Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 314,523 | $23.38M | 3.4% | $74.35 * | $54.18 | -12.2% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 259,126 | $23.35M | 3.4% | $90.12 * | $70.64 | +19.9% | COM | 57636Q104 |
| PFE | PFIZER INC | 700,119 | $21.99M | 3.2% | $31.41 * | $16.61 | +15.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 234,796 | $21.92M | 3.2% | $93.35 * | $61.13 | +14.9% | COM | 478160104 |
| PEP | PEPSICO | 228,990 | $21.59M | 3.1% | $94.30 * | $56.41 | +22.8% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 311,177 | $21.45M | 3.1% | $68.92 * | $32.54 | +75.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & COMPANY | 160,214 | $21.25M | 3.1% | $132.65 * | $78.50 | +41.2% | COM | 075887109 |
| RSG | REPUBLIC SERVICES INC | 514,983 | $21.22M | 3.1% | $41.20 * | $26.40 | +31.0% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 447,776 | $19.82M | 2.9% | $44.26 * | $27.63 | +39.3% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 198,554 | $18.86M | 2.7% | $94.99 * | $39.24 | +79.0% | COM | 03073E105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203,076 | $18.11M | 2.6% | $89.20 * | $48.06 | +33.6% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 225,144 | $18.09M | 2.6% | $80.36 * | $45.38 | +41.9% | COM | 053015103 |
| — | UNILEVER NV | 449,018 | $18.05M | 2.6% | $40.20 | $39.44 | — | COM | 904784709 |
| UPS | UNITED PARCEL SERVICE - CL B | 181,789 | $17.94M | 2.6% | $98.69 * | $56.19 | +21.0% | COM | 911312106 |
| CL | COLGATE-PALMOLIVE CO | 281,057 | $17.84M | 2.6% | $63.46 * | $44.79 | +11.4% | COM | 194162103 |
| IBM | I B M | 122,882 | $17.81M | 2.6% | $144.97 * | $116.72 | -23.1% | COM | 459200101 |
| BCE | B C E INC | 422,608 | $17.31M | 2.5% | $40.96 * | $22.18 | +1.4% | COM | 05534B760 |
| — | EATON CORP PLC | 312,399 | $16.03M | 2.3% | $51.30 | $63.15 | — | COM | 086353296 |
| VZ | VERIZON COMMUNICATIONS INC | 337,490 | $14.68M | 2.1% | $43.51 * | $26.72 | -4.6% | COM | 92343V104 |
| EMR | EMERSON | 329,837 | $14.57M | 2.1% | $44.17 * | $40.40 | -16.6% | COM | 291011104 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 136,319 | $14.25M | 2.1% | $104.52 | $121.70 | — | COM | 502424104 |
| SNPS | SYNOPSYS INC | 307,820 | $14.21M | 2.1% | $46.18 | $35.63 | +29.6% | COM | 871607107 |
| MCD | MCDONALD'S CORP | 135,660 | $13.37M | 1.9% | $98.53 * | $72.06 | +6.3% | COM | 580135101 |
| — | PRAXAIR INC | 129,610 | $13.2M | 1.9% | $101.86 | $116.32 | — | COM | 74005P104 |
| — | WESTROCK COMPANY | 252,075 | $12.97M | 1.9% | $51.44 | $51.82 | — | COM | 96145D105 |
| PKG | PACKAGING CORP OF AMERICA | 205,753 | $12.38M | 1.8% | $60.16 * | $51.10 | -13.2% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,964 | $12.35M | 1.8% | $122.27 * | $124.74 | -4.9% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 163,055 | $11.24M | 1.6% | $68.96 * | $54.09 | -4.7% | COM | 806857108 |
| ABBV | ABBVIE INC | 197,021 | $10.72M | 1.6% | $54.41 * | $36.59 | -2.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 222,116 | $10.65M | 1.6% | $47.96 * | $40.55 | -14.1% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 122,710 | $9.748M | 1.4% | $79.44 * | $57.92 | -11.6% | COM | 958102105 |
| QCOM | QUALCOMM INC | 136,750 | $7.347M | 1.1% | $53.73 * | $54.37 | -26.2% | COM | 747525103 |
| — | GENERAL ELECTRIC | 229,567 | $5.789M | 0.8% | $25.22 | $23.82 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 77,033 | $5.541M | 0.8% | $71.93 * | $56.54 | -4.2% | COM | 742718109 |
| PPG | P P G INDUSTRIES INC | 43,096 | $3.779M | 0.6% | $87.69 * | $77.20 | -5.7% | COM | 693506107 |
| PM | PHILLIP MORRIS INTL | 44,837 | $3.556M | 0.5% | $79.31 * | $48.09 | -0.8% | COM | 718172109 |
| AAPL | APPLE INC | 28,770 | $3.173M | 0.5% | $110.29 * | $20.59 | +20.3% | COM | 037833100 |
| KO | COCA COLA COMPANY | 78,951 | $3.167M | 0.5% | $40.11 * | $28.23 | +3.0% | COM | 191216100 |
| — | LIBERTY PROPERTY TRUST | 99,806 | $3.144M | 0.5% | $31.50 | $36.22 | — | REITS | 531172104 |
| MRK | MERCK & COMPANY INC | 62,454 | $3.084M | 0.4% | $49.38 * | $32.99 | +4.0% | COM | 58933Y105 |
| — | FIRST POTOMAC REALTY TRUST | 257,175 | $2.828M | 0.4% | $11.00 | $12.88 | — | REITS | 33610F109 |
| — | COMCAST CLASS A SPECIAL | 45,996 | $2.632M | 0.4% | $57.22 | $39.67 | — | COM | 20030N200 |
| JPM | J. P. MORGAN CHASE & CO. | 42,239 | $2.575M | 0.4% | $60.96 * | $38.16 | +21.0% | COM | 46625H100 |
| — | EQUITY ONE | 104,995 | $2.555M | 0.4% | $24.33 | $22.62 | — | REITS | 294752100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 18,427 | $2.402M | 0.3% | $130.35 | $144.73 | -9.9% | COM | 084670702 |
| T | A T & T INC | 69,675 | $2.27M | 0.3% | $32.58 * | $11.53 | +2.8% | COM | 00206R102 |
| WY | WEYERHAEUSER | 77,893 | $2.129M | 0.3% | $27.33 * | $20.94 | -12.6% | COM | 962166104 |
| GIS | GENERAL MILLS INC | 37,635 | $2.112M | 0.3% | $56.12 * | $32.81 | +19.4% | COM | 370334104 |
| IEX | IDEX CORP | 28,920 | $2.061M | 0.3% | $71.27 * | $45.08 | +38.6% | COM | 45167R104 |
| SON | SONOCO PRODUCTS CO | 53,519 | $2.019M | 0.3% | $37.72 * | $23.38 | +14.5% | COM | 835495102 |
| HD | HOME DEPOT | 16,156 | $1.865M | 0.3% | $115.44 * | $57.54 | +57.5% | COM | 437076102 |
| RPM | R P M INC. | 43,298 | $1.813M | 0.3% | $41.87 | $32.17 | +30.2% | COM | 749685103 |
| — | AMERICAN INTERNATIONAL | 31,769 | $1.805M | 0.3% | $56.82 | $49.27 | — | COM | 026874107 |
| CVX | CHEVRON CORP | 22,272 | $1.756M | 0.3% | $78.84 * | $71.37 | -28.8% | COM | 166764100 |
| FUL | H.B. FULLER CO | 50,215 | $1.704M | 0.2% | $33.93 * | $34.18 | -13.0% | COM | 359694106 |
| CVS | CVS CORP | 15,751 | $1.519M | 0.2% | $96.44 * | $54.90 | +29.9% | COM | 126650100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 38,290 | $1.46M | 0.2% | $38.13 * | $37.01 | -12.4% | COM | 03820C105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,435 | $1.446M | 0.2% | $59.18 * | $30.72 | +36.1% | COM | 110122108 |
| — | S&P 500 INDEX SPDR ETF TRUST | 7,387 | $1.415M | 0.2% | $191.55 | $205.68 | — | ETFS | 78462f103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,890 | $1.392M | 0.2% | $284.66 | $212.95 | +33.7% | COM | 592688105 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 700 | $1.366M | 0.2% | $1951.43 | $1963.88 | — | COM | 084990175 |
| VTI | VANGUARD TOTAL STK MKT ETF | 13,784 | $1.36M | 0.2% | $98.67 | $86.05 | +14.7% | ETFS | 922908769 |
| KMI | KINDER MORGAN INC | 47,485 | $1.314M | 0.2% | $27.67 * | $22.58 | -27.3% | COM | 49456B101 |
| UNP | UNION PACIFIC | 14,806 | $1.308M | 0.2% | $88.34 * | $71.05 | -1.2% | COM | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,103 | $1.295M | 0.2% | $107.00 | $89.91 | +19.1% | ETFS | 464287622 |
| ATR | APTARGROUP, INC. | 19,605 | $1.293M | 0.2% | $65.95 * | $47.22 | +21.3% | COM | 038336103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 11,810 | $1.255M | 0.2% | $106.27 | $99.00 | +7.4% | COM | 03524A108 |
| WTS | WATTS INDUSTRIES | 23,485 | $1.24M | 0.2% | $52.80 | $46.26 | +14.2% | COM | 942749102 |
| — | CONTINENTAL BUILDING PRODUCTS | 60,250 | $1.237M | 0.2% | $20.53 | $22.51 | — | COM | 211171103 |
| GOOG | ALPHABET INC CL C - NON VOTING | 1,966 | $1.196M | 0.2% | $608.34 * | $30.50 | -1.0% | COM | 02079K107 |
| — | DUPONT EI DE NEMOUR & CO | 24,430 | $1.177M | 0.2% | $48.18 | $54.52 | — | COM | 263534109 |
| GOOGL | ALPHABET INC CL A | 1,687 | $1.076M | 0.2% | $637.82 * | $31.95 | -0.9% | COM | 02079K305 |
| KHC | THE KRAFT HEINZ COMPANY | 15,080 | $1.064M | 0.2% | $70.56 * | $47.82 | -6.4% | COM | 500754106 |
| — | STANLEY BLACK & DECKER INC | 10,805 | $1.047M | 0.2% | $96.90 | $80.33 | — | COM | 854616109 |
| HON | HONEYWELL | 11,037 | $1.045M | 0.2% | $94.68 * | $62.05 | +10.8% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC ADR | 21,800 | $1.033M | 0.2% | $47.39 | $75.76 | — | COM | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 9,405 | $1.025M | 0.1% | $108.98 * | $67.27 | +14.5% | COM | 494368103 |
| RVTY | PERKINELMER INC | 22,250 | $1.022M | 0.1% | $45.93 * | $31.21 | +42.6% | COM | 714046109 |
| — | SEAGATE TECHNOLOGY | 22,585 | $1.011M | 0.1% | $44.76 | $44.88 | — | COM | 052580676 |
| — | GENERAL MOTORS | 33,310 | $999K | 0.1% | $29.99 | $35.11 | — | COM | 37045V105 |
| — | OAKTREE CAPITAL GROUP LLC | 19,805 | $980K | 0.1% | $49.48 | $52.37 | — | COM | 077573615 |
| BA | BOEING | 7,226 | $946K | 0.1% | $130.92 * | $92.75 | +25.8% | COM | 097023105 |
| — | EXPRESS SCRIPTS INC | 11,668 | $944K | 0.1% | $80.91 | $64.00 | — | COM | 302182100 |
| ABT | ABBOTT LABS | 22,911 | $921K | 0.1% | $40.20 * | $29.33 | +12.9% | COM | 002824100 |
| BK | BANK OF NEW YORK MELLON CORP | 23,385 | $915K | 0.1% | $39.13 * | $22.62 | +33.4% | COM | 064058100 |
| — | PATTERSON CO INC | 21,010 | $908K | 0.1% | $43.22 | $37.67 | — | COM | 703395103 |
| TFX | TELEFLEX INC | 7,275 | $903K | 0.1% | $124.12 * | $85.10 | +37.0% | COM | 879369106 |
| C | CITIGROUP | 17,900 | $888K | 0.1% | $49.61 * | $39.61 | -6.5% | COM | 172967424 |
| — | RAYTHEON COMPANY NEW | 8,105 | $885K | 0.1% | $109.19 | $109.19 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 4,250 | $881K | 0.1% | $207.29 * | $94.98 | +65.9% | COM | 539830109 |
| INTC | INTEL CORP. | 29,082 | $876K | 0.1% | $30.12 * | $18.48 | +28.0% | COM | 458140100 |
| FDX | FEDEX CORPORATION | 6,045 | $870K | 0.1% | $143.92 * | $144.66 | -14.9% | COM | 31428X106 |
| — | CST BRANDS INC | 25,810 | $868K | 0.1% | $33.63 | $36.06 | — | COM | 12646r105 |
| — | MTS SYSTEMS CORP | 14,375 | $864K | 0.1% | $60.10 | $57.00 | — | COM | 553777103 |
| TROW | T. ROWE PRICE GROUP INC | 12,424 | $863K | 0.1% | $69.46 * | $50.99 | -5.6% | COM | 74144T108 |
| — | CLARCOR INC | 18,070 | $861K | 0.1% | $47.65 | $52.34 | — | COM | 179895107 |
| F | FORD | 63,330 | $859K | 0.1% | $13.56 * | $8.05 | -3.6% | COM | 345370860 |
| — | A. SHULMAN INC. | 26,425 | $858K | 0.1% | $32.47 | $31.23 | — | COM | 808194104 |
| PH | PARKER HANNIFIN | 8,779 | $854K | 0.1% | $97.28 * | $82.64 | -0.3% | COM | 701094104 |
| BAC | BANK OF AMERICA CORP. | 54,810 | $853K | 0.1% | $15.56 * | $13.19 | -5.4% | COM | 060505104 |
| WM | WASTE MANAGEMENT INC | 17,061 | $849K | 0.1% | $49.76 * | $33.57 | +22.3% | COM | 94106L109 |
| KMT | KENNAMETAL | 33,965 | $845K | 0.1% | $24.88 * | $30.95 | -39.6% | COM | 489170100 |
| IOSP | INNOSPEC INC | 18,105 | $842K | 0.1% | $46.51 * | $36.48 | +10.9% | COM | 45768S105 |
| EMN | EASTMAN CHEMICAL | 12,950 | $838K | 0.1% | $64.71 * | $55.47 | -16.2% | COM | 277432100 |
| MET | METLIFE INC | 17,442 | $822K | 0.1% | $47.13 * | $26.41 | +12.4% | COM | 59156R108 |
| CMCSA | COMCAST CLASS A | 14,416 | $819K | 0.1% | $56.81 * | $15.79 | +41.6% | COM | 20030N101 |
| CAT | CATERPILLAR INC | 12,484 | $815K | 0.1% | $65.28 * | $61.72 | -18.0% | COM | 149123101 |
| CECO | CECO ENVIRONMENTAL CORP | 99,400 | $814K | 0.1% | $8.19 * | $12.74 | -39.7% | COM | 125141101 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,030 | $799K | 0.1% | $72.44 * | $69.04 | -12.8% | COM | 14040H105 |
| NNBR | NN, INC. | 42,850 | $792K | 0.1% | $18.48 * | $16.64 | +2.8% | COM | 629337106 |
| DKS | DICK'S SPORTING GOODS INC | 15,680 | $777K | 0.1% | $49.55 * | $37.04 | +1.5% | COM | 253393102 |
| USB | U. S. BANCORP | 18,899 | $775K | 0.1% | $41.01 * | $26.13 | +8.6% | COM | 902973304 |
| ROK | ROCKWELL CORP. | 7,403 | $751K | 0.1% | $101.45 * | $67.20 | +23.6% | COM | 773903109 |
| AZN | ASTRAZENCA PLC SP ADR | 23,545 | $749K | 0.1% | $31.81 | $31.81 | — | COM | 046353108 |
| — | GENESEE & WYOMING | 12,650 | $747K | 0.1% | $59.05 | $84.62 | — | COM | 371559105 |
| MMM | 3M COMPANY | 5,230 | $741K | 0.1% | $141.68 * | $76.31 | +11.0% | COM | 88579Y101 |
| BDC | BELDEN INC | 15,810 | $738K | 0.1% | $46.68 * | $52.44 | -13.8% | COM | 077454106 |
| MATW | MATTHEWS INTL CORP. | 15,000 | $734K | 0.1% | $48.93 * | $27.75 | +36.5% | COM | 577128101 |
| — | C. R. BARD | 3,858 | $718K | 0.1% | $186.11 | $108.67 | — | COM | 067383109 |
| URBN | URBAN OUTFITTERS INC | 24,230 | $711K | 0.1% | $29.34 | $37.12 | -20.9% | COM | 917047102 |
| — | TE CONNECTIVITY LTD | 11,866 | $710K | 0.1% | $59.83 | $46.55 | — | COM | 043813854 |
| MO | ALTRIA GROUP INC | 12,831 | $698K | 0.1% | $54.40 * | $17.59 | +57.0% | COM | 02209S103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 42,343 | $695K | 0.1% | $16.41 | $19.77 | — | COM | G2110R114 |
| AVD | AMERICAN VANGUARD CORP | 60,000 | $693K | 0.1% | $11.55 * | $11.82 | -6.2% | COM | 030371108 |
| — | LIBERTY INTERACTIVE CORP A | 26,427 | $693K | 0.1% | $26.22 | $23.19 | — | COM | 53071M104 |
| — | VEREIT, INC | 86,930 | $671K | 0.1% | $7.72 | $8.12 | — | REITS | 92339V100 |
| — | CHUBB CORPORATION | 5,166 | $633K | 0.1% | $122.53 | $86.13 | — | COM | 171232101 |
| IP | INTERNATIONAL PAPER | 16,710 | $631K | 0.1% | $37.76 * | $28.67 | -19.7% | COM | 460146103 |
| — | WAUSAU PAPER CORP | 97,585 | $624K | 0.1% | $6.39 | $10.68 | — | COM | 943315101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 37,645 | $609K | 0.1% | $16.18 | $20.60 | — | COM | 007800105 |
| — | PENTAIR PLC F | 11,880 | $606K | 0.1% | $51.01 | $65.25 | — | COM | 107586334 |
| AMCX | AMC NETWORKS INC | 8,280 | $605K | 0.1% | $73.07 | $62.34 | +17.4% | COM | 00164V103 |
| — | TELSTRA CORP ADR | 29,700 | $583K | 0.1% | $19.63 | $22.20 | — | COM | 87969n204 |
| — | ACCENTURE PLC CL A | 5,800 | $569K | 0.1% | $98.10 | $89.43 | — | COM | G1151c101 |
| — | KELLOGG CO. | 8,458 | $562K | 0.1% | $66.45 * | $39.23 | +11.1% | COM | 487836108 |
| VASVX | VANGUARD SELECTED VALUE FUND | 21,164 | $558K | 0.1% | $26.37 | $29.06 | — | ETFS | 921946109 |
| — | SIGMA-ALDRICH | 3,927 | $545K | 0.1% | $138.78 | $80.25 | — | COM | 826552101 |
| TRV | THE TRAVELERS COMPANIES INC | 5,333 | $530K | 0.1% | $99.38 * | $64.16 | +23.9% | COM | 89417E109 |
| SYY | SYSCO CORPORATION | 13,495 | $525K | 0.1% | $38.90 * | $26.22 | +14.1% | COM | 871829107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,778 | $521K | 0.1% | $109.04 | $95.97 | +13.8% | ETFS | 464287655 |
| TGT | TARGET | 6,446 | $507K | 0.1% | $78.65 * | $49.03 | +18.3% | COM | 87612E106 |
| — | GLAXOSMITHKLINE | 13,042 | $501K | 0.1% | $38.41 | $45.11 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,724 | $490K | 0.1% | $41.79 * | $26.58 | +24.9% | COM | 609207105 |
| — | AON PLC | 5,265 | $466K | 0.1% | $88.51 | $70.27 | — | COM | 037389103 |
| — | INGERSOLL RAND PLC | 8,948 | $454K | 0.1% | $50.74 | $55.43 | — | COM | 014131418 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 12,820 | $453K | 0.1% | $35.34 * | $33.78 | -14.2% | COM | 406216101 |
| ET | ENERGY TRANSFER EQUITY LP | 21,746 | $452K | 0.1% | $20.79 | $37.10 | — | REITS | 29273V100 |
| — | BLOUNT INTERNATIONAL | 80,800 | $450K | 0.1% | $5.57 | $11.23 | — | COM | 095180105 |
| — | SPECTRA ENERGY CORP | 16,944 | $445K | 0.1% | $26.26 | $35.58 | — | COM | 847560109 |
| NVO | NOVO NORDISK ADR | 8,000 | $433K | 0.1% | $54.13 | $56.22 | -3.5% | COM | 670100205 |
| NVS | NOVARTIS AG ADR | 4,623 | $424K | 0.1% | $91.72 | $79.07 | +16.2% | COM | 66987V109 |
| ACH | OWENS & MINOR | 12,300 | $392K | 0.1% | $31.87 * | $27.05 | +3.3% | COM | 690732102 |
| — | VANGUARD S&P 500 INDEX ETF | 2,200 | $386K | 0.1% | $175.45 | $180.45 | — | ETFS | 922908413 |
| — | W. R. GRACE | 4,000 | $372K | 0.1% | $93.00 | $99.00 | — | COM | 38388F108 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $371K | 0.1% | $165.77 * | $74.87 | +87.9% | COM | 666807102 |
| MEIIX | MFS VALUE FUND | 11,203 | $364K | 0.1% | $32.49 | $32.49 | — | ETFS | 552983694 |
| SDY | SPDR S&P DIVIDEND ETF | 5,030 | $362K | 0.1% | $71.97 | $78.37 | -7.9% | ETFS | 78464A763 |
| NFLX | NETFLIX | 3,500 | $361K | 0.1% | $103.14 * | $10.07 | +2.5% | COM | 64110L106 |
| — | DUNKIN' BRANDS GROUP INC. | 7,355 | $360K | 0.1% | $48.95 | $52.24 | — | COM | 265504100 |
| EXDVX | MANNING & NAPIER DIVERSIFIED T | 31,170 | $344K | 0.1% | $11.04 | $11.04 | — | ETFS | 563821677 |
| DIS | WALT DISNEY CO. | 3,360 | $343K | 0.0% | $102.08 * | $80.19 | +16.7% | COM | 254687106 |
| PAYX | PAYCHEX | 7,162 | $341K | 0.0% | $47.61 * | $30.59 | +14.2% | COM | 704326107 |
| BWA | BORG WARNER INC | 8,000 | $332K | 0.0% | $41.50 * | $45.42 | -31.1% | COM | 099724106 |
| IVV | ISHARES S&P 500 ETF | 1,726 | $332K | 0.0% | $192.35 | $161.92 | +19.0% | ETFS | 464287200 |
| APD | AIR PRODUCTS & CHEMICALS | 2,588 | $330K | 0.0% | $127.51 * | $62.59 | +46.7% | COM | 009158106 |
| — | ATW OCEANICS INC | 22,000 | $325K | 0.0% | $14.77 | $46.96 | — | COM | 050095108 |
| NSRGY | NESTLE SA ADR | 4,308 | $324K | 0.0% | $75.21 | $75.52 | -0.4% | COM | 641069406 |
| WPC | WP CAREY INC | 5,500 | $317K | 0.0% | $57.64 | $59.65 | — | REITS | 92936U109 |
| EQT | EQT CORP | 4,895 | $317K | 0.0% | $64.76 * | $37.67 | -14.0% | COM | 26884L109 |
| VEA | VANGUARD MSCI EAFE ETF | 8,848 | $315K | 0.0% | $35.60 | $40.93 | -12.9% | ETFS | 921943858 |
| — | HILL-ROM HOLDINGS INC | 5,912 | $307K | 0.0% | $51.93 | $41.67 | — | COM | 431475102 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 11,830 | $298K | 0.0% | $25.19 | $30.12 | -16.2% | COM | 82929R304 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 3,250 | $295K | 0.0% | $90.77 | $91.08 | — | COM | 485170302 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,624 | $286K | 0.0% | $26.92 | $33.50 | — | COM | 90130A101 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $282K | 0.0% | $40.29 | $46.71 | — | COM | 535678106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $265K | 0.0% | $82.25 * | $61.28 | +5.6% | COM | 452308109 |
| — | COLUMBIA DIVIDEND INCOME Z | 15,173 | $264K | 0.0% | $17.40 | $17.40 | — | ETFS | 19765N245 |
| BND | VANGUARD TOTAL BOND FUND ETF | 3,231 | $264K | 0.0% | $81.71 | $82.02 | -0.1% | ETFS | 921937835 |
| DE | DEERE | 3,556 | $263K | 0.0% | $73.96 * | $68.14 | -8.8% | COM | 244199105 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 1,910 | $260K | 0.0% | $136.13 * | $23.21 | +17.7% | ETFS | 464287507 |
| WFC | WELLS FARGO & COMPANY | 4,972 | $255K | 0.0% | $51.29 * | $30.90 | +24.4% | COM | 949746101 |
| EXHAX | MANNING & NAPIER PRO BLEND MAX | 14,893 | $254K | 0.0% | $17.05 | $17.05 | — | ETFS | 563821594 |
| VWO | VANGUARD EMERGING MARKET ETF | 7,619 | $252K | 0.0% | $33.08 | $42.55 | -22.2% | ETFS | 922042858 |
| SU | SUNCOR ENERGY, INC. | 9,228 | $246K | 0.0% | $26.66 * | $20.24 | -8.2% | COM | 867224107 |
| — | HILLENBRAND INC | 9,486 | $246K | 0.0% | $25.93 | $29.39 | — | COM | 431571108 |
| — | BB&T CORPORATION | 6,754 | $240K | 0.0% | $35.53 | $33.83 | — | COM | 054937107 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 4,745 | $233K | 0.0% | $49.10 | $52.71 | — | REITS | 78377T107 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $230K | 0.0% | $50.55 | $48.35 | — | COM | 249030107 |
| — | MEDTRONIC PLC | 3,437 | $230K | 0.0% | $66.92 | $76.45 | — | COM | 585055106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 750 | $227K | 0.0% | $302.67 * | $119.71 | -15.5% | ETFS | 464287556 |
| — | UNITED TECHNOLOGIES | 2,486 | $221K | 0.0% | $88.90 | $100.88 | — | COM | 913017109 |
| WPVLX | WEITZ PARTNERS VALUE FUND-INV | 7,466 | $220K | 0.0% | $29.47 | $32.15 | — | ETFS | 94904P609 |
| — | TEKLA HEALTHCARE INV. | 8,000 | $220K | 0.0% | $27.50 | $31.40 | — | COM | 87911J103 |
| STAG | STAG INDUSTRIAL INC | 12,000 | $218K | 0.0% | $18.17 | $20.00 | — | REITS | 85254J102 |
| — | ROYAL BANCSHARES OF PENNSYLVAN | 100,000 | $212K | 0.0% | $2.12 | $1.63 | — | COM | 780081105 |
| V | VISA INC CL A | 3,022 | $210K | 0.0% | $69.49 * | $66.38 | -2.3% | COM | 92826C839 |
| SEE | SEALED AIR CORP | 4,412 | $206K | 0.0% | $46.69 * | $37.03 | +6.5% | COM | 81211K100 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $206K | 0.0% | $70.19 | $79.05 | — | COM | 582839109 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $201K | 0.0% | $9.14 | $9.39 | — | REITS | 84860W102 |
| — | CBL & ASSOC PROPERTIES | 12,054 | $165K | 0.0% | $13.69 | $16.18 | — | REITS | 124830100 |
| — | ALCOA INC | 11,189 | $108K | 0.0% | $9.65 | $8.39 | — | COM | 022249106 |
| — | EMERGENT CAPITAL INC | 17,800 | $97,000 | 0.0% | $5.45 | $5.45 | — | COM | 29102N105 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $14,000 | 0.0% | $0.96 | $1.24 | — | COM | 713661304 |
| ELTP | ELITE PHARMACEUTICALS | 60,000 | $13,000 | 0.0% | $0.22 | $0.31 | -28.6% | COM | 28659T200 |
| — | DYNAVOX INC CL A | 25,000 | $1,000 | 0.0% | $0.04 | $0.12 | — | COM | 26817F104 |