CIK: 0000928568 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $783,866 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 156,330 | $28,097 | 3.6% | $78.50 | +89.2% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 315,361 | $27,525 | 3.5% | $54.15 | +8.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 226,415 | $26,746 | 3.4% | $61.38 | +52.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 432,381 | $24,905 | 3.2% | $27.90 | +80.3% | COM | 594918104 |
| PEP | PEPSICO INC | 227,765 | $24,774 | 3.2% | $56.41 | +43.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 240,729 | $24,499 | 3.1% | $70.84 | +28.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 715,899 | $24,248 | 3.1% | $16.73 | +33.0% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 464,794 | $23,449 | 3.0% | $26.40 | +66.1% | COM | 760759100 |
| — | L-3 COMMUNICATIONS HLDGS IN | 142,845 | $21,531 | 2.7% | $121.55 | — | COM | 502424104 |
| — | UNILEVER N V | 457,273 | $21,080 | 2.7% | $39.60 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 279,435 | $20,717 | 2.6% | $44.79 | +32.6% | COM | 194162103 |
| LOW | LOWES COS INC | 286,365 | $20,678 | 2.6% | $32.54 | +101.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 395,405 | $20,553 | 2.6% | $26.93 | +22.2% | COM | 92343V104 |
| BCE | BCE INC | 439,007 | $20,273 | 2.6% | $22.28 | +21.2% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACH | 125,144 | $19,879 | 2.5% | $116.04 | -12.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 179,543 | $19,635 | 2.5% | $56.19 | +37.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 298,625 | $19,623 | 2.5% | $44.23 | +19.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC IN | 120,027 | $19,091 | 2.4% | $126.01 | +19.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 210,422 | $18,957 | 2.4% | $48.78 | +29.7% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING I | 214,900 | $18,954 | 2.4% | $45.38 | +63.3% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 229,729 | $18,558 | 2.4% | $42.09 | +52.7% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 202,637 | $16,466 | 2.1% | $50.39 | +15.0% | COM | 695156109 |
| MCD | MCDONALDS CORP | 137,973 | $15,917 | 2.0% | $73.64 | +28.4% | COM | 580135101 |
| — | PRAXAIR INC | 130,524 | $15,771 | 2.0% | $116.41 | — | COM | 74005P104 |
| — | WESTROCK CO | 266,870 | $12,938 | 1.7% | $51.15 | — | COM | 96145D105 |
| SLB | SCHLUMBERGER LTD | 160,291 | $12,605 | 1.6% | $54.16 | +12.0% | COM | 806857108 |
| GOOG | ALPHABET INC | 15,599 | $12,125 | 1.5% | $35.04 | +7.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 144,895 | $11,441 | 1.5% | $74.35 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 45,328 | $10,439 | 1.3% | $233.34 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 212,641 | $9,244 | 1.2% | $40.55 | -23.2% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 100,720 | $9,040 | 1.2% | $58.30 | +15.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 202,464 | $8,965 | 1.1% | $37.07 | -0.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 130,601 | $7,119 | 0.9% | $40.46 | +4.5% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 224,549 | $6,651 | 0.8% | $23.82 | — | COM | 369604103 |
| IWM | ISHARES TR | 48,057 | $5,969 | 0.8% | $121.55 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 133,457 | $5,648 | 0.7% | $29.91 | +8.8% | COM | 191216100 |
| PPG | PPG INDS INC | 50,981 | $5,269 | 0.7% | $79.71 | +10.8% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 66,789 | $4,431 | 0.6% | $22.30 | +19.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 42,743 | $4,156 | 0.5% | $48.30 | +28.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 57,492 | $3,588 | 0.5% | $33.06 | +32.3% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 100,384 | $3,206 | 0.4% | $20.87 | +5.1% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 30,255 | $3,114 | 0.4% | $70.27 | -2.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,490 | $3,105 | 0.4% | $143.95 | +1.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 43,005 | $2,747 | 0.4% | $34.05 | +46.8% | COM | 370334104 |
| SON | SONOCO PRODS CO | 50,844 | $2,686 | 0.3% | $23.44 | +60.5% | COM | 835495102 |
| T | AT&T INC | 61,169 | $2,484 | 0.3% | $11.60 | +40.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 37,279 | $2,482 | 0.3% | $38.31 | +32.7% | COM | 46625H100 |
| — | EQUITY ONE | 75,660 | $2,316 | 0.3% | $22.62 | — | COM | 294752100 |
| — | LIBERTY PPTY TR | 56,695 | $2,288 | 0.3% | $36.22 | — | SH BEN INT | 531172104 |
| HEFA | ISHARES TR | 91,728 | $2,276 | 0.3% | $24.81 | — | HDG MSCI EAFE | 46434V803 |
| RPM | RPM INTL INC | 42,183 | $2,266 | 0.3% | $32.39 | +63.8% | COM | 749685103 |
| IEX | IDEX CORP | 23,320 | $2,182 | 0.3% | $45.08 | +78.3% | COM | 45167R104 |
| TGT | TARGET CORP | 31,189 | $2,142 | 0.3% | $53.30 | +2.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 16,612 | $2,138 | 0.3% | $58.98 | +80.3% | COM | 437076102 |
| FUL | FULLER H B CO | 44,620 | $2,073 | 0.3% | $34.61 | +18.9% | COM | 359694106 |
| AAPL | APPLE INC | 17,056 | $1,928 | 0.2% | $20.59 | +17.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 21,061 | $1,874 | 0.2% | $59.57 | +19.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 14,625 | $1,845 | 0.2% | $76.46 | +22.3% | COM | 494368103 |
| AIT | APPLIED INDL TECHNOLOGIES I | 38,535 | $1,801 | 0.2% | $37.05 | +9.6% | COM | 03820C105 |
| VTI | VANGUARD INDEX FDS | 16,166 | $1,800 | 0.2% | $89.68 | — | TOTAL STK MKT | 922908769 |
| — | FIRST POTOMAC RLTY TR | 189,500 | $1,734 | 0.2% | $12.88 | — | COM | 33610F109 |
| — | DU PONT E I DE NEMOURS & CO | 23,100 | $1,547 | 0.2% | $54.71 | — | COM | 263534109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,990 | $1,444 | 0.2% | $97.35 | — | SPONSORED ADR | 03524A108 |
| MTD | METTLER TOLEDO INTERNATIONA | 3,430 | $1,440 | 0.2% | $212.95 | +86.4% | COM | 592688105 |
| IWB | ISHARES TR | 11,900 | $1,433 | 0.2% | $90.25 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 22,612 | $1,426 | 0.2% | $36.72 | +19.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 6,469 | $1,408 | 0.2% | $194.80 | — | CORE S&P500 ETF | 464287200 |
| CECO | CECO ENVIRONMENTAL CORP | 124,155 | $1,400 | 0.2% | $11.18 | -12.1% | COM | 125141101 |
| SPY | SPDR S&P 500 ETF TR | 6,388 | $1,382 | 0.2% | $216.34 | — | TR UNIT | 78462F103 |
| — | CONTINENTAL BLDG PRODS INC | 65,575 | $1,376 | 0.2% | $21.76 | — | COM | 211171103 |
| WTS | WATTS WATER TECHNOLOGIES IN | 20,800 | $1,349 | 0.2% | $46.36 | +35.5% | CL A | 942749102 |
| NNBR | NN INC | 73,635 | $1,344 | 0.2% | $14.92 | +6.0% | COM | 629337106 |
| ATR | APTARGROUP INC | 17,340 | $1,342 | 0.2% | $47.22 | +46.1% | COM | 038336103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,435 | $1,318 | 0.2% | $30.72 | +50.2% | COM | 110122108 |
| — | CLARCOR INC | 20,070 | $1,305 | 0.2% | $52.48 | — | COM | 179895107 |
| KHC | KRAFT HEINZ CO | 14,550 | $1,302 | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| UNP | UNION PAC CORP | 12,786 | $1,247 | 0.2% | $70.53 | +7.7% | COM | 907818108 |
| RVTY | PERKINELMER INC | 21,220 | $1,191 | 0.2% | $32.54 | +63.3% | COM | 714046109 |
| GOOGL | ALPHABET INC | 1,454 | $1,169 | 0.1% | $32.26 | +20.3% | CAP STK CL A | 02079K305 |
| — | PATTERSON COMPANIES INC | 25,430 | $1,168 | 0.1% | $39.16 | — | COM | 703395103 |
| MDLZ | MONDELEZ INTL INC | 26,364 | $1,157 | 0.1% | $29.90 | +17.8% | CL A | 609207105 |
| BDC | BELDEN INC | 16,465 | $1,136 | 0.1% | $52.52 | +28.6% | COM | 077454106 |
| — | SCHULMAN A INC | 37,815 | $1,101 | 0.1% | $29.60 | — | COM | 808194104 |
| INTC | INTEL CORP | 29,098 | $1,098 | 0.1% | $19.44 | +47.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 12,308 | $1,093 | 0.1% | $61.72 | +6.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 17,083 | $1,089 | 0.1% | $33.70 | +63.7% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 20,876 | $1,045 | 0.1% | $74.76 | — | SPONS ADR A | 780259206 |
| — | GENESEE & WYO INC | 14,989 | $1,033 | 0.1% | $77.22 | — | CL A | 371559105 |
| HON | HONEYWELL INTL INC | 8,832 | $1,030 | 0.1% | $62.05 | +38.7% | COM | 438516106 |
| — | MTS SYS CORP | 22,245 | $1,024 | 0.1% | $53.65 | — | COM | 553777103 |
| XLE | SELECT SECTOR SPDR TR | 14,445 | $1,020 | 0.1% | $64.48 | — | SBI INT-ENERGY | 81369Y506 |
| IOSP | INNOSPEC INC | 16,635 | $1,012 | 0.1% | $37.07 | +32.2% | COM | 45768S105 |
| MMM | 3M CO | 5,730 | $1,010 | 0.1% | $77.74 | +40.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 20,925 | $988 | 0.1% | $38.31 | -10.9% | COM NEW | 172967424 |
| CAG | CONAGRA FOODS INC | 20,690 | $975 | 0.1% | $25.57 | +0.3% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 9,521 | $967 | 0.1% | $100.84 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 7,893 | $966 | 0.1% | $81.26 | +20.6% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 3,965 | $950 | 0.1% | $94.98 | +105.1% | COM | 539830109 |
| — | KELLOGG CO | 11,858 | $919 | 0.1% | $44.96 | +21.6% | COM | 487836108 |
| ABT | ABBOTT LABS | 21,645 | $915 | 0.1% | $31.05 | +16.4% | COM | 002824100 |
| MATW | MATTHEWS INTL CORP | 15,000 | $911 | 0.1% | $27.75 | +69.3% | CL A | 577128101 |
| BK | BANK NEW YORK MELLON CORP | 22,711 | $906 | 0.1% | $22.62 | +38.3% | COM | 064058100 |
| — | BARD C R INC | 3,858 | $865 | 0.1% | $108.67 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 6,779 | $851 | 0.1% | $83.48 | +23.4% | COM | 701094104 |
| AVD | AMERICAN VANGUARD CORP | 53,000 | $851 | 0.1% | $12.04 | +29.5% | COM | 030371108 |
| TFX | TELEFLEX INC | 5,000 | $840 | 0.1% | $85.10 | +99.2% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 13,175 | $833 | 0.1% | $18.65 | +86.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 16,870 | $827 | 0.1% | $28.43 | +41.6% | COM | 871829107 |
| USB | US BANCORP DEL | 18,764 | $805 | 0.1% | $26.13 | +14.7% | COM NEW | 902973304 |
| — | LIBERTY INTERACTIVE CORP | 39,807 | $797 | 0.1% | $22.09 | — | QVC GP COM SER A | 53071M104 |
| WHR | WHIRLPOOL CORP | 4,840 | $785 | 0.1% | $155.14 | +14.2% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 12,166 | $783 | 0.1% | $64.36 | — | REG SHS | H84989104 |
| — | TEKLA HEALTHCARE INVS | 31,625 | $753 | 0.1% | $25.67 | — | SH BEN INT | 87911J103 |
| BP | BP PLC | 21,374 | $752 | 0.1% | $35.18 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 10,925 | $739 | 0.1% | $53.86 | -8.6% | COM | 277432100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,483 | $739 | 0.1% | $70.50 | — | COM | 30219G108 |
| — | DUNKIN BRANDS GROUP INC | 13,535 | $705 | 0.1% | $45.76 | — | COM | 265504100 |
| — | TIME WARNER INC | 8,705 | $693 | 0.1% | $69.81 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 4,915 | $669 | 0.1% | $109.19 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 9,799 | $652 | 0.1% | $49.41 | 0.0% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 20,485 | $651 | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $648 | 0.1% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| — | AEROJET ROCKETDYNE HLDGS IN | 36,340 | $639 | 0.1% | $20.60 | — | COM | 007800105 |
| — | INGERSOLL-RAND PLC | 9,188 | $624 | 0.1% | $67.91 | — | SHS | G47791101 |
| TRV | TRAVELERS COMPANIES INC | 5,333 | $611 | 0.1% | $64.16 | +48.5% | COM | 89417E109 |
| BA | BOEING CO | 4,177 | $550 | 0.1% | $94.04 | +28.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 3,503 | $544 | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 13,709 | $528 | 0.1% | $38.51 | — | SHS | G7945M107 |
| — | OAKTREE CAP GROUP LLC | 12,210 | $518 | 0.1% | $42.42 | — | UNIT CL A | 674001201 |
| IP | INTL PAPER CO | 10,650 | $511 | 0.1% | $25.65 | +15.1% | COM | 460146103 |
| — | NUVEEN AMT FREE QLTY MUN IN | 35,000 | $511 | 0.1% | $14.60 | — | COM | 670657105 |
| HAL | HALLIBURTON CO | 11,210 | $503 | 0.1% | $33.78 | +7.7% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 8,288 | $485 | 0.1% | $57.92 | -42.8% | COM | 958102105 |
| SDY | SPDR SERIES TRUST | 5,700 | $481 | 0.1% | $77.15 | — | S&P DIVID ETF | 78464A763 |
| PNR | PENTAIR PLC | 7,475 | $480 | 0.1% | $36.31 | 0.0% | SHS | G7S00T104 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $479 | 0.1% | $74.87 | +148.7% | COM | 666807102 |
| PAYX | PAYCHEX INC | 8,212 | $475 | 0.1% | $31.75 | +42.8% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,445 | $470 | 0.1% | $57.39 | 0.0% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 3,096 | $465 | 0.1% | $67.98 | +61.7% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 10,042 | $462 | 0.1% | $57.60 | — | ADR | 881624209 |
| — | HARRIS CORP DEL | 4,895 | $448 | 0.1% | $83.75 | — | COM | 413875105 |
| — | VEREIT INC | 42,925 | $445 | 0.1% | $8.12 | — | COM | 92339V100 |
| VOO | VANGUARD INDEX FDS | 2,200 | $437 | 0.1% | $198.64 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 3,455 | $437 | 0.1% | $81.73 | +34.8% | COM | 78409V104 |
| MET | METLIFE INC | 9,762 | $434 | 0.1% | $26.41 | +3.7% | COM | 59156R108 |
| CB | CHUBB LIMITED | 3,405 | $428 | 0.1% | $94.03 | +14.1% | COM | H1467J104 |
| ACH | OWENS & MINOR INC NEW | 12,300 | $427 | 0.1% | $27.05 | +15.7% | COM | 690732102 |
| — | SYNGENTA AG | 4,850 | $425 | 0.1% | $82.68 | — | SPONSORED ADR | 87160A100 |
| FDX | FEDEX CORP | 2,335 | $408 | 0.1% | $140.93 | 0.0% | COM | 31428X106 |
| DEO | DIAGEO P L C | 3,450 | $400 | 0.1% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 3,222 | $386 | 0.0% | $61.28 | +51.5% | COM | 452308109 |
| KMT | KENNAMETAL INC | 12,500 | $363 | 0.0% | $30.95 | -33.8% | COM | 489170100 |
| VEA | VANGUARD TAX MANAGED INTL F | 9,664 | $362 | 0.0% | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | HILL ROM HLDGS INC | 5,812 | $360 | 0.0% | $41.67 | — | COM | 431475102 |
| — | LINEAR TECHNOLOGY CORP | 6,000 | $356 | 0.0% | $46.71 | — | COM | 535678106 |
| — | GLAXOSMITHKLINE PLC | 8,192 | $353 | 0.0% | $45.05 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 3,797 | $353 | 0.0% | $84.62 | +5.0% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 2,575 | $349 | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $347 | 0.0% | $22.58 | -42.2% | COM | 49456B101 |
| NFLX | NETFLIX INC | 3,500 | $345 | 0.0% | $10.07 | -5.2% | COM | 64110L106 |
| EQT | EQT CORP | 4,645 | $337 | 0.0% | $37.67 | -3.4% | COM | 26884L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,250 | $330 | 0.0% | $19.13 | — | COM | 258622109 |
| EPC | EDGEWELL PERS CARE CO | 4,050 | $322 | 0.0% | $71.36 | +3.1% | COM | 28035Q102 |
| ET | ENERGY TRANSFER EQUITY L P | 18,914 | $318 | 0.0% | $37.10 | — | COM UT LTD PTN | 29273V100 |
| WPC | W P CAREY INC | 4,750 | $307 | 0.0% | $60.19 | — | COM | 92936U109 |
| CPB | CAMPBELL SOUP CO | 5,600 | $306 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| DE | DEERE & CO | 3,556 | $304 | 0.0% | $68.14 | +3.2% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX | 8,088 | $304 | 0.0% | $37.59 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 7,250 | $302 | 0.0% | $54.75 | — | ADR | 670100205 |
| — | ROCKWELL COLLINS INC | 3,563 | $301 | 0.0% | $84.48 | — | COM | 774341101 |
| — | HILLENBRAND INC | 9,486 | $300 | 0.0% | $29.39 | — | COM | 431571108 |
| MDT | MEDTRONIC PLC | 3,437 | $297 | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| CMI | CUMMINS INC | 2,306 | $296 | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| — | GRACE W R & CO DEL NEW | 4,000 | $295 | 0.0% | $99.00 | — | COM | 38388F108 |
| — | NUVEEN PA INVT QUALITY MUN | 19,786 | $295 | 0.0% | $14.91 | — | COM | 670972108 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $294 | 0.0% | $94.37 | 0.0% | COM | 854502101 |
| IJH | ISHARES TR | 1,850 | $286 | 0.0% | $115.37 | — | CORE S&P MCP ETF | 464287507 |
| BWA | BORGWARNER INC | 8,000 | $281 | 0.0% | $45.42 | -43.8% | COM | 099724106 |
| — | CBL & ASSOC PPTYS INC | 23,054 | $280 | 0.0% | $13.54 | — | COM | 124830100 |
| D | DOMINION RES INC VA NEW | 3,714 | $276 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 3,282 | $276 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| — | TRANSCANADA CORP | 5,800 | $276 | 0.0% | $39.14 | — | COM | 89353D107 |
| — | TWENTY FIRST CENTY FOX INC | 11,375 | $276 | 0.0% | $32.81 | — | CL A | 90130A101 |
| — | INVESCO PA VALUE MUN INCOME | 19,873 | $270 | 0.0% | $13.59 | — | COM | 46132K109 |
| XRAY | DENTSPLY SIRONA INC | 4,550 | $270 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | FIRST DATA CORP NEW | 20,000 | $263 | 0.0% | $13.15 | — | COM CL A | 32008D106 |
| CSCO | CISCO SYS INC | 8,227 | $261 | 0.0% | $19.18 | +20.3% | COM | 17275R102 |
| — | BB&T CORP | 6,754 | $255 | 0.0% | $33.83 | — | COM | 054937107 |
| FMC | F M C CORP | 5,225 | $253 | 0.0% | $31.32 | +5.5% | COM NEW | 302491303 |
| — | SPIRIT RLTY CAP INC NEW | 18,500 | $247 | 0.0% | $9.39 | — | COM | 84860W102 |
| V | VISA INC | 2,972 | $246 | 0.0% | $66.38 | +13.0% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 1,710 | $244 | 0.0% | $97.48 | +10.0% | COM | 459506101 |
| — | MONSANTO CO NEW | 2,380 | $243 | 0.0% | $102.10 | — | COM | 61166W101 |
| HSY | HERSHEY CO | 2,510 | $240 | 0.0% | $84.63 | 0.0% | COM | 427866108 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $240 | 0.0% | $28.35 | +33.2% | COM | 596680108 |
| — | TRIBUNE MEDIA CO | 6,500 | $237 | 0.0% | $38.32 | — | CL A | 896047503 |
| — | ROYAL BANCSHARES PA INC | 100,000 | $236 | 0.0% | $1.63 | — | CL A | 780081105 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $235 | 0.0% | $16.20 | — | COM | 092479104 |
| STAG | STAG INDL INC | 9,500 | $233 | 0.0% | $20.07 | — | COM | 85254J102 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $232 | 0.0% | $79.05 | — | COM | 582839106 |
| AMGN | AMGEN INC | 1,390 | $232 | 0.0% | $127.72 | 0.0% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 3,500 | $229 | 0.0% | $46.73 | +13.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $229 | 0.0% | $20.24 | -3.6% | COM | 867224107 |
| META | FACEBOOK INC | 1,765 | $226 | 0.0% | $123.28 | 0.0% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 4,847 | $222 | 0.0% | $37.21 | +7.4% | COM | 81211K100 |
| — | CANADIAN PAC RY LTD | 1,450 | $221 | 0.0% | $152.41 | — | COM | 13645T100 |
| — | PIMCO MUN INCOME FD II | 15,500 | $212 | 0.0% | $13.68 | — | COM | 72200W106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD | 14,500 | $206 | 0.0% | $14.21 | — | COM | 09254G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,557 | $206 | 0.0% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $204 | 0.0% | $63.16 | 0.0% | ORD SHS | G0176J109 |
| VXF | VANGUARD INDEX FDS | 2,200 | $201 | 0.0% | $91.36 | — | EXTEND MKT ETF | 922908652 |