.1% | 0.52% | +9.1% |
| BAX | Sell | BAXTER INTL INC COM | $2,366,000 | -1.1% | 29,419 | -1.0% | 0.49% | -0.4% |
| MOO | Buy | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,251,000 | +1.9% | 24,669 | +1.7% | 0.47% | +2.6% |
| T | Buy | A T & T INC | $2,141,000 | -3.3% | 79,294 | +3.0% | 0.45% | -2.6% |
| GLW | Sell | CORNING INC COM | $2,039,000 | -11.5% | 55,878 | -0.8% | 0.42% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,895,000 | -17.3% | 32,033 | -6.6% | 0.40% | -16.7% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,866,000 | +2.2% | 700 | -3.8% | 0.39% | +3.2% |
| ABBV | Buy | ABBVIE INC | $1,760,000 | -3.9% | 16,315 | +0.3% | 0.37% | -3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,751,000 | +1.4% | 41,258 | -1.6% | 0.36% | +2.2% |
| New | GENERAL ELECTRIC CO. | $1,669,000 | – | 16,196 | – | 0.35% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,518,000 | -1.9% | 30,055 | +0.1% | 0.32% | -1.2% |
| IVW | Buy | ISHARES S & P GROWTH ETFetf - equity large cap | $1,498,000 | +1.6% | 20,271 | +0.0% | 0.31% | +2.3% |
| WMT | Sell | WALMART INC COM | $1,485,000 | -1.5% | 10,654 | -0.3% | 0.31% | -1.0% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,469,000 | -7.0% | 11,722 | -7.9% | 0.31% | -6.4% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,414,000 | -5.7% | 14,919 | -1.3% | 0.29% | -5.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,382,000 | +5.2% | 8,440 | -0.1% | 0.29% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $1,276,000 | +4.2% | 10,429 | -2.1% | 0.27% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,266,000 | -11.1% | 9,115 | -6.2% | 0.26% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,234,000 | +1.2% | 8,999 | -0.2% | 0.26% | +2.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,120,000 | +1.4% | 16,529 | -8.9% | 0.23% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,104,000 | -10.1% | 3,198 | -1.5% | 0.23% | -9.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,105,000 | -4.4% | 19,750 | -2.5% | 0.23% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC. | $982,000 | -15.1% | 14,436 | -3.3% | 0.20% | -14.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $959,000 | -1.6% | 9,827 | -0.5% | 0.20% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $951,000 | +2.1% | 4,589 | +294.2% | 0.20% | +2.6% |
| LLY | Sell | ELI LILLY & CO COM | $932,000 | -11.9% | 4,034 | -12.4% | 0.19% | -11.4% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $928,000 | -3.4% | 141,473 | -0.6% | 0.19% | -3.0% |
| MTUM | Buy | I SHRS MOMENTUMetf - equity large cap | $814,000 | +25.8% | 4,635 | +24.3% | 0.17% | +26.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $813,000 | +2.9% | 16,264 | +11.8% | 0.17% | +3.7% |
| DOW | Sell | DOW INC | $791,000 | -11.2% | 13,739 | -2.3% | 0.16% | -10.3% |
| AMZN | Buy | AMAZON COM INC. | $779,000 | -3.6% | 237 | +0.9% | 0.16% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $706,000 | +14.2% | 2,585 | +16.2% | 0.15% | +14.8% |
| PSX | Buy | PHILLIPS 66 | $676,000 | -17.4% | 9,652 | +1.2% | 0.14% | -16.6% |
| HPQ | Sell | H P INC | $672,000 | -17.4% | 24,560 | -8.9% | 0.14% | -16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $669,000 | -14.6% | 11,514 | -2.7% | 0.14% | -14.2% |
| XEL | Sell | XCEL ENERGY INC COM | $644,000 | -6.4% | 10,302 | -1.4% | 0.13% | -5.6% |
| DE | Sell | DEERE & CO COM | $628,000 | -7.6% | 1,875 | -2.8% | 0.13% | -7.1% |
| CTVA | Sell | CORTEVA INC | $566,000 | -7.4% | 13,443 | -2.4% | 0.12% | -6.3% |
| PPL | Sell | PPL CORP COMMON | $564,000 | -2.6% | 20,231 | -2.3% | 0.12% | -2.5% |
| EXC | Buy | EXELON CORP | $546,000 | +14.0% | 11,304 | +4.6% | 0.11% | +15.2% |
| D | Sell | DOMINION ENERGY INC NPV | $532,000 | -3.3% | 7,276 | -2.7% | 0.11% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $493,000 | -9.2% | 3,365 | -0.3% | 0.10% | -8.0% |
| SSO | Sell | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $483,000 | -50.3% | 4,030 | -50.5% | 0.10% | -49.8% |
| IWR | Buy | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $478,000 | +2.8% | 6,114 | +4.2% | 0.10% | +4.2% |
| CSCO | Buy | CISCO SYS INC COM | $472,000 | +10.8% | 8,663 | +7.7% | 0.10% | +11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $441,000 | -10.5% | 2,134 | -3.2% | 0.09% | -9.8% |
| EFA | Buy | I SHARES MSCI EAFE ETFetf - foreign equity | $439,000 | +1.9% | 5,627 | +2.9% | 0.09% | +2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $393,000 | +10.7% | 7,583 | +9.5% | 0.08% | +12.3% |
| AMGN | Sell | AMGEN INC COM | $396,000 | -16.8% | 1,865 | -4.6% | 0.08% | -16.3% |
| CI | Sell | CIGNA CORP NEW | $354,000 | -15.7% | 1,765 | -0.2% | 0.07% | -14.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $355,000 | +15.6% | 7,649 | +13.2% | 0.07% | +17.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $333,000 | -11.2% | 23,349 | -9.3% | 0.07% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $323,000 | -1.5% | 3,756 | -2.2% | 0.07% | -1.5% |
| AME | Sell | AMETEK INC NEW COM | $301,000 | -34.7% | 2,430 | -29.6% | 0.06% | -33.7% |
| IVV | Buy | I SHARES CORE S & P 500 ETFetf - equity large cap | $297,000 | +8.8% | 689 | +8.7% | 0.06% | +10.7% |
| BA | Buy | BOEING CO COM | $289,000 | +3.6% | 1,315 | +12.9% | 0.06% | +3.4% |
| V | Buy | VISA INC. | $233,000 | -3.7% | 1,046 | +1.2% | 0.05% | -2.0% |
| FB | Buy | FACEBOOK INC. | $230,000 | 0.0% | 677 | +2.3% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $224,000 | -29.8% | 7,562 | -24.3% | 0.05% | -28.8% |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $0 | – | -12,591 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,402 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -908 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -133,906 | – | -0.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $105,533,000 | – | 473,627 | – | 21.82% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $56,746,000 | – | 686,089 | – | 11.74% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $33,384,000 | – | 371,103 | – | 6.90% | – |
| AAPL | New | APPLE INC | $23,883,000 | – | 174,379 | – | 4.94% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $22,203,000 | – | 190,390 | – | 4.59% | – |
| IEFA | New | I SHARES MSCI EAFE COREetf - foreign equity | $21,521,000 | – | 287,495 | – | 4.45% | – |
| MSFT | New | MICROSOFT CORP COM | $14,506,000 | – | 53,550 | – | 3.00% | – |
| TIP | New | I SHRS TIPS BOND ETF | $11,253,000 | – | 87,903 | – | 2.33% | – |
| HD | New | HOME DEPOT INC COM | $10,512,000 | – | 32,967 | – | 2.17% | – |
| PGX | New | INVESCO PREFERRED ETF | $9,689,000 | – | 632,406 | – | 2.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf - equity small cap | $8,569,000 | – | 160,114 | – | 1.77% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,906,000 | – | 47,991 | – | 1.64% | – |
| TGT | New | TARGET CORP | $7,683,000 | – | 31,783 | – | 1.59% | – |
| PEP | New | PEPSICO INC COM | $7,608,000 | – | 51,346 | – | 1.57% | – |
| HON | New | HONEYWELL INTL INC COM | $6,187,000 | – | 28,210 | – | 1.28% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $6,013,000 | – | 131,573 | – | 1.24% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $5,770,000 | – | 42,764 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,775,000 | – | 85,226 | – | 0.99% | – |
| MMM | New | 3M CO COMMON | $4,092,000 | – | 20,605 | – | 0.85% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,787,000 | – | 60,039 | – | 0.78% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,625,000 | – | 27,101 | – | 0.75% | – |
| CVX | New | CHEVRON CORPORATION | $3,332,000 | – | 31,810 | – | 0.69% | – |
| MRK | New | MERCK & CO INC NEW | $3,239,000 | – | 41,653 | – | 0.67% | – |
| MCD | New | MCDONALDS CORP COM | $3,197,000 | – | 13,841 | – | 0.66% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $3,152,000 | – | 17,930 | – | 0.65% | – |
| INTC | New | INTEL CORP COM | $2,945,000 | – | 52,463 | – | 0.61% | – |
| PFE | New | PFIZER INC COM | $2,694,000 | – | 68,804 | – | 0.56% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $2,482,000 | – | 24,375 | – | 0.51% | – |
| BAX | New | BAXTER INTL INC COM | $2,392,000 | – | 29,710 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,357,000 | – | 32,154 | – | 0.49% | – |
| GLW | New | CORNING INC COM | $2,303,000 | – | 56,306 | – | 0.48% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,292,000 | – | 34,303 | – | 0.47% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $2,283,000 | – | 935 | – | 0.47% | – |
| T | New | A T & T INC | $2,214,000 | – | 76,969 | – | 0.46% | – |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $2,209,000 | – | 24,249 | – | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $2,194,000 | – | 11,501 | – | 0.45% | – |
| ITOT | New | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $2,170,000 | – | 21,970 | – | 0.45% | – |
| CAT | New | CATERPILLAR INC COM | $2,150,000 | – | 9,879 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO COM | $2,041,000 | – | 21,211 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $1,832,000 | – | 16,265 | – | 0.38% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,825,000 | – | 728 | – | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,802,000 | – | 133,906 | – | 0.37% | – |
| BAC | New | BANK OF AMERICA CORP | $1,727,000 | – | 41,914 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $1,580,000 | – | 12,730 | – | 0.33% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,547,000 | – | 30,035 | – | 0.32% | – |
| ABT | New | ABBOTT LABS COM | $1,543,000 | – | 13,305 | – | 0.32% | – |
| BHK | New | BLACKROCK SBI | $1,515,000 | – | 91,686 | – | 0.31% | – |
| WMT | New | WALMART INC COM | $1,507,000 | – | 10,689 | – | 0.31% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,499,000 | – | 15,119 | – | 0.31% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,474,000 | – | 20,265 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $1,424,000 | – | 9,715 | – | 0.29% | – |
| JPM | New | J P MORGAN CHASE & CO | $1,314,000 | – | 8,450 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,228,000 | – | 3,248 | – | 0.25% | – |
| YUM | New | YUM BRANDS INC | $1,225,000 | – | 10,649 | – | 0.25% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,219,000 | – | 9,014 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP CLASS A | $1,156,000 | – | 20,262 | – | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC. | $1,156,000 | – | 14,931 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS COM | $1,105,000 | – | 18,150 | – | 0.23% | – |
| LLY | New | ELI LILLY & CO COM | $1,058,000 | – | 4,607 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $975,000 | – | 9,877 | – | 0.20% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $971,000 | – | 8,140 | – | 0.20% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $961,000 | – | 142,323 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $931,000 | – | 1,164 | – | 0.19% | – |
| DOW | New | DOW INC | $891,000 | – | 14,068 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC COM | $890,000 | – | 18,675 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $837,000 | – | 2 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $818,000 | – | 9,538 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $814,000 | – | 4,100 | – | 0.17% | – |
| HPQ | New | H P INC | $814,000 | – | 26,960 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC. | $808,000 | – | 235 | – | 0.17% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $790,000 | – | 14,552 | – | 0.16% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $783,000 | – | 11,829 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORPORATION | $761,000 | – | 9,110 | – | 0.16% | – |
| KO | New | COCA COLA CO COM | $703,000 | – | 12,984 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC COM | $688,000 | – | 10,452 | – | 0.14% | – |
| DE | New | DEERE & CO COM | $680,000 | – | 1,930 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $662,000 | – | 10,606 | – | 0.14% | – |
| MTUM | New | I SHRS MOMENTUMetf - equity large cap | $647,000 | – | 3,730 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $618,000 | – | 2,225 | – | 0.13% | – |
| CTVA | New | CORTEVA INC | $611,000 | – | 13,772 | – | 0.13% | – |
| PPL | New | PPL CORP COMMON | $579,000 | – | 20,715 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC NPV | $550,000 | – | 7,476 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $551,000 | – | 3,715 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $543,000 | – | 3,375 | – | 0.11% | – |
| ORCL | New | ORACLE CORP COM | $525,000 | – | 6,750 | – | 0.11% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $509,000 | – | 3,445 | – | 0.10% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $502,000 | – | 27,500 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $493,000 | – | 2,204 | – | 0.10% | – |
| EXC | New | EXELON CORP | $479,000 | – | 10,808 | – | 0.10% | – |
| AMGN | New | AMGEN INC COM | $476,000 | – | 1,955 | – | 0.10% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $465,000 | – | 5,870 | – | 0.10% | – |
| FISV | New | FISERV INC COM | $457,000 | – | 4,280 | – | 0.10% | – |
| AME | New | AMETEK INC NEW COM | $461,000 | – | 3,450 | – | 0.10% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $431,000 | – | 5,470 | – | 0.09% | – |
| PPG | New | PPG INDS INC COM | $424,000 | – | 2,495 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC COM | $426,000 | – | 8,043 | – | 0.09% | – |
| CI | New | CIGNA CORP NEW | $420,000 | – | 1,769 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $390,000 | – | 4,794 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $375,000 | – | 25,749 | – | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $356,000 | – | 5,182 | – | 0.07% | – |
| LOW | New | LOWES COS INC COM | $355,000 | – | 1,832 | – | 0.07% | – |
| SO | New | SOUTHERN CO COM | $352,000 | – | 5,823 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $355,000 | – | 6,928 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $328,000 | – | 3,841 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $319,000 | – | 9,990 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $316,000 | – | 1,464 | – | 0.06% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $315,000 | – | 3,890 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCOM | $309,000 | – | 5,165 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC COM | $309,000 | – | 5,070 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $307,000 | – | 6,758 | – | 0.06% | – |
| ICVT | New | I SHRS CONVERTIBLE BOND ETF | $285,000 | – | 2,795 | – | 0.06% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $279,000 | – | 2,645 | – | 0.06% | – |
| BA | New | BOEING CO COM | $279,000 | – | 1,165 | – | 0.06% | – |
| IVV | New | I SHARES CORE S & P 500 ETFetf - equity large cap | $273,000 | – | 634 | – | 0.06% | – |
| HSY | New | THE HERSHEY COMPANY COM | $271,000 | – | 1,557 | – | 0.06% | – |
| IJR | New | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $268,000 | – | 2,370 | – | 0.06% | – |
| V | New | VISA INC. | $242,000 | – | 1,034 | – | 0.05% | – |
| IEMG | New | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $237,000 | – | 3,545 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $231,000 | – | 1,565 | – | 0.05% | – |
| FB | New | FACEBOOK INC. | $230,000 | – | 662 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 600 | – | 0.04% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $215,000 | – | 10,892 | – | 0.04% | – |
| FVD | New | FIRST TST SHS ETF | $215,000 | – | 5,414 | – | 0.04% | – |
| IJH | New | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $214,000 | – | 795 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC | $212,000 | – | 908 | – | 0.04% | – |
| IWF | New | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $201,000 | – | 741 | – | 0.04% | – |
| IJT | New | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $204,000 | – | 1,538 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $203,000 | – | 2,402 | – | 0.04% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $155,000 | – | 11,430 | – | 0.03% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $145,000 | – | 12,591 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $0 | – | -12,700 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $0 | – | -12,591 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,892 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -11,569 | – | -0.04% | – |
| IVV | Exit | I SHARES CORE S & P 500 ETFetf - equity large cap | $0 | – | -634 | – | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -5,182 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,988 | – | -0.06% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -1,592 | – | -0.06% | – |
| IEMG | Exit | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $0 | – | -4,645 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -27,092 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,509 | – | -0.06% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -1,115 | – | -0.06% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -4,660 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,728 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,768 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,070 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,825 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -8,238 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCOM | $0 | – | -5,884 | – | -0.08% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -5,100 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,695 | – | -0.08% | – |
| MTUM | Exit | I SHRS MOMENTUMetf - equity large cap | $0 | – | -2,245 | – | -0.08% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -3,450 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,143 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -6,573 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,795 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,750 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,756 | – | -0.10% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,930 | – | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,752 | – | -0.10% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -4,280 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,408 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,454 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,249 | – | -0.12% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -29,910 | – | -0.12% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $0 | – | -11,687 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -8,940 | – | -0.13% | – |
| HPQ | Exit | H P INC | $0 | – | -29,060 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,664 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -7,616 | – | -0.14% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -21,647 | – | -0.14% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -8,140 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,120 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC NPV | $0 | – | -7,776 | – | -0.15% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -5,545 | – | -0.15% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -12,069 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -11,121 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -4,347 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -19,771 | – | -0.16% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -13,554 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -4,850 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -217 | – | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -15,048 | – | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -10,308 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,805 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -18,936 | – | -0.18% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -142,823 | – | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -15,278 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -140,980 | – | -0.21% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -9,233 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,107 | – | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -8,414 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,489 | – | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,974 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -21,770 | – | -0.24% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -42,747 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -734 | – | -0.26% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -15,407 | – | -0.28% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $0 | – | -30,710 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -3,303 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -10,682 | – | -0.31% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -955 | – | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -21,556 | – | -0.34% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -13,698 | – | -0.34% | – |
| BHK | Exit | BLACKROCK SBI | $0 | – | -93,247 | – | -0.35% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -10,146 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,641 | – | -0.37% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -6,866 | – | -0.38% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -11,403 | – | -0.38% | – |
| ITOT | Exit | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $0 | – | -21,670 | – | -0.40% | – |
| MOO | Exit | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $0 | – | -25,449 | – | -0.42% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -16,020 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -6,370 | – | -0.43% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -60,126 | – | -0.47% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -24,725 | – | -0.47% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -35,822 | – | -0.52% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -18,558 | – | -0.56% | – |
| T | Exit | A T & T INC | $0 | – | -83,220 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -70,420 | – | -0.58% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -34,255 | – | -0.60% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -31,285 | – | -0.61% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -71,967 | – | -0.64% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -58,790 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -14,941 | – | -0.79% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -22,657 | – | -0.88% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -44,335 | – | -0.89% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -28,851 | – | -1.03% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -29,630 | – | -1.18% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -128,647 | – | -1.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -91,604 | – | -1.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,954 | – | -1.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -47,574 | – | -1.60% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf - equity small cap | $0 | – | -169,454 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -50,953 | – | -1.83% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -54,985 | – | -1.84% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -648,081 | – | -2.30% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -35,916 | – | -2.41% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -90,647 | – | -2.77% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -58,828 | – | -2.99% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -195,671 | – | -3.85% | – |
| IEFA | Exit | I SHARES MSCI EAFE COREetf - foreign equity | $0 | – | -294,085 | – | -4.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -182,427 | – | -5.10% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -382,197 | – | -8.63% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -632,190 | – | -12.65% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -472,972 | – | -19.45% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $80,551,000 | +8.3% | 472,972 | -0.5% | 19.45% | +2.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $52,377,000 | +2.4% | 632,190 | +2.1% | 12.65% | -3.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $35,727,000 | +1.8% | 382,197 | +1.5% | 8.63% | -3.5% |
| AAPL | Buy | APPLE INC | $21,127,000 | +23.7% | 182,427 | +289.5% | 5.10% | +17.2% |
| IEFA | Sell | I SHARES MSCI EAFE COREetf - foreign equity | $17,725,000 | +4.9% | 294,085 | -0.5% | 4.28% | -0.6% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $15,955,000 | +0.5% | 195,671 | -0.5% | 3.85% | -4.8% |
| MSFT | Sell | MICROSOFT CORP COM | $12,373,000 | +1.3% | 58,828 | -2.0% | 2.99% | -4.0% |
| TIP | Buy | I SHRS TIPS BOND ETF | $11,467,000 | +4.2% | 90,647 | +1.3% | 2.77% | -1.2% |
| HD | Sell | HOME DEPOT INC COM | $9,974,000 | +9.4% | 35,916 | -1.3% | 2.41% | +3.7% |
| PGX | Buy | INVESCO PREFERRED ETF | $9,547,000 | +4.6% | 648,081 | +0.3% | 2.30% | -0.9% |
| PEP | Sell | PEPSICO INC COM | $7,620,000 | -0.5% | 54,985 | -5.0% | 1.84% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,585,000 | +5.5% | 50,953 | -0.3% | 1.83% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $6,724,000 | +7.8% | 169,454 | -1.2% | 1.62% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,612,000 | +14.8% | 47,574 | -1.2% | 1.60% | +8.9% |
| TGT | Sell | TARGET CORP | $5,660,000 | +29.0% | 35,954 | -1.7% | 1.37% | +22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,449,000 | +7.3% | 91,604 | -0.5% | 1.32% | +1.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $5,178,000 | -7.3% | 128,647 | -2.7% | 1.25% | -12.2% |
| HON | Sell | HONEYWELL INTL INC COM | $4,878,000 | +13.3% | 29,630 | -0.5% | 1.18% | +7.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,260,000 | +3.2% | 28,851 | -1.2% | 1.03% | -2.2% |
| MRK | Sell | MERCK & CO INC NEW | $3,677,000 | +5.6% | 44,335 | -1.5% | 0.89% | +0.1% |
| MMM | Sell | 3M CO COMMON | $3,629,000 | +2.3% | 22,657 | -0.3% | 0.88% | -3.1% |
| MCD | Sell | MCDONALDS CORP COM | $3,279,000 | +16.6% | 14,941 | -2.0% | 0.79% | +10.6% |
| INTC | Sell | INTEL CORP COM | $3,044,000 | -14.1% | 58,790 | -0.7% | 0.74% | -18.6% |
| PFE | Sell | PFIZER INC COM | $2,642,000 | +11.4% | 71,967 | -0.7% | 0.64% | +5.6% |
| BAX | Sell | BAXTER INTL INC COM | $2,516,000 | -7.5% | 31,285 | -0.9% | 0.61% | -12.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,466,000 | -19.7% | 34,255 | -0.4% | 0.60% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,417,000 | -26.2% | 70,420 | -3.9% | 0.58% | -30.1% |
| T | Sell | A T & T INC | $2,371,000 | -6.2% | 83,220 | -0.5% | 0.57% | -11.0% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,303,000 | +9.2% | 18,558 | -1.9% | 0.56% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,159,000 | +3.4% | 35,822 | +0.9% | 0.52% | -2.1% |
| VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $1,952,000 | -0.7% | 24,725 | -1.3% | 0.47% | -6.0% |
| GLW | Sell | CORNING INC COM | $1,948,000 | +23.8% | 60,126 | -1.0% | 0.47% | +17.2% |
| ABT | Sell | ABBOTT LABS COM | $1,743,000 | +17.8% | 16,020 | -0.9% | 0.42% | +11.7% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,717,000 | +11.8% | 25,449 | -0.4% | 0.42% | +6.1% |
| WMT | Buy | WALMART INC COM | $1,596,000 | +17.3% | 11,403 | +0.4% | 0.38% | +11.0% |
| ABBV | Buy | ABBVIE INC | $1,545,000 | -5.2% | 17,641 | +6.4% | 0.37% | -10.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,513,000 | +17.3% | 10,146 | -0.5% | 0.36% | +10.9% |
| BHK | Sell | BLACKROCK SBI | $1,460,000 | +0.5% | 93,247 | -1.4% | 0.35% | -4.6% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,424,000 | +11.8% | 13,698 | -1.4% | 0.34% | +5.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,414,000 | +9.5% | 21,556 | +3.6% | 0.34% | +3.6% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $1,399,000 | +4.1% | 955 | +0.7% | 0.34% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,266,000 | +4.5% | 3,303 | -0.5% | 0.31% | -1.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,256,000 | +5.4% | 30,710 | -0.1% | 0.30% | -0.3% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,155,000 | +6.0% | 15,407 | -1.0% | 0.28% | +0.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,029,000 | -1.9% | 42,747 | -3.2% | 0.25% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $927,000 | +19.2% | 9,489 | -0.5% | 0.22% | +13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $896,000 | +10.2% | 10,107 | -0.6% | 0.22% | +4.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $889,000 | +1.1% | 9,233 | -1.2% | 0.22% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $878,000 | -15.3% | 140,980 | -7.2% | 0.21% | -19.7% |
| DD | Buy | DUPONT DE NEMOURS INC. | $847,000 | +5.6% | 15,278 | +1.2% | 0.20% | +0.5% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $844,000 | -0.6% | 142,823 | -1.7% | 0.20% | -5.6% |
| MO | Sell | ALTRIA GROUP INC COM | $732,000 | -3.0% | 18,936 | -1.6% | 0.18% | -7.8% |
| XEL | Sell | XCEL ENERGY INC COM | $712,000 | +9.9% | 10,308 | -0.5% | 0.17% | +4.2% |
| DOW | Sell | DOW INC | $708,000 | +15.1% | 15,048 | -0.2% | 0.17% | +8.9% |
| AMZN | Buy | AMAZON COM INC. | $683,000 | +20.2% | 217 | +5.3% | 0.16% | +13.8% |
| COP | Sell | CONOCOPHILLIPS COM | $649,000 | -25.5% | 19,771 | -4.7% | 0.16% | -29.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $639,000 | +10.4% | 11,121 | -1.8% | 0.15% | +4.1% |
| D | Buy | DOMINION ENERGY INC NPV | $614,000 | 0.0% | 7,776 | +2.8% | 0.15% | -5.1% |
| SSO | Buy | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $598,000 | +17.5% | 8,140 | +100.0% | 0.14% | +10.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $588,000 | +4.1% | 7,616 | -1.3% | 0.14% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $553,000 | -30.3% | 10,664 | -3.3% | 0.13% | -33.7% |
| HPQ | Sell | H P INC | $551,000 | +8.0% | 29,060 | -0.7% | 0.13% | +2.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $506,000 | +11.7% | 11,687 | +2.2% | 0.12% | +6.1% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $499,000 | +5.1% | 29,910 | -1.3% | 0.12% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $479,000 | +23.5% | 2,249 | +3.4% | 0.12% | +17.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $464,000 | +14.0% | 3,408 | -0.2% | 0.11% | +7.7% |
| CTVA | Sell | CORTEVA INC | $425,000 | +7.3% | 14,752 | -0.2% | 0.10% | +2.0% |
| LOW | Sell | LOWES COS INC COM | $355,000 | +22.4% | 2,143 | -0.2% | 0.09% | +16.2% |
| SO | Sell | SOUTHERN CO COM | $356,000 | +0.6% | 6,573 | -3.7% | 0.09% | -4.4% |
| MTUM | New | I SHRS MOMENTUMetf - equity large cap | $331,000 | – | 2,245 | – | 0.08% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $323,000 | +7.3% | 5,884 | -4.1% | 0.08% | +1.3% |
| CSCO | Sell | CISCO SYS INC COM | $324,000 | -16.7% | 8,238 | -1.2% | 0.08% | -21.2% |
| EFA | Sell | I SHARES MSCI EAFE ETFetf - foreign equity | $325,000 | +3.8% | 5,100 | -0.8% | 0.08% | -2.5% |
| CI | Sell | CIGNA CORP NEW | $310,000 | -10.1% | 1,825 | -0.8% | 0.08% | -14.8% |
| GIS | Buy | GENERAL MLS INC COM | $312,000 | +2.6% | 5,070 | +2.8% | 0.08% | -2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $277,000 | -11.5% | 11,768 | -3.7% | 0.07% | -16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $229,000 | -9.8% | 3,988 | -3.2% | 0.06% | -15.4% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $212,000 | – | 5,182 | – | 0.05% | – |
| IVV | New | I SHARES CORE S & P 500 ETFetf - equity large cap | $213,000 | – | 634 | – | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $180,000 | -31.3% | 11,569 | -18.8% | 0.04% | -35.8% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $74,410,000 | – | 475,375 | – | 18.96% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $51,161,000 | – | 619,015 | – | 13.04% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $35,096,000 | – | 376,611 | – | 8.94% | – |
| AAPL | New | APPLE INC | $17,085,000 | – | 46,833 | – | 4.35% | – |
| IEFA | New | I SHARES MSCI EAFE COREetf - foreign equity | $16,895,000 | – | 295,616 | – | 4.30% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $15,880,000 | – | 196,728 | – | 4.05% | – |
| MSFT | New | MICROSOFT CORP COM | $12,211,000 | – | 60,003 | – | 3.11% | – |
| TIP | New | I SHRS TIPS BOND ETF | $11,005,000 | – | 89,474 | – | 2.80% | – |
| PGX | New | INVESCO PREFERRED ETF | $9,123,000 | – | 646,071 | – | 2.32% | – |
| HD | New | HOME DEPOT INC COM | $9,118,000 | – | 36,399 | – | 2.32% | – |
| PEP | New | PEPSICO INC COM | $7,657,000 | – | 57,896 | – | 1.95% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,188,000 | – | 51,114 | – | 1.83% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf - equity small cap | $6,235,000 | – | 171,556 | – | 1.59% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $5,759,000 | – | 48,159 | – | 1.47% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $5,584,000 | – | 132,242 | – | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,077,000 | – | 92,088 | – | 1.29% | – |
| TGT | New | TARGET CORP | $4,388,000 | – | 36,587 | – | 1.12% | – |
| HON | New | HONEYWELL INTL INC COM | $4,304,000 | – | 29,767 | – | 1.10% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $4,127,000 | – | 29,195 | – | 1.05% | – |
| MMM | New | 3M CO COMMON | $3,546,000 | – | 22,732 | – | 0.90% | – |
| INTC | New | INTEL CORP COM | $3,543,000 | – | 59,210 | – | 0.90% | – |
| MRK | New | MERCK & CO INC NEW | $3,482,000 | – | 45,030 | – | 0.89% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,277,000 | – | 73,285 | – | 0.84% | – |
| CVX | New | CHEVRON CORPORATION | $3,070,000 | – | 34,400 | – | 0.78% | – |
| MCD | New | MCDONALDS CORP COM | $2,811,000 | – | 15,239 | – | 0.72% | – |
| BAX | New | BAXTER INTL INC COM | $2,719,000 | – | 31,574 | – | 0.69% | – |
| T | New | A T & T INC | $2,527,000 | – | 83,620 | – | 0.64% | – |
| PFE | New | PFIZER INC COM | $2,371,000 | – | 72,507 | – | 0.60% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $2,109,000 | – | 18,910 | – | 0.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,088,000 | – | 35,517 | – | 0.53% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $1,966,000 | – | 25,045 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $1,629,000 | – | 16,586 | – | 0.42% | – |
| GLW | New | CORNING INC COM | $1,573,000 | – | 60,738 | – | 0.40% | – |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,536,000 | – | 25,549 | – | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,530,000 | – | 6,370 | – | 0.39% | – |
| ITOT | New | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,505,000 | – | 21,670 | – | 0.38% | – |
| ABT | New | ABBOTT LABS COM | $1,479,000 | – | 16,170 | – | 0.38% | – |
| BHK | New | BLACKROCK SBI | $1,453,000 | – | 94,573 | – | 0.37% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,425,000 | – | 6,866 | – | 0.36% | – |
| WMT | New | WALMART INC COM | $1,361,000 | – | 11,363 | – | 0.35% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $1,344,000 | – | 948 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $1,290,000 | – | 10,682 | – | 0.33% | – |
| EMR | New | EMERSON ELEC CO COM | $1,291,000 | – | 20,806 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,290,000 | – | 10,196 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $1,274,000 | – | 13,892 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,211,000 | – | 3,318 | – | 0.31% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,192,000 | – | 30,730 | – | 0.30% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,090,000 | – | 15,557 | – | 0.28% | – |
| BAC | New | BANK OF AMERICA CORP | $1,049,000 | – | 44,164 | – | 0.27% | – |
| GOOG | New | ALPHABET INC - CLASS C | $1,038,000 | – | 734 | – | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,037,000 | – | 151,920 | – | 0.26% | – |
| YUM | New | YUM BRANDS INC | $954,000 | – | 10,974 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $886,000 | – | 8,414 | – | 0.23% | – |
| JPM | New | J P MORGAN CHASE & CO | $879,000 | – | 9,343 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS COM | $871,000 | – | 20,738 | – | 0.22% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $849,000 | – | 145,323 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP CLASS A | $849,000 | – | 21,770 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $813,000 | – | 10,167 | – | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC. | $802,000 | – | 15,090 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $793,000 | – | 11,029 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $778,000 | – | 9,537 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC COM | $755,000 | – | 19,236 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $722,000 | – | 4,850 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO COM | $714,000 | – | 4,347 | – | 0.18% | – |
| AMGN | New | AMGEN INC COM | $662,000 | – | 2,805 | – | 0.17% | – |
| XEL | New | XCEL ENERGY INC COM | $648,000 | – | 10,358 | – | 0.16% | – |
| DOW | New | DOW INC | $615,000 | – | 15,077 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC NPV | $614,000 | – | 7,566 | – | 0.16% | – |
| KO | New | COCA COLA CO COM | $606,000 | – | 13,554 | – | 0.15% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $600,000 | – | 5,545 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORPORATION | $581,000 | – | 8,940 | – | 0.15% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $580,000 | – | 12,069 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $579,000 | – | 11,328 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC. | $568,000 | – | 206 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $565,000 | – | 7,716 | – | 0.14% | – |
| PPL | New | PPL CORP COMMON | $560,000 | – | 21,647 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $535,000 | – | 2 | – | 0.14% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $509,000 | – | 4,070 | – | 0.13% | – |
| HPQ | New | H P INC | $510,000 | – | 29,260 | – | 0.13% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $475,000 | – | 30,300 | – | 0.12% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $453,000 | – | 11,439 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $429,000 | – | 2,454 | – | 0.11% | – |
| EXC | New | EXELON CORP | $427,000 | – | 11,756 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $425,000 | – | 1,120 | – | 0.11% | – |
| FISV | New | FISERV INC COM | $418,000 | – | 4,280 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $407,000 | – | 3,415 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $396,000 | – | 14,781 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $388,000 | – | 2,174 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC COM | $389,000 | – | 8,338 | – | 0.10% | – |
| ORCL | New | ORACLE CORP COM | $373,000 | – | 6,750 | – | 0.10% | – |
| SO | New | SOUTHERN CO COM | $354,000 | – | 6,823 | – | 0.09% | – |
| CI | New | CIGNA CORP NEW | $345,000 | – | 1,839 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $332,000 | – | 3,795 | – | 0.08% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $313,000 | – | 5,140 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $313,000 | – | 12,226 | – | 0.08% | – |
| AME | New | AMETEK INC NEW COM | $308,000 | – | 3,450 | – | 0.08% | – |
| DE | New | DEERE & CO COM | $304,000 | – | 1,930 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC COM | $304,000 | – | 4,930 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCOM | $301,000 | – | 6,134 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $299,000 | – | 7,728 | – | 0.08% | – |
| LOW | New | LOWES COS INC COM | $290,000 | – | 2,147 | – | 0.07% | – |
| PPG | New | PPG INDS INC COM | $286,000 | – | 2,695 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD COM | $262,000 | – | 14,242 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $263,000 | – | 27,092 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $254,000 | – | 4,119 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $256,000 | – | 1,509 | – | 0.06% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $250,000 | – | 4,660 | – | 0.06% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $250,000 | – | 1,115 | – | 0.06% | – |
| IEMG | New | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $221,000 | – | 4,645 | – | 0.06% | – |
| HSY | New | THE HERSHEY COMPANY COM | $206,000 | – | 1,592 | – | 0.05% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $148,000 | – | 10,892 | – | 0.04% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $128,000 | – | 12,591 | – | 0.03% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $83,000 | – | 12,700 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $0 | – | -12,591 | – | -0.04% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $0 | – | -14,200 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,892 | – | -0.05% | – |
| IJT | Exit | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $0 | – | -1,128 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -4,081 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,533 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COMMON | $0 | – | -2,904 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,110 | – | -0.06% | – |
| IEMG | Exit | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $0 | – | -4,645 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,586 | – | -0.06% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -1,642 | – | -0.07% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -4,660 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,330 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,740 | – | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -6,922 | – | -0.08% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED | $0 | – | -7,045 | – | -0.08% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -1,925 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,484 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,795 | – | -0.08% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,880 | – | -0.09% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -3,450 | – | -0.09% | – |
| BA | Exit | BOEING CO COM | $0 | – | -845 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,937 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,785 | – | -0.09% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -1,480 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -194 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,933 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,750 | – | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $0 | – | -9,733 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,604 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCOM | $0 | – | -6,596 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,999 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -6,893 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -8,748 | – | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -28,804 | – | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,872 | – | -0.12% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -4,280 | – | -0.12% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -7,191 | – | -0.13% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -30,300 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -4,301 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,536 | – | -0.13% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -4,070 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -15,717 | – | -0.14% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -12,257 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,905 | – | -0.15% | – |
| HPQ | Exit | H P INC | $0 | – | -30,219 | – | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,890 | – | -0.16% | – |
| IEFA | Exit | I SHARES MSCI EAFE COREetf - foreign equity | $0 | – | -9,950 | – | -0.16% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -7,466 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -8,332 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,198 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -11,406 | – | -0.17% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -5,545 | – | -0.18% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -21,823 | – | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -10,713 | – | -0.19% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -13,974 | – | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -15,906 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -4,850 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -19,838 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,584 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -767 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -22,324 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,885 | – | -0.28% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -145,523 | – | -0.29% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -9,443 | – | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -15,849 | – | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,311 | – | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -8,449 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -994 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -21,564 | – | -0.33% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -16,209 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,319 | – | -0.33% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,112 | – | -0.34% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $0 | – | -30,730 | – | -0.34% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -7,233 | – | -0.35% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -10,371 | – | -0.35% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -44,881 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -16,070 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -3,468 | – | -0.37% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -11,523 | – | -0.37% | – |
| BHK | Exit | BLACKROCK SBI | $0 | – | -95,197 | – | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -161,607 | – | -0.39% | – |
| ITOT | Exit | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $0 | – | -21,670 | – | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -22,021 | – | -0.40% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -13,892 | – | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -6,584 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -11,058 | – | -0.44% | – |
| MOO | Exit | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $0 | – | -25,924 | – | -0.46% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -61,409 | – | -0.47% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -37,045 | – | -0.51% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -17,315 | – | -0.61% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -26,151 | – | -0.66% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -76,406 | – | -0.74% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -31,949 | – | -0.76% | – |
| T | Exit | A T & T INC | $0 | – | -84,170 | – | -0.86% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -62,875 | – | -0.88% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -15,738 | – | -0.91% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -22,921 | – | -1.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -45,014 | – | -1.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,652 | – | -1.09% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -34,510 | – | -1.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -29,645 | – | -1.14% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -30,137 | – | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -72,601 | – | -1.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -95,471 | – | -1.56% | – |
| WTR | Exit | AQUA AMER INC | $0 | – | -132,041 | – | -1.60% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -48,771 | – | -1.64% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf - equity small cap | $0 | – | -174,821 | – | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -51,002 | – | -1.78% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -59,352 | – | -2.20% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -37,330 | – | -2.34% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -64,689 | – | -2.43% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -644,178 | – | -2.62% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -92,230 | – | -2.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,892 | – | -2.96% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -189,178 | – | -5.21% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -368,131 | – | -8.76% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -582,967 | – | -12.77% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -442,334 | – | -18.05% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $66,793,000 | +1.2% | 442,334 | +0.6% | 18.05% | -0.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $47,249,000 | +0.5% | 582,967 | -0.0% | 12.77% | -1.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $32,395,000 | +4.9% | 368,131 | +3.1% | 8.76% | +3.3% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $19,287,000 | +2.3% | 189,178 | -0.1% | 5.21% | +0.8% |
| AAPL | Sell | APPLE INC | $10,950,000 | +12.4% | 48,892 | -0.7% | 2.96% | +10.7% |
| TIP | Sell | I SHRS TIPS BOND ETF | $10,725,000 | -0.1% | 92,230 | -0.8% | 2.90% | -1.5% |
| PGX | Sell | INVESCO PREFERRED ETF | $9,676,000 | +2.3% | 644,178 | -0.4% | 2.62% | +0.7% |
| MSFT | Sell | MICROSOFT CORP COM | $8,994,000 | +0.6% | 64,689 | -3.0% | 2.43% | -0.8% |
| HD | Sell | HOME DEPOT INC COM | $8,661,000 | +10.2% | 37,330 | -1.3% | 2.34% | +8.6% |
| PEP | Sell | PEPSICO INC COM | $8,137,000 | +3.2% | 59,352 | -1.3% | 2.20% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,599,000 | -9.2% | 51,002 | -2.3% | 1.78% | -10.6% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $6,397,000 | +2.5% | 174,821 | -0.2% | 1.73% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,067,000 | +12.1% | 48,771 | -1.2% | 1.64% | +10.4% |
| WTR | Sell | AQUA AMER INC | $5,918,000 | +8.0% | 132,041 | -0.3% | 1.60% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,762,000 | +5.8% | 95,471 | +0.2% | 1.56% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,126,000 | -10.0% | 72,601 | -2.3% | 1.38% | -11.3% |
| HON | Sell | HONEYWELL INTL INC COM | $5,099,000 | -3.2% | 30,137 | -0.2% | 1.38% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,211,000 | +5.1% | 29,645 | -1.4% | 1.14% | +3.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,093,000 | -6.7% | 34,510 | -2.2% | 1.11% | -8.1% |
| TGT | Sell | TARGET CORP | $4,026,000 | +22.6% | 37,652 | -0.7% | 1.09% | +20.9% |
| MRK | Sell | MERCK & CO INC NEW | $3,789,000 | -1.0% | 45,014 | -1.3% | 1.02% | -2.4% |
| MMM | Sell | 3M CO COMMON | $3,768,000 | -6.1% | 22,921 | -1.0% | 1.02% | -7.5% |
| MCD | Sell | MCDONALDS CORP COM | $3,379,000 | +3.1% | 15,738 | -0.3% | 0.91% | +1.6% |
| INTC | Sell | INTEL CORP COM | $3,239,000 | +6.1% | 62,875 | -1.5% | 0.88% | +4.4% |
| T | Buy | A T & T INC | $3,185,000 | +13.4% | 84,170 | +0.4% | 0.86% | +11.8% |
| PFE | Buy | PFIZER INC COM | $2,746,000 | -16.8% | 76,406 | +0.3% | 0.74% | -18.0% |
| VNQ | Sell | VANGUARD REIT INDEX #0986etf - equity large cap | $2,439,000 | +5.1% | 26,151 | -1.5% | 0.66% | +3.5% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,256,000 | -7.4% | 17,315 | -0.7% | 0.61% | -8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,878,000 | +10.9% | 37,045 | -0.9% | 0.51% | +9.2% |
| GLW | Sell | CORNING INC COM | $1,751,000 | -14.5% | 61,409 | -0.3% | 0.47% | -15.7% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,707,000 | -3.7% | 25,924 | -2.3% | 0.46% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,608,000 | +4.6% | 11,058 | -0.8% | 0.44% | +3.1% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,509,000 | +10.5% | 13,892 | -1.0% | 0.41% | +8.8% |
| ITOT | Sell | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,453,000 | +0.2% | 21,670 | -0.4% | 0.39% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,445,000 | -16.1% | 161,607 | -1.5% | 0.39% | -17.3% |
| WMT | Sell | WALMART INC COM | $1,367,000 | +6.3% | 11,523 | -1.0% | 0.37% | +4.5% |
| ABT | Buy | ABBOTT LABS COM | $1,344,000 | +0.7% | 16,070 | +1.3% | 0.36% | -0.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,310,000 | -10.2% | 10,371 | -3.1% | 0.35% | -11.5% |
| IVW | Sell | ISHARES S & P GROWTH ETFetf - equity large cap | $1,302,000 | -1.4% | 7,233 | -1.8% | 0.35% | -2.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,262,000 | -3.1% | 30,730 | -1.6% | 0.34% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $1,261,000 | +0.4% | 11,112 | -2.1% | 0.34% | -1.2% |
| COP | Sell | CONOCOPHILLIPS COM | $1,228,000 | -12.5% | 21,564 | -6.3% | 0.33% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $1,158,000 | +8.8% | 11,311 | -0.6% | 0.31% | +7.2% |
| DD | Buy | DUPONT DE NEMOURS INC. | $1,131,000 | -4.6% | 15,849 | +0.3% | 0.31% | -5.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,111,000 | -1.2% | 9,443 | -6.1% | 0.30% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,043,000 | -16.9% | 10,885 | -23.5% | 0.28% | -18.0% |
| GOOG | Buy | ALPHABET INC - CLASS C | $935,000 | +12.9% | 767 | +0.1% | 0.25% | +11.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $893,000 | -3.4% | 9,584 | -0.6% | 0.24% | -4.7% |
| KO | Sell | COCA COLA CO COM | $760,000 | +2.2% | 13,974 | -4.3% | 0.20% | +0.5% |
| XEL | Sell | XCEL ENERGY INC COM | $695,000 | +7.6% | 10,713 | -1.4% | 0.19% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $616,000 | +7.9% | 12,198 | +1.0% | 0.17% | +5.7% |
| IEFA | Buy | I SHARES MSCI EAFE COREetf - foreign equity | $608,000 | +1.5% | 9,950 | +2.1% | 0.16% | 0.0% |
| HPQ | Sell | H P INC | $571,000 | -9.7% | 30,219 | -0.7% | 0.15% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $537,000 | -15.8% | 15,717 | -2.2% | 0.14% | -17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $485,000 | +15.5% | 3,536 | -1.0% | 0.13% | +13.9% |
| LLY | Sell | LILLY ELI & CO COM | $481,000 | -9.2% | 4,301 | -10.1% | 0.13% | -10.3% |
| EFA | Buy | I SHARES MSCI EAFE ETFetf - foreign equity | $469,000 | +2.2% | 7,191 | +2.9% | 0.13% | +0.8% |
| CTVA | Buy | CORTEVA INC | $445,000 | -4.7% | 15,872 | +0.4% | 0.12% | -6.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $437,000 | -3.3% | 28,804 | -4.7% | 0.12% | -4.8% |
| CSCO | Sell | CISCO SYS INC COM | $432,000 | -11.7% | 8,748 | -2.0% | 0.12% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $416,000 | -3.3% | 1,999 | -0.9% | 0.11% | -5.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $392,000 | +2.1% | 9,733 | +7.7% | 0.11% | +1.0% |
| AMZN | Buy | AMAZON COM INC. | $337,000 | -1.7% | 194 | +7.2% | 0.09% | -3.2% |
| PPG | Sell | PPG INDS INC COM | $330,000 | -5.2% | 2,785 | -6.7% | 0.09% | -6.3% |
| BA | Sell | BOEING CO COM | $321,000 | -1.5% | 845 | -5.6% | 0.09% | -2.2% |
| DE | Sell | DEERE & CO COM | $317,000 | -3.4% | 1,880 | -5.1% | 0.09% | -4.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $310,000 | – | 1,484 | – | 0.08% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $304,000 | +1.3% | 6,922 | -4.8% | 0.08% | 0.0% |
| GIS | Buy | GENERAL MLS INC COM | $293,000 | +5.8% | 5,330 | +1.3% | 0.08% | +3.9% |
| IWR | Buy | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $261,000 | +18.6% | 4,660 | +18.2% | 0.07% | +18.3% |
| HSY | Sell | THE HERSHEY COMPANY COM | $254,000 | +11.9% | 1,642 | -3.0% | 0.07% | +11.3% |
| CI | Sell | CIGNA CORP NEW | $240,000 | -12.1% | 1,586 | -8.3% | 0.06% | -13.3% |
| RTN | New | RAYTHEON CO COM NEW | $218,000 | – | 1,110 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $209,000 | – | 1,533 | – | 0.06% | – |
| UGI | New | UGI CORP NEW COM | $205,000 | – | 4,081 | – | 0.06% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $154,000 | -38.4% | 14,200 | -33.2% | 0.04% | -39.1% |
| F | Exit | FORD MOTOR CO | $0 | – | -14,396 | – | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -1,194 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,210 | – | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -16,632 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,018 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP USD | $0 | – | -2,763 | – | -0.10% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $65,990,000 | – | 439,672 | – | 18.10% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $47,034,000 | – | 582,975 | – | 12.90% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $30,892,000 | – | 357,125 | – | 8.47% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $18,862,000 | – | 189,458 | – | 5.17% | – |
| TIP | New | I SHRS TIPS BOND ETF | $10,735,000 | – | 92,950 | – | 2.94% | – |
| AAPL | New | APPLE INC | $9,744,000 | – | 49,230 | – | 2.67% | – |
| PGX | New | INVESCO PREFERRED ETF | $9,463,000 | – | 646,878 | – | 2.60% | – |
| MSFT | New | MICROSOFT CORP COM | $8,937,000 | – | 66,717 | – | 2.45% | – |
| PEP | New | PEPSICO INC COM | $7,887,000 | – | 60,152 | – | 2.16% | – |
| HD | New | HOME DEPOT INC COM | $7,862,000 | – | 37,804 | – | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,271,000 | – | 52,206 | – | 1.99% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf - equity small cap | $6,239,000 | – | 175,221 | – | 1.71% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,696,000 | – | 74,319 | – | 1.56% | – |
| WTR | New | AQUA AMER INC | $5,478,000 | – | 132,461 | – | 1.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,444,000 | – | 95,287 | – | 1.49% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $5,414,000 | – | 49,380 | – | 1.48% | – |
| HON | New | HONEYWELL INTL INC COM | $5,270,000 | – | 30,187 | – | 1.44% | – |
| CVX | New | CHEVRON CORPORATION | $4,389,000 | – | 35,270 | – | 1.20% | – |
| MMM | New | 3M CO COMMON | $4,011,000 | – | 23,141 | – | 1.10% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $4,007,000 | – | 30,065 | – | 1.10% | – |
| MRK | New | MERCK & CO INC NEW | $3,826,000 | – | 45,629 | – | 1.05% | – |
| PFE | New | PFIZER INC COM | $3,299,000 | – | 76,156 | – | 0.90% | – |
| TGT | New | TARGET CORP | $3,283,000 | – | 37,902 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP COM | $3,277,000 | – | 15,778 | – | 0.90% | – |
| INTC | New | INTEL CORP COM | $3,054,000 | – | 63,815 | – | 0.84% | – |
| T | New | A T & T INC | $2,808,000 | – | 83,798 | – | 0.77% | – |
| BAX | New | BAXTER INTL INC COM | $2,617,000 | – | 31,949 | – | 0.72% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $2,436,000 | – | 17,445 | – | 0.67% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $2,321,000 | – | 26,551 | – | 0.64% | – |
| GLW | New | CORNING INC COM | $2,047,000 | – | 61,609 | – | 0.56% | – |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,772,000 | – | 26,544 | – | 0.49% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,723,000 | – | 164,107 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,694,000 | – | 37,370 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $1,537,000 | – | 11,148 | – | 0.42% | – |
| EMR | New | EMERSON ELEC CO COM | $1,469,000 | – | 22,021 | – | 0.40% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,459,000 | – | 10,706 | – | 0.40% | – |
| ITOT | New | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,450,000 | – | 21,760 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS COM | $1,404,000 | – | 23,014 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $1,366,000 | – | 14,034 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,349,000 | – | 6,584 | – | 0.37% | – |
| BHK | New | BLACKROCK SBI | $1,338,000 | – | 95,197 | – | 0.37% | – |
| ABT | New | ABBOTT LABS COM | $1,334,000 | – | 15,870 | – | 0.37% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,321,000 | – | 7,368 | – | 0.36% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,302,000 | – | 31,230 | – | 0.36% | – |
| BAC | New | BANK OF AMERICA CORP | $1,302,000 | – | 44,881 | – | 0.36% | – |
| WMT | New | WALMART INC COM | $1,286,000 | – | 11,639 | – | 0.35% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,272,000 | – | 16,209 | – | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,260,000 | – | 3,468 | – | 0.35% | – |
| YUM | New | YUM BRANDS INC | $1,256,000 | – | 11,347 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,255,000 | – | 14,225 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $1,187,000 | – | 16,319 | – | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC. | $1,186,000 | – | 15,807 | – | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,160,000 | – | 8,449 | – | 0.32% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,152,000 | – | 145,523 | – | 0.32% | – |
| JPM | New | J P MORGAN CHASE & CO | $1,124,000 | – | 10,054 | – | 0.31% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $1,076,000 | – | 994 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $1,064,000 | – | 11,379 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP CLASS A | $943,000 | – | 22,324 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC COM | $939,000 | – | 19,838 | – | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $924,000 | – | 9,646 | – | 0.25% | – |
| GOOG | New | ALPHABET INC - CLASS C | $828,000 | – | 766 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $801,000 | – | 4,850 | – | 0.22% | – |
| DOW | New | DOW INC | $784,000 | – | 15,906 | – | 0.22% | – |
| KO | New | COCA COLA CO COM | $744,000 | – | 14,604 | – | 0.20% | – |
| PPL | New | PPL CORP COMMON | $677,000 | – | 21,823 | – | 0.19% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $646,000 | – | 5,545 | – | 0.18% | – |
| XEL | New | XCEL ENERGY INC COM | $646,000 | – | 10,863 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD COM | $638,000 | – | 16,067 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $637,000 | – | 2 | – | 0.18% | – |
| HPQ | New | H P INC | $632,000 | – | 30,419 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $615,000 | – | 11,406 | – | 0.17% | – |
| IEFA | New | I SHARES MSCI EAFE COREetf - foreign equity | $599,000 | – | 9,750 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $597,000 | – | 8,332 | – | 0.16% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $577,000 | – | 7,466 | – | 0.16% | – |
| WFC | New | WELLS FARGO & CO NEW | $571,000 | – | 12,073 | – | 0.16% | – |
| EXC | New | EXELON CORP | $570,000 | – | 11,890 | – | 0.16% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $566,000 | – | 12,257 | – | 0.16% | – |
| AMGN | New | AMGEN INC COM | $536,000 | – | 2,905 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO COM | $530,000 | – | 4,786 | – | 0.14% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $513,000 | – | 4,070 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC COM | $489,000 | – | 8,928 | – | 0.13% | – |
| CTVA | New | CORTEVA INC | $467,000 | – | 15,807 | – | 0.13% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $463,000 | – | 30,300 | – | 0.13% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $459,000 | – | 6,991 | – | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $452,000 | – | 30,214 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $430,000 | – | 2,017 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $420,000 | – | 3,572 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $393,000 | – | 2,604 | – | 0.11% | – |
| FISV | New | FISERV INC COM | $390,000 | – | 4,280 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCOM | $388,000 | – | 6,596 | – | 0.11% | – |
| ORCL | New | ORACLE CORP COM | $385,000 | – | 6,750 | – | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $384,000 | – | 9,038 | – | 0.10% | – |
| SO | New | SOUTHERN CO COM | $381,000 | – | 6,893 | – | 0.10% | – |
| MCK | New | MCKESSON CORP USD | $371,000 | – | 2,763 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $350,000 | – | 7,933 | – | 0.10% | – |
| PPG | New | PPG INDS INC COM | $348,000 | – | 2,985 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC. | $343,000 | – | 181 | – | 0.09% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $335,000 | – | 1,480 | – | 0.09% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED | $328,000 | – | 7,045 | – | 0.09% | – |
| DE | New | DEERE & CO COM | $328,000 | – | 1,980 | – | 0.09% | – |
| BA | New | BOEING CO COM | $326,000 | – | 895 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $316,000 | – | 3,795 | – | 0.09% | – |
| AME | New | AMETEK INC NEW COM | $313,000 | – | 3,450 | – | 0.09% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $307,000 | – | 1,925 | – | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $300,000 | – | 7,273 | – | 0.08% | – |
| LOW | New | LOWES COS INC COM | $296,000 | – | 2,937 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $289,000 | – | 8,018 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC COM | $277,000 | – | 5,260 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA COM | $272,000 | – | 16,632 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $273,000 | – | 1,729 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORPORATION | $258,000 | – | 4,740 | – | 0.07% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $250,000 | – | 21,256 | – | 0.07% | – |
| IEMG | New | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $239,000 | – | 4,645 | – | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $229,000 | – | 1,210 | – | 0.06% | – |
| HSY | New | THE HERSHEY COMPANY COM | $227,000 | – | 1,692 | – | 0.06% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $220,000 | – | 3,944 | – | 0.06% | – |
| IJT | New | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $206,000 | – | 1,128 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW COMMON | $200,000 | – | 2,904 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP COM | $202,000 | – | 1,194 | – | 0.06% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $198,000 | – | 10,892 | – | 0.05% | – |
| F | New | FORD MOTOR CO | $147,000 | – | 14,396 | – | 0.04% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $128,000 | – | 12,591 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $0 | – | -12,591 | – | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,396 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,892 | – | -0.05% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -2,976 | – | -0.05% | – |
| IJR | Exit | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $0 | – | -2,370 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -3,708 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,080 | – | -0.06% | – |
| IJS | Exit | I SHARES S & P SMALL CAP 600 VALUE FUNDetf - equity small cap | $0 | – | -1,350 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,260 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,410 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,464 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,178 | – | -0.07% | – |
| IJT | Exit | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $0 | – | -1,253 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,858 | – | -0.07% | – |
| IEMG | Exit | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $0 | – | -5,280 | – | -0.07% | – |
| FVL | Exit | FIRST TRUST VALUE LINE 100etf - equity large cap | $0 | – | -11,745 | – | -0.07% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -3,450 | – | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -16,632 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,325 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -144 | – | -0.08% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -1,388 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -7,169 | – | -0.08% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,130 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,150 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,795 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,435 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -3,035 | – | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -9,539 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,750 | – | -0.09% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -4,280 | – | -0.09% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -2,145 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,604 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP USD | $0 | – | -2,763 | – | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $0 | – | -8,988 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -3,362 | – | -0.10% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -1,665 | – | -0.10% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -5,852 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,259 | – | -0.11% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,145 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,378 | – | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -8,236 | – | -0.12% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -12,509 | – | -0.12% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED | $0 | – | -7,045 | – | -0.12% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -2,469 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,094 | – | -0.12% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -32,800 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -9,673 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,624 | – | -0.13% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -7,026 | – | -0.13% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $0 | – | -37,877 | – | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -30,639 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -4,786 | – | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -11,053 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -12,735 | – | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,120 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -3,000 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -9,341 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.17% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -5,070 | – | -0.17% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -22,191 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,371 | – | -0.17% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -14,604 | – | -0.18% | – |
| IEFA | Exit | I SHARES MSCI EAFE COREetf - foreign equity | $0 | – | -10,930 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -5,010 | – | -0.20% | – |
| HPQ | Exit | H P INC | $0 | – | -30,907 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -22,662 | – | -0.21% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -7,030 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,259 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -835 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -17,332 | – | -0.28% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,874 | – | -0.29% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -12,319 | – | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -8,524 | – | -0.31% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $0 | – | -27,905 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -1,011 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -7,344 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -16,870 | – | -0.33% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -155,953 | – | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,651 | – | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -21,893 | – | -0.35% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -11,713 | – | -0.35% | – |
| BHK | Exit | BLACKROCK SBI | $0 | – | -103,533 | – | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,577 | – | -0.35% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -45,379 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -14,550 | – | -0.38% | – |
| ITOT | Exit | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $0 | – | -21,760 | – | -0.38% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -18,349 | – | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -4,648 | – | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,319 | – | -0.43% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -10,856 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -10,974 | – | -0.44% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -23,076 | – | -0.47% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -10,353 | – | -0.49% | – |
| MOO | Exit | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $0 | – | -28,332 | – | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -24,379 | – | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -173,741 | – | -0.52% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -18,757 | – | -0.58% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -63,539 | – | -0.60% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -27,881 | – | -0.60% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -38,495 | – | -0.63% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -32,628 | – | -0.67% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -16,637 | – | -0.74% | – |
| T | Exit | A T & T INC | $0 | – | -87,057 | – | -0.78% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -64,515 | – | -0.81% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -49,639 | – | -0.85% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -47,234 | – | -0.89% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -80,512 | – | -0.94% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -32,268 | – | -0.97% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,645 | – | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -52,125 | – | -1.15% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -36,722 | – | -1.19% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -24,244 | – | -1.36% | – |
| WTR | Exit | AQUA AMER INC | $0 | – | -142,646 | – | -1.40% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -31,967 | – | -1.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100,128 | – | -1.42% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf - equity small cap | $0 | – | -182,796 | – | -1.54% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -78,697 | – | -1.78% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -63,248 | – | -1.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -54,783 | – | -2.01% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -40,709 | – | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -74,468 | – | -2.26% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -688,093 | – | -2.61% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -100,077 | – | -2.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,430 | – | -3.14% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -193,356 | – | -5.12% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -375,575 | – | -8.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -622,047 | – | -12.90% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -442,488 | – | -17.56% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $66,218,000 | +6.6% | 442,488 | +0.0% | 17.56% | +3.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $48,612,000 | -2.5% | 622,047 | -2.5% | 12.90% | -5.5% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $30,222,000 | -1.7% | 375,575 | -1.0% | 8.02% | -4.7% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $19,289,000 | +1.5% | 193,356 | -0.6% | 5.12% | -1.7% |
| AAPL | Sell | APPLE INC | $11,835,000 | +21.1% | 52,430 | -0.6% | 3.14% | +17.3% |
| TIP | Sell | I SHRS TIPS BOND ETF | $11,070,000 | -2.4% | 100,077 | -0.4% | 2.94% | -5.5% |
| PGX | Sell | INVESCO PREFERRED ETF | $9,853,000 | -2.2% | 688,093 | -0.6% | 2.61% | -5.3% |
| MSFT | Sell | MICROSOFT CORP COM | $8,517,000 | +13.4% | 74,468 | -2.2% | 2.26% | +9.8% |
| HD | Sell | HOME DEPOT INC COM | $8,432,000 | +2.7% | 40,709 | -3.2% | 2.24% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,570,000 | +12.4% | 54,783 | -1.3% | 2.01% | +8.8% |
| PEP | Sell | PEPSICO INC COM | $7,072,000 | +0.6% | 63,248 | -2.1% | 1.88% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,691,000 | +1.3% | 78,697 | -1.4% | 1.78% | -1.9% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf - equity small cap | $5,813,000 | +2.3% | 182,796 | -2.9% | 1.54% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,345,000 | +3.7% | 100,128 | -2.3% | 1.42% | +0.4% |
| HON | Sell | HONEYWELL INTL INC COM | $5,319,000 | +15.2% | 31,967 | -0.3% | 1.41% | +11.5% |
| WTR | Sell | AQUA AMER INC | $5,262,000 | +0.7% | 142,646 | -4.0% | 1.40% | -2.5% |
| MMM | Sell | 3M CO COMMON | $5,108,000 | +4.8% | 24,244 | -2.1% | 1.36% | +1.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,490,000 | -4.0% | 36,722 | -0.7% | 1.19% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,338,000 | +4.1% | 52,125 | -2.4% | 1.15% | +0.9% |
| TGT | Sell | TARGET CORP | $3,673,000 | +14.6% | 41,645 | -1.1% | 0.97% | +10.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,667,000 | +8.0% | 32,268 | +0.1% | 0.97% | +4.6% |
| PFE | Sell | PFIZER INC COM | $3,547,000 | +17.8% | 80,512 | -3.0% | 0.94% | +14.1% |
| MRK | Sell | MERCK & CO INC NEW | $3,351,000 | +13.4% | 47,234 | -3.0% | 0.89% | +9.9% |
| DWDP | Sell | DOWDUPONT INC | $3,192,000 | -3.4% | 49,639 | -0.9% | 0.85% | -6.4% |
| INTC | Sell | INTEL CORP COM | $3,050,000 | -6.9% | 64,515 | -2.1% | 0.81% | -9.8% |
| T | Sell | A T & T INC | $2,923,000 | +1.7% | 87,057 | -2.7% | 0.78% | -1.5% |
| MCD | Sell | MCDONALDS CORP COM | $2,783,000 | +5.1% | 16,637 | -1.6% | 0.74% | +1.8% |
| BAX | Sell | BAXTER INTL INC COM | $2,515,000 | -0.7% | 32,628 | -4.9% | 0.67% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,390,000 | +8.3% | 38,495 | -3.5% | 0.63% | +5.0% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,249,000 | +3.1% | 27,881 | +4.1% | 0.60% | -0.2% |
| GLW | Sell | CORNING INC COM | $2,242,000 | +26.5% | 63,539 | -1.4% | 0.60% | +22.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,961,000 | -27.4% | 173,741 | -12.4% | 0.52% | -29.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,887,000 | +8.3% | 24,379 | -2.5% | 0.50% | +5.0% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,861,000 | +5.3% | 28,332 | -0.4% | 0.49% | +2.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,768,000 | +9.5% | 23,076 | -1.2% | 0.47% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,659,000 | -7.2% | 10,974 | -14.2% | 0.44% | -10.0% |
| ABBV | Sell | ABBVIE INC | $1,638,000 | 0.0% | 17,319 | -2.1% | 0.43% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,608,000 | +16.7% | 4,648 | -0.3% | 0.43% | +13.3% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,497,000 | -1.4% | 18,349 | -2.4% | 0.40% | -4.6% |
| ITOT | Sell | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,450,000 | -8.6% | 21,760 | -14.2% | 0.38% | -11.3% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $1,431,000 | +11.3% | 14,550 | -3.1% | 0.38% | +8.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,336,000 | +3.0% | 45,379 | -1.5% | 0.35% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,327,000 | +0.8% | 16,577 | -0.5% | 0.35% | -2.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,321,000 | +5.5% | 11,713 | -2.5% | 0.35% | +2.0% |
| MO | Sell | ALTRIA GROUP INC COM | $1,321,000 | +4.1% | 21,893 | -2.1% | 0.35% | +0.6% |
| PSX | Sell | PHILLIPS 66 | $1,314,000 | -4.4% | 11,651 | -4.8% | 0.35% | -7.2% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,243,000 | -1.0% | 155,953 | -1.3% | 0.33% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,231,000 | -2.8% | 7,344 | -3.2% | 0.33% | -5.8% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,220,000 | -0.1% | 1,011 | -6.5% | 0.32% | -3.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,208,000 | +4.2% | 27,905 | +3.4% | 0.32% | +0.9% |
| WMT | Buy | WALMART INC COM | $1,157,000 | +10.3% | 12,319 | +0.6% | 0.31% | +7.0% |
| YUM | Sell | YUM BRANDS INC | $1,080,000 | +8.0% | 11,874 | -7.1% | 0.29% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,056,000 | -12.9% | 17,332 | -4.2% | 0.28% | -15.7% |
| GOOG | Buy | ALPHABET INC - CLASS C | $997,000 | +15.3% | 835 | +7.7% | 0.26% | +11.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $902,000 | -7.4% | 10,259 | -5.2% | 0.24% | -10.5% |
| HPQ | Sell | H P INC | $797,000 | +12.6% | 30,907 | -0.9% | 0.21% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $755,000 | +11.0% | 5,010 | -1.1% | 0.20% | +7.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $547,000 | +3.0% | 12,735 | -1.8% | 0.14% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $500,000 | +10.6% | 30,639 | -0.9% | 0.13% | +7.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $476,000 | +12.5% | 3,624 | -4.7% | 0.13% | +8.6% |
| CSCO | Sell | CISCO SYS INC COM | $471,000 | +5.8% | 9,673 | -6.4% | 0.12% | +2.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $457,000 | -8.0% | 32,800 | -5.7% | 0.12% | -11.0% |
| SHPG | Sell | SHIRE PLC ADR | $448,000 | +6.2% | 2,469 | -1.2% | 0.12% | +2.6% |
| CCL | Sell | CARNIVAL CORPORATION PAIRED | $450,000 | +9.8% | 7,045 | -1.4% | 0.12% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $448,000 | +16.1% | 2,094 | +1.2% | 0.12% | +12.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $440,000 | -14.7% | 12,509 | -6.7% | 0.12% | -17.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $369,000 | -4.4% | 8,988 | -1.7% | 0.10% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $367,000 | -22.6% | 2,604 | -23.8% | 0.10% | -25.4% |
| ORCL | Sell | ORACLE CORP COM | $348,000 | +4.8% | 6,750 | -10.6% | 0.09% | +1.1% |
| PPG | Sell | PPG INDS INC COM | $331,000 | -16.8% | 3,035 | -20.8% | 0.09% | -19.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $327,000 | +18.9% | 3,435 | -3.5% | 0.09% | +16.0% |
| AMZN | Buy | AMAZON COM INC. | $288,000 | +30.3% | 144 | +10.8% | 0.08% | +24.6% |
| FVL | Sell | FIRST TRUST VALUE LINE 100etf - equity large cap | $272,000 | -2.2% | 11,745 | -2.6% | 0.07% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $260,000 | +3.6% | 1,858 | -7.4% | 0.07% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $250,000 | +13.1% | 3,178 | -7.3% | 0.07% | +8.2% |
| KHC | Sell | KRAFT HEINZ CO | $246,000 | -13.7% | 4,464 | -1.7% | 0.06% | -16.7% |
| UGI | New | UGI CORP NEW COM | $206,000 | – | 3,708 | – | 0.06% | – |
| IJR | Sell | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $207,000 | -6.8% | 2,370 | -10.9% | 0.06% | -9.8% |
| AVNS | New | AVANOS MED INC | $204,000 | – | 2,976 | – | 0.05% | – |
| OKE | Exit | ONEOK INC NEW COMMON | $0 | – | -2,904 | – | -0.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $62,114,000 | – | 442,317 | – | 17.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $49,846,000 | – | 638,235 | – | 13.65% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $30,732,000 | – | 379,547 | – | 8.42% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $19,004,000 | – | 194,437 | – | 5.20% | – |
| TIP | New | I SHRS TIPS BOND ETF | $11,343,000 | – | 100,502 | – | 3.11% | – |
| PGX | New | INVESCO PREFERRED ETF | $10,079,000 | – | 692,258 | – | 2.76% | – |
| AAPL | New | APPLE INC | $9,769,000 | – | 52,773 | – | 2.68% | – |
| HD | New | HOME DEPOT INC COM | $8,207,000 | – | 42,065 | – | 2.25% | – |
| MSFT | New | MICROSOFT CORP COM | $7,512,000 | – | 76,174 | – | 2.06% | – |
| PEP | New | PEPSICO INC COM | $7,030,000 | – | 64,572 | – | 1.92% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $6,737,000 | – | 55,523 | – | 1.84% | – |
| XOM | New | EXXON MOBIL CORP COM | $6,606,000 | – | 79,851 | – | 1.81% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf - equity small cap | $5,685,000 | – | 188,229 | – | 1.56% | – |
| WTR | New | AQUA AMER INC | $5,228,000 | – | 148,633 | – | 1.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,155,000 | – | 102,466 | – | 1.41% | – |
| MMM | New | 3M CO COMMON | $4,873,000 | – | 24,776 | – | 1.34% | – |
| CVX | New | CHEVRON CORPORATION | $4,676,000 | – | 36,986 | – | 1.28% | – |
| HON | New | HONEYWELL INTL INC COM | $4,618,000 | – | 32,057 | – | 1.26% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $4,168,000 | – | 53,392 | – | 1.14% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $3,395,000 | – | 32,233 | – | 0.93% | – |
| DWDP | New | DOWDUPONT INC | $3,303,000 | – | 50,103 | – | 0.90% | – |
| INTC | New | INTEL CORP COM | $3,276,000 | – | 65,908 | – | 0.90% | – |
| TGT | New | TARGET CORP | $3,205,000 | – | 42,095 | – | 0.88% | – |
| PFE | New | PFIZER INC COM | $3,012,000 | – | 83,029 | – | 0.82% | – |
| MRK | New | MERCK & CO INC NEW | $2,955,000 | – | 48,694 | – | 0.81% | – |
| T | New | A T & T INC | $2,873,000 | – | 89,492 | – | 0.79% | – |
| GE | New | GENERAL ELECTRIC CO COM | $2,701,000 | – | 198,439 | – | 0.74% | – |
| MCD | New | MCDONALDS CORP COM | $2,649,000 | – | 16,909 | – | 0.72% | – |
| BAX | New | BAXTER INTL INC COM | $2,534,000 | – | 34,315 | – | 0.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,206,000 | – | 39,871 | – | 0.60% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $2,182,000 | – | 26,791 | – | 0.60% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $1,965,000 | – | 18,757 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $1,787,000 | – | 12,791 | – | 0.49% | – |
| GLW | New | CORNING INC COM | $1,773,000 | – | 64,456 | – | 0.49% | – |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,768,000 | – | 28,437 | – | 0.48% | – |
| COP | New | CONOCOPHILLIPS COM | $1,742,000 | – | 25,015 | – | 0.48% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,683,000 | – | 10,353 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $1,638,000 | – | 17,684 | – | 0.45% | – |
| EMR | New | EMERSON ELEC CO COM | $1,614,000 | – | 23,346 | – | 0.44% | – |
| ITOT | New | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $1,586,000 | – | 25,360 | – | 0.43% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,518,000 | – | 18,807 | – | 0.42% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,473,000 | – | 10,856 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,378,000 | – | 4,663 | – | 0.38% | – |
| PSX | New | PHILLIPS 66 | $1,374,000 | – | 12,234 | – | 0.38% | – |
| BHK | New | BLACKROCK SBI | $1,321,000 | – | 103,533 | – | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,317,000 | – | 16,652 | – | 0.36% | – |
| BAC | New | BANK OF AMERICA CORP | $1,297,000 | – | 46,051 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLCforeign equities | $1,286,000 | – | 15,019 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC COM | $1,269,000 | – | 22,352 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,267,000 | – | 7,584 | – | 0.35% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,255,000 | – | 157,953 | – | 0.34% | – |
| JPM | New | J P MORGAN CHASE & CO | $1,252,000 | – | 12,014 | – | 0.34% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $1,221,000 | – | 1,081 | – | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,212,000 | – | 18,083 | – | 0.33% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,159,000 | – | 26,995 | – | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,152,000 | – | 8,524 | – | 0.32% | – |
| WMT | New | WALMART INC COM | $1,049,000 | – | 12,247 | – | 0.29% | – |
| ABT | New | ABBOTT LABS COM | $1,029,000 | – | 16,870 | – | 0.28% | – |
| YUM | New | YUM BRANDS INC | $1,000,000 | – | 12,778 | – | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $974,000 | – | 10,820 | – | 0.27% | – |
| GOOG | New | ALPHABET INC - CLASS C | $865,000 | – | 775 | – | 0.24% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $774,000 | – | 7,030 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP CLASS A | $743,000 | – | 22,662 | – | 0.20% | – |
| HPQ | New | H P INC | $708,000 | – | 31,195 | – | 0.19% | – |
| IEFA | New | I SHARES MSCI EAFE COREetf - foreign equity | $693,000 | – | 10,930 | – | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $686,000 | – | 12,371 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $680,000 | – | 5,065 | – | 0.19% | – |
| KO | New | COCA COLA CO COM | $640,000 | – | 14,604 | – | 0.18% | – |
| PPL | New | PPL CORP COMMON | $634,000 | – | 22,191 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $605,000 | – | 9,341 | – | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $564,000 | – | 2 | – | 0.15% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $564,000 | – | 5,070 | – | 0.15% | – |
| EXC | New | EXELON CORP | $559,000 | – | 13,120 | – | 0.15% | – |
| AMGN | New | AMGEN INC COM | $554,000 | – | 3,000 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $531,000 | – | 12,965 | – | 0.14% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW USD 0.01 | $526,000 | – | 37,877 | – | 0.14% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $516,000 | – | 13,413 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC COM | $504,000 | – | 11,053 | – | 0.14% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $497,000 | – | 34,800 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $477,000 | – | 13,378 | – | 0.13% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $479,000 | – | 7,026 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $474,000 | – | 3,417 | – | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $452,000 | – | 30,928 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $446,000 | – | 8,259 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $446,000 | – | 8,236 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC COM | $445,000 | – | 10,330 | – | 0.12% | – |
| SHPG | New | SHIRE PLC ADR | $422,000 | – | 2,498 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $423,000 | – | 3,802 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO COM | $408,000 | – | 4,786 | – | 0.11% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED | $410,000 | – | 7,145 | – | 0.11% | – |
| PPG | New | PPG INDS INC COM | $398,000 | – | 3,833 | – | 0.11% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $392,000 | – | 5,852 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $386,000 | – | 2,070 | – | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $386,000 | – | 9,148 | – | 0.11% | – |
| BA | New | BOEING CO COM | $384,000 | – | 1,145 | – | 0.10% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $374,000 | – | 1,665 | – | 0.10% | – |
| MCK | New | MCKESSON CORP USD | $369,000 | – | 2,763 | – | 0.10% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $348,000 | – | 2,145 | – | 0.10% | – |
| SO | New | SOUTHERN CO COM | $332,000 | – | 7,169 | – | 0.09% | – |
| ORCL | New | ORACLE CORP COM | $332,000 | – | 7,550 | – | 0.09% | – |
| LOW | New | LOWES COS INC COM | $321,000 | – | 3,362 | – | 0.09% | – |
| FISV | New | FISERV INC COM | $317,000 | – | 4,280 | – | 0.09% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $319,000 | – | 9,539 | – | 0.09% | – |
| DE | New | DEERE & CO COM | $298,000 | – | 2,130 | – | 0.08% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $294,000 | – | 1,388 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $283,000 | – | 3,795 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 4,541 | – | 0.08% | – |
| FVL | New | FIRST TRUST VALUE LINE 100etf - equity large cap | $278,000 | – | 12,055 | – | 0.08% | – |
| IEMG | New | I SHARES CORE MSCI EMERGING MICBetf - foreign equity | $277,000 | – | 5,280 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA COM | $274,000 | – | 16,632 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $275,000 | – | 3,561 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $272,000 | – | 1,150 | – | 0.07% | – |
| RTN | New | RAYTHEON CO COM NEW | $256,000 | – | 1,325 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $251,000 | – | 2,007 | – | 0.07% | – |
| AME | New | AMETEK INC NEW COM | $249,000 | – | 3,450 | – | 0.07% | – |
| IJT | New | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $237,000 | – | 1,253 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC COM | $233,000 | – | 5,260 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC. | $221,000 | – | 130 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORPORATION | $221,000 | – | 3,428 | – | 0.06% | – |
| IJR | New | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $222,000 | – | 2,660 | – | 0.06% | – |
| IJS | New | I SHARES S & P SMALL CAP 600 VALUE FUNDetf - equity small cap | $220,000 | – | 1,350 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW COMMON | $203,000 | – | 2,904 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $204,000 | – | 1,410 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 1,080 | – | 0.06% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $196,000 | – | 10,892 | – | 0.05% | – |
| F | New | FORD MOTOR CO | $159,000 | – | 14,396 | – | 0.04% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDmutual funds-non tax | $120,000 | – | 12,591 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MOTOR CO | $0 | – | -14,296 | – | -0.05% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -6,000 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,150 | – | -0.06% | – |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,892 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,080 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -3,576 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,957 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO. | $0 | – | -2,663 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -3,450 | – | -0.06% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -2,117 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,871 | – | -0.07% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -1,695 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,160 | – | -0.08% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -1,335 | – | -0.08% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -1,388 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -8,330 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -3,512 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,845 | – | -0.08% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,360 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,685 | – | -0.09% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -16,632 | – | -0.09% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,245 | – | -0.09% | – |
| FVL | Exit | FIRST TRUST VALUE LINE 100etf - equity large cap | $0 | – | -14,040 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,918 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,500 | – | -0.09% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,555 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,472 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -7,169 | – | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $0 | – | -9,418 | – | -0.12% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -5,974 | – | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -10,153 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP USD | $0 | – | -2,763 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,259 | – | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -9,536 | – | -0.12% | – |
| IEFA | Exit | I SHARES MSCI EAFE COREetf - foreign equity | $0 | – | -6,955 | – | -0.12% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -4,188 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,864 | – | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -31,558 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -5,431 | – | -0.13% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED | $0 | – | -7,363 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,170 | – | -0.14% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -34,800 | – | -0.15% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -13,067 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -12,965 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -5,065 | – | -0.16% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -7,256 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -3,000 | – | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -12,079 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,863 | – | -0.16% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -3,963 | – | -0.17% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -6,550 | – | -0.18% | – |
| HPQ | Exit | H P INC | $0 | – | -31,825 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -4,367 | – | -0.18% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -14,604 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,445 | – | -0.19% | – |
| ITOT | Exit | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $0 | – | -12,620 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -9,981 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -775 | – | -0.21% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -21,191 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -22,380 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -16,870 | – | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,870 | – | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,667 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -12,267 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,056 | – | -0.29% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $0 | – | -24,435 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -7,649 | – | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,399 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,107 | – | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -46,783 | – | -0.33% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -8,303 | – | -0.34% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -8,909 | – | -0.34% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -12,671 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -18,108 | – | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -10,781 | – | -0.38% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -159,453 | – | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -22,052 | – | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -28,143 | – | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -22,641 | – | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -4,638 | – | -0.40% | – |
| BHK | Exit | BLACKROCK SBI | $0 | – | -103,617 | – | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,335 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,809 | – | -0.44% | – |
| MOO | Exit | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $0 | – | -29,052 | – | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -12,241 | – | -0.50% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -18,817 | – | -0.52% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -65,606 | – | -0.55% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -18,642 | – | -0.58% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -26,080 | – | -0.61% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -34,850 | – | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,750 | – | -0.71% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -16,409 | – | -0.72% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -67,523 | – | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -41,631 | – | -0.75% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -85,994 | – | -0.86% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -49,477 | – | -0.89% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -49,135 | – | -0.96% | – |
| T | Exit | A T & T INC | $0 | – | -89,726 | – | -0.99% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -31,267 | – | -1.03% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -37,552 | – | -1.24% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -31,770 | – | -1.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -54,052 | – | -1.38% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -207,894 | – | -1.41% | – |
| WTR | Exit | AQUA AMER INC | $0 | – | -153,258 | – | -1.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -104,239 | – | -1.45% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -25,221 | – | -1.49% | – |
| PHO | Exit | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $0 | – | -192,589 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -79,919 | – | -1.67% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -80,487 | – | -1.85% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -63,799 | – | -2.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -55,162 | – | -2.02% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -43,956 | – | -2.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,153 | – | -2.34% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO | $0 | – | -658,516 | – | -2.78% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -97,609 | – | -3.12% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -195,268 | – | -5.14% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -366,875 | – | -8.73% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -632,199 | – | -14.23% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -445,076 | – | -16.20% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $57,646,000 | +8.1% | 445,076 | +3.8% | 16.20% | +4.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $50,658,000 | +2.5% | 632,199 | +2.4% | 14.23% | -1.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $31,056,000 | +1.8% | 366,875 | +1.6% | 8.73% | -1.9% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $18,287,000 | +4.1% | 195,268 | +2.5% | 5.14% | +0.3% |
| TIP | Buy | I SHRS TIPS BOND ETF | $11,087,000 | +0.9% | 97,609 | +0.7% | 3.12% | -2.8% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $9,897,000 | +1.3% | 658,516 | +1.8% | 2.78% | -2.4% |
| AAPL | Buy | APPLE INC | $8,346,000 | +7.1% | 54,153 | +0.1% | 2.34% | +3.2% |
| HD | Sell | HOME DEPOT INC COM | $7,190,000 | +4.3% | 43,956 | -2.2% | 2.02% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,171,000 | -1.3% | 55,162 | +0.4% | 2.02% | -4.9% |
| PEP | Buy | PEPSICO INC COM | $7,109,000 | -3.4% | 63,799 | +0.2% | 2.00% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,598,000 | +1.7% | 80,487 | +0.1% | 1.85% | -2.0% |
| MSFT | Sell | MICROSOFT CORP COM | $5,953,000 | +6.9% | 79,919 | -1.1% | 1.67% | +3.0% |
| PHO | Buy | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $5,489,000 | +7.3% | 192,589 | +1.5% | 1.54% | +3.4% |
| MMM | Sell | 3M CO COMMON | $5,294,000 | +0.8% | 25,221 | -0.1% | 1.49% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,159,000 | +10.1% | 104,239 | -0.7% | 1.45% | +6.1% |
| WTR | Buy | AQUA AMER INC | $5,085,000 | -0.1% | 153,258 | +0.2% | 1.43% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,027,000 | -10.7% | 207,894 | -0.3% | 1.41% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,918,000 | +4.0% | 54,052 | -0.4% | 1.38% | +0.2% |
| HON | Buy | HONEYWELL INTL INC COM | $4,503,000 | +7.6% | 31,770 | +1.2% | 1.26% | +3.7% |
| CVX | Sell | CHEVRON CORPORATION | $4,413,000 | +10.9% | 37,552 | -1.6% | 1.24% | +6.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,679,000 | -9.1% | 31,267 | -0.2% | 1.03% | -12.4% |
| T | Sell | A T & T INC | $3,514,000 | +2.4% | 89,726 | -1.3% | 0.99% | -1.3% |
| DWDP | New | DOWDUPONT INC | $3,401,000 | – | 49,135 | – | 0.96% | – |
| MRK | Buy | MERCK & CO INC NEW | $3,167,000 | +0.3% | 49,477 | +0.5% | 0.89% | -3.3% |
| PFE | Sell | PFIZER INC COM | $3,070,000 | +3.8% | 85,994 | -2.3% | 0.86% | +0.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,654,000 | +13.9% | 41,631 | -0.4% | 0.75% | +9.9% |
| INTC | Sell | INTEL CORP COM | $2,571,000 | +12.5% | 67,523 | -0.4% | 0.72% | +8.4% |
| MCD | Buy | MCDONALDS CORP COM | $2,571,000 | +3.6% | 16,409 | +1.3% | 0.72% | -0.1% |
| TGT | Sell | TARGET CORP | $2,522,000 | +9.0% | 42,750 | -3.4% | 0.71% | +5.2% |
| BAX | Sell | BAXTER INTL INC COM | $2,186,000 | +3.1% | 34,850 | -0.5% | 0.61% | -0.6% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,167,000 | +2.4% | 26,080 | +2.5% | 0.61% | -1.3% |
| GLW | Sell | CORNING INC COM | $1,963,000 | -0.7% | 65,606 | -0.3% | 0.55% | -4.2% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $1,855,000 | -5.3% | 18,817 | +2.1% | 0.52% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,775,000 | -5.9% | 12,241 | -0.2% | 0.50% | -9.3% |
| MOO | Sell | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,713,000 | +5.4% | 29,052 | -1.8% | 0.48% | +1.5% |
| ABBV | Sell | ABBVIE INC | $1,582,000 | +19.4% | 17,809 | -2.5% | 0.44% | +15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,439,000 | +13.1% | 4,638 | +1.2% | 0.40% | +8.9% |
| EMR | Buy | EMERSON ELEC CO COM | $1,423,000 | +10.8% | 22,641 | +5.1% | 0.40% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,263,000 | +5.0% | 18,108 | -0.8% | 0.36% | +1.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,211,000 | +12.1% | 12,671 | +7.2% | 0.34% | +7.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,185,000 | +3.9% | 46,783 | -0.5% | 0.33% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,136,000 | +10.4% | 12,399 | -0.4% | 0.32% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,121,000 | -2.8% | 7,649 | -7.0% | 0.32% | -6.2% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $1,060,000 | – | 24,435 | – | 0.30% | – |
| ABT | Sell | ABBOTT LABS COM | $900,000 | +1.6% | 16,870 | -7.4% | 0.25% | -1.9% |
| GOOG | Sell | ALPHABET INC | $743,000 | +4.2% | 775 | -1.3% | 0.21% | +0.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $727,000 | -7.3% | 9,981 | -5.7% | 0.20% | -10.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $686,000 | -11.6% | 12,445 | -11.1% | 0.19% | -14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $646,000 | -2.9% | 4,367 | -5.9% | 0.18% | -6.2% |
| HPQ | Sell | H P INC | $635,000 | +13.8% | 31,825 | -0.3% | 0.18% | +9.2% |
| SHPG | Sell | SHIRE PLC ADR | $607,000 | -10.9% | 3,963 | -3.9% | 0.17% | -14.1% |
| ENB | Sell | ENBRIDGE INC | $580,000 | +5.1% | 13,863 | -0.1% | 0.16% | +1.2% |
| XEL | Sell | XCEL ENERGY INC COM | $571,000 | +0.9% | 12,079 | -2.0% | 0.16% | -3.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $464,000 | -11.6% | 31,558 | -0.3% | 0.13% | -15.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $453,000 | -9.0% | 3,864 | -0.3% | 0.13% | -12.4% |
| IEFA | Buy | I SHARES MSCI EAFE COREetf - foreign equity | $446,000 | +93.1% | 6,955 | +83.3% | 0.12% | +86.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $441,000 | +5.8% | 9,536 | -1.5% | 0.12% | +1.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $409,000 | -14.3% | 10,153 | -7.6% | 0.12% | -17.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $410,000 | +22.8% | 9,418 | +15.1% | 0.12% | +18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $309,000 | -14.6% | 1,685 | -21.1% | 0.09% | -17.9% |
| ETN | Sell | EATON CORP PLC | $296,000 | -3.9% | 3,845 | -2.8% | 0.08% | -7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $245,000 | -1.2% | 3,871 | -0.6% | 0.07% | -4.2% |
| DXC | Sell | DXC TECHNOLOGY CO. | $228,000 | +11.2% | 2,663 | -0.3% | 0.06% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $227,000 | -13.7% | 1,957 | -9.3% | 0.06% | -16.9% |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $223,000 | – | 3,576 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $222,000 | – | 1,080 | – | 0.06% | – |
| RTN | New | RAYTHEON CO COM NEW | $215,000 | – | 1,150 | – | 0.06% | – |
| F | Buy | FORD MOTOR CO | $171,000 | +8.2% | 14,296 | +1.4% | 0.05% | +4.3% |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,800 | – | -0.13% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -11,983 | – | -0.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -28,718 | – | -0.68% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $53,347,000 | – | 428,666 | – | 15.55% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $49,405,000 | – | 617,257 | – | 14.40% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $30,515,000 | – | 360,993 | – | 8.90% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $17,573,000 | – | 190,580 | – | 5.12% | – |
| TIP | New | I SHRS TIPS BOND ETF | $10,992,000 | – | 96,901 | – | 3.20% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO | $9,769,000 | – | 646,559 | – | 2.85% | – |
| AAPL | New | APPLE INC | $7,793,000 | – | 54,113 | – | 2.27% | – |
| PEP | New | PEPSICO INC COM | $7,357,000 | – | 63,699 | – | 2.14% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,267,000 | – | 54,934 | – | 2.12% | – |
| HD | New | HOME DEPOT INC COM | $6,893,000 | – | 44,934 | – | 2.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $6,489,000 | – | 80,387 | – | 1.89% | – |
| GE | New | GENERAL ELECTRIC CO COM | $5,628,000 | – | 208,424 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP COM | $5,570,000 | – | 80,809 | – | 1.62% | – |
| MMM | New | 3M CO COMMON | $5,254,000 | – | 25,236 | – | 1.53% | – |
| PHO | New | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $5,115,000 | – | 189,714 | – | 1.49% | – |
| WTR | New | AQUA AMER INC | $5,090,000 | – | 152,921 | – | 1.48% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $4,729,000 | – | 54,267 | – | 1.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,686,000 | – | 104,959 | – | 1.37% | – |
| HON | New | HONEYWELL INTL INC COM | $4,184,000 | – | 31,395 | – | 1.22% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $4,047,000 | – | 31,342 | – | 1.18% | – |
| CVX | New | CHEVRON CORPORATION | $3,981,000 | – | 38,162 | – | 1.16% | – |
| T | New | A T & T INC | $3,431,000 | – | 90,951 | – | 1.00% | – |
| MRK | New | MERCK & CO INC NEW | $3,157,000 | – | 49,252 | – | 0.92% | – |
| PFE | New | PFIZER INC COM | $2,957,000 | – | 88,018 | – | 0.86% | – |
| MCD | New | MCDONALDS CORP COM | $2,481,000 | – | 16,194 | – | 0.72% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,330,000 | – | 41,806 | – | 0.68% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $2,318,000 | – | 28,718 | – | 0.68% | – |
| TGT | New | TARGET CORP | $2,313,000 | – | 44,240 | – | 0.67% | – |
| INTC | New | INTEL CORP COM | $2,286,000 | – | 67,773 | – | 0.67% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $2,189,000 | – | 18,642 | – | 0.64% | – |
| BAX | New | BAXTER INTL INC COM | $2,120,000 | – | 35,025 | – | 0.62% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $2,117,000 | – | 25,443 | – | 0.62% | – |
| GLW | New | CORNING INC COM | $1,977,000 | – | 65,806 | – | 0.58% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $1,959,000 | – | 18,437 | – | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $1,887,000 | – | 12,266 | – | 0.55% | – |
| MO | New | ALTRIA GROUP INC COM | $1,642,000 | – | 22,052 | – | 0.48% | – |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,626,000 | – | 29,577 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,449,000 | – | 17,335 | – | 0.42% | – |
| BHK | New | BLACKROCK SBI | $1,438,000 | – | 103,617 | – | 0.42% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,373,000 | – | 159,453 | – | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $1,341,000 | – | 15,107 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $1,325,000 | – | 18,269 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO COM | $1,284,000 | – | 21,541 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,272,000 | – | 4,583 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS COM | $1,237,000 | – | 28,143 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,203,000 | – | 18,263 | – | 0.35% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,158,000 | – | 10,781 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,153,000 | – | 8,229 | – | 0.34% | – |
| BAC | New | BANK OF AMERICA CORP | $1,141,000 | – | 47,021 | – | 0.33% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,136,000 | – | 8,303 | – | 0.33% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,112,000 | – | 8,909 | – | 0.32% | – |
| JPM | New | J P MORGAN CHASE & CO | $1,080,000 | – | 11,816 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $1,029,000 | – | 12,449 | – | 0.30% | – |
| GOOGL | New | ALPHABET INC | $982,000 | – | 1,056 | – | 0.29% | – |
| YUM | New | YUM BRANDS INC | $934,000 | – | 12,667 | – | 0.27% | – |
| WMT | New | WAL-MART STORES INC COM | $928,000 | – | 12,267 | – | 0.27% | – |
| ABT | New | ABBOTT LABS COM | $886,000 | – | 18,220 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP CLASS A | $871,000 | – | 22,380 | – | 0.25% | – |
| TEL | New | TE CONNECTIVITY LTD | $855,000 | – | 10,870 | – | 0.25% | – |
| PPL | New | PPL CORP COMMON | $819,000 | – | 21,191 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $784,000 | – | 10,581 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $776,000 | – | 14,003 | – | 0.23% | – |
| DOW | New | DOW CHEM CO COM | $756,000 | – | 11,983 | – | 0.22% | – |
| GOOG | New | ALPHABET INC | $713,000 | – | 785 | – | 0.21% | – |
| ITOT | New | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $699,000 | – | 12,620 | – | 0.20% | – |
| SHPG | New | SHIRE PLC ADR | $681,000 | – | 4,125 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $665,000 | – | 4,642 | – | 0.19% | – |
| KO | New | COCA COLA CO COM | $655,000 | – | 14,604 | – | 0.19% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $586,000 | – | 6,550 | – | 0.17% | – |
| XEL | New | XCEL ENERGY INC COM | $566,000 | – | 12,329 | – | 0.16% | – |
| HPQ | New | H P INC | $558,000 | – | 31,925 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $560,000 | – | 12,965 | – | 0.16% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $556,000 | – | 7,256 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $552,000 | – | 13,877 | – | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $525,000 | – | 31,658 | – | 0.15% | – |
| AMGN | New | AMGEN INC COM | $517,000 | – | 3,000 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $519,000 | – | 5,065 | – | 0.15% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $515,000 | – | 13,067 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $509,000 | – | 2 | – | 0.15% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $500,000 | – | 34,800 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $498,000 | – | 3,876 | – | 0.14% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED | $483,000 | – | 7,363 | – | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $477,000 | – | 10,989 | – | 0.14% | – |
| EXC | New | EXELON CORP | $475,000 | – | 13,170 | – | 0.14% | – |
| MCK | New | MCKESSON CORP USD | $455,000 | – | 2,763 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO COM | $447,000 | – | 5,431 | – | 0.13% | – |
| RAI | New | REYNOLDS AMERICAN INC | $442,000 | – | 6,800 | – | 0.13% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $440,000 | – | 4,188 | – | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $422,000 | – | 8,259 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $417,000 | – | 9,686 | – | 0.12% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $390,000 | – | 5,974 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $383,000 | – | 4,472 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $362,000 | – | 2,135 | – | 0.11% | – |
| SO | New | SOUTHERN CO COM | $343,000 | – | 7,169 | – | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $334,000 | – | 8,183 | – | 0.10% | – |
| ORCL | New | ORACLE CORP COM | $326,000 | – | 6,500 | – | 0.10% | – |
| PPG | New | PPG INDS INC COM | $321,000 | – | 2,918 | – | 0.09% | – |
| FULT | New | FULTON FINL CORP PA COM | $316,000 | – | 16,632 | – | 0.09% | – |
| DE | New | DEERE & CO COM | $316,000 | – | 2,555 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $308,000 | – | 3,955 | – | 0.09% | – |
| FVL | New | FIRST TRUST VALUE LINE 100etf - equity large cap | $299,000 | – | 14,040 | – | 0.09% | – |
| FISV | New | FISERV INC COM | $289,000 | – | 2,360 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC COM | $286,000 | – | 5,160 | – | 0.08% | – |
| LOW | New | LOWES COS INC COM | $272,000 | – | 3,512 | – | 0.08% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $267,000 | – | 1,388 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $263,000 | – | 2,157 | – | 0.08% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $262,000 | – | 1,335 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC COM | $260,000 | – | 8,330 | – | 0.08% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $252,000 | – | 1,695 | – | 0.07% | – |
| BA | New | BOEING CO COM | $246,000 | – | 1,245 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $248,000 | – | 3,895 | – | 0.07% | – |
| IEFA | New | I SHARES MSCI EAFE COREetf - foreign equity | $231,000 | – | 3,795 | – | 0.07% | – |
| HSY | New | THE HERSHEY COMPANY COM | $227,000 | – | 2,117 | – | 0.07% | – |
| AME | New | AMETEK INC NEW COM | $209,000 | – | 3,450 | – | 0.06% | – |
| YORW | New | YORK WATER CO | $209,000 | – | 6,000 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO. | $205,000 | – | 2,671 | – | 0.06% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $204,000 | – | 10,892 | – | 0.06% | – |
| F | New | FORD MOTOR CO | $158,000 | – | 14,096 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,306 | – | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,096 | – | -0.05% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -2,117 | – | -0.06% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,455 | – | -0.06% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,360 | – | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -16,632 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,100 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -7,645 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,432 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,775 | – | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $0 | – | -6,853 | – | -0.08% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -1,945 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,025 | – | -0.08% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -1,525 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,952 | – | -0.09% | – |
| IEFA | Exit | I SHARES MSCI EAFE COREetf - foreign equity | $0 | – | -5,100 | – | -0.09% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -1,634 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -4,142 | – | -0.09% | – |
| FVL | Exit | FIRST TRUST VALUE LINE 100etf - equity large cap | $0 | – | -14,715 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -3,038 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,160 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,444 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED | $0 | – | -7,138 | – | -0.11% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -5,978 | – | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,810 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,124 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,208 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -7,963 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -5,631 | – | -0.14% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -6,550 | – | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -11,386 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -5,565 | – | -0.15% | – |
| HPQ | Exit | H P INC | $0 | – | -32,098 | – | -0.15% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -5,278 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -3,000 | – | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -12,329 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP USD | $0 | – | -3,030 | – | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -10,999 | – | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,942 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -12,177 | – | -0.16% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -7,206 | – | -0.16% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -10,548 | – | -0.17% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -37,550 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -4,952 | – | -0.18% | – |
| SE | Exit | SPECTRA ENERGY COM | $0 | – | -14,259 | – | -0.19% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -14,830 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -14,279 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -853 | – | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,842 | – | -0.22% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -46,687 | – | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -32,098 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -17,524 | – | -0.23% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -11,539 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -987 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -10,861 | – | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -9,079 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -12,473 | – | -0.26% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -24,458 | – | -0.26% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -4,724 | – | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -7,529 | – | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -12,862 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -10,636 | – | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,649 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -4,268 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -19,656 | – | -0.33% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -9,198 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,269 | – | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,757 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -29,873 | – | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,146 | – | -0.40% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -162,253 | – | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -21,760 | – | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,335 | – | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -18,567 | – | -0.45% | – |
| BHK | Exit | BLACKROCK SBI | $0 | – | -102,993 | – | -0.45% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -64,766 | – | -0.47% | – |
| MOO | Exit | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $0 | – | -31,434 | – | -0.48% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -35,040 | – | -0.51% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -18,452 | – | -0.53% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -18,669 | – | -0.56% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -21,319 | – | -0.57% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -16,084 | – | -0.57% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -29,162 | – | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -13,416 | – | -0.66% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -42,033 | – | -0.70% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -68,273 | – | -0.79% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -91,433 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -49,907 | – | -0.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,465 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -31,808 | – | -1.14% | – |
| T | Exit | A T & T INC | $0 | – | -95,470 | – | -1.19% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -37,899 | – | -1.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -31,342 | – | -1.22% | – |
| PHO | Exit | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $0 | – | -189,821 | – | -1.44% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -26,723 | – | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -82,207 | – | -1.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -54,587 | – | -1.51% | – |
| WTR | Exit | AQUA AMER INC | $0 | – | -161,234 | – | -1.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -109,382 | – | -1.75% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -45,919 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,013 | – | -1.88% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -212,265 | – | -1.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -56,922 | – | -2.07% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -65,168 | – | -2.18% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -90,015 | – | -2.42% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO | $0 | – | -619,590 | – | -2.89% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -92,467 | – | -3.32% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -181,232 | – | -4.78% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -357,911 | – | -9.66% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -410,989 | – | -14.10% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -616,895 | – | -15.31% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $49,691,000 | +1.4% | 616,895 | +0.7% | 15.31% | -1.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $45,756,000 | +6.6% | 410,989 | +2.8% | 14.10% | +3.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $31,370,000 | +3.6% | 357,911 | +1.6% | 9.66% | +0.3% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $15,530,000 | +6.8% | 181,232 | +3.3% | 4.78% | +3.4% |
| TIP | Sell | I SHRS TIPS BOND ETF | $10,772,000 | +1.8% | 92,467 | -0.3% | 3.32% | -1.4% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $9,374,000 | +3.1% | 619,590 | +3.0% | 2.89% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,856,000 | -1.6% | 90,015 | +0.4% | 2.42% | -4.8% |
| PEP | Buy | PEPSICO INC COM | $7,088,000 | +7.7% | 65,168 | +0.2% | 2.18% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,724,000 | +3.7% | 56,922 | -1.0% | 2.07% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,285,000 | -2.2% | 212,265 | -0.2% | 1.94% | -5.3% |
| AAPL | Buy | APPLE INC | $6,106,000 | +13.5% | 54,013 | +0.2% | 1.88% | +9.9% |
| HD | Sell | HOME DEPOT INC COM | $5,908,000 | -4.1% | 45,919 | -1.5% | 1.82% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,684,000 | +2.7% | 109,382 | +0.6% | 1.75% | -0.5% |
| WTR | Sell | AQUA AMER INC | $4,913,000 | -6.9% | 161,234 | -1.3% | 1.51% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,900,000 | +10.1% | 54,587 | -0.6% | 1.51% | +6.6% |
| MSFT | Sell | MICROSOFT CORP COM | $4,734,000 | +7.4% | 82,207 | -1.2% | 1.46% | +4.1% |
| MMM | Sell | 3M CO COMMON | $4,710,000 | +4.2% | 26,723 | -0.5% | 1.45% | +0.9% |
| PHO | Buy | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $4,670,000 | +7.2% | 189,821 | +1.2% | 1.44% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $3,953,000 | -0.3% | 31,342 | +0.4% | 1.22% | -3.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,901,000 | +2.1% | 37,899 | +0.2% | 1.20% | -1.1% |
| T | Sell | A T & T INC | $3,877,000 | +3.0% | 95,470 | -0.7% | 1.19% | -0.3% |
| HON | Sell | HONEYWELL INTL INC COM | $3,708,000 | +2.3% | 31,808 | -0.1% | 1.14% | -1.0% |
| TGT | Buy | TARGET CORP | $3,191,000 | +0.6% | 46,465 | +0.8% | 0.98% | -2.6% |
| MRK | Sell | MERCK & CO INC NEW | $3,114,000 | +10.3% | 49,907 | -0.6% | 0.96% | +6.7% |
| PFE | Buy | PFIZER INC COM | $3,095,000 | -1.6% | 91,433 | +0.8% | 0.95% | -4.7% |
| INTC | Sell | INTEL CORP COM | $2,578,000 | +17.4% | 68,273 | -1.8% | 0.79% | +13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,266,000 | -25.8% | 42,033 | -1.4% | 0.70% | -28.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,131,000 | +3.6% | 13,416 | +0.3% | 0.66% | +0.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,953,000 | +4.0% | 29,162 | +1.6% | 0.60% | +0.8% |
| MCD | Buy | MCDONALDS CORP COM | $1,856,000 | -2.4% | 16,084 | +3.3% | 0.57% | -5.5% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $1,849,000 | +4.4% | 21,319 | +0.7% | 0.57% | +1.1% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,815,000 | -2.2% | 18,669 | -0.7% | 0.56% | -5.4% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $1,713,000 | -7.6% | 18,452 | -1.2% | 0.53% | -10.5% |
| BAX | Buy | BAXTER INTL INC COM | $1,668,000 | +14.6% | 35,040 | +3.9% | 0.51% | +11.0% |
| MOO | New | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $1,570,000 | – | 31,434 | – | 0.48% | – |
| GLW | Sell | CORNING INC COM | $1,531,000 | +11.7% | 64,766 | -1.4% | 0.47% | +8.3% |
| BHK | Sell | BLACKROCK SBI | $1,464,000 | +3.2% | 102,993 | -2.4% | 0.45% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,388,000 | +5.6% | 17,335 | +3.2% | 0.43% | +2.4% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,376,000 | +3.7% | 162,253 | -0.3% | 0.42% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $1,308,000 | +7.1% | 15,146 | -0.2% | 0.40% | +3.6% |
| COP | Sell | CONOCOPHILLIPS COM | $1,299,000 | -1.1% | 29,873 | -0.3% | 0.40% | -4.3% |
| IVW | Sell | ISHARES S & P GROWTH ETFetf - equity large cap | $1,119,000 | -3.0% | 9,198 | -6.4% | 0.34% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,023,000 | +3.8% | 4,268 | +2.2% | 0.32% | +0.3% |
| PSX | Sell | PHILLIPS 66 | $1,019,000 | -0.2% | 12,649 | -0.4% | 0.31% | -3.4% |
| WMT | Sell | WAL-MART STORES INC COM | $928,000 | -0.4% | 12,862 | -2.3% | 0.29% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $921,000 | +0.2% | 7,529 | -1.6% | 0.28% | -2.7% |
| SHPG | New | SHIRE PLC ADR | $916,000 | – | 4,724 | – | 0.28% | – |
| PPL | Sell | PPL CORP COMMON | $845,000 | -11.1% | 24,458 | -0.8% | 0.26% | -13.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $828,000 | +3.6% | 12,473 | -1.2% | 0.26% | +0.4% |
| GOOGL | Sell | ALPHABET INC | $793,000 | +6.3% | 987 | -0.9% | 0.24% | +3.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $768,000 | +0.4% | 11,539 | -1.5% | 0.24% | -2.5% |
| BAC | Buy | BANK OF AMERICA CORP | $731,000 | +8.1% | 46,687 | +2.2% | 0.22% | +4.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $730,000 | +19.3% | 32,098 | -3.3% | 0.22% | +15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $698,000 | +7.1% | 10,842 | -0.3% | 0.22% | +3.9% |
| GOOG | Sell | ALPHABET INC | $663,000 | +4.2% | 853 | -1.4% | 0.20% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $632,000 | -14.6% | 14,279 | -2.1% | 0.20% | -17.0% |
| KO | Sell | COCA COLA CO COM | $627,000 | -7.2% | 14,830 | -2.2% | 0.19% | -10.2% |
| SE | Sell | SPECTRA ENERGY COM | $609,000 | +32.7% | 14,259 | -1.2% | 0.19% | +28.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $593,000 | -1.8% | 4,952 | -13.1% | 0.18% | -4.7% |
| DOW | Buy | DOW CHEM CO COM | $547,000 | +1.5% | 10,548 | +0.5% | 0.17% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $513,000 | +6.4% | 3,942 | -0.3% | 0.16% | +3.3% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $511,000 | – | 10,999 | – | 0.16% | – |
| XEL | Sell | XCEL ENERGY INC COM | $507,000 | -2.5% | 12,329 | -2.0% | 0.16% | -5.5% |
| AMGN | Sell | AMGEN INC COM | $500,000 | +4.8% | 3,000 | -0.8% | 0.15% | +1.3% |
| IVE | Sell | I SHARES S & P 500 VALUE ETFetf - equity large cap | $501,000 | -10.9% | 5,278 | -13.0% | 0.15% | -14.0% |
| HPQ | Sell | H P INC | $498,000 | +12.2% | 32,098 | -3.3% | 0.15% | +8.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $476,000 | -9.0% | 11,386 | -2.6% | 0.15% | -11.4% |
| EFA | Buy | I SHARES MSCI EAFE ETFetf - foreign equity | $353,000 | +16.1% | 5,978 | +14.8% | 0.11% | +12.4% |
| GIS | Sell | GENERAL MLS INC COM | $330,000 | -0.3% | 5,160 | -1.9% | 0.10% | -2.9% |
| PPG | Sell | PPG INDS INC COM | $314,000 | -21.1% | 3,038 | -17.9% | 0.10% | -23.6% |
| FVL | Sell | FIRST TRUST VALUE LINE 100etf - equity large cap | $305,000 | -6.4% | 14,715 | -11.2% | 0.09% | -9.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $278,000 | -9.2% | 3,952 | -2.4% | 0.09% | -11.3% |
| IJK | Sell | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $266,000 | -13.6% | 1,525 | -16.2% | 0.08% | -16.3% |
| IJJ | Sell | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $259,000 | -13.4% | 1,945 | -16.7% | 0.08% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $256,000 | -3.0% | 1,775 | -5.3% | 0.08% | -6.0% |
| CSCO | Sell | CISCO SYS INC COM | $243,000 | +8.0% | 7,645 | -1.3% | 0.08% | +4.2% |
| ORCL | Sell | ORACLE CORP COM | $239,000 | -4.0% | 6,100 | -1.6% | 0.07% | -6.3% |
| HSY | New | THE HERSHEY COMPANY COM | $202,000 | – | 2,117 | – | 0.06% | – |
| F | Buy | FORD MOTOR CO | $170,000 | -8.1% | 14,096 | +2.8% | 0.05% | -11.9% |
| BA | Exit | BOEING CO COM | $0 | – | -1,585 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -5,015 | – | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -7,315 | – | -0.10% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -33,005 | – | -0.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $49,003,000 | – | 612,531 | – | 15.59% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $42,933,000 | – | 399,976 | – | 13.66% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $30,282,000 | – | 352,159 | – | 9.64% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $14,542,000 | – | 175,422 | – | 4.63% | – |
| TIP | New | I SHRS TIPS BOND ETF | $10,580,000 | – | 92,701 | – | 3.37% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO | $9,092,000 | – | 601,765 | – | 2.89% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,985,000 | – | 89,698 | – | 2.54% | – |
| PEP | New | PEPSICO INC COM | $6,581,000 | – | 65,051 | – | 2.09% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $6,481,000 | – | 57,512 | – | 2.06% | – |
| GE | New | GENERAL ELECTRIC CO COM | $6,428,000 | – | 212,693 | – | 2.04% | – |
| HD | New | HOME DEPOT INC COM | $6,158,000 | – | 46,614 | – | 1.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,532,000 | – | 108,684 | – | 1.76% | – |
| AAPL | New | APPLE INC | $5,381,000 | – | 53,888 | – | 1.71% | – |
| WTR | New | AQUA AMER INC | $5,275,000 | – | 163,317 | – | 1.68% | – |
| MMM | New | 3M CO COMMON | $4,520,000 | – | 26,855 | – | 1.44% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,449,000 | – | 54,892 | – | 1.42% | – |
| MSFT | New | MICROSOFT CORP COM | $4,407,000 | – | 83,167 | – | 1.40% | – |
| PHO | New | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $4,357,000 | – | 187,649 | – | 1.39% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $3,965,000 | – | 31,207 | – | 1.26% | – |
| CVX | New | CHEVRON CORPORATION | $3,819,000 | – | 37,808 | – | 1.22% | – |
| T | New | A T & T INC | $3,763,000 | – | 96,153 | – | 1.20% | – |
| HON | New | HONEYWELL INTL INC COM | $3,625,000 | – | 31,841 | – | 1.15% | – |
| TGT | New | TARGET CORP | $3,171,000 | – | 46,100 | – | 1.01% | – |
| PFE | New | PFIZER INC COM | $3,146,000 | – | 90,682 | – | 1.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $3,055,000 | – | 42,621 | – | 0.97% | – |
| MRK | New | MERCK & CO INC NEW | $2,824,000 | – | 50,187 | – | 0.90% | – |
| INTC | New | INTEL CORP COM | $2,196,000 | – | 69,503 | – | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $2,056,000 | – | 13,371 | – | 0.65% | – |
| MCD | New | MCDONALDS CORP COM | $1,901,000 | – | 15,569 | – | 0.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $1,877,000 | – | 28,697 | – | 0.60% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,856,000 | – | 18,804 | – | 0.59% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $1,853,000 | – | 18,677 | – | 0.59% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $1,771,000 | – | 21,164 | – | 0.56% | – |
| BXLT | New | BAXALTA INC | $1,493,000 | – | 33,005 | – | 0.48% | – |
| BAX | New | BAXTER INTL INC COM | $1,456,000 | – | 33,730 | – | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,417,000 | – | 18,567 | – | 0.45% | – |
| BHK | New | BLACKROCK SBI | $1,418,000 | – | 105,490 | – | 0.45% | – |
| MO | New | ALTRIA GROUP INC COM | $1,384,000 | – | 21,760 | – | 0.44% | – |
| GLW | New | CORNING INC COM | $1,371,000 | – | 65,666 | – | 0.44% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,327,000 | – | 162,753 | – | 0.42% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,314,000 | – | 16,800 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS COM | $1,313,000 | – | 29,973 | – | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $1,221,000 | – | 15,178 | – | 0.39% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,154,000 | – | 9,823 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $1,150,000 | – | 18,269 | – | 0.37% | – |
| YUM | New | YUM BRANDS INC | $1,047,000 | – | 12,757 | – | 0.33% | – |
| EMR | New | EMERSON ELEC CO COM | $1,023,000 | – | 19,656 | – | 0.33% | – |
| PSX | New | PHILLIPS 66 | $1,021,000 | – | 12,699 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $986,000 | – | 4,175 | – | 0.31% | – |
| PPL | New | PPL CORP COMMON | $950,000 | – | 24,653 | – | 0.30% | – |
| WMT | New | WAL-MART STORES INC COM | $932,000 | – | 13,162 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC COM | $919,000 | – | 7,649 | – | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $815,000 | – | 9,079 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP CLASS A | $799,000 | – | 12,621 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC DEL COM | $771,000 | – | 10,636 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $765,000 | – | 10,861 | – | 0.24% | – |
| JPM | New | J P MORGAN CHASE & CO | $765,000 | – | 11,719 | – | 0.24% | – |
| GOOGL | New | ALPHABET INC | $746,000 | – | 996 | – | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $740,000 | – | 14,587 | – | 0.24% | – |
| ABT | New | ABBOTT LABS COM | $694,000 | – | 17,524 | – | 0.22% | – |
| BAC | New | BANK OF AMERICA CORP | $676,000 | – | 45,687 | – | 0.22% | – |
| KO | New | COCA COLA CO COM | $676,000 | – | 15,160 | – | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $652,000 | – | 10,876 | – | 0.21% | – |
| GOOG | New | ALPHABET INC | $636,000 | – | 865 | – | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $612,000 | – | 33,186 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $604,000 | – | 5,700 | – | 0.19% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $571,000 | – | 37,550 | – | 0.18% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $562,000 | – | 6,068 | – | 0.18% | – |
| MCK | New | MCKESSON CORP USD | $555,000 | – | 3,030 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $542,000 | – | 12,177 | – | 0.17% | – |
| DOW | New | DOW CHEM CO COM | $539,000 | – | 10,498 | – | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $523,000 | – | 11,686 | – | 0.17% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $520,000 | – | 7,206 | – | 0.16% | – |
| XEL | New | XCEL ENERGY INC COM | $520,000 | – | 12,579 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $489,000 | – | 5,565 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $482,000 | – | 3,952 | – | 0.15% | – |
| AMGN | New | AMGEN INC COM | $477,000 | – | 3,025 | – | 0.15% | – |
| SE | New | SPECTRA ENERGY COM | $459,000 | – | 14,430 | – | 0.15% | – |
| HPQ | New | H P INC | $444,000 | – | 33,186 | – | 0.14% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $434,000 | – | 6,550 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $423,000 | – | 2 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO COM | $422,000 | – | 5,631 | – | 0.13% | – |
| PPG | New | PPG INDS INC COM | $398,000 | – | 3,700 | – | 0.13% | – |
| SO | New | SOUTHERN CO COM | $393,000 | – | 7,963 | – | 0.12% | – |
| RAI | New | REYNOLDS AMERICAN INC | $388,000 | – | 7,810 | – | 0.12% | – |
| EXC | New | EXELON CORP | $381,000 | – | 11,124 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $355,000 | – | 8,444 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $350,000 | – | 4,208 | – | 0.11% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED | $341,000 | – | 7,138 | – | 0.11% | – |
| LOW | New | LOWES COS INC COM | $332,000 | – | 4,142 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC COM | $331,000 | – | 5,260 | – | 0.10% | – |
| FVL | New | FIRST TRUST VALUE LINE 100etf - equity large cap | $326,000 | – | 16,562 | – | 0.10% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $312,000 | – | 7,315 | – | 0.10% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $308,000 | – | 1,820 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $306,000 | – | 4,049 | – | 0.10% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $304,000 | – | 5,208 | – | 0.10% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $299,000 | – | 2,335 | – | 0.10% | – |
| IEFA | New | I SHARES MSCI EAFE CORE | $277,000 | – | 5,100 | – | 0.09% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $273,000 | – | 1,634 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $264,000 | – | 1,875 | – | 0.08% | – |
| FISV | New | FISERV INC COM | $249,000 | – | 2,360 | – | 0.08% | – |
| ORCL | New | ORACLE CORP COM | $249,000 | – | 6,200 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $248,000 | – | 4,025 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $245,000 | – | 2,432 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA COM | $237,000 | – | 16,632 | – | 0.08% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $231,000 | – | 6,853 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC COM | $225,000 | – | 7,745 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INC COM | $221,000 | – | 5,015 | – | 0.07% | – |
| DE | New | DEERE & CO COM | $202,000 | – | 2,455 | – | 0.06% | – |
| BA | New | BOEING CO COM | $200,000 | – | 1,585 | – | 0.06% | – |
| F | New | FORD MOTOR CO | $185,000 | – | 13,706 | – | 0.06% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $153,000 | – | 10,306 | – | 0.05% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -10,950 | – | -0.05% | – |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,306 | – | -0.05% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,006 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,250 | – | -0.07% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,360 | – | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -5,015 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,025 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,200 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,800 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,300 | – | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -7,402 | – | -0.08% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -1,634 | – | -0.09% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,935 | – | -0.09% | – |
| IEFA | Exit | I SHARES MSCI EAFE CORE | $0 | – | -5,100 | – | -0.09% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -2,435 | – | -0.10% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -5,081 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,673 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,260 | – | -0.10% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -1,885 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,208 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -4,554 | – | -0.11% | – |
| POM | Exit | PEPCO HOLDING INC COM | $0 | – | -13,565 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -7,618 | – | -0.12% | – |
| FVL | Exit | FIRST TRUST VALUE LINE 100etf - equity large cap | $0 | – | -18,547 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,993 | – | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,058 | – | -0.12% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED | $0 | – | -7,138 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -4,200 | – | -0.12% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -3,962 | – | -0.13% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -30,907 | – | -0.13% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -6,960 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,253 | – | -0.13% | – |
| SE | Exit | SPECTRA ENERGY COM | $0 | – | -14,975 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -3,025 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,020 | – | -0.14% | – |
| GOOG | Exit | GOOGLE INC - C | $0 | – | -715 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -5,565 | – | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -12,819 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -5,805 | – | -0.16% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -5,810 | – | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -11,746 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -12,177 | – | -0.17% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -37,550 | – | -0.17% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -7,406 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -6,231 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP USD | $0 | – | -2,967 | – | -0.19% | – |
| GOOGL | Exit | GOOGLE INC - A | $0 | – | -910 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -9,136 | – | -0.20% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -15,495 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,569 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,948 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -10,711 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -11,924 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -17,324 | – | -0.24% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -11,390 | – | -0.24% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -46,419 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -8,454 | – | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -18,806 | – | -0.28% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -34,016 | – | -0.30% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -27,935 | – | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -10,528 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,769 | – | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,849 | – | -0.34% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -15,809 | – | -0.35% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,897 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,423 | – | -0.35% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -9,823 | – | -0.36% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -33,755 | – | -0.36% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -33,755 | – | -0.38% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -66,266 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,544 | – | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -21,960 | – | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -18,762 | – | -0.44% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -27,402 | – | -0.45% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -168,853 | – | -0.46% | – |
| BHK | Exit | BLACKROCK SBI | $0 | – | -108,045 | – | -0.47% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -30,229 | – | -0.49% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $0 | – | -31,933 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -15,019 | – | -0.50% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -18,804 | – | -0.51% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -20,361 | – | -0.52% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -18,312 | – | -0.64% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -70,113 | – | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -14,854 | – | -0.73% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -50,137 | – | -0.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -44,380 | – | -0.89% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -87,876 | – | -0.94% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -37,844 | – | -1.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -31,760 | – | -1.02% | – |
| T | Exit | A T & T INC | $0 | – | -97,188 | – | -1.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -32,480 | – | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -47,110 | – | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -85,264 | – | -1.28% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -27,325 | – | -1.32% | – |
| PHO | Exit | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $0 | – | -191,029 | – | -1.33% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -56,799 | – | -1.39% | – |
| WTR | Exit | AQUA AMER INC | $0 | – | -168,585 | – | -1.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -109,474 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -57,986 | – | -1.84% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -217,553 | – | -1.86% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -47,539 | – | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,847 | – | -2.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -66,416 | – | -2.13% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -91,854 | – | -2.32% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO | $0 | – | -601,940 | – | -2.98% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -94,223 | – | -3.54% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -175,827 | – | -4.35% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -369,606 | – | -10.65% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -390,608 | – | -13.10% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -628,128 | – | -17.01% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BD ETF #3145 | $50,068,000 | -0.4% | 628,128 | -0.6% | 17.01% | +3.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $38,560,000 | -6.5% | 390,608 | +1.4% | 13.10% | -2.4% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $31,358,000 | -0.4% | 369,606 | -1.5% | 10.65% | +4.0% |
| DVY | Sell | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $12,792,000 | -4.3% | 175,827 | -1.1% | 4.35% | -0.1% |
| TIP | Sell | I SHRS TIPS BOND ETF | $10,429,000 | -2.3% | 94,223 | -1.1% | 3.54% | +1.9% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $8,776,000 | +0.8% | 601,940 | +0.5% | 2.98% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,830,000 | -10.6% | 91,854 | +0.1% | 2.32% | -6.6% |
| PEP | Sell | PEPSICO INC COM | $6,263,000 | +0.7% | 66,416 | -0.3% | 2.13% | +5.1% |
| AAPL | Buy | APPLE INC | $5,939,000 | -11.2% | 53,847 | +1.0% | 2.02% | -7.3% |
| HD | Buy | HOME DEPOT INC COM | $5,490,000 | +4.4% | 47,539 | +0.5% | 1.86% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,485,000 | -5.7% | 217,553 | -0.6% | 1.86% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,413,000 | -2.3% | 57,986 | +2.0% | 1.84% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,762,000 | -7.0% | 109,474 | -0.3% | 1.62% | -2.9% |
| WTR | Sell | AQUA AMER INC | $4,461,000 | +7.0% | 168,585 | -1.0% | 1.52% | +11.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,086,000 | -8.2% | 56,799 | -0.2% | 1.39% | -4.2% |
| PHO | Sell | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $3,922,000 | -18.1% | 191,029 | -0.5% | 1.33% | -14.5% |
| MMM | Buy | 3M CO COMMON | $3,874,000 | -7.8% | 27,325 | +0.4% | 1.32% | -3.7% |
| MSFT | Buy | MICROSOFT CORP COM | $3,773,000 | +0.7% | 85,264 | +0.4% | 1.28% | +5.1% |
| TGT | Sell | TARGET CORP | $3,705,000 | -3.7% | 47,110 | -0.0% | 1.26% | +0.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,541,000 | +1.3% | 32,480 | -1.5% | 1.20% | +5.8% |
| T | Buy | A T & T INC | $3,166,000 | -5.8% | 97,188 | +2.7% | 1.08% | -1.6% |
| HON | Buy | HONEYWELL INTL INC COM | $3,008,000 | -2.8% | 31,760 | +4.6% | 1.02% | +1.4% |
| CVX | Buy | CHEVRON CORPORATION | $2,985,000 | -11.7% | 37,844 | +8.0% | 1.01% | -7.9% |
| PFE | Sell | PFIZER INC COM | $2,760,000 | -7.0% | 87,876 | -0.7% | 0.94% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,627,000 | -11.2% | 44,380 | -0.2% | 0.89% | -7.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,476,000 | -14.8% | 50,137 | -1.8% | 0.84% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,153,000 | -11.5% | 14,854 | -0.7% | 0.73% | -7.7% |
| INTC | Sell | INTEL CORP COM | $2,112,000 | -1.3% | 70,113 | -0.3% | 0.72% | +3.2% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $1,872,000 | +4.9% | 18,312 | +17.1% | 0.64% | +9.5% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $1,538,000 | +13.9% | 20,361 | +12.7% | 0.52% | +19.1% |
| MCD | Sell | MCDONALDS CORP COM | $1,480,000 | +2.9% | 15,019 | -0.7% | 0.50% | +7.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,450,000 | -22.1% | 30,229 | -0.3% | 0.49% | -18.6% |
| BHK | Sell | BLACKROCK SBI | $1,396,000 | +1.9% | 108,045 | -0.1% | 0.47% | +6.3% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,348,000 | -6.5% | 168,853 | +0.9% | 0.46% | -2.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,321,000 | -22.0% | 27,402 | +3.5% | 0.45% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,191,000 | +1.1% | 16,544 | -0.9% | 0.40% | +5.7% |
| GLW | Sell | CORNING INC COM | $1,134,000 | -14.2% | 66,266 | -1.1% | 0.38% | -10.5% |
| BAX | Sell | BAXTER INTL INC COM | $1,109,000 | -53.1% | 33,755 | -0.2% | 0.38% | -51.0% |
| BXLT | New | BAXALTA INC | $1,064,000 | – | 33,755 | – | 0.36% | – |
| YUM | Sell | YUM BRANDS INC | $1,031,000 | -13.7% | 12,897 | -2.7% | 0.35% | -10.0% |
| WMT | Sell | WAL-MART STORES INC COM | $1,025,000 | -12.8% | 15,809 | -4.6% | 0.35% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $940,000 | +5.0% | 10,528 | +12.5% | 0.32% | +9.6% |
| PPL | Sell | PPL CORP COMMON | $918,000 | +7.4% | 27,935 | -3.8% | 0.31% | +12.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $871,000 | -20.5% | 34,016 | -6.8% | 0.30% | -16.9% |
| EMR | Buy | EMERSON ELEC CO COM | $830,000 | +149.2% | 18,806 | +212.6% | 0.28% | +161.1% |
| BAC | Sell | BANK OF AMERICA CORP | $723,000 | -16.6% | 46,419 | -8.8% | 0.25% | -12.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $694,000 | -4.5% | 11,390 | +6.1% | 0.24% | -0.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $679,000 | -5.6% | 11,924 | -0.3% | 0.23% | -1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $645,000 | -10.7% | 12,569 | -2.1% | 0.22% | -6.8% |
| KO | Sell | COCA COLA CO COM | $621,000 | -1.0% | 15,495 | -3.0% | 0.21% | +3.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $597,000 | -20.0% | 9,136 | +3.9% | 0.20% | -16.5% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $521,000 | -6.8% | 7,406 | -11.5% | 0.18% | -2.7% |
| GOOG | Buy | GOOGLE INC - C | $435,000 | +22.5% | 715 | +4.7% | 0.15% | +27.6% |
| EXC | Sell | EXELON CORP | $394,000 | -9.0% | 13,253 | -3.8% | 0.13% | -5.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $357,000 | +18.6% | 8,058 | +100.0% | 0.12% | +23.5% |
| FVL | Sell | FIRST TRUST VALUE LINE 100etf - equity large cap | $354,000 | -9.7% | 18,547 | -1.3% | 0.12% | -6.2% |
| KHC | New | KRAFT HEINZ CO | $297,000 | – | 4,208 | – | 0.10% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $297,000 | -11.9% | 3,673 | -3.1% | 0.10% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $235,000 | +4.4% | 1,800 | +9.1% | 0.08% | +9.6% |
| FISV | New | FISERV INC COM | $204,000 | – | 2,360 | – | 0.07% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $200,000 | -23.4% | 2,250 | -4.3% | 0.07% | -20.0% |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -2,484 | – | -0.07% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,335 | – | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,118 | – | -0.11% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $50,288,000 | – | 631,913 | – | 16.37% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $41,242,000 | – | 385,364 | – | 13.42% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $31,484,000 | – | 375,398 | – | 10.25% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $13,364,000 | – | 177,832 | – | 4.35% | – |
| TIP | New | I SHRS TIPS BOND ETF | $10,677,000 | – | 95,293 | – | 3.48% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO | $8,703,000 | – | 598,995 | – | 2.83% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,636,000 | – | 91,774 | – | 2.49% | – |
| AAPL | New | APPLE INC | $6,687,000 | – | 53,317 | – | 2.18% | – |
| PEP | New | PEPSICO INC COM | $6,218,000 | – | 66,616 | – | 2.02% | – |
| GE | New | GENERAL ELECTRIC CO COM | $5,814,000 | – | 218,911 | – | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $5,542,000 | – | 56,861 | – | 1.80% | – |
| HD | New | HOME DEPOT INC COM | $5,259,000 | – | 47,324 | – | 1.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,120,000 | – | 109,849 | – | 1.67% | – |
| PHO | New | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $4,789,000 | – | 191,979 | – | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,452,000 | – | 56,894 | – | 1.45% | – |
| MMM | New | 3M CO COMMON | $4,201,000 | – | 27,225 | – | 1.37% | – |
| WTR | New | AQUA AMER INC | $4,169,000 | – | 170,275 | – | 1.36% | – |
| TGT | New | TARGET CORP | $3,846,000 | – | 47,115 | – | 1.25% | – |
| MSFT | New | MICROSOFT CORP COM | $3,748,000 | – | 84,889 | – | 1.22% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $3,494,000 | – | 32,966 | – | 1.14% | – |
| CVX | New | CHEVRON CORPORATION | $3,381,000 | – | 35,048 | – | 1.10% | – |
| T | New | A T & T INC | $3,361,000 | – | 94,641 | – | 1.09% | – |
| HON | New | HONEYWELL INTL INC COM | $3,096,000 | – | 30,360 | – | 1.01% | – |
| PFE | New | PFIZER INC COM | $2,967,000 | – | 88,509 | – | 0.97% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,960,000 | – | 44,480 | – | 0.96% | – |
| MRK | New | MERCK & CO INC NEW | $2,907,000 | – | 51,057 | – | 0.95% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $2,433,000 | – | 14,959 | – | 0.79% | – |
| BAX | New | BAXTER INTL INC COM | $2,366,000 | – | 33,835 | – | 0.77% | – |
| INTC | New | INTEL CORP COM | $2,139,000 | – | 70,313 | – | 0.70% | – |
| COP | New | CONOCOPHILLIPS COM | $1,862,000 | – | 30,329 | – | 0.61% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $1,785,000 | – | 15,637 | – | 0.58% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $1,759,000 | – | 31,933 | – | 0.57% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $1,693,000 | – | 26,477 | – | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,618,000 | – | 18,762 | – | 0.53% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,508,000 | – | 18,804 | – | 0.49% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,441,000 | – | 167,353 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP COM | $1,438,000 | – | 15,124 | – | 0.47% | – |
| BHK | New | BLACKROCK SBI | $1,370,000 | – | 108,123 | – | 0.45% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $1,350,000 | – | 18,071 | – | 0.44% | – |
| GLW | New | CORNING INC COM | $1,322,000 | – | 67,021 | – | 0.43% | – |
| YUM | New | YUM BRANDS INC | $1,194,000 | – | 13,257 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $1,193,000 | – | 17,769 | – | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,178,000 | – | 16,689 | – | 0.38% | – |
| WMT | New | WAL-MART STORES INC COM | $1,175,000 | – | 16,568 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $1,143,000 | – | 15,423 | – | 0.37% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,118,000 | – | 9,823 | – | 0.36% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $1,095,000 | – | 36,516 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC COM | $1,073,000 | – | 21,960 | – | 0.35% | – |
| PSX | New | PHILLIPS 66 | $1,035,000 | – | 12,849 | – | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $895,000 | – | 9,358 | – | 0.29% | – |
| BAC | New | BANK OF AMERICA CORP | $867,000 | – | 50,913 | – | 0.28% | – |
| PPL | New | PPL CORP COMMON | $855,000 | – | 29,025 | – | 0.28% | – |
| ABT | New | ABBOTT LABS COM | $850,000 | – | 17,324 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC COM | $829,000 | – | 8,454 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL COM | $746,000 | – | 8,791 | – | 0.24% | – |
| JPM | New | J P MORGAN CHASE & CO | $727,000 | – | 10,735 | – | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $722,000 | – | 12,838 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP CLASS A | $719,000 | – | 11,960 | – | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $704,000 | – | 10,948 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $700,000 | – | 10,711 | – | 0.23% | – |
| MCK | New | MCKESSON CORP USD | $667,000 | – | 2,967 | – | 0.22% | – |
| KO | New | COCA COLA CO COM | $627,000 | – | 15,973 | – | 0.20% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $559,000 | – | 8,373 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $533,000 | – | 5,805 | – | 0.17% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $536,000 | – | 5,810 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO COM | $520,000 | – | 6,231 | – | 0.17% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $510,000 | – | 37,550 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $501,000 | – | 12,177 | – | 0.16% | – |
| GOOGL | New | GOOGLE INC - A | $491,000 | – | 910 | – | 0.16% | – |
| SE | New | SPECTRA ENERGY COM | $488,000 | – | 14,975 | – | 0.16% | – |
| PPG | New | PPG INDS INC COM | $482,000 | – | 4,200 | – | 0.16% | – |
| AMGN | New | AMGEN INC COM | $465,000 | – | 3,025 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $461,000 | – | 11,746 | – | 0.15% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $449,000 | – | 6,960 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $446,000 | – | 5,565 | – | 0.14% | – |
| EXC | New | EXELON CORP | $433,000 | – | 13,773 | – | 0.14% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $432,000 | – | 3,962 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC COM | $412,000 | – | 12,819 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $410,000 | – | 2 | – | 0.13% | – |
| FULT | New | FULTON FINL CORP PA COM | $404,000 | – | 30,907 | – | 0.13% | – |
| FVL | New | FIRST TRUST VALUE LINE 100etf - equity large cap | $392,000 | – | 18,787 | – | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $377,000 | – | 8,993 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $375,000 | – | 2,020 | – | 0.12% | – |
| POM | New | PEPCO HOLDING INC COM | $366,000 | – | 13,565 | – | 0.12% | – |
| GOOG | New | GOOGLE INC - C | $355,000 | – | 683 | – | 0.12% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED | $352,000 | – | 7,138 | – | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $350,000 | – | 4,118 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $337,000 | – | 3,792 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO COM | $333,000 | – | 6,016 | – | 0.11% | – |
| EFA | New | I SHARES MSCI EAFE ETFetf - foreign equity | $323,000 | – | 5,081 | – | 0.10% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $320,000 | – | 1,885 | – | 0.10% | – |
| SO | New | SOUTHERN CO COM | $319,000 | – | 7,618 | – | 0.10% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $314,000 | – | 2,435 | – | 0.10% | – |
| LOW | New | LOWES COS INC COM | $305,000 | – | 4,554 | – | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $301,000 | – | 4,029 | – | 0.10% | – |
| IEFA | New | I SHARES MSCI EAFE CORE | $297,000 | – | 5,100 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC COM | $293,000 | – | 5,260 | – | 0.10% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $285,000 | – | 7,402 | – | 0.09% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $278,000 | – | 1,634 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $271,000 | – | 4,025 | – | 0.09% | – |
| BA | New | BOEING CO COM | $268,000 | – | 1,935 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $261,000 | – | 2,350 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $256,000 | – | 3,300 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INC COM | $248,000 | – | 5,015 | – | 0.08% | – |
| ORCL | New | ORACLE CORP COM | $249,000 | – | 6,200 | – | 0.08% | – |
| DE | New | DEERE & CO COM | $227,000 | – | 2,335 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $225,000 | – | 1,650 | – | 0.07% | – |
| HSY | New | THE HERSHEY COMPANY COM | $221,000 | – | 2,484 | – | 0.07% | – |
| F | New | FORD MOTOR CO | $210,000 | – | 14,006 | – | 0.07% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $192,000 | – | 10,306 | – | 0.06% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $170,000 | – | 10,950 | – | 0.06% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | I SHARES GOLD TRUSTetf - equity large cap | $0 | – | -10,650 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,306 | – | -0.07% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,435 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,950 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERSpartnerships | $0 | – | -5,218 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -6,660 | – | -0.07% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -1,835 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -3,676 | – | -0.08% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -1,535 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,200 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW COMMON | $0 | – | -3,666 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -3,800 | – | -0.08% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -1,638 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,260 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -6,108 | – | -0.09% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -2,834 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,811 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -5,329 | – | -0.09% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED | $0 | – | -7,200 | – | -0.10% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,285 | – | -0.10% | – |
| SE | Exit | SPECTRA ENERGY COM | $0 | – | -7,746 | – | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,085 | – | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD NEW | $0 | – | -7,839 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,208 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -5,740 | – | -0.12% | – |
| POM | Exit | PEPCO HOLDING INC COM | $0 | – | -13,368 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,150 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,463 | – | -0.12% | – |
| IEFA | Exit | I SHARES MSCI EAFE CORE | $0 | – | -6,500 | – | -0.13% | – |
| GOOG | Exit | GOOGLE INC - C | $0 | – | -673 | – | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -12,819 | – | -0.13% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -3,962 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,795 | – | -0.13% | – |
| FVL | Exit | FIRST TRUST VALUE LINE 100etf - equity large cap | $0 | – | -20,732 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -6,481 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -3,025 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,320 | – | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -11,746 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -5,565 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -5,589 | – | -0.16% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,425 | – | -0.16% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -37,550 | – | -0.17% | – |
| GOOGL | Exit | GOOGLE INC - A | $0 | – | -910 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,308 | – | -0.18% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -6,760 | – | -0.20% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -8,973 | – | -0.21% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -5,275 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,287 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -11,658 | – | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -7,558 | – | -0.22% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -15,768 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -10,504 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -16,574 | – | -0.23% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -11,895 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -8,454 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -17,760 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -8,771 | – | -0.29% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -51,879 | – | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,937 | – | -0.30% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,617 | – | -0.33% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -29,947 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,619 | – | -0.34% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -9,924 | – | -0.35% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -12,544 | – | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,576 | – | -0.37% | – |
| U175SC | Exit | MARKET VECTORS BANK & BROKERAGE EFTetf - equity large cap | $0 | – | -21,300 | – | -0.40% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -17,585 | – | -0.42% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -36,324 | – | -0.43% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -67,221 | – | -0.43% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -15,630 | – | -0.43% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -17,363 | – | -0.44% | – |
| BNA | Exit | BLACKROCK INCOME OPPORTUNITY TRUST | $0 | – | -135,865 | – | -0.47% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -16,092 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -15,829 | – | -0.50% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -172,553 | – | -0.51% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $0 | – | -31,818 | – | -0.56% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -24,587 | – | -0.59% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -18,762 | – | -0.64% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -45,800 | – | -0.78% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -30,749 | – | -0.78% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -34,218 | – | -0.82% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -72,591 | – | -0.84% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -88,140 | – | -0.87% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -13,762 | – | -0.87% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -30,018 | – | -0.93% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,660 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -48,745 | – | -0.96% | – |
| T | Exit | A T & T INC | $0 | – | -85,062 | – | -1.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -33,161 | – | -1.19% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -27,320 | – | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -83,913 | – | -1.30% | – |
| WTR | Exit | AQUA AMER INC | $0 | – | -169,022 | – | -1.32% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -34,129 | – | -1.36% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -50,393 | – | -1.54% | – |
| PHO | Exit | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $0 | – | -194,354 | – | -1.59% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -57,799 | – | -1.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,722 | – | -1.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -113,000 | – | -1.88% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -227,807 | – | -1.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -56,852 | – | -2.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -69,236 | – | -2.14% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO | $0 | – | -517,360 | – | -2.49% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -92,456 | – | -2.89% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -94,541 | – | -3.53% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -177,089 | – | -4.35% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -368,696 | – | -10.34% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -363,796 | – | -12.26% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -654,261 | – | -17.39% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $52,256,000 | +3.6% | 654,261 | +4.0% | 17.39% | +2.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $36,831,000 | +0.1% | 363,796 | -1.4% | 12.26% | -1.5% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $31,067,000 | +3.3% | 368,696 | +3.3% | 10.34% | +1.8% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $13,079,000 | +0.4% | 177,089 | +0.1% | 4.35% | -1.1% |
| TIP | Buy | I SHRS TIPS BOND ETF | $10,596,000 | -1.6% | 94,541 | +0.8% | 3.53% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,696,000 | -6.6% | 92,456 | -1.8% | 2.89% | -8.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO | $7,481,000 | +1.8% | 517,360 | +1.5% | 2.49% | +0.2% |
| PEP | Sell | PEPSICO INC COM | $6,445,000 | +4.8% | 69,236 | -0.8% | 2.14% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,060,000 | +5.6% | 56,852 | -0.8% | 2.02% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,834,000 | +1.5% | 227,807 | -0.3% | 1.94% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,649,000 | -1.0% | 113,000 | -0.2% | 1.88% | -2.5% |
| AAPL | Sell | APPLE INC | $5,513,000 | +1.9% | 54,722 | -3.3% | 1.84% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,840,000 | +6.4% | 57,799 | -1.8% | 1.61% | +4.8% |
| PHO | Sell | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $4,783,000 | -1.6% | 194,354 | -1.0% | 1.59% | -3.1% |
| HD | Sell | HOME DEPOT INC COM | $4,623,000 | +7.4% | 50,393 | -5.3% | 1.54% | +5.8% |
| CVX | Sell | CHEVRON CORPORATION | $4,072,000 | -8.7% | 34,129 | -1.1% | 1.36% | -10.1% |
| WTR | Sell | AQUA AMER INC | $3,975,000 | -1.8% | 169,022 | -0.8% | 1.32% | -3.3% |
| MSFT | Sell | MICROSOFT CORP COM | $3,890,000 | +6.8% | 83,913 | -0.5% | 1.30% | +5.3% |
| MMM | Sell | 3M CO COMMON | $3,870,000 | -1.8% | 27,320 | -2.4% | 1.29% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,567,000 | +2.9% | 33,161 | -0.7% | 1.19% | +1.3% |
| T | Sell | A T & T INC | $2,997,000 | -1.5% | 85,062 | -0.5% | 1.00% | -3.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,889,000 | +2.8% | 48,745 | -1.6% | 0.96% | +1.2% |
| TGT | Sell | TARGET CORP | $2,861,000 | +4.2% | 45,660 | -0.9% | 0.95% | +2.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,795,000 | +2.0% | 30,018 | +0.6% | 0.93% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,612,000 | -4.4% | 13,762 | -3.4% | 0.87% | -5.9% |
| PFE | Buy | PFIZER INC COM | $2,605,000 | +10.9% | 88,140 | +7.7% | 0.87% | +9.2% |
| INTC | Buy | INTEL CORP COM | $2,527,000 | +3.7% | 72,591 | +1.0% | 0.84% | +2.2% |
| BAX | Sell | BAXTER INTL INC COM | $2,456,000 | -4.7% | 34,218 | -0.8% | 0.82% | -6.2% |
| COP | Sell | CONOCOPHILLIPS COM | $2,353,000 | -8.7% | 30,749 | -1.5% | 0.78% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,344,000 | -0.6% | 45,800 | -1.7% | 0.78% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,907,000 | -8.8% | 18,762 | -2.7% | 0.64% | -10.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,765,000 | +12.9% | 24,587 | +1.1% | 0.59% | +11.2% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $1,682,000 | -0.1% | 31,818 | +0.3% | 0.56% | -1.6% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,541,000 | -3.4% | 172,553 | -2.1% | 0.51% | -4.8% |
| MCD | Sell | MCDONALDS CORP COM | $1,500,000 | -0.4% | 15,829 | -0.6% | 0.50% | -2.0% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING CO | $1,433,000 | +9.9% | 16,092 | +5.9% | 0.48% | +8.2% |
| WMT | Buy | WAL-MART STORES INC COM | $1,328,000 | +5.6% | 17,363 | +1.5% | 0.44% | +4.0% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,303,000 | +1.0% | 15,630 | -0.6% | 0.43% | -0.5% |
| GLW | Sell | CORNING INC COM | $1,300,000 | -3.3% | 67,221 | -1.8% | 0.43% | -4.6% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $1,264,000 | -3.0% | 17,585 | +1.1% | 0.42% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $1,103,000 | -0.2% | 13,576 | -0.4% | 0.37% | -1.6% |
| PPL | Sell | PPL CORP COMMON | $983,000 | -4.4% | 29,947 | -3.9% | 0.33% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $892,000 | +5.1% | 11,937 | +1.4% | 0.30% | +3.5% |
| BAC | Sell | BANK OF AMERICA CORP | $884,000 | +10.4% | 51,879 | -1.1% | 0.29% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $869,000 | -4.4% | 8,771 | -2.8% | 0.29% | -5.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $717,000 | +7.2% | 11,895 | +2.6% | 0.24% | +5.8% |
| ABT | Sell | ABBOTT LABS COM | $690,000 | -2.8% | 16,574 | -1.8% | 0.23% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $685,000 | -0.9% | 10,504 | -3.7% | 0.23% | -2.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $627,000 | -2.3% | 11,658 | -2.4% | 0.21% | -3.7% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $620,000 | 0.0% | 8,973 | -2.2% | 0.21% | -1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $534,000 | +0.9% | 10,308 | -0.8% | 0.18% | -0.6% |
| PPG | Sell | PPG INDS INC COM | $477,000 | -7.6% | 2,425 | -6.7% | 0.16% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $472,000 | -7.6% | 5,589 | -10.1% | 0.16% | -9.2% |
| XEL | Sell | XCEL ENERGY INC COM | $389,000 | -3.7% | 12,819 | -2.4% | 0.13% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $367,000 | -3.4% | 9,463 | -2.6% | 0.12% | -4.7% |
| AXP | New | AMERICAN EXPRESS CO COM | $363,000 | – | 4,150 | – | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO COM | $359,000 | +10.8% | 5,740 | +12.8% | 0.12% | +9.2% |
| POM | Sell | PEPCO HOLDING INC COM | $357,000 | -1.9% | 13,368 | -1.6% | 0.12% | -3.3% |
| CCL | Sell | CARNIVAL CORPORATION PAIRED | $289,000 | +9.1% | 7,200 | -1.4% | 0.10% | +6.7% |
| LOW | New | LOWES COS INC COM | $282,000 | – | 5,329 | – | 0.09% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $269,000 | -1.8% | 3,811 | -3.1% | 0.09% | -3.2% |
| SO | Sell | SOUTHERN CO COM | $267,000 | -2.2% | 6,108 | -3.2% | 0.09% | -3.3% |
| GIS | Buy | GENERAL MLS INC COM | $265,000 | +24.4% | 5,260 | +23.5% | 0.09% | +22.2% |
| HAL | New | HALLIBURTON CO COM | $245,000 | – | 3,800 | – | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERSpartnerships | $210,000 | -3.2% | 5,218 | +79.4% | 0.07% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $206,000 | -4.6% | 1,950 | -4.9% | 0.07% | -5.5% |
| MKL | Exit | MARKEL CORP NPV | $0 | – | -400 | – | -0.09% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM CORP BD ETF #3145 | $50,421,000 | – | 629,313 | – | 17.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $36,804,000 | – | 369,006 | – | 12.44% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $30,065,000 | – | 356,981 | – | 10.16% | – |
| DVY | New | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $13,024,000 | – | 176,884 | – | 4.40% | – |
| TIP | New | I SHRS TIPS BOND ETF | $10,772,000 | – | 93,746 | – | 3.64% | – |
| XOM | New | EXXON MOBIL CORP COM | $9,310,000 | – | 94,103 | – | 3.15% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO | $7,352,000 | – | 509,845 | – | 2.48% | – |
| PEP | New | PEPSICO INC COM | $6,152,000 | – | 69,826 | – | 2.08% | – |
| GE | New | GENERAL ELECTRIC CO COM | $5,747,000 | – | 228,607 | – | 1.94% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $5,738,000 | – | 57,327 | – | 1.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,708,000 | – | 113,232 | – | 1.93% | – |
| AAPL | New | APPLE INC | $5,410,000 | – | 56,595 | – | 1.83% | – |
| PHO | New | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $4,862,000 | – | 196,284 | – | 1.64% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,549,000 | – | 58,846 | – | 1.54% | – |
| CVX | New | CHEVRON CORPORATION | $4,459,000 | – | 34,499 | – | 1.51% | – |
| HD | New | HOME DEPOT INC COM | $4,304,000 | – | 53,227 | – | 1.46% | – |
| WTR | New | AQUA AMER INC | $4,049,000 | – | 170,344 | – | 1.37% | – |
| MMM | New | 3M CO COMMON | $3,942,000 | – | 27,980 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP COM | $3,641,000 | – | 84,373 | – | 1.23% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $3,468,000 | – | 33,381 | – | 1.17% | – |
| T | New | A T & T INC | $3,043,000 | – | 85,521 | – | 1.03% | – |
| MRK | New | MERCK & CO INC NEW | $2,811,000 | – | 49,545 | – | 0.95% | – |
| TGT | New | TARGET CORP | $2,745,000 | – | 46,062 | – | 0.93% | – |
| HON | New | HONEYWELL INTL INC COM | $2,740,000 | – | 29,838 | – | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $2,732,000 | – | 14,253 | – | 0.92% | – |
| COP | New | CONOCOPHILLIPS COM | $2,576,000 | – | 31,229 | – | 0.87% | – |
| BAX | New | BAXTER INTL INC COM | $2,577,000 | – | 34,493 | – | 0.87% | – |
| INTC | New | INTEL CORP COM | $2,436,000 | – | 71,891 | – | 0.82% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,359,000 | – | 46,600 | – | 0.80% | – |
| PFE | New | PFIZER INC COM | $2,348,000 | – | 81,830 | – | 0.79% | – |
| SLB | New | SCHLUMBERGER LTD COM | $2,090,000 | – | 19,282 | – | 0.71% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $1,684,000 | – | 31,728 | – | 0.57% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,596,000 | – | 176,253 | – | 0.54% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $1,563,000 | – | 24,317 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP COM | $1,506,000 | – | 15,924 | – | 0.51% | – |
| BNA | New | BLACKROCK INCOME OPPORTUNITY TRUST | $1,418,000 | – | 135,865 | – | 0.48% | – |
| GLW | New | CORNING INC COM | $1,344,000 | – | 68,461 | – | 0.45% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $1,304,000 | – | 15,192 | – | 0.44% | – |
| VNQ | New | VANGUARD REIT INDEX #0986etf - equity large cap | $1,303,000 | – | 17,400 | – | 0.44% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $1,293,000 | – | 36,324 | – | 0.44% | – |
| PM | New | PHILLIP MORRIS INTERNATIONALINC | $1,290,000 | – | 15,725 | – | 0.44% | – |
| WMT | New | WAL-MART STORES INC COM | $1,258,000 | – | 17,103 | – | 0.42% | – |
| U175SC | New | MARKET VECTORS BANK & BROKERAGE EFTetf - equity large cap | $1,189,000 | – | 21,300 | – | 0.40% | – |
| PSX | New | PHILLIPS 66 | $1,105,000 | – | 13,626 | – | 0.37% | – |
| F113PS | New | COVIDIEN PLC | $1,085,000 | – | 12,544 | – | 0.37% | – |
| IVW | New | ISHARES S & P GROWTH ETFetf - equity large cap | $1,031,000 | – | 9,924 | – | 0.35% | – |
| PPL | New | PPL CORP COMMON | $1,028,000 | – | 31,147 | – | 0.35% | – |
| YUM | New | YUM BRANDS INC | $945,000 | – | 13,617 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $922,000 | – | 17,619 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL COM | $909,000 | – | 9,026 | – | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $849,000 | – | 11,767 | – | 0.29% | – |
| BAC | New | BANK OF AMERICA CORP | $801,000 | – | 52,479 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC COM | $794,000 | – | 8,454 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC COM | $721,000 | – | 17,760 | – | 0.24% | – |
| ABT | New | ABBOTT LABS COM | $710,000 | – | 16,874 | – | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $699,000 | – | 11,287 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $691,000 | – | 10,904 | – | 0.23% | – |
| JPM | New | J P MORGAN CHASE & CO | $669,000 | – | 11,595 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP CLASS A | $642,000 | – | 11,949 | – | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $624,000 | – | 7,558 | – | 0.21% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $620,000 | – | 9,173 | – | 0.21% | – |
| KO | New | COCA COLA CO COM | $620,000 | – | 15,768 | – | 0.21% | – |
| IVE | New | I SHARES S & P 500 VALUE ETFetf - equity large cap | $602,000 | – | 6,760 | – | 0.20% | – |
| SSO | New | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $593,000 | – | 5,275 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $529,000 | – | 10,391 | – | 0.18% | – |
| GOOGL | New | GOOGLE INC - A | $527,000 | – | 910 | – | 0.18% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $518,000 | – | 37,550 | – | 0.18% | – |
| PPG | New | PPG INDS INC COM | $516,000 | – | 2,600 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $511,000 | – | 6,214 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $453,000 | – | 5,565 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $413,000 | – | 11,746 | – | 0.14% | – |
| FVL | New | FIRST TRUST VALUE LINE 100etf - equity large cap | $409,000 | – | 20,732 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC COM | $404,000 | – | 13,134 | – | 0.14% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $396,000 | – | 3,962 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO COM | $396,000 | – | 6,481 | – | 0.13% | – |
| IEFA | New | I SHARES MSCI EAFE CORE | $394,000 | – | 6,500 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $387,000 | – | 2,320 | – | 0.13% | – |
| GOOG | New | GOOGLE INC - C | $385,000 | – | 673 | – | 0.13% | – |
| AMGN | New | AMGEN INC COM | $385,000 | – | 3,025 | – | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $380,000 | – | 9,713 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELWARE CL | $376,000 | – | 2 | – | 0.13% | – |
| EXC | New | EXELON CORP | $366,000 | – | 11,795 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $368,000 | – | 10,208 | – | 0.12% | – |
| POM | New | PEPCO HOLDING INC COM | $364,000 | – | 13,588 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $345,000 | – | 5,085 | – | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD NEW | $338,000 | – | 7,839 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO COM | $324,000 | – | 5,090 | – | 0.11% | – |
| SE | New | SPECTRA ENERGY COM | $316,000 | – | 7,746 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $274,000 | – | 3,932 | – | 0.09% | – |
| BA | New | BOEING CO COM | $275,000 | – | 2,285 | – | 0.09% | – |
| SO | New | SOUTHERN CO COM | $273,000 | – | 6,308 | – | 0.09% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED | $265,000 | – | 7,300 | – | 0.09% | – |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $257,000 | – | 1,638 | – | 0.09% | – |
| MKL | New | MARKEL CORP NPV | $253,000 | – | 400 | – | 0.09% | – |
| HSY | New | THE HERSHEY COMPANY COM | $250,000 | – | 2,834 | – | 0.08% | – |
| ORCL | New | ORACLE CORP COM | $250,000 | – | 6,200 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INC | $248,000 | – | 6,660 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW COMMON | $236,000 | – | 3,666 | – | 0.08% | – |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $231,000 | – | 1,535 | – | 0.08% | – |
| MDT | New | MEDTRONIC INC COM | $227,000 | – | 3,676 | – | 0.08% | – |
| IJJ | New | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $223,000 | – | 1,835 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $216,000 | – | 2,050 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERSpartnerships | $217,000 | – | 2,909 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC COM | $213,000 | – | 4,260 | – | 0.07% | – |
| MFC | New | MANULIFE FINANCIALforeign equities | $210,000 | – | 10,306 | – | 0.07% | – |
| DE | New | DEERE & CO COM | $207,000 | – | 2,435 | – | 0.07% | – |
| IAU | New | I SHARES GOLD TRUSTetf - equity large cap | $132,000 | – | 10,650 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | I SHARES GOLD TRUSTetf - equity large cap | $0 | – | -10,650 | – | -0.05% | – |
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,306 | – | -0.06% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -1,535 | – | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,118 | – | -0.08% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -1,638 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADRforeign equities | $0 | – | -3,450 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,249 | – | -0.09% | – |
| EEM | Exit | I SHARES MSCI EMERGING MARKETS ETFmutual fds - internat/global | $0 | – | -6,020 | – | -0.09% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED | $0 | – | -7,800 | – | -0.10% | – |
| POM | Exit | PEPCO HOLDING INC COM | $0 | – | -14,146 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -6,353 | – | -0.10% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -2,984 | – | -0.10% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,385 | – | -0.10% | – |
| SE | Exit | SPECTRA ENERGY COM | $0 | – | -8,169 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,593 | – | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD NEW | $0 | – | -8,426 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -6,181 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -9,888 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -3,000 | – | -0.12% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -4,126 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -2 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,735 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,225 | – | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -13,082 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -11,936 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,779 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -5,590 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,254 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -6,825 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -13,702 | – | -0.17% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -6,120 | – | -0.18% | – |
| FVL | Exit | FIRST TRUST VALUE LINE 100etf - equity large cap | $0 | – | -28,912 | – | -0.18% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -7,695 | – | -0.18% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -37,550 | – | -0.18% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -3,074 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -6,814 | – | -0.19% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -6,260 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -15,965 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -12,643 | – | -0.21% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -15,326 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,356 | – | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -8,460 | – | -0.23% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -9,995 | – | -0.23% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -12,259 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -10,913 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -19,620 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -8,454 | – | -0.25% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -816 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,001 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -9,362 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,715 | – | -0.30% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -13,072 | – | -0.30% | – |
| EIHI | Exit | EASTERN INSURANCE HOLDINGS INC. | $0 | – | -34,150 | – | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,519 | – | -0.31% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -28,470 | – | -0.32% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -43,167 | – | -0.34% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -10,224 | – | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -70,389 | – | -0.36% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -15,175 | – | -0.37% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,381 | – | -0.38% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -74,491 | – | -0.41% | – |
| U175SC | Exit | MARKET VECTORS BANK & BROKERAGE EFTetf - equity large cap | $0 | – | -22,200 | – | -0.43% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -22,860 | – | -0.50% | – |
| BNA | Exit | BLACKROCK INCOME OPPORTUNITY TRUST | $0 | – | -135,865 | – | -0.50% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -18,724 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -15,894 | – | -0.57% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -17,860 | – | -0.58% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -178,753 | – | -0.62% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -73,727 | – | -0.63% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $0 | – | -35,793 | – | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -21,206 | – | -0.70% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -30,788 | – | -0.80% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -47,603 | – | -0.82% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -37,133 | – | -0.91% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -53,125 | – | -0.94% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -30,508 | – | -0.95% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -15,429 | – | -1.07% | – |
| T | Exit | A T & T INC | $0 | – | -86,957 | – | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -95,369 | – | -1.18% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -112,533 | – | -1.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -35,582 | – | -1.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,395 | – | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,581 | – | -1.35% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -30,861 | – | -1.38% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -35,628 | – | -1.62% | – |
| WTR | Exit | AQUA AMER INC | $0 | – | -175,875 | – | -1.62% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -57,933 | – | -1.64% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -61,876 | – | -1.75% | – |
| PHO | Exit | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $0 | – | -206,894 | – | -1.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -110,644 | – | -1.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -66,083 | – | -2.14% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -246,735 | – | -2.20% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -75,566 | – | -2.24% | – |
| PGX | Exit | POWERSHARES PREFERED PORTFOLIO | $0 | – | -469,915 | – | -2.40% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -106,544 | – | -3.42% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -90,979 | – | -3.82% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -162,658 | – | -4.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -353,812 | – | -11.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -362,499 | – | -11.87% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -501,493 | – | -14.91% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $39,919,000 | +14.8% | 501,493 | +14.1% | 14.91% | +11.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $31,773,000 | +8.8% | 362,499 | +2.6% | 11.87% | +5.8% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $29,543,000 | -3.1% | 353,812 | -3.1% | 11.04% | -5.7% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $10,790,000 | +9.4% | 162,658 | +5.5% | 4.03% | +6.4% |
| TIP | Sell | I SHRS TIPS BOND ETF | $10,242,000 | -0.8% | 90,979 | -1.3% | 3.82% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,167,000 | -5.5% | 106,544 | -0.8% | 3.42% | -8.1% |
| PGX | Buy | POWERSHARES PREFERED PORTFOLIO | $6,433,000 | -2.9% | 469,915 | +1.2% | 2.40% | -5.5% |
| PEP | Sell | PEPSICO INC COM | $6,007,000 | -5.1% | 75,566 | -2.4% | 2.24% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,892,000 | +2.9% | 246,735 | -0.2% | 2.20% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,729,000 | -0.3% | 66,083 | -1.3% | 2.14% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,164,000 | -6.8% | 110,644 | +0.5% | 1.93% | -9.4% |
| PHO | Sell | POWERSHARES WATER RES PORTFOLIOetf - equity small cap | $4,945,000 | +8.1% | 206,894 | -0.4% | 1.85% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,678,000 | -4.5% | 61,876 | -2.7% | 1.75% | -7.1% |
| HD | Sell | HOME DEPOT INC COM | $4,394,000 | -2.2% | 57,933 | -0.2% | 1.64% | -4.9% |
| WTR | Buy | AQUA AMER INC | $4,348,000 | -2.5% | 175,875 | +23.4% | 1.62% | -5.1% |
| CVX | Sell | CHEVRON CORPORATION | $4,328,000 | -0.5% | 35,628 | -3.0% | 1.62% | -3.1% |
| MMM | Sell | 3M CO COMMON | $3,685,000 | +8.6% | 30,861 | -0.5% | 1.38% | +5.7% |
| AAPL | Sell | APPLE INC | $3,614,000 | +17.7% | 7,581 | -2.1% | 1.35% | +14.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,353,000 | -6.5% | 35,582 | -3.7% | 1.25% | -9.1% |
| TGT | Sell | TARGET CORP | $3,352,000 | -9.3% | 52,395 | -2.4% | 1.25% | -11.8% |
| PFE | Sell | PFIZER INC COM | $3,231,000 | +1.6% | 112,533 | -0.9% | 1.21% | -1.1% |
| MSFT | Sell | MICROSOFT CORP COM | $3,173,000 | -6.4% | 95,369 | -2.8% | 1.18% | -8.9% |
| T | Sell | A T & T INC | $2,940,000 | -5.1% | 86,957 | -0.6% | 1.10% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $2,857,000 | -5.0% | 15,429 | -2.0% | 1.07% | -7.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,534,000 | +6.3% | 30,508 | +1.6% | 0.95% | +3.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,529,000 | +1.6% | 53,125 | -0.8% | 0.94% | -1.0% |
| BAX | Sell | BAXTER INTL INC COM | $2,439,000 | -5.5% | 37,133 | -0.4% | 0.91% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,203,000 | +2.1% | 47,603 | -1.4% | 0.82% | -0.6% |
| COP | Sell | CONOCOPHILLIPS COM | $2,140,000 | +13.6% | 30,788 | -1.1% | 0.80% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,873,000 | +22.7% | 21,206 | -0.5% | 0.70% | +19.5% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETFetf - equity large cap | $1,837,000 | -3.4% | 35,793 | -3.7% | 0.69% | -6.0% |
| INTC | Sell | INTEL CORP COM | $1,689,000 | -8.4% | 73,727 | -3.1% | 0.63% | -10.7% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $1,672,000 | -7.3% | 178,753 | -1.0% | 0.62% | -9.7% |
| PM | Sell | PHILLIP MORRIS INTERNATIONALINC | $1,547,000 | -1.9% | 17,860 | -1.9% | 0.58% | -4.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,529,000 | -4.0% | 15,894 | -1.2% | 0.57% | -6.5% |
| WMT | Sell | WAL-MART STORES INC COM | $1,385,000 | -4.2% | 18,724 | -3.5% | 0.52% | -6.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,339,000 | +11.9% | 22,860 | +0.2% | 0.50% | +8.9% |
| GLW | Sell | CORNING INC COM | $1,086,000 | -0.1% | 74,491 | -2.5% | 0.41% | -2.6% |
| YUM | Sell | YUM BRANDS INC | $1,026,000 | -2.0% | 14,381 | -4.7% | 0.38% | -4.7% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $979,000 | +1.5% | 15,175 | -0.7% | 0.37% | -1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $971,000 | +6.1% | 70,389 | -1.1% | 0.36% | +3.4% |
| IVW | Buy | ISHARES S & P GROWTH ETFetf - equity large cap | $914,000 | +25.2% | 10,224 | +17.6% | 0.34% | +21.8% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $906,000 | -18.4% | 43,167 | -3.6% | 0.34% | -20.7% |
| PPL | Sell | PPL CORP COMMON | $865,000 | -1.0% | 28,470 | -1.4% | 0.32% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $840,000 | -2.9% | 14,519 | -1.1% | 0.31% | -5.4% |
| EIHI | Buy | EASTERN INSURANCE HOLDINGS INC. | $833,000 | +33.9% | 34,150 | +3.0% | 0.31% | +30.1% |
| F113PS | Sell | COVIDIEN PLC | $797,000 | -6.9% | 13,072 | -4.1% | 0.30% | -9.4% |
| ABBV | Buy | ABBVIE INC | $793,000 | +12.2% | 17,715 | +3.5% | 0.30% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $734,000 | -0.3% | 11,001 | +1.0% | 0.27% | -3.2% |
| GOOGL | Buy | GOOGLE INC | $714,000 | +0.1% | 816 | +0.7% | 0.27% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $677,000 | -2.7% | 8,454 | -1.2% | 0.25% | -5.2% |
| MO | Sell | ALTRIA GROUP INC COM | $674,000 | -2.7% | 19,620 | -1.0% | 0.25% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $647,000 | +3.7% | 10,913 | +0.1% | 0.24% | +0.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $634,000 | -5.2% | 12,259 | -3.3% | 0.24% | -7.8% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $625,000 | +7.9% | 9,995 | -2.0% | 0.23% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $613,000 | -5.1% | 8,460 | -4.5% | 0.23% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $588,000 | +4.4% | 11,356 | -8.1% | 0.22% | +1.9% |
| KO | Buy | COCA COLA CO COM | $581,000 | -3.8% | 15,326 | +1.7% | 0.22% | -6.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $570,000 | +5.4% | 12,643 | -2.5% | 0.21% | +2.4% |
| SSO | Sell | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $530,000 | +2.3% | 6,260 | -7.3% | 0.20% | -0.5% |
| PPG | Sell | PPG INDS INC COM | $514,000 | +4.0% | 3,074 | -8.9% | 0.19% | +1.1% |
| EFA | Buy | I SHARES MSCI EAFE ETFetf - foreign equity | $491,000 | +89.6% | 7,695 | +70.1% | 0.18% | +84.8% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $490,000 | -12.8% | 37,550 | -10.5% | 0.18% | -15.3% |
| FVL | Sell | FIRST TRUST VALUE LINE 100etf - equity large cap | $482,000 | -5.5% | 28,912 | -13.6% | 0.18% | -8.2% |
| IVE | Buy | I SHARES S & P 500 VALUE ETFetf - equity large cap | $479,000 | +43.0% | 6,120 | +38.3% | 0.18% | +38.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $424,000 | -3.2% | 10,254 | -3.4% | 0.16% | -6.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $385,000 | -0.3% | 12,779 | -7.2% | 0.14% | -2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $375,000 | +6.5% | 11,936 | -3.4% | 0.14% | +3.7% |
| ETN | Sell | EATON CORP PLC | $360,000 | +0.8% | 5,225 | -3.7% | 0.13% | -2.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $338,000 | +8.3% | 4,126 | -1.0% | 0.13% | +5.0% |
| AMGN | Sell | AMGEN INC COM | $335,000 | +11.3% | 3,000 | -1.6% | 0.12% | +7.8% |
| LLY | Sell | LILLY ELI & CO COM | $311,000 | -1.6% | 6,181 | -3.9% | 0.12% | -4.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD NEW | $295,000 | -6.9% | 8,426 | -12.4% | 0.11% | -9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $284,000 | -6.0% | 4,593 | -5.9% | 0.11% | -8.6% |
| SE | Buy | SPECTRA ENERGY COM | $280,000 | -0.4% | 8,169 | +0.2% | 0.10% | -2.8% |
| POM | Sell | PEPCO HOLDING INC COM | $261,000 | -11.5% | 14,146 | -3.4% | 0.10% | -14.2% |
| CCL | Sell | CARNIVAL CORPORATION PAIRED | $254,000 | -5.9% | 7,800 | -0.6% | 0.10% | -8.7% |
| EEM | New | I SHARES MSCI EMERGING MARKETS ETFmutual fds - internat/global | $245,000 | – | 6,020 | – | 0.09% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $242,000 | +21.0% | 2,249 | +4.7% | 0.09% | +16.9% |
| IWR | New | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $228,000 | – | 1,638 | – | 0.08% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $216,000 | -9.2% | 4,118 | -3.2% | 0.08% | -11.0% |
| IJK | New | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $214,000 | – | 1,535 | – | 0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -3,224 | – | -0.08% | – |
| ADT | Exit | ADT CORP | $0 | – | -5,044 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,342 | – | -0.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM CORPetf | $34,775,000 | – | 439,628 | – | 13.35% | – |
| BIV | New | VANGUARD INTERMEDIATE TERetf | $30,481,000 | – | 365,087 | – | 11.70% | – |
| VTI | New | VANGUARD TOTAL STOCKetf | $29,215,000 | – | 353,394 | – | 11.21% | – |
| TIP | New | I SHRS BARCLAYS TIPSetf | $10,322,000 | – | 92,149 | – | 3.96% | – |
| DVY | New | I SHARES DOW JONESetf | $9,866,000 | – | 154,133 | – | 3.79% | – |
| XOM | New | EXXON MOBIL CORP | $9,703,000 | – | 107,391 | – | 3.72% | – |
| PGX | New | POWERSHARES PREFEREDetf | $6,625,000 | – | 464,220 | – | 2.54% | – |
| PEP | New | PEPSICO INC | $6,330,000 | – | 77,396 | – | 2.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,748,000 | – | 66,944 | – | 2.21% | – |
| GE | New | GENERAL ELECTRIC CO | $5,728,000 | – | 247,135 | – | 2.20% | – |
| VZ | New | VERIZON COMMUNICATIONS IN | $5,543,000 | – | 110,111 | – | 2.13% | – |
| PG | New | PROCTER & GAMBLE CO | $4,898,000 | – | 63,616 | – | 1.88% | – |
| PHO | New | POWERSHARES WATERetf | $4,574,000 | – | 207,629 | – | 1.76% | – |
| HD | New | HOME DEPOT INC | $4,495,000 | – | 58,028 | – | 1.72% | – |
| WTR | New | AQUA AMER INC | $4,459,000 | – | 142,492 | – | 1.71% | – |
| CVX | New | CHEVRON CORPORATION | $4,348,000 | – | 36,743 | – | 1.67% | – |
| TGT | New | TARGET CORP | $3,697,000 | – | 53,688 | – | 1.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,588,000 | – | 36,932 | – | 1.38% | – |
| MMM | New | 3M CO COMMON | $3,393,000 | – | 31,031 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $3,389,000 | – | 98,124 | – | 1.30% | – |
| PFE | New | PFIZER INC | $3,180,000 | – | 113,580 | – | 1.22% | – |
| T | New | A T & T INC | $3,097,000 | – | 87,492 | – | 1.19% | – |
| AAPL | New | APPLE INC | $3,070,000 | – | 7,743 | – | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MA | $3,008,000 | – | 15,737 | – | 1.16% | – |
| BAX | New | BAXTER INTL INC | $2,582,000 | – | 37,283 | – | 0.99% | – |
| MRK | New | MERCK & CO INC NEW | $2,488,000 | – | 53,575 | – | 0.96% | – |
| HON | New | HONEYWELL INTL INC | $2,383,000 | – | 30,033 | – | 0.92% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,158,000 | – | 48,303 | – | 0.83% | – |
| MOO | New | MARKET VECTORS AGRIBUSINEetf | $1,902,000 | – | 37,173 | – | 0.73% | – |
| COP | New | CONOCOPHILLIPS COM | $1,883,000 | – | 31,124 | – | 0.72% | – |
| INTC | New | INTEL CORP | $1,843,000 | – | 76,112 | – | 0.71% | – |
| JQC | New | NUVEEN CREDIT STRATEGIESetf | $1,804,000 | – | 180,553 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $1,593,000 | – | 16,094 | – | 0.61% | – |
| PM | New | PHILLIP MORRIS INTERNATIO | $1,577,000 | – | 18,210 | – | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $1,527,000 | – | 21,306 | – | 0.59% | – |
| WMT | New | WAL-MART STORES INC | $1,446,000 | – | 19,412 | – | 0.56% | – |
| BNA | New | BLACKROCK INCOME OPPORTUNetf | $1,366,000 | – | 135,865 | – | 0.52% | – |
| DD | New | DU PONT E I DE NEMOURS & | $1,197,000 | – | 22,813 | – | 0.46% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,110,000 | – | 44,777 | – | 0.43% | – |
| GLW | New | CORNING INC | $1,087,000 | – | 76,387 | – | 0.42% | – |
| U175SC | New | MARKET VECTORS BANK &etf | $1,078,000 | – | 22,200 | – | 0.41% | – |
| YUM | New | YUM BRANDS INC | $1,047,000 | – | 15,096 | – | 0.40% | – |
| DIS | New | DISNEY (WALT) COMPANY | $965,000 | – | 15,275 | – | 0.37% | – |
| BAC | New | BANK OF AMERICA CORP | $915,000 | – | 71,146 | – | 0.35% | – |
| PPL | New | PPL CORP COMMON | $874,000 | – | 28,870 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $865,000 | – | 14,687 | – | 0.33% | – |
| F113PS | New | COVIDIEN PLC | $856,000 | – | 13,625 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $772,000 | – | 9,362 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $736,000 | – | 10,895 | – | 0.28% | – |
| IVW | New | ISHARES S&P 500etf | $730,000 | – | 8,694 | – | 0.28% | – |
| GOOGL | New | GOOGLE INC | $713,000 | – | 810 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $707,000 | – | 17,115 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $696,000 | – | 8,554 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC COM | $693,000 | – | 19,820 | – | 0.27% | – |
| JPM | New | J P MORGAN CHASE & CO | $669,000 | – | 12,676 | – | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $646,000 | – | 8,860 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $624,000 | – | 10,898 | – | 0.24% | – |
| EIHI | New | EASTERN INSURANCE HOLDING | $622,000 | – | 33,150 | – | 0.24% | – |
| KO | New | COCA COLA CO | $604,000 | – | 15,076 | – | 0.23% | – |
| D | New | DOMINION RESOURCES INC VAnew | $579,000 | – | 10,195 | – | 0.22% | – |
| NXP | New | NUVEEN SELECT TAX-FREEetf | $562,000 | – | 41,950 | – | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $563,000 | – | 12,363 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $557,000 | – | 15,965 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP CLASS A | $541,000 | – | 12,971 | – | 0.21% | – |
| SSO | New | PROSHARES ULTRA S & P 500etf | $518,000 | – | 6,750 | – | 0.20% | – |
| FVL | New | FIRST TRUST VALUE LINE 100etf | $510,000 | – | 33,455 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $494,000 | – | 3,374 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $471,000 | – | 6,814 | – | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRO | $447,000 | – | 13,702 | – | 0.17% | – |
| WFC | New | WELLS FARGO & CO NEW | $438,000 | – | 10,611 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $385,000 | – | 5,590 | – | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $386,000 | – | 13,764 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $372,000 | – | 6,825 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $371,000 | – | 13,082 | – | 0.14% | – |
| EXC | New | EXELON CORP | $362,000 | – | 11,735 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $357,000 | – | 5,425 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL IN | $352,000 | – | 12,351 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $337,000 | – | 2 | – | 0.13% | – |
| IVE | New | I SHARES S & P 500 VALUEetf | $335,000 | – | 4,425 | – | 0.13% | – |
| TYC | New | TYCO INTERNATIONAL LTDnew | $317,000 | – | 9,615 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $316,000 | – | 6,431 | – | 0.12% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $312,000 | – | 4,166 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $303,000 | – | 9,888 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $301,000 | – | 3,050 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $302,000 | – | 4,880 | – | 0.12% | – |
| POM | New | PEPCO HOLDING INC COM | $295,000 | – | 14,646 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $281,000 | – | 6,353 | – | 0.11% | – |
| SE | New | SPECTRA ENERGY COM | $281,000 | – | 8,154 | – | 0.11% | – |
| CCL | New | CARNIVAL CORPORATIONpaired | $270,000 | – | 7,850 | – | 0.10% | – |
| HSY | New | THE HERSHEY COMPANY | $266,000 | – | 2,984 | – | 0.10% | – |
| EFA | New | I SHARES MSCI EAFE INDEXetf | $259,000 | – | 4,525 | – | 0.10% | – |
| BA | New | BOEING CO | $244,000 | – | 2,385 | – | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $238,000 | – | 4,256 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR | $220,000 | – | 3,450 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $203,000 | – | 8,342 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $200,000 | – | 2,149 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $200,000 | – | 3,224 | – | 0.08% | – |
| ADT | New | ADT CORP | $201,000 | – | 5,044 | – | 0.08% | – |
| MFC | New | MANULIFE FINANCIAL | $165,000 | – | 10,306 | – | 0.06% | – |
| IAU | New | I SHARES GOLD TRUST | $128,000 | – | 10,650 | – | 0.05% | – |