Q1 2015 Holdings
Filed 2015-04-13 | 69 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Basin Gold Ltd | COM | 390124105 | $0 | 30,164 | 0.0% |
| Wells Fargo & Co Pfd Frac | COM | KEK746889 | $0 | 10,000 | 0.0% |
| First National Community Banco | COM | 32110M101 | $109 | 20,740 | 0.0% |
| iShares Inc Msci Japan | MSCI JAPAN ETF | 464286848 | $163 | 13,005 | 0.0% |
| Orkla AS Sp ADR A(ORKLY) | COM | 686331109 | $189 | 25,000 | 0.0% |
| Vanguard World Funds Utilities(VPU) | UTILITIES ETF | 92204A876 | $203 | 2,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $215 | 6,585 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $220 | 590 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $224 | 8,505 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $230 | 3,000 | 0.0% |
| WisdomTree Trust Emerg Mkt Sma(DGS) | EMG MKTS SMCAP | 97717W281 | $248 | 5,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281 | 2,696 | 0.0% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $322 | 3,507 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $458 | 5,473 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $495 | 2,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544 | 13,371 | 0.0% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $570 | 10,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593 | 5,896 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $595 | 7,640 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $614 | 5,961 | 0.0% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $623 | 8,645 | 0.0% |
| iShares Tr DJ US Telecom(IYZ) | U.S. TELECOM ETF | 464287713 | $757 | 25,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $810 | 9,880 | 0.0% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $823 | 9,560 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $844 | 20,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $957 | 18,585 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $974 | 4,717 | 0.0% |
| Vanguard World Funds Materials(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 9,274 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,671 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,292 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.2K | 9,550 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.3K | 9,550 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 24,460 | 0.0% |
| iShares Tr Consumer Goods Inde(IYK) | U.S. CNSM GD ETF | 464287812 | $3.4K | 31,956 | 0.0% |
| iShares Tr DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $3.6K | 83,469 | 0.0% |
| iShares Tr Consumer Services I(IYC) | U.S. CNSM SV ETF | 464287580 | $3.7K | 25,391 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.8K | 52,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,173 | 0.0% |
| iShares Tr Index DJ US Industr(IYJ) | U.S. INDS ETF | 464287754 | $4.1K | 38,431 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.5K | 97,381 | 0.0% |
| iShares Tr DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $5.8K | 37,526 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $5.9K | 72,851 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 57,131 | 0.0% |
| iShares Tr DJ US Financial Sec(IYF) | U.S. FINLS ETF | 464287788 | $6.9K | 77,456 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 98,877 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.2K | 97,731 | 0.1% |
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 78,387 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $8.5K | 15,236 | 0.1% |
| EMC Corp MA | COM | 268648102 | $8.7K | 338,449 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $9.4K | 131,234 | 0.1% |