CIK: 0000928568 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $718,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 316,369 | $26,445 | 3.7% | $54.15 | -4.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 229,968 | $24,882 | 3.5% | $61.38 | +28.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & COMPANY | 161,101 | $24,458 | 3.4% | $78.50 | +55.7% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 431,435 | $23,828 | 3.3% | $27.63 | +66.7% | COM | 594918104 |
| PEP | PEPSICO | 224,572 | $23,014 | 3.2% | $56.41 | +29.9% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 237,977 | $22,488 | 3.1% | $70.64 | +18.1% | COM | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 470,653 | $22,426 | 3.1% | $26.40 | +45.3% | COM | 760759100 |
| LOW | LOWES COMPANIES INC | 288,767 | $21,874 | 3.0% | $32.54 | +80.9% | COM | 548661107 |
| PFE | PFIZER INC | 703,124 | $20,840 | 2.9% | $16.64 | +12.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 381,679 | $20,641 | 2.9% | $26.75 | +12.3% | COM | 92343V104 |
| — | UNILEVER NV | 445,564 | $19,907 | 2.8% | $39.44 | — | COM | 904784709 |
| CL | COLGATE-PALMOLIVE CO | 277,385 | $19,597 | 2.7% | $44.79 | +18.0% | COM | 194162103 |
| BCE | B C E INC | 426,917 | $19,441 | 2.7% | $22.18 | +4.9% | COM | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING INC | 215,936 | $19,371 | 2.7% | $45.38 | +49.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE - CL B | 178,549 | $18,831 | 2.6% | $56.19 | +20.5% | COM | 911312106 |
| ETN | EATON CORP PLC | 295,502 | $18,486 | 2.6% | $44.23 | 0.0% | COM | G29183103 |
| IBM | I B M | 119,599 | $18,113 | 2.5% | $116.72 | -28.0% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 199,718 | $17,285 | 2.4% | $39.55 | +67.5% | COM | 03073E105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 202,044 | $17,086 | 2.4% | $48.06 | +29.0% | COM | 693475105 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 142,320 | $16,865 | 2.3% | $121.55 | — | COM | 502424104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,977 | $16,562 | 2.3% | $125.49 | +3.8% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 131,438 | $16,519 | 2.3% | $72.47 | +29.7% | COM | 580135101 |
| — | PRAXAIR INC | 126,824 | $14,515 | 2.0% | $116.32 | — | COM | 74005P104 |
| SNPS | SYNOPSYS INC | 296,389 | $14,357 | 2.0% | $35.63 | +23.9% | COM | 871607107 |
| PKG | PACKAGING CORP OF AMERICA | 213,565 | $12,899 | 1.8% | $50.39 | -20.8% | COM | 695156109 |
| ABBV | ABBVIE INC | 220,620 | $12,601 | 1.8% | $36.72 | +1.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 157,435 | $11,610 | 1.6% | $54.09 | -1.8% | COM | 806857108 |
| — | WESTROCK COMPANY | 273,455 | $10,672 | 1.5% | $51.15 | — | COM | 96145D105 |
| NVS | NOVARTIS AG ADR | 117,763 | $8,530 | 1.2% | $72.61 | — | COM | 66987V109 |
| COP | CONOCOPHILLIPS | 211,789 | $8,528 | 1.2% | $40.55 | -30.7% | COM | 20825C104 |
| — | GENERAL ELECTRIC | 229,827 | $7,306 | 1.0% | $23.82 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 87,790 | $7,226 | 1.0% | $57.14 | +7.9% | COM | 742718109 |
| EMR | EMERSON | 128,581 | $6,992 | 1.0% | $40.40 | -7.5% | COM | 291011104 |
| KO | COCA COLA COMPANY | 102,706 | $4,764 | 0.7% | $29.06 | +9.6% | COM | 191216100 |
| PPG | P P G INDUSTRIES INC | 39,966 | $4,455 | 0.6% | $77.20 | +6.4% | COM | 693506107 |
| PM | PHILLIP MORRIS INTL | 41,715 | $4,092 | 0.6% | $48.09 | +16.2% | COM | 718172109 |
| CMCSA | COMCAST CLASS A | 60,112 | $3,671 | 0.5% | $21.85 | +4.1% | COM | 20030N101 |
| — | LIBERTY PROPERTY TRUST | 98,777 | $3,305 | 0.5% | $36.22 | — | REITS | 531172104 |
| MRK | MERCK & COMPANY INC | 62,113 | $3,286 | 0.5% | $33.06 | +9.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 27,493 | $2,996 | 0.4% | $20.59 | +9.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 20,131 | $2,856 | 0.4% | $143.80 | -7.8% | COM | 084670702 |
| WY | WEYERHAEUSER | 86,207 | $2,670 | 0.4% | $20.75 | -12.5% | COM | 962166104 |
| GIS | GENERAL MILLS INC | 41,590 | $2,634 | 0.4% | $33.56 | +22.8% | COM | 370334104 |
| SON | SONOCO PRODUCTS CO | 53,444 | $2,595 | 0.4% | $23.44 | +30.3% | COM | 835495102 |
| T | A T & T INC | 60,049 | $2,352 | 0.3% | $11.53 | +20.0% | COM | 00206R102 |
| — | EQUITY ONE | 78,040 | $2,236 | 0.3% | $22.62 | — | REITS | 294752100 |
| JPM | J. P. MORGAN CHASE & CO. | 36,874 | $2,183 | 0.3% | $38.16 | +17.6% | COM | 46625H100 |
| CVX | CHEVRON CORP | 22,683 | $2,163 | 0.3% | $70.85 | -19.0% | COM | 166764100 |
| IEX | IDEX CORP | 26,020 | $2,156 | 0.3% | $45.08 | +46.9% | COM | 45167R104 |
| HD | HOME DEPOT | 16,116 | $2,150 | 0.3% | $57.54 | +71.0% | COM | 437076102 |
| CVS | CVS CORP | 20,256 | $2,101 | 0.3% | $58.79 | +23.2% | COM | 126650100 |
| RPM | R P M INC. | 43,798 | $2,072 | 0.3% | $32.39 | +27.9% | COM | 749685103 |
| — | FIRST POTOMAC REALTY TRUST | 218,800 | $1,982 | 0.3% | $12.88 | — | REITS | 33610F109 |
| FUL | H.B. FULLER CO | 44,870 | $1,904 | 0.3% | $34.18 | -3.6% | COM | 359694106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 16,440 | $1,723 | 0.2% | $89.68 | — | ETFS | 922908769 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 800 | $1,707 | 0.2% | $1985.11 | — | COM | 084990175 |
| AIT | APPLIED INDUSTRIAL TECH INC | 37,535 | $1,629 | 0.2% | $37.01 | -8.5% | COM | 03820C105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,435 | $1,560 | 0.2% | $30.72 | +45.9% | COM | 110122108 |
| — | DUPONT EI DE NEMOUR & CO | 23,100 | $1,462 | 0.2% | $54.71 | — | COM | 263534109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,230 | $1,458 | 0.2% | $212.95 | +51.1% | COM | 592688105 |
| GOOG | ALPHABET INC CL C - NON VOTING | 1,931 | $1,438 | 0.2% | $30.50 | +16.6% | COM | 02079K107 |
| ATR | APTARGROUP, INC. | 18,310 | $1,435 | 0.2% | $47.22 | +35.9% | COM | 038336103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 11,100 | $1,383 | 0.2% | $97.35 | — | COM | 03524A108 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,900 | $1,357 | 0.2% | $90.25 | — | ETFS | 464287622 |
| IVV | ISHARES S&P 500 ETF | 6,544 | $1,352 | 0.2% | $194.80 | — | ETFS | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 9,845 | $1,324 | 0.2% | $68.17 | +36.1% | COM | 494368103 |
| — | CONTINENTAL BUILDING PRODUCTS | 71,150 | $1,320 | 0.2% | $21.81 | — | COM | 211171103 |
| — | S&P 500 INDEX SPDR ETF TRUST | 6,388 | $1,312 | 0.2% | $205.52 | — | ETFS | 78462f103 |
| WTS | WATTS INDUSTRIES | 23,500 | $1,295 | 0.2% | $46.36 | +8.9% | COM | 942749102 |
| — | CST BRANDS INC | 32,410 | $1,240 | 0.2% | $36.69 | — | COM | 12646r105 |
| — | AMERICAN INTERNATIONAL | 22,479 | $1,214 | 0.2% | $49.27 | — | COM | 026874107 |
| — | CLARCOR INC | 20,070 | $1,159 | 0.2% | $52.48 | — | COM | 179895107 |
| RVTY | PERKINELMER INC | 23,220 | $1,148 | 0.2% | $32.54 | +42.5% | COM | 714046109 |
| KHC | THE KRAFT HEINZ COMPANY | 14,549 | $1,142 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| NNBR | NN, INC. | 82,850 | $1,133 | 0.2% | $14.92 | -22.7% | COM | 629337106 |
| UNP | UNION PACIFIC | 14,176 | $1,127 | 0.2% | $70.53 | -12.1% | COM | 907818108 |
| — | PATTERSON CO INC | 24,010 | $1,117 | 0.2% | $38.68 | — | COM | 703395103 |
| — | GENESEE & WYOMING | 17,715 | $1,110 | 0.2% | $77.22 | — | COM | 371559105 |
| TFX | TELEFLEX INC | 7,000 | $1,099 | 0.2% | $85.10 | +54.4% | COM | 879369106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,199 | $1,091 | 0.2% | $29.90 | +8.4% | COM | 609207105 |
| BDC | BELDEN INC | 17,520 | $1,075 | 0.1% | $52.52 | -8.9% | COM | 077454106 |
| GOOGL | ALPHABET INC CL A | 1,379 | $1,052 | 0.1% | $31.95 | +14.4% | COM | 02079K305 |
| IP | INTERNATIONAL PAPER | 25,465 | $1,045 | 0.1% | $25.60 | -10.9% | COM | 460146103 |
| WM | WASTE MANAGEMENT INC | 17,002 | $1,003 | 0.1% | $33.70 | +36.4% | COM | 94106L109 |
| HON | HONEYWELL | 8,887 | $995 | 0.1% | $62.05 | +23.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,065 | $972 | 0.1% | $75.76 | — | COM | 780259206 |
| — | MTS SYSTEMS CORP | 15,850 | $964 | 0.1% | $57.41 | — | COM | 553777103 |
| CAT | CATERPILLAR INC | 12,557 | $961 | 0.1% | $61.72 | -14.0% | COM | 149123101 |
| — | A. SHULMAN INC. | 35,110 | $955 | 0.1% | $30.59 | — | COM | 808194104 |
| ABT | ABBOTT LABS | 22,845 | $955 | 0.1% | $29.37 | +12.4% | COM | 002824100 |
| MMM | 3M COMPANY | 5,730 | $954 | 0.1% | $77.74 | +19.3% | COM | 88579Y101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 52,370 | $910 | 0.1% | $19.29 | — | COM | G2110R114 |
| INTC | INTEL CORP. | 27,890 | $902 | 0.1% | $18.48 | +32.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,965 | $878 | 0.1% | $94.98 | +73.9% | COM | 539830109 |
| WHR | WHIRLPOOL CORP. | 4,840 | $872 | 0.1% | $155.14 | -3.9% | COM | 963320106 |
| PH | PARKER HANNIFIN | 7,744 | $860 | 0.1% | $82.64 | +4.0% | COM | 701094104 |
| CECO | CECO ENVIRONMENTAL CORP | 137,500 | $853 | 0.1% | $11.18 | -42.5% | COM | 125141101 |
| BK | BANK OF NEW YORK MELLON CORP | 22,711 | $836 | 0.1% | $22.62 | +24.5% | COM | 064058100 |
| IOSP | INNOSPEC INC | 18,635 | $808 | 0.1% | $37.07 | +9.0% | COM | 45768S105 |
| MO | ALTRIA GROUP INC | 12,834 | $804 | 0.1% | $18.23 | +70.5% | COM | 02209S103 |
| — | C. R. BARD | 3,858 | $781 | 0.1% | $108.67 | — | COM | 067383109 |
| MATW | MATTHEWS INTL CORP. | 15,000 | $772 | 0.1% | $27.75 | +36.9% | COM | 577128101 |
| USB | U. S. BANCORP | 18,764 | $761 | 0.1% | $26.13 | +6.4% | COM | 902973304 |
| AVD | AMERICAN VANGUARD CORP | 48,000 | $757 | 0.1% | $11.82 | +6.0% | COM | 030371108 |
| — | TEKLA HEALTHCARE INV. | 30,750 | $738 | 0.1% | $25.93 | — | COM | 87911J103 |
| — | GENERAL MOTORS | 23,410 | $735 | 0.1% | $35.11 | — | COM | 37045V105 |
| — | TE CONNECTIVITY LTD | 11,866 | $734 | 0.1% | $46.55 | — | COM | 043813854 |
| BAC | BANK OF AMERICA CORP. | 53,045 | $717 | 0.1% | $12.97 | -16.3% | COM | 060505104 |
| — | EXPRESS SCRIPTS INC | 9,949 | $683 | 0.1% | $65.05 | — | COM | 302182100 |
| SYY | SYSCO CORPORATION | 14,495 | $677 | 0.1% | $26.71 | +25.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 6,771 | $677 | 0.1% | $100.31 | — | COM | 913017109 |
| C | CITIGROUP | 16,015 | $668 | 0.1% | $39.61 | -21.1% | COM | 172967424 |
| — | LIBERTY INTERACTIVE CORP A | 26,007 | $656 | 0.1% | $23.19 | — | COM | 53071M104 |
| F | FORD | 48,210 | $650 | 0.1% | $8.05 | -7.4% | COM | 345370860 |
| — | ALLERGAN PLC | 2,370 | $635 | 0.1% | $287.11 | — | COM | G0177J108 |
| — | BRYN MAWR BANK CORP | 24,500 | $630 | 0.1% | $25.71 | — | COM | 117665109 |
| TRV | THE TRAVELERS COMPANIES INC | 5,333 | $622 | 0.1% | $64.16 | +36.9% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 11,442 | $612 | 0.1% | $59.22 | — | COM | 881624209 |
| — | ACCENTURE PLC CL A | 5,300 | $611 | 0.1% | $89.43 | — | COM | G1151c101 |
| — | TELSTRA CORP ADR | 29,700 | $604 | 0.1% | $22.20 | — | COM | 87969n204 |
| — | RAYTHEON COMPANY NEW | 4,915 | $602 | 0.1% | $109.19 | — | COM | 755111507 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 36,640 | $600 | 0.1% | $20.60 | — | COM | 007800105 |
| BA | BOEING | 4,677 | $593 | 0.1% | $94.04 | +19.0% | COM | 097023105 |
| EMN | EASTMAN CHEMICAL | 7,965 | $575 | 0.1% | $55.47 | -14.5% | COM | 277432100 |
| — | KELLOGG CO. | 7,458 | $570 | 0.1% | $39.23 | +24.1% | COM | 487836108 |
| DIS | WALT DISNEY CO. | 5,641 | $560 | 0.1% | $83.91 | +6.0% | COM | 254687106 |
| — | INGERSOLL RAND PLC | 8,888 | $551 | 0.1% | $55.43 | — | COM | 014131418 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,880 | $549 | 0.1% | $61.82 | — | ETFS | 81369Y506 |
| — | VEREIT, INC | 61,293 | $543 | 0.1% | $8.12 | — | REITS | 92339V100 |
| — | SEAGATE TECHNOLOGY | 15,490 | $533 | 0.1% | $44.88 | — | COM | 052580676 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,742 | $524 | 0.1% | $97.29 | — | ETFS | 464287655 |
| TGT | TARGET | 6,363 | $523 | 0.1% | $49.03 | +15.0% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 10,633 | $502 | 0.1% | $57.92 | -46.9% | COM | 958102105 |
| ACH | OWENS & MINOR | 12,300 | $497 | 0.1% | $27.05 | +21.5% | COM | 690732102 |
| ROK | ROCKWELL CORP. | 4,293 | $488 | 0.1% | $67.20 | +25.0% | COM | 773903109 |
| — | OAKTREE CAPITAL GROUP LLC | 9,795 | $483 | 0.1% | $52.37 | — | COM | 077573615 |
| MET | METLIFE INC | 10,962 | $481 | 0.1% | $26.41 | +1.3% | COM | 59156R108 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 12,820 | $457 | 0.1% | $33.78 | -20.2% | COM | 406216101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,450 | $447 | 0.1% | $69.04 | -19.8% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $442 | 0.1% | $74.87 | +115.1% | COM | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS | 3,061 | $440 | 0.1% | $67.56 | +40.2% | COM | 009158106 |
| WPC | WP CAREY INC | 7,000 | $435 | 0.1% | $60.19 | — | REITS | 92936U109 |
| SGRKX | WELLS FARGO ADVANTAGE GROWTH F | 10,477 | $434 | 0.1% | $41.42 | — | ETFS | 949915698 |
| NVO | NOVO NORDISK ADR | 8,000 | $433 | 0.1% | $54.75 | — | COM | 670100205 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN | 39,121 | $423 | 0.1% | $10.81 | — | ETFS | 592905509 |
| SPGI | S & P GLOBAL INC | 4,225 | $418 | 0.1% | $81.73 | 0.0% | COM | 78409V104 |
| — | VANGUARD S&P 500 INDEX ETF | 2,200 | $414 | 0.1% | $180.45 | — | ETFS | 922908413 |
| — | PENTAIR PLC F | 7,475 | $405 | 0.1% | $65.25 | — | COM | 107586334 |
| CB | CHUBB LTD | 3,405 | $405 | 0.1% | $94.03 | +2.2% | COM | H1467J104 |
| PAYX | PAYCHEX | 7,462 | $403 | 0.1% | $30.91 | +21.3% | COM | 704326107 |
| — | SYNGENTA AG ADR | 4,850 | $401 | 0.1% | $82.68 | — | COM | 87160A100 |
| DVRIX | MFS GLOBAL ALTERNATIVE STRATEG | 39,353 | $397 | 0.1% | $10.09 | — | ETFS | 55276T404 |
| SDY | SPDR S&P DIVIDEND ETF | 4,955 | $396 | 0.1% | $76.14 | — | ETFS | 78464A763 |
| NFLX | NETFLIX | 3,500 | $357 | 0.0% | $10.07 | -2.5% | COM | 64110L106 |
| — | SPECTRA ENERGY CORP | 11,690 | $357 | 0.0% | $35.58 | — | COM | 847560109 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 12,530 | $354 | 0.0% | $29.74 | — | COM | 82929R304 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 4,115 | $351 | 0.0% | $85.30 | — | COM | 485170302 |
| NSRGY | NESTLE SA ADR | 4,564 | $340 | 0.0% | $73.33 | — | COM | 641069406 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 12,559 | $340 | 0.0% | $27.07 | — | ETFS | 921943304 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,920 | $332 | 0.0% | $32.81 | — | COM | 90130A101 |
| — | GLAXOSMITHKLINE | 8,192 | $332 | 0.0% | $45.05 | — | COM | 37733W105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $330 | 0.0% | $61.28 | +19.5% | COM | 452308109 |
| EQT | EQT CORP | 4,645 | $312 | 0.0% | $37.67 | -21.9% | COM | 26884L109 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $311 | 0.0% | $46.71 | — | COM | 535678106 |
| BWA | BORG WARNER INC | 8,000 | $307 | 0.0% | $45.42 | -43.9% | COM | 099724106 |
| STAG | STAG INDUSTRIAL INC | 15,000 | $305 | 0.0% | $20.07 | — | REITS | 85254J102 |
| — | NORDSTROM | 5,250 | $300 | 0.0% | $57.14 | — | COM | 655664100 |
| — | HILL-ROM HOLDINGS INC | 5,912 | $297 | 0.0% | $41.67 | — | COM | 431475102 |
| DDVIX | DELAWARE VALUE FUND | 16,595 | $295 | 0.0% | $17.78 | — | ETFS | 24610C857 |
| — | W. R. GRACE | 4,000 | $284 | 0.0% | $99.00 | — | COM | 38388F108 |
| — | HILLENBRAND INC | 9,486 | $284 | 0.0% | $29.39 | — | COM | 431571108 |
| KMT | KENNAMETAL | 12,500 | $281 | 0.0% | $30.95 | -52.2% | COM | 489170100 |
| XRAY | DENTSPLY SIRONA INC | 4,550 | $280 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | THE BLACKSTONE GROUP LP | 10,000 | $280 | 0.0% | $28.00 | — | COM | 09253U108 |
| KMI | KINDER MORGAN INC | 15,438 | $275 | 0.0% | $22.58 | -55.9% | COM | 49456B101 |
| DE | DEERE | 3,556 | $273 | 0.0% | $68.14 | -2.7% | COM | 244199105 |
| BND | VANGUARD TOTAL BOND FUND ETF | 3,252 | $269 | 0.0% | $158.32 | — | ETFS | 921937835 |
| WFC | WELLS FARGO & COMPANY | 5,582 | $269 | 0.0% | $31.58 | +17.5% | COM | 949746101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 1,865 | $268 | 0.0% | $115.37 | — | ETFS | 464287507 |
| YACKX | AMG YACKTMAN FUND | 12,207 | $265 | 0.0% | $21.71 | — | ETFS | 00170K588 |
| VEA | VANGUARD MSCI EAFE ETF | 7,400 | $265 | 0.0% | $38.82 | — | ETFS | 921943858 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES | 10,506 | $262 | 0.0% | $24.94 | — | ETFS | 885215327 |
| — | MEDTRONIC PLC | 3,437 | $257 | 0.0% | $76.45 | — | COM | 585055106 |
| — | TIME WARNER INC. | 3,540 | $256 | 0.0% | $64.41 | — | COM | 887317303 |
| — | BROWN CAPITAL MGMT SMALL COMPA | 3,795 | $256 | 0.0% | $67.46 | — | ETFS | 66976M409 |
| — | STANLEY BLACK & DECKER INC | 2,390 | $251 | 0.0% | $80.33 | — | COM | 854616109 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $249 | 0.0% | $79.05 | — | COM | 582839109 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $247 | 0.0% | $9.39 | — | REITS | 84860W102 |
| SU | SUNCOR ENERGY, INC. | 8,228 | $228 | 0.0% | $20.24 | -15.9% | COM | 867224107 |
| — | TRANSCANADA PIPELINES | 5,800 | $227 | 0.0% | $39.14 | — | COM | 89353D107 |
| V | VISA INC CL A | 2,972 | $227 | 0.0% | $66.38 | +2.1% | COM | 92826C839 |
| — | BB&T CORPORATION | 6,754 | $224 | 0.0% | $33.83 | — | COM | 054937107 |
| MSEX | MIDDLESEX WATER COMPANY | 7,200 | $222 | 0.0% | $28.35 | 0.0% | COM | 596680108 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,500 | $218 | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| — | ROYAL BANCSHARES OF PENNSYLVAN | 100,000 | $213 | 0.0% | $1.63 | — | COM | 780081105 |
| SEE | SEALED AIR CORP | 4,412 | $211 | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| — | TRIBUNE MEDIA CO | 5,500 | $210 | 0.0% | $38.18 | — | COM | 896047503 |
| CSCO | CISCO SYSTEMS | 7,253 | $206 | 0.0% | $18.95 | 0.0% | COM | 17275R102 |
| — | CBS CORP CL B | 3,700 | $203 | 0.0% | $54.86 | — | COM | 960402105 |
| — | CBL & ASSOC PROPERTIES | 17,054 | $202 | 0.0% | $15.04 | — | REITS | 124830100 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 2,500 | $201 | 0.0% | $69.91 | 0.0% | COM | 28035Q102 |
| ET | ENERGY TRANSFER EQUITY LP | 19,986 | $142 | 0.0% | $37.10 | — | REITS | 29273V100 |
| — | EMERGENT CAPITAL INC | 17,800 | $71 | 0.0% | $5.45 | — | COM | 29102N105 |
| — | PEREGRINE PHARMACEUTICALS | 18,540 | $7 | 0.0% | $1.22 | — | COM | 713661304 |