CIK: 0000891287 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $1,871,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 493,617 | $54,446 | 2.9% | $18.04 | +45.7% | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 397,303 | $45,249 | 2.4% | $123.85 | — | COM | 464287689 |
| — | CHUBB CORP | 342,800 | $42,044 | 2.2% | $84.95 | — | COM | 171232101 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,169,557 | $41,683 | 2.2% | $39.61 | — | INTL | 921943858 |
| PEP | PEPSICO INC | 438,654 | $41,365 | 2.2% | $56.92 | +22.1% | COM | 713448108 |
| — | WASTE CONNECTIONS INC | 815,864 | $39,635 | 2.1% | $42.25 | — | COM | 941053100 |
| — | CERNER CORP | 626,170 | $37,545 | 2.0% | $72.95 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 502,871 | $37,388 | 2.0% | $53.89 | -8.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 384,083 | $35,854 | 1.9% | $60.02 | +20.8% | COM | 478160104 |
| — | C R BARD | 190,233 | $35,442 | 1.9% | $111.81 | — | COM | 067383109 |
| HSIC | HENRY SCHEIN INC | 260,352 | $34,554 | 1.8% | $36.66 | +51.1% | COM | 806407102 |
| APH | AMPHENOL CORP | 644,562 | $32,847 | 1.8% | $9.98 | +21.9% | COM | 032095101 |
| — | STERICYCLE INC | 232,610 | $32,405 | 1.7% | $119.00 | — | COM | 858912108 |
| — | PERRIGO CO PLC | 205,366 | $32,298 | 1.7% | $184.83 | — | COM | g97822103 |
| HAIN | HAIN CELESTIAL GROUP INC | 624,881 | $32,244 | 1.7% | $51.86 | +22.0% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 555,626 | $31,582 | 1.7% | $33.23 | +36.4% | COM | 855244109 |
| ECL | ECOLAB INC | 282,419 | $30,987 | 1.7% | $73.74 | +35.3% | COM | 278865100 |
| DHR | DANAHER CORP | 362,793 | $30,914 | 1.7% | $26.46 | +36.1% | COM | 235851102 |
| NKE | NIKE INC | 247,488 | $30,434 | 1.6% | $26.53 | +86.9% | COM | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 106,430 | $30,305 | 1.6% | $212.95 | +48.4% | COM | 592688105 |
| GOOGL | ALPHABET INC-A | 46,771 | $29,857 | 1.6% | $31.95 | 0.0% | COM | 02079K305 |
| DIS | WALT DISNEY CO | 279,510 | $28,566 | 1.5% | $81.98 | +21.6% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 173,047 | $27,116 | 1.4% | $114.30 | +35.8% | COM | 776696106 |
| TJX | TJX COS INC | 377,486 | $26,960 | 1.4% | $21.95 | +38.2% | COM | 872540109 |
| — | 3M CO | 189,518 | $26,868 | 1.4% | $154.30 | — | COM | 88579y101 |
| — | MEDTRONIC PLC | 398,027 | $26,644 | 1.4% | $77.38 | — | COM | g5960l103 |
| QCOM | QUALCOMM INC | 485,576 | $26,090 | 1.4% | $46.65 | -5.4% | COM | 747525103 |
| — | ACCENTURE PLC | 256,669 | $25,220 | 1.3% | $96.78 | — | COM | g1151c101 |
| USB | US BANCORP | 614,871 | $25,216 | 1.3% | $24.46 | +21.8% | COM | 902973304 |
| PSX | PHILLIPS 66 | 327,002 | $25,127 | 1.3% | $42.53 | +27.1% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP | 285,005 | $25,075 | 1.3% | $62.30 | +17.1% | COM | 03027X100 |
| SYK | STRYKER CORP | 254,208 | $23,921 | 1.3% | $57.19 | +53.7% | COM | 863667101 |
| — | UNILEVER PLC ADR | 584,697 | $23,844 | 1.3% | $40.83 | — | COM | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 546,190 | $23,535 | 1.3% | $16.12 | +8.7% | COM | 595017104 |
| — | EMC CORP | 972,032 | $23,484 | 1.3% | $24.56 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 258,900 | $23,039 | 1.2% | $97.72 | — | COM | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 312,906 | $21,747 | 1.2% | $48.07 | +6.1% | COM | 74144T108 |
| AYI | ACUITY BRANDS INC | 122,822 | $21,565 | 1.2% | $171.33 | +9.7% | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 540,418 | $21,147 | 1.1% | $20.90 | +89.7% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 252,451 | $20,746 | 1.1% | $28.18 | +18.4% | COM | 579780206 |
| BWA | BORGWARNER INC | 495,860 | $20,623 | 1.1% | $34.44 | +3.0% | COM | 099724106 |
| WFC | WELLS FARGO CO | 399,555 | $20,517 | 1.1% | $28.23 | +45.5% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 228,161 | $20,172 | 1.1% | $65.73 | +9.8% | COM | 907818108 |
| — | IDEXX LABS CORP | 265,062 | $19,681 | 1.1% | $64.95 | — | COM | 45168d104 |
| GILD | GILEAD SCIENCES INC | 188,316 | $18,491 | 1.0% | $72.84 | +6.4% | COM | 375558103 |
| — | DUNKIN BRANDS GROUP INC | 360,280 | $17,654 | 0.9% | $52.54 | — | COM | 265504100 |
| AME | AMETEK INC | 337,382 | $17,652 | 0.9% | $48.57 | +3.5% | COM | 031100100 |
| HSY | HERSHEY CO | 190,438 | $17,497 | 0.9% | $73.70 | -3.6% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 270,168 | $17,145 | 0.9% | $44.38 | +15.6% | COM | 194162103 |
| VFC | V F CORP | 247,514 | $16,883 | 0.9% | $49.66 | +37.9% | COM | 918204108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 268,445 | $16,807 | 0.9% | $37.62 | +47.9% | COM | 192446102 |
| — | PRAXAIR INC | 163,812 | $16,686 | 0.9% | $119.55 | — | COM | 74005p104 |
| — | RED HAT INC | 230,990 | $16,604 | 0.9% | $65.09 | — | COM | 756577102 |
| COST | COSTCO WHOLESALE CORP | 114,614 | $16,570 | 0.9% | $87.06 | +37.4% | COM | 22160K105 |
| HCSG | HEALTHCARE SVCS GRP INC | 454,450 | $15,315 | 0.8% | $25.95 | +30.3% | COM | 421906108 |
| PII | POLARIS INDS INC | 127,347 | $15,265 | 0.8% | $139.11 | -2.4% | COM | 731068102 |
| — | EXPRESS SCRIPTS HOLDING CO | 177,223 | $14,348 | 0.8% | $88.55 | — | COM | 30219g108 |
| GOOG | ALPHABET INC-C | 23,433 | $14,257 | 0.8% | $30.50 | 0.0% | COM | 02079K107 |
| V | VISA INC-A | 201,227 | $14,017 | 0.7% | $64.65 | +2.7% | COM | 92826C839 |
| — | CONOCOPHILLIPS | 286,861 | $13,758 | 0.7% | $61.41 | — | COM | 20825c104 |
| NTRS | NORTHERN TRUST CORP | 192,596 | $13,127 | 0.7% | $40.39 | +37.4% | COM | 665859104 |
| — | PLUM CREEK TIMBER CO INC | 327,556 | $12,942 | 0.7% | $45.31 | — | COM | 729251108 |
| INTU | INTUIT | 145,565 | $12,919 | 0.7% | $89.79 | -0.4% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 180,797 | $12,470 | 0.7% | $61.33 | -3.9% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 160,926 | $11,577 | 0.6% | $55.00 | +2.4% | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 99,651 | $11,540 | 0.6% | $92.28 | +32.7% | COM | 315616102 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 330,760 | $10,945 | 0.6% | $38.84 | — | INTL | 922042858 |
| — | PRECISION CASTPARTS CORP | 43,745 | $10,049 | 0.5% | $230.26 | — | COM | 740189105 |
| — | CME GROUP INC | 108,305 | $10,044 | 0.5% | $93.01 | — | COM | 12572q105 |
| — | PRICELINE GROUP INC | 7,801 | $9,649 | 0.5% | $1203.21 | — | COM | 741503403 |
| — | COMCAST CORP | 147,815 | $8,408 | 0.4% | $60.14 | — | COM | 20030n101 |
| — | AON PLC | 93,829 | $8,314 | 0.4% | $95.06 | — | COM | g0408v102 |
| MSFT | MICROSOFT CORP | 175,841 | $7,783 | 0.4% | $26.87 | +44.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 93,260 | $7,494 | 0.4% | $45.09 | +41.7% | COM | 053015103 |
| BNS | BANK OF NOVA SCOTIA | 153,172 | $6,752 | 0.4% | $30.40 | -8.9% | COM | 064149107 |
| IBM | INTL BUSINESS MACHINES CORP | 41,666 | $6,040 | 0.3% | $118.76 | -19.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 59,809 | $5,893 | 0.3% | $71.80 | +4.9% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 89,186 | $5,877 | 0.3% | $40.69 | +21.0% | COM | 681919106 |
| — | FMC TECHNOLOGIES INC | 179,704 | $5,571 | 0.3% | $41.49 | — | COM | 30249u101 |
| SPY | SPDR S&P 500 ETF TRUST | 26,960 | $5,166 | 0.3% | $172.51 | — | COM | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 77,334 | $4,433 | 0.2% | $57.81 | — | INTL | 464287465 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 101,061 | $4,308 | 0.2% | $44.71 | — | INTL | 922042775 |
| — | GENERAL ELECTRIC CO | 168,382 | $4,247 | 0.2% | $23.72 | — | COM | 369604103 |
| TOL | TOLL BROTHERS INC | 123,970 | $4,245 | 0.2% | $37.26 | +1.6% | COM | 889478103 |
| — | COOPER COMPANIES INC | 26,785 | $3,987 | 0.2% | $148.85 | — | COM | 216648402 |
| KMB | KIMBERLY CLARK CORP | 32,907 | $3,588 | 0.2% | $65.04 | +19.0% | COM | 494368103 |
| UNM | UNUM GROUP | 97,758 | $3,136 | 0.2% | $34.45 | 0.0% | COM | 91529Y106 |
| IJH | ISHARES CORE S&P M/C ETF | 21,639 | $2,956 | 0.2% | $131.43 | — | COM | 464287507 |
| — | APACHE CORPORATION | 72,976 | $2,858 | 0.2% | $83.92 | — | COM | 037411105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 28,758 | $2,839 | 0.2% | $86.10 | — | COM | 922908769 |
| CVX | CHEVRON CORP | 34,798 | $2,745 | 0.1% | $70.59 | -23.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 21,031 | $2,742 | 0.1% | $114.87 | +19.3% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 12,180 | $2,713 | 0.1% | $80.04 | -0.5% | COM | 824348106 |
| — | NATIONAL-OILWELL VARCO INC | 70,578 | $2,657 | 0.1% | $70.01 | — | COM | 637071101 |
| HON | HONEYWELL INTERNATIONAL INC | 26,140 | $2,475 | 0.1% | $54.26 | +35.1% | COM | 438516106 |
| NVO | NOVO-NORDISK A/S ADR | 44,902 | $2,435 | 0.1% | $68.38 | — | COM | 670100205 |
| — | JP MORGAN CHASE & CO | 36,474 | $2,224 | 0.1% | $67.54 | — | COM | 46625h100 |
| MDY | SPDR S&P M/C 400 ETF | 8,630 | $2,148 | 0.1% | $226.24 | — | COM | 78467Y107 |
| DKS | DICKS SPORTING GOODS INC | 41,610 | $2,064 | 0.1% | $38.19 | 0.0% | COM | 253393102 |
| — | TRANSCANADA CORP | 63,294 | $1,999 | 0.1% | $42.55 | — | COM | 89353D107 |
| — | TORCHMARK CORP | 34,900 | $1,968 | 0.1% | $56.39 | — | COM | 891027104 |
| PFE | PFIZER INC | 62,622 | $1,967 | 0.1% | $17.46 | +18.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 43,042 | $1,901 | 0.1% | $40.17 | -7.1% | COM | 291011104 |
| LOW | LOWE'S COMPANIES INC | 26,804 | $1,847 | 0.1% | $32.16 | +77.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,042 | $1,622 | 0.1% | $72.74 | +24.3% | COM | 437076102 |
| VMC | VULCAN MATERIALS CO | 18,085 | $1,613 | 0.1% | $46.80 | +82.3% | COM | 929160109 |
| T | AT&T INC | 49,005 | $1,597 | 0.1% | $11.50 | +6.6% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS INC | 35,937 | $1,564 | 0.1% | $46.10 | — | COM | 92343v104 |
| KO | COCA COLA CO | 38,585 | $1,548 | 0.1% | $28.12 | +2.5% | COM | 191216100 |
| DE | DEERE & CO | 20,509 | $1,518 | 0.1% | $68.04 | +7.8% | COM | 244199105 |
| — | ABBVIE INC | 27,858 | $1,516 | 0.1% | $66.45 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 36,922 | $1,485 | 0.1% | $30.05 | +29.1% | COM | 002824100 |
| AMGN | AMGEN INC | 10,121 | $1,400 | 0.1% | $104.17 | +11.6% | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,119 | $1,323 | 0.1% | $101.27 | — | COM | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,048 | $1,305 | 0.1% | $32.84 | +35.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 24,140 | $1,192 | 0.1% | $34.91 | +10.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 45,446 | $1,132 | 0.1% | $45.64 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 14,482 | $1,106 | 0.1% | $59.34 | +9.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 15,979 | $1,044 | 0.1% | $62.78 | -5.8% | COM | 149123101 |
| IWR | ISHARES RUSSELL M/C ETF | 6,345 | $987 | 0.1% | $129.94 | — | COM | 464287499 |
| VB | VANGUARD S/C ETF | 8,834 | $954 | 0.1% | $100.07 | — | COM | 922908751 |
| — | SANDISK CORP | 17,565 | $954 | 0.1% | $58.23 | — | COM | 80004c101 |
| CSCO | CISCO SYSTEMS INC | 35,335 | $928 | 0.0% | $16.15 | +21.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 10,894 | $912 | 0.0% | $45.36 | +55.3% | COM | 532457108 |
| SJM | SMUCKER J M CO | 7,871 | $898 | 0.0% | $71.01 | +15.1% | COM | 832696405 |
| — | ROYAL DUTCH SHELL ADR-A | 18,455 | $875 | 0.0% | $62.97 | — | COM | 780259206 |
| AMZN | AMAZON COM INC | 1,685 | $863 | 0.0% | $17.26 | +46.5% | COM | 023135106 |
| — | DU PONT DE NEMOURS | 17,135 | $826 | 0.0% | $60.10 | — | COM | 263534109 |
| CVS | CVS HEALTH CORPORATION | 8,301 | $801 | 0.0% | $47.74 | +63.0% | COM | 126650100 |
| CLX | CLOROX CO | 6,750 | $780 | 0.0% | $64.83 | +29.3% | COM | 189054109 |
| — | KINDER MORGAN INC | 27,248 | $754 | 0.0% | $39.59 | — | COM | 49456b101 |
| MO | ALTRIA GROUP INC | 13,690 | $745 | 0.0% | $17.91 | +50.8% | COM | 02209S103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,095 | $743 | 0.0% | $68.38 | — | COM | 78355W106 |
| PM | PHILIP MORRIS INTL INC | 9,219 | $731 | 0.0% | $49.34 | -0.9% | COM | 718172109 |
| — | TOTAL SA ADR | 15,999 | $715 | 0.0% | $49.17 | — | COM | 89151e109 |
| ITW | ILLINOIS TOOL WKS INC | 8,584 | $707 | 0.0% | $50.53 | +35.2% | COM | 452308109 |
| TD | TORONTO-DOMINION BANK | 17,836 | $703 | 0.0% | $44.53 | -10.6% | COM | 891160509 |
| INTC | INTEL CORP | 21,508 | $648 | 0.0% | $18.62 | +21.5% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP-B | 6,500 | $630 | 0.0% | $23.44 | +44.6% | COM | 115637209 |
| PYPL | PAYPAL HOLDINGS INC | 20,304 | $630 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 7,409 | $549 | 0.0% | $60.69 | +9.2% | COM | 025816109 |
| — | ALLERGAN INC | 1,987 | $540 | 0.0% | $297.20 | — | COM | G0177J108 |
| XYL | XYLEM INC | 16,305 | $536 | 0.0% | $23.44 | +26.1% | COM | 98419M100 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,926 | $528 | 0.0% | $38.68 | +37.0% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,773 | $527 | 0.0% | $55.38 | — | COM | 559080106 |
| MDLZ | MONDELEZ INTL INC-A | 12,474 | $522 | 0.0% | $29.58 | +15.0% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,346 | $486 | 0.0% | $144.57 | +6.5% | COM | 539830109 |
| — | PATTERSON COMPANIES INC | 11,185 | $484 | 0.0% | $37.75 | — | COM | 703395103 |
| TRV | TRAVELERS COMPANIES INC | 4,795 | $477 | 0.0% | $65.15 | +24.8% | COM | 89417E109 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $471 | 0.0% | $144.96 | — | COM | 464287606 |
| — | CELGENE CORP | 4,320 | $467 | 0.0% | $97.74 | — | COM | 151020104 |
| NVS | NOVARTIS AG ADR | 4,974 | $457 | 0.0% | $85.82 | — | COM | 66987V109 |
| EBAY | EBAY INC | 18,554 | $453 | 0.0% | $19.96 | +19.9% | COM | 278642103 |
| BIIB | BIOGEN INC | 1,534 | $448 | 0.0% | $336.49 | -1.9% | COM | 09062X103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,478 | $444 | 0.0% | $64.34 | +52.9% | COM | 009158106 |
| IVV | ISHARES CORE S&P500 ETF | 2,214 | $427 | 0.0% | $192.86 | — | COM | 464287200 |
| META | FACEBOOK INC-A | 4,705 | $423 | 0.0% | $91.13 | 0.0% | COM | 30303M102 |
| MCK | MCKESSON CORP | 2,265 | $419 | 0.0% | $180.53 | +8.3% | COM | 58155Q103 |
| BA | BOEING CO | 3,054 | $400 | 0.0% | $92.80 | +32.9% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 5,465 | $386 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $375 | 0.0% | $59.30 | +70.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,154 | $367 | 0.0% | $27.58 | +19.3% | COM | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,881 | $361 | 0.0% | $87.01 | — | COM | 464287614 |
| WMT | WAL-MART STORES INC | 5,463 | $354 | 0.0% | $19.87 | -4.8% | COM | 931142103 |
| O | REALTY INCOME CORP | 7,150 | $339 | 0.0% | $27.79 | -0.1% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,593 | $317 | 0.0% | $126.34 | 0.0% | COM | 883556102 |
| BND | VANGUARD TOTAL BOND MKT ETF | 3,723 | $305 | 0.0% | $80.81 | — | BOND FUND | 921937835 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $300 | 0.0% | $59.26 | — | COM | 97717W208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,458 | $295 | 0.0% | $56.01 | -8.4% | COM | 674599105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $274 | 0.0% | $108.31 | +23.0% | COM | 913903100 |
| CNI | CANADIAN NATL RAILWAY | 4,760 | $270 | 0.0% | $47.77 | +0.8% | COM | 136375102 |
| GIS | GENERAL MILLS INC | 4,644 | $261 | 0.0% | $32.27 | +23.9% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 2,651 | $259 | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,900 | $259 | 0.0% | $48.08 | +40.8% | COM | 693475105 |
| — | AQUA AMERICA INC | 9,665 | $256 | 0.0% | $26.69 | — | COM | 03836W103 |
| TIP | ISHARES TIPS BOND ETF | 2,300 | $255 | 0.0% | $111.94 | — | BOND FUND | 464287176 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $250 | 0.0% | $42.50 | — | COM | 29273V100 |
| — | SBA COMMUNICATIONS CORP-A | 2,350 | $246 | 0.0% | $104.68 | — | COM | 78388J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,620 | $246 | 0.0% | $103.32 | -10.9% | COM | 98956P102 |
| — | UNILEVER NV-NY SHARES | 5,934 | $239 | 0.0% | $39.94 | — | COM | 904784709 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $234 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| BP | BP PLC ADR | 7,396 | $226 | 0.0% | $42.02 | — | COM | 055622104 |
| — | AGL RESOURCES INC | 3,694 | $225 | 0.0% | $60.91 | — | COM | 001204106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,775 | $222 | 0.0% | $49.64 | — | COM | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,650 | $220 | 0.0% | $83.02 | — | COM | 931427108 |
| BK | BANK OF NEW YORK MELLON | 5,495 | $215 | 0.0% | $21.22 | +50.8% | COM | 064058100 |
| PAYX | PAYCHEX INC | 4,500 | $214 | 0.0% | $34.10 | 0.0% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 2,481 | $208 | 0.0% | $36.05 | +3.7% | COM | 171340102 |
| MS | MORGAN STANLEY | 6,520 | $205 | 0.0% | $27.26 | 0.0% | COM | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $200 | 0.0% | $110.30 | +4.7% | COM | 369550108 |
| — | NATIONAL PENN BANCSHARES INC | 15,000 | $176 | 0.0% | $10.16 | — | COM | 637138108 |
| KEY | KEYCORP | 13,014 | $169 | 0.0% | $8.11 | +15.1% | COM | 493267108 |
| — | PUTNAM MASTER INTM INCOME TRUS | 20,657 | $93 | 0.0% | $5.09 | — | BOND FUND | 746909100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $43 | 0.0% | $3.51 | — | COM | 82968B103 |