CIK: 0000928568 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $745,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 305,134 | $25,936 | 3.5% | $54.17 | +2.6% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 225,908 | $25,678 | 3.4% | $39.24 | +88.4% | COM | 03073E105 |
| PFE | PFIZER INC | 716,595 | $24,930 | 3.3% | $16.55 | +21.4% | COM | 717081103 |
| LOW | LOWES COMPANIES INC | 319,042 | $23,733 | 3.2% | $32.54 | +81.1% | COM | 548661107 |
| BDX | BECTON DICKINSON & COMPANY | 162,172 | $23,286 | 3.1% | $78.50 | +51.0% | COM | 075887109 |
| MA | MASTERCARD INC CL A | 265,458 | $22,932 | 3.1% | $70.64 | +15.0% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 222,546 | $22,388 | 3.0% | $60.47 | +24.2% | COM | 478160104 |
| PEP | PEPSICO | 228,295 | $21,829 | 2.9% | $56.41 | +23.6% | COM | 713448108 |
| RSG | REPUBLIC SERVICES INC | 522,360 | $21,186 | 2.8% | $26.40 | +26.8% | COM | 760759100 |
| — | EATON CORP PLC | 304,370 | $20,678 | 2.8% | $63.42 | — | COM | 086353296 |
| CL | COLGATE-PALMOLIVE CO | 281,298 | $19,505 | 2.6% | $44.79 | +19.9% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208,357 | $19,427 | 2.6% | $48.06 | +33.7% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 224,144 | $19,195 | 2.6% | $45.38 | +49.6% | COM | 053015103 |
| IBM | I B M | 119,473 | $19,175 | 2.6% | $117.01 | -17.6% | COM | 459200101 |
| — | UNILEVER NV | 450,666 | $18,819 | 2.5% | $39.44 | — | COM | 904784709 |
| EMR | EMERSON | 325,159 | $18,410 | 2.5% | $40.40 | +7.4% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 451,317 | $18,350 | 2.5% | $27.63 | +34.8% | COM | 594918104 |
| BCE | B C E INC | 417,142 | $17,670 | 2.4% | $22.15 | +6.8% | COM | 05534B760 |
| UPS | UNITED PARCEL SERVICE - CL B | 181,799 | $17,623 | 2.4% | $56.07 | +23.8% | COM | 911312106 |
| SNPS | SYNOPSYS INC | 379,768 | $17,590 | 2.4% | $35.63 | +25.6% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 340,478 | $16,557 | 2.2% | $26.72 | +3.4% | COM | 92343V104 |
| — | PRAXAIR INC | 130,612 | $15,770 | 2.1% | $116.32 | — | COM | 74005P104 |
| — | ROCK-TENN COMPANY | 235,577 | $15,194 | 2.0% | $75.31 | — | COM | 772739207 |
| COP | CONOCOPHILLIPS | 229,937 | $14,315 | 1.9% | $40.55 | +12.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 165,837 | $13,837 | 1.9% | $54.09 | +13.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 197,828 | $13,717 | 1.8% | $54.42 | -5.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,193 | $13,325 | 1.8% | $124.72 | 0.0% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 130,756 | $12,740 | 1.7% | $71.96 | +0.3% | COM | 580135101 |
| IP | INTERNATIONAL PAPER | 224,055 | $12,432 | 1.7% | $28.72 | +14.0% | COM | 460146103 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 89,035 | $11,199 | 1.5% | $126.18 | — | COM | 502424104 |
| ABBV | ABBVIE INC | 181,008 | $10,596 | 1.4% | $36.07 | +7.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC | 259,037 | $6,426 | 0.9% | $23.82 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 64,951 | $5,322 | 0.7% | $56.22 | +13.1% | COM | 742718109 |
| PPG | P P G INDUSTRIES INC | 22,233 | $5,014 | 0.7% | $60.17 | +56.9% | COM | 693506107 |
| — | LIBERTY PROPERTY TRUST | 105,216 | $3,756 | 0.5% | $36.22 | — | REITS | 531172104 |
| AAPL | APPLE INC | 26,681 | $3,319 | 0.4% | $19.65 | +36.6% | COM | 037833100 |
| PM | PHILLIP MORRIS INTL | 43,318 | $3,263 | 0.4% | $48.07 | -2.1% | COM | 718172109 |
| — | FIRST POTOMAC REALTY TRUST | 266,700 | $3,171 | 0.4% | $12.99 | — | REITS | 33610F109 |
| — | EQUITY ONE | 106,595 | $2,845 | 0.4% | $22.62 | — | REITS | 294752100 |
| MRK | MERCK & COMPANY INC | 48,169 | $2,768 | 0.4% | $31.24 | +29.0% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 68,207 | $2,765 | 0.4% | $28.12 | +5.3% | COM | 191216100 |
| — | COMCAST CLASS A SPECIAL | 46,031 | $2,580 | 0.3% | $39.67 | — | COM | 20030N200 |
| JPM | J. P. MORGAN CHASE & CO. | 41,489 | $2,513 | 0.3% | $37.94 | +16.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 17,212 | $2,484 | 0.3% | $144.85 | +1.6% | COM | 084670702 |
| CVX | CHEVRON CORP | 22,871 | $2,400 | 0.3% | $71.37 | -6.3% | COM | 166764100 |
| SON | SONOCO PRODUCTS CO | 52,554 | $2,389 | 0.3% | $23.24 | +35.5% | COM | 835495102 |
| IEX | IDEX CORP | 30,220 | $2,291 | 0.3% | $45.08 | +45.0% | COM | 45167R104 |
| WY | WEYERHAEUSER | 65,387 | $2,167 | 0.3% | $21.09 | +8.4% | COM | 962166104 |
| RPM | R P M INC. | 44,298 | $2,125 | 0.3% | $32.17 | +50.3% | COM | 749685103 |
| FUL | H.B. FULLER CO | 49,415 | $2,118 | 0.3% | $34.20 | +8.8% | COM | 359694106 |
| T | A T & T INC | 61,966 | $2,023 | 0.3% | $11.43 | +3.1% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 35,497 | $2,009 | 0.3% | $32.41 | +13.1% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 22,164 | $1,930 | 0.3% | $57.45 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC | 45,411 | $1,909 | 0.3% | $23.05 | +3.6% | COM | 49456B101 |
| — | DUPONT EI DE NEMOUR & CO | 25,455 | $1,819 | 0.2% | $54.52 | — | COM | 263534109 |
| HD | HOME DEPOT | 15,418 | $1,751 | 0.2% | $56.09 | +52.1% | COM | 437076102 |
| — | AMERICAN INTERNATIONAL | 31,629 | $1,732 | 0.2% | $49.27 | — | COM | 026874107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,120 | $1,682 | 0.2% | $212.95 | +45.3% | COM | 592688105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 35,790 | $1,622 | 0.2% | $37.25 | -4.0% | COM | 03820C105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,183 | $1,559 | 0.2% | $30.57 | +42.1% | COM | 110122108 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 700 | $1,522 | 0.2% | $1963.88 | — | COM | 084990175 |
| BA | BOEING | 9,951 | $1,493 | 0.2% | $92.75 | +37.8% | COM | 097023105 |
| ATR | APTARGROUP, INC. | 23,105 | $1,467 | 0.2% | $47.22 | +17.1% | COM | 038336103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 13,526 | $1,450 | 0.2% | $85.58 | — | ETFS | 922908769 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,103 | $1,402 | 0.2% | $90.25 | — | ETFS | 464287622 |
| RVTY | PERKINELMER INC | 27,350 | $1,398 | 0.2% | $31.21 | +43.3% | COM | 714046109 |
| KMT | KENNAMETAL | 40,245 | $1,355 | 0.2% | $30.95 | -19.2% | COM | 489170100 |
| — | ROYAL DUTCH SHELL PLC ADR | 22,680 | $1,352 | 0.2% | $75.76 | — | COM | 780259206 |
| WTS | WATTS INDUSTRIES | 24,280 | $1,336 | 0.2% | $46.26 | +23.3% | COM | 942749102 |
| UNP | UNION PACIFIC | 12,108 | $1,311 | 0.2% | $68.35 | +34.4% | COM | 907818108 |
| — | CONTINENTAL BUILDING PRODUCTS | 57,645 | $1,302 | 0.2% | $22.59 | — | COM | 211171103 |
| — | GENERAL MOTORS | 34,285 | $1,285 | 0.2% | $35.11 | — | COM | 37045V105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 9,890 | $1,205 | 0.2% | $95.65 | — | COM | 03524A108 |
| — | UNITED TECHNOLOGIES | 9,993 | $1,171 | 0.2% | $98.30 | — | COM | 913017109 |
| — | CST BRANDS INC | 26,110 | $1,144 | 0.2% | $36.06 | — | COM | 12646r105 |
| CVS | CVS CORP | 11,071 | $1,142 | 0.2% | $45.22 | +64.2% | COM | 126650100 |
| C | CITIGROUP | 21,615 | $1,113 | 0.1% | $39.54 | -4.1% | COM | 172967424 |
| — | STANLEY BLACK & DECKER INC | 11,610 | $1,107 | 0.1% | $79.71 | — | COM | 854616109 |
| BDC | BELDEN INC | 11,810 | $1,104 | 0.1% | $50.31 | +65.5% | COM | 077454106 |
| — | SEAGATE TECHNOLOGY | 21,175 | $1,101 | 0.1% | $44.71 | — | COM | 052580676 |
| — | MTS SYSTEMS CORP | 14,475 | $1,095 | 0.1% | $56.59 | — | COM | 553777103 |
| — | A. SHULMAN INC. | 22,725 | $1,095 | 0.1% | $30.53 | — | COM | 808194104 |
| — | CLARCOR INC | 16,570 | $1,094 | 0.1% | $52.77 | — | COM | 179895107 |
| — | PATTERSON CO INC | 22,110 | $1,078 | 0.1% | $37.67 | — | COM | 703395103 |
| ABT | ABBOTT LABS | 23,014 | $1,066 | 0.1% | $29.17 | +28.3% | COM | 002824100 |
| F | FORD | 65,780 | $1,061 | 0.1% | $8.05 | +9.7% | COM | 345370860 |
| HON | HONEYWELL | 10,142 | $1,057 | 0.1% | $58.73 | +24.3% | COM | 438516106 |
| — | EXPRESS SCRIPTS INC | 11,953 | $1,037 | 0.1% | $64.00 | — | COM | 302182100 |
| PH | PARKER HANNIFIN | 8,714 | $1,035 | 0.1% | $81.95 | +23.6% | COM | 701094104 |
| — | GENESEE & WYOMING | 10,650 | $1,027 | 0.1% | $87.01 | — | COM | 371559105 |
| — | DOW CHEMICAL | 21,178 | $1,016 | 0.1% | $35.00 | — | COM | 260543103 |
| — | OAKTREE CAPITAL GROUP LLC | 19,555 | $1,010 | 0.1% | $52.35 | — | COM | 077573615 |
| — | GOOGLE INC CL C - NON VOTING S | 1,836 | $1,006 | 0.1% | $565.51 | — | COM | 38259P706 |
| CAT | CATERPILLAR INC | 12,543 | $1,003 | 0.1% | $61.72 | +2.3% | COM | 149123101 |
| TFX | TELEFLEX INC | 8,275 | $999 | 0.1% | $85.10 | +26.7% | COM | 879369106 |
| — | CHEMTURA CORP | 36,500 | $996 | 0.1% | $25.24 | — | COM | 163893209 |
| IOSP | INNOSPEC INC | 21,105 | $979 | 0.1% | $36.48 | +1.6% | COM | 45768S105 |
| DKS | DICK'S SPORTING GOODS INC | 17,010 | $969 | 0.1% | $37.04 | +11.4% | COM | 253393102 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 15,745 | $959 | 0.1% | $52.71 | — | REITS | 78377T107 |
| INTC | INTEL CORP. | 30,632 | $957 | 0.1% | $18.41 | +41.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 8,669 | $928 | 0.1% | $66.57 | +14.6% | COM | 494368103 |
| MET | METLIFE INC | 18,085 | $914 | 0.1% | $26.41 | +18.2% | COM | 59156R108 |
| — | WAUSAU PAPER CORP | 95,585 | $910 | 0.1% | $10.77 | — | COM | 943315101 |
| WMB | WILLIAMS COMPANIES | 17,785 | $899 | 0.1% | $24.96 | 0.0% | COM | 969457100 |
| — | GENCORP INC | 38,645 | $896 | 0.1% | $16.90 | — | COM | 368682100 |
| FEZ | SPDR EURO STOXX 50 ETF | 23,035 | $894 | 0.1% | $36.86 | — | ETFS | 78463X202 |
| ROK | ROCKWELL CORP. | 7,563 | $877 | 0.1% | $67.20 | +35.1% | COM | 773903109 |
| — | GOOGLE INC CL A | 1,576 | $874 | 0.1% | $824.50 | — | COM | 38259P508 |
| BK | BANK OF NEW YORK MELLON CORP | 20,989 | $844 | 0.1% | $21.42 | +38.8% | COM | 064058100 |
| NNBR | NN, INC. | 33,625 | $843 | 0.1% | $14.75 | +48.8% | COM | 629337106 |
| CECO | CECO ENVIRONMENTAL CORP | 78,730 | $835 | 0.1% | $13.68 | -8.7% | COM | 125141101 |
| — | AMERICAN REALTY CAPITAL PROPER | 84,630 | $833 | 0.1% | $13.03 | — | REITS | 02917T104 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $824 | 0.1% | $27.75 | +33.6% | COM | 577128101 |
| CMCSA | COMCAST CLASS A | 14,479 | $817 | 0.1% | $15.79 | +41.9% | COM | 20030N101 |
| WM | WASTE MANAGEMENT INC | 15,026 | $814 | 0.1% | $32.58 | +31.9% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 11,291 | $808 | 0.1% | $45.65 | — | COM | 043813854 |
| — | PENTAIR PLC F | 12,680 | $797 | 0.1% | $65.25 | — | COM | 107586334 |
| USB | U. S. BANCORP | 18,249 | $796 | 0.1% | $25.99 | +14.6% | COM | 902973304 |
| WDC | WESTERN DIGITAL CORP | 8,750 | $796 | 0.1% | $47.18 | +38.7% | COM | 958102105 |
| — | 21ST CENTURY FOX CL B | 24,105 | $792 | 0.1% | $33.66 | — | COM | 90130A200 |
| — | BLOUNT INTERNATIONAL | 60,800 | $783 | 0.1% | $11.95 | — | COM | 095180105 |
| — | LIBERTY INTERACTIVE CORP A | 26,557 | $775 | 0.1% | $23.19 | — | COM | 53071M104 |
| AMCX | AMC NETWORKS INC | 10,090 | $773 | 0.1% | $62.34 | +10.8% | COM | 00164V103 |
| URI | UNITED RENTALS INC | 8,400 | $765 | 0.1% | $87.06 | 0.0% | COM | 911363109 |
| DEO | DIAGEO PLC SP ADR | 6,600 | $729 | 0.1% | $110.45 | — | COM | 25243Q205 |
| AVD | AMERICAN VANGUARD CORP | 68,000 | $722 | 0.1% | $11.82 | -9.5% | COM | 030371108 |
| — | NCR CORP NEW | 24,142 | $712 | 0.1% | $32.07 | — | COM | 62886e108 |
| — | TELSTRA CORP ADR | 29,350 | $699 | 0.1% | $22.23 | — | COM | 87969n204 |
| MMM | 3M COMPANY | 4,230 | $697 | 0.1% | $71.93 | +34.7% | COM | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY LP | 10,952 | $693 | 0.1% | $53.42 | — | REITS | 29273V100 |
| — | ATW OCEANICS INC | 24,230 | $681 | 0.1% | $46.96 | — | COM | 050095108 |
| BLMN | BLOOMIN' BRANDS INC | 27,480 | $668 | 0.1% | $16.20 | +18.4% | COM | 094235108 |
| — | C. R. BARD | 3,858 | $645 | 0.1% | $108.67 | — | COM | 067383109 |
| MO | ALTRIA GROUP INC | 12,828 | $641 | 0.1% | $17.59 | +48.9% | COM | 02209S103 |
| — | MONSANTO | 5,617 | $632 | 0.1% | $104.50 | — | COM | 61166W101 |
| — | SPECTRA ENERGY CORP | 17,369 | $628 | 0.1% | $35.58 | — | COM | 847560109 |
| DAL | DELTA AIRLINES | 13,830 | $621 | 0.1% | $40.65 | 0.0% | COM | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,901 | $609 | 0.1% | $97.29 | — | ETFS | 464287655 |
| — | INGERSOLL RAND PLC | 8,948 | $609 | 0.1% | $55.43 | — | COM | 014131418 |
| SIEGY | SIEMENS AG ADR | 5,550 | $600 | 0.1% | $108.11 | — | COM | 826197501 |
| LMT | LOCKHEED MARTIN CORP | 2,890 | $586 | 0.1% | $71.65 | +105.4% | COM | 539830109 |
| TRV | THE TRAVELERS COMPANIES INC | 5,333 | $576 | 0.1% | $64.16 | +30.9% | COM | 89417E109 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 12,820 | $562 | 0.1% | $33.78 | +0.1% | COM | 406216101 |
| — | SIGMA-ALDRICH | 4,000 | $553 | 0.1% | $80.25 | — | COM | 826552101 |
| — | KELLOGG CO. | 8,033 | $529 | 0.1% | $39.05 | +6.8% | COM | 487836108 |
| EMN | EASTMAN CHEMICAL | 7,580 | $524 | 0.1% | $55.94 | -8.7% | COM | 277432100 |
| — | ACCENTURE PLC CL A | 5,600 | $524 | 0.1% | $89.17 | — | COM | G1151c101 |
| — | AON PLC | 5,265 | $506 | 0.1% | $70.27 | — | COM | 037389103 |
| FDX | FEDEX CORPORATION | 3,045 | $503 | 0.1% | $143.89 | +2.8% | COM | 31428X106 |
| — | CHUBB CORPORATION | 4,841 | $489 | 0.1% | $85.53 | — | COM | 171232101 |
| SYY | SYSCO CORPORATION | 12,895 | $486 | 0.1% | $26.12 | +13.1% | COM | 871829107 |
| — | DIRECTV | 5,299 | $450 | 0.1% | $71.43 | — | COM | 25490A309 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,813 | $426 | 0.1% | $26.37 | +7.4% | COM | 609207105 |
| ACH | OWENS & MINOR | 12,300 | $416 | 0.1% | $27.05 | +10.3% | COM | 690732102 |
| — | VANGUARD S&P 500 INDEX ETF | 2,200 | $416 | 0.1% | $180.45 | — | ETFS | 922908413 |
| EQT | EQT CORP | 4,895 | $405 | 0.1% | $37.67 | +3.3% | COM | 26884L109 |
| APD | AIR PRODUCTS & CHEMICALS | 2,628 | $397 | 0.1% | $62.59 | +69.1% | COM | 009158106 |
| — | W. R. GRACE | 4,000 | $395 | 0.1% | $99.00 | — | COM | 38388F108 |
| CSX | CSX CORPORATION | 11,875 | $393 | 0.1% | $6.69 | +45.0% | COM | 126408103 |
| NVS | NOVARTIS AG ADR | 3,977 | $392 | 0.1% | $73.70 | — | COM | 66987V109 |
| IVV | ISHARES S&P 500 ETF | 1,804 | $375 | 0.1% | $160.54 | — | ETFS | 464287200 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 11,680 | $372 | 0.0% | $29.89 | — | COM | 82929R304 |
| TGT | TARGET | 4,446 | $364 | 0.0% | $44.52 | +25.8% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $360 | 0.0% | $74.87 | +78.7% | COM | 666807102 |
| PAYX | PAYCHEX | 7,162 | $355 | 0.0% | $30.59 | +14.3% | COM | 704326107 |
| DIS | WALT DISNEY CO. | 3,360 | $352 | 0.0% | $80.19 | +14.6% | COM | 254687106 |
| — | TEKLA HEALTHCARE INV. | 10,000 | $348 | 0.0% | $31.40 | — | COM | 87911J103 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,880 | $344 | 0.0% | $24.90 | — | COM | 42805T105 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,144 | $343 | 0.0% | $33.81 | — | COM | 90130A101 |
| — | CABLEVISION SYSTEMS NY GRP A | 18,605 | $340 | 0.0% | $17.46 | — | COM | 12686C109 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $327 | 0.0% | $46.71 | — | COM | 535678106 |
| DE | DEERE | 3,650 | $320 | 0.0% | $68.14 | +7.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $312 | 0.0% | $61.28 | +21.6% | COM | 452308109 |
| GBX | GREENBRIER COMPANIES INC | 5,345 | $310 | 0.0% | $17.07 | +139.5% | COM | 393657101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,045 | $310 | 0.0% | $115.37 | — | ETFS | 464287507 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 3,999 | $307 | 0.0% | $76.77 | — | ETFS | 464287572 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $295 | 0.0% | $79.05 | — | COM | 582839109 |
| — | HILLENBRAND INC | 9,486 | $292 | 0.0% | $29.39 | — | COM | 431571108 |
| — | HILL-ROM HOLDINGS INC | 5,912 | $289 | 0.0% | $41.67 | — | COM | 431475102 |
| — | GLAXOSMITHKLINE | 6,122 | $282 | 0.0% | $49.30 | — | COM | 37733W105 |
| — | TEEKAY CORP | 6,000 | $279 | 0.0% | $46.50 | — | COM | Y8564W103 |
| NSRGY | NESTLE SA ADR | 3,707 | $278 | 0.0% | $73.38 | — | COM | 641069406 |
| VEA | VANGUARD MSCI EAFE ETF | 6,878 | $273 | 0.0% | $39.68 | — | ETFS | 921943858 |
| WFC | WELLS FARGO & COMPANY | 4,972 | $270 | 0.0% | $30.90 | +28.9% | COM | 949746101 |
| BND | VANGUARD TOTAL BOND FUND ETF | 3,231 | $269 | 0.0% | $158.32 | — | ETFS | 921937835 |
| SU | SUNCOR ENERGY, INC. | 9,228 | $269 | 0.0% | $20.24 | +0.1% | COM | 867224107 |
| — | MEDTRONIC PLC | 3,436 | $267 | 0.0% | $77.71 | — | COM | 585055106 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $265 | 0.0% | $9.39 | — | REITS | 84860W102 |
| — | BB&T CORPORATION | 6,754 | $263 | 0.0% | $33.83 | — | COM | 054937107 |
| VWO | VANGUARD EMERGING MARKET ETF | 6,379 | $260 | 0.0% | $41.64 | — | ETFS | 922042858 |
| WPC | WP CAREY INC | 3,750 | $255 | 0.0% | $60.00 | — | REITS | 92936U109 |
| — | BUCKEYE PARTNERS LP | 3,344 | $252 | 0.0% | $71.64 | — | REITS | 118230101 |
| NUE | NUCOR | 5,261 | $250 | 0.0% | $34.89 | +3.0% | COM | 670346105 |
| — | TRANSCANADA PIPELINES | 5,800 | $247 | 0.0% | $44.64 | — | COM | 89353D107 |
| — | TRIBUNE MEDIA CO | 4,000 | $243 | 0.0% | $59.75 | — | COM | 896047503 |
| — | MARATHON OIL | 9,309 | $243 | 0.0% | $34.78 | — | COM | 565849106 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,500 | $234 | 0.0% | $49.11 | +13.6% | COM | 136375102 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $231 | 0.0% | $48.35 | — | COM | 249030107 |
| — | ONEOK PARTNERS LP | 5,400 | $220 | 0.0% | $49.44 | — | REITS | 68268N103 |
| NFLX | NETFLIX | 500 | $208 | 0.0% | $6.07 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN | 2,030 | $208 | 0.0% | $76.02 | +10.7% | COM | 655844108 |
| SEE | SEALED AIR CORP | 4,412 | $201 | 0.0% | $37.03 | 0.0% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,710 | $200 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| — | ROYAL BANCSHARES OF PENNSYLVAN | 100,000 | $171 | 0.0% | $1.63 | — | COM | 780081105 |
| — | ALCOA INC | 12,816 | $165 | 0.0% | $8.28 | — | COM | 022249106 |
| — | COTT CORP. | 10,000 | $93 | 0.0% | $8.09 | — | COM | 22163N106 |
| — | IMPERIAL HOLDINGS INC | 12,700 | $88 | 0.0% | $5.75 | — | COM | 452834104 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $19 | 0.0% | $1.24 | — | COM | 713661304 |
| ELTP | ELITE PHARMACEUTICALS | 60,000 | $15 | 0.0% | $0.31 | -21.8% | COM | 28659T200 |
| — | DYNAVOX INC CL A | 25,000 | $1 | 0.0% | $0.12 | — | COM | 26817F104 |