CIK: 0000928568 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $773,833 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 311,821 | $28,145 | 3.6% | $54.15 | +7.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 434,320 | $26,989 | 3.5% | $27.90 | +93.3% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 468,829 | $26,747 | 3.5% | $26.40 | +74.9% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 230,371 | $26,541 | 3.4% | $61.87 | +45.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 156,014 | $25,828 | 3.3% | $78.50 | +84.3% | COM | 075887109 |
| PFE | PFIZER INC | 784,001 | $25,464 | 3.3% | $17.06 | +20.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 242,980 | $25,088 | 3.2% | $70.84 | +38.7% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 211,358 | $24,720 | 3.2% | $48.78 | +58.1% | COM | 693475105 |
| PEP | PEPSICO INC | 231,941 | $24,268 | 3.1% | $56.82 | +39.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 216,817 | $22,284 | 2.9% | $45.38 | +69.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS IN | 404,454 | $21,590 | 2.8% | $27.02 | +14.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 291,807 | $20,753 | 2.7% | $33.05 | +80.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 180,572 | $20,701 | 2.7% | $56.19 | +42.9% | CL B | 911312106 |
| ETN | EATON CORP PLC | 301,725 | $20,243 | 2.6% | $44.34 | +22.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MA | 119,706 | $19,870 | 2.6% | $116.04 | -11.2% | COM | 459200101 |
| — | UNILEVER N V | 483,409 | $19,849 | 2.6% | $39.68 | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC | 454,585 | $19,656 | 2.5% | $22.39 | +13.6% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 287,226 | $18,796 | 2.4% | $45.08 | +22.8% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 239,632 | $18,737 | 2.4% | $42.78 | +37.3% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC | 124,063 | $17,505 | 2.3% | $126.59 | +13.6% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 201,319 | $17,076 | 2.2% | $50.39 | +27.1% | COM | 695156109 |
| MCD | MCDONALDS CORP | 137,585 | $16,747 | 2.2% | $73.64 | +28.0% | COM | 580135101 |
| — | PRAXAIR INC | 133,687 | $15,667 | 2.0% | $116.43 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 162,070 | $13,606 | 1.8% | $54.26 | +16.2% | COM | 806857108 |
| — | WESTROCK CO | 267,215 | $13,567 | 1.8% | $51.15 | — | COM | 96145D105 |
| GOOG | ALPHABET INC | 16,408 | $12,664 | 1.6% | $35.22 | +9.8% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 54,437 | $11,432 | 1.5% | $229.43 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 198,406 | $10,934 | 1.4% | $37.07 | +5.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 208,817 | $10,470 | 1.4% | $40.55 | -14.2% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 96,323 | $8,099 | 1.0% | $58.30 | +14.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 225,107 | $7,113 | 0.9% | $23.82 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 118,726 | $6,619 | 0.9% | $40.46 | +5.9% | COM | 291011104 |
| IWM | ISHARES TR | 47,917 | $6,462 | 0.8% | $121.55 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 117,757 | $4,882 | 0.6% | $29.91 | +4.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 64,545 | $4,457 | 0.6% | $22.30 | +20.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 69,886 | $4,114 | 0.5% | $35.01 | +25.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 42,102 | $3,852 | 0.5% | $48.30 | +20.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 20,652 | $3,366 | 0.4% | $143.95 | +7.0% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 34,695 | $3,288 | 0.4% | $79.71 | +1.2% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 36,621 | $3,160 | 0.4% | $38.31 | +56.3% | COM | 46625H100 |
| WY | WEYERHAEUSER CO | 104,619 | $3,148 | 0.4% | $20.90 | +3.7% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 25,629 | $3,017 | 0.4% | $70.27 | +5.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 47,803 | $2,953 | 0.4% | $35.14 | +27.7% | COM | 370334104 |
| SON | SONOCO PRODS CO | 48,714 | $2,567 | 0.3% | $23.44 | +63.7% | COM | 835495102 |
| T | AT&T INC | 58,689 | $2,496 | 0.3% | $11.60 | +33.2% | COM | 00206R102 |
| — | EQUITY ONE | 79,660 | $2,445 | 0.3% | $23.03 | — | COM | 294752100 |
| NVS | NOVARTIS A G | 32,806 | $2,390 | 0.3% | $74.35 | — | SPONSORED ADR | 66987V109 |
| HEFA | ISHARES TR | 90,855 | $2,373 | 0.3% | $24.81 | — | HDG MSCI EAFE | 46434V803 |
| RPM | RPM INTL INC | 43,358 | $2,334 | 0.3% | $32.90 | +55.6% | COM | 749685103 |
| TGT | TARGET CORP | 32,054 | $2,315 | 0.3% | $53.36 | +3.7% | COM | 87612E106 |
| — | LIBERTY PPTY TR | 57,945 | $2,289 | 0.3% | $36.29 | — | SH BEN INT | 531172104 |
| HD | HOME DEPOT INC | 16,682 | $2,237 | 0.3% | $58.98 | +75.3% | COM | 437076102 |
| FUL | FULLER H B CO | 42,620 | $2,059 | 0.3% | $34.61 | +19.2% | COM | 359694106 |
| IEX | IDEX CORP | 22,820 | $2,055 | 0.3% | $45.08 | +79.4% | COM | 45167R104 |
| AAPL | APPLE INC | 17,708 | $2,051 | 0.3% | $20.79 | +25.5% | COM | 037833100 |
| — | FIRST POTOMAC RLTY TR | 182,500 | $2,002 | 0.3% | $12.88 | — | COM | 33610F109 |
| VTI | VANGUARD INDEX FDS | 17,195 | $1,983 | 0.3% | $91.22 | — | TOTAL STK MKT | 922908769 |
| AIT | APPLIED INDL TECHNOLOGIES | 30,535 | $1,814 | 0.2% | $37.05 | +28.2% | COM | 03820C105 |
| — | DU PONT E I DE NEMOURS & | 23,100 | $1,696 | 0.2% | $54.71 | — | COM | 263534109 |
| — | CLARCOR INC | 19,070 | $1,573 | 0.2% | $52.48 | — | COM | 179895107 |
| — | CONTINENTAL BLDG PRODS IN | 65,835 | $1,521 | 0.2% | $21.76 | — | COM | 211171103 |
| IWB | ISHARES TR | 12,150 | $1,512 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 18,856 | $1,488 | 0.2% | $59.57 | +2.5% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 12,909 | $1,473 | 0.2% | $76.46 | +10.6% | COM | 494368103 |
| NNBR | NN INC | 76,635 | $1,460 | 0.2% | $14.99 | +11.4% | COM | 629337106 |
| MTD | METTLER TOLEDO INTERNATIO | 3,430 | $1,436 | 0.2% | $212.95 | +95.5% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 6,392 | $1,429 | 0.2% | $216.34 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 22,294 | $1,396 | 0.2% | $36.72 | +13.8% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,785 | $1,390 | 0.2% | $30.72 | +28.7% | COM | 110122108 |
| CECO | CECO ENVIRONMENTAL CORP | 99,155 | $1,383 | 0.2% | $11.18 | +6.0% | COM | 125141101 |
| UNP | UNION PAC CORP | 12,786 | $1,326 | 0.2% | $70.53 | +13.9% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 14,684 | $1,282 | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| ATR | APTARGROUP INC | 17,385 | $1,277 | 0.2% | $47.22 | +39.5% | COM | 038336103 |
| — | MTS SYS CORP | 22,245 | $1,261 | 0.2% | $53.65 | — | COM | 553777103 |
| IVV | ISHARES TR | 5,516 | $1,241 | 0.2% | $194.80 | — | CORE S&P500 ETF | 464287200 |
| RVTY | PERKINELMER INC | 23,770 | $1,240 | 0.2% | $34.51 | +47.6% | COM | 714046109 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 11,590 | $1,222 | 0.2% | $97.77 | — | SPONSORED ADR | 03524A108 |
| WM | WASTE MGMT INC DEL | 17,103 | $1,213 | 0.2% | $33.70 | +68.6% | COM | 94106L109 |
| — | PATTERSON COMPANIES INC | 29,210 | $1,198 | 0.2% | $39.40 | — | COM | 703395103 |
| MDLZ | MONDELEZ INTL INC | 26,365 | $1,169 | 0.2% | $29.90 | +16.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 10,072 | $1,167 | 0.2% | $64.77 | +30.0% | COM | 438516106 |
| WTS | WATTS WATER TECHNOLOGIES | 17,800 | $1,161 | 0.2% | $46.36 | +41.2% | CL A | 942749102 |
| LW | LAMB WESTON HLDGS INC | 30,468 | $1,153 | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| GOOGL | ALPHABET INC | 1,454 | $1,152 | 0.1% | $32.26 | +23.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 12,308 | $1,141 | 0.1% | $61.72 | +19.5% | COM | 149123101 |
| BDC | BELDEN INC | 14,465 | $1,082 | 0.1% | $52.52 | +31.8% | COM | 077454106 |
| — | OAKTREE CAP GROUP LLC | 28,561 | $1,071 | 0.1% | $39.60 | — | UNIT CL A | 674001201 |
| — | UNITED TECHNOLOGIES CORP | 9,721 | $1,066 | 0.1% | $101.02 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 22,186 | $1,051 | 0.1% | $22.62 | +56.9% | COM | 064058100 |
| — | SCHULMAN A INC | 30,815 | $1,031 | 0.1% | $29.60 | — | COM | 808194104 |
| — | GENESEE & WYO INC | 14,624 | $1,015 | 0.1% | $77.22 | — | CL A | 371559105 |
| INTC | INTEL CORP | 27,898 | $1,012 | 0.1% | $19.44 | +49.9% | COM | 458140100 |
| IOSP | INNOSPEC INC | 14,635 | $1,002 | 0.1% | $37.07 | +53.3% | COM | 45768S105 |
| — | ROYAL DUTCH SHELL PLC | 18,380 | $1,000 | 0.1% | $74.76 | — | SPONS ADR A | 780259206 |
| TFX | TELEFLEX INC | 6,195 | $998 | 0.1% | $97.16 | +52.0% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 13,195 | $994 | 0.1% | $64.48 | — | SBI INT-ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 3,965 | $991 | 0.1% | $94.98 | +106.3% | COM | 539830109 |
| — | LIBERTY INTERACTIVE CORP | 49,357 | $986 | 0.1% | $21.68 | — | QVC GP COM SER A | 53071M104 |
| USB | US BANCORP DEL | 19,014 | $977 | 0.1% | $26.23 | +28.8% | COM NEW | 902973304 |
| MMM | 3M CO | 5,380 | $961 | 0.1% | $77.74 | +36.6% | COM | 88579Y101 |
| AVD | AMERICAN VANGUARD CORP | 50,000 | $958 | 0.1% | $12.04 | +35.8% | COM | 030371108 |
| PH | PARKER HANNIFIN CORP | 6,779 | $949 | 0.1% | $83.48 | +38.5% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 23,790 | $941 | 0.1% | $25.74 | +4.3% | COM | 205887102 |
| — | AEROJET ROCKETDYNE HLDGS | 51,715 | $928 | 0.1% | $19.81 | — | COM | 007800105 |
| MO | ALTRIA GROUP INC | 13,176 | $891 | 0.1% | $18.65 | +82.2% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 4,840 | $880 | 0.1% | $155.14 | +6.7% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,245 | $872 | 0.1% | $56.26 | -2.2% | COM | 674599105 |
| C | CITIGROUP INC | 14,625 | $869 | 0.1% | $38.31 | +6.1% | COM NEW | 172967424 |
| — | BARD C R INC | 3,858 | $867 | 0.1% | $108.67 | — | COM | 067383109 |
| SYY | SYSCO CORP | 15,520 | $859 | 0.1% | $28.43 | +44.1% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 12,166 | $843 | 0.1% | $64.36 | — | REG SHS | H84989104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,645 | $807 | 0.1% | $12.93 | 0.0% | COM | 388689101 |
| ABT | ABBOTT LABS | 20,955 | $805 | 0.1% | $31.05 | +8.3% | COM | 002824100 |
| BP | BP PLC | 21,374 | $799 | 0.1% | $35.18 | — | SPONSORED ADR | 055622104 |
| MATW | MATTHEWS INTL CORP | 10,000 | $769 | 0.1% | $27.75 | +89.9% | CL A | 577128101 |
| MET | METLIFE INC | 13,812 | $744 | 0.1% | $28.55 | +18.1% | COM | 59156R108 |
| BA | BOEING CO | 4,677 | $728 | 0.1% | $98.42 | +37.2% | COM | 097023105 |
| — | XL GROUP LTD | 19,375 | $722 | 0.1% | $37.26 | — | COM | G98294104 |
| — | RAYTHEON CO | 4,915 | $698 | 0.1% | $109.19 | — | COM NEW | 755111507 |
| — | INGERSOLL-RAND PLC | 9,188 | $689 | 0.1% | $67.91 | — | SHS | G47791101 |
| TRV | TRAVELERS COMPANIES INC | 5,333 | $653 | 0.1% | $64.16 | +45.6% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 5,070 | $649 | 0.1% | $103.87 | -6.0% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $626 | 0.1% | $98.18 | +5.1% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 8,049 | $606 | 0.1% | $49.41 | +2.5% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 3,503 | $605 | 0.1% | $121.61 | +10.3% | COM | 369550108 |
| — | DUNKIN BRANDS GROUP INC | 11,285 | $592 | 0.1% | $45.76 | — | COM | 265504100 |
| HAL | HALLIBURTON CO | 10,424 | $564 | 0.1% | $33.78 | +23.5% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 7,445 | $560 | 0.1% | $53.86 | -1.0% | COM | 277432100 |
| IP | INTL PAPER CO | 10,450 | $554 | 0.1% | $25.65 | +21.9% | COM | 460146103 |
| — | KELLOGG CO | 7,458 | $550 | 0.1% | $44.96 | +11.3% | COM | 487836108 |
| — | TIME WARNER INC | 5,666 | $547 | 0.1% | $69.81 | — | COM NEW | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 3,893 | $523 | 0.1% | $81.26 | +32.6% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 13,709 | $523 | 0.1% | $38.51 | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $521 | 0.1% | $74.87 | +168.0% | COM | 666807102 |
| PAYX | PAYCHEX INC | 8,298 | $505 | 0.1% | $31.88 | +37.8% | COM | 704326107 |
| — | HARRIS CORP DEL | 4,895 | $502 | 0.1% | $83.75 | — | COM | 413875105 |
| WDC | WESTERN DIGITAL CORP | 7,200 | $489 | 0.1% | $57.92 | -29.4% | COM | 958102105 |
| SDY | SPDR SERIES TRUST | 5,700 | $488 | 0.1% | $77.15 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 3,231 | $465 | 0.1% | $69.80 | +59.9% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 2,200 | $452 | 0.1% | $198.64 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 4,345 | $452 | 0.1% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 3,405 | $450 | 0.1% | $94.03 | +15.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,335 | $435 | 0.1% | $140.93 | +12.3% | COM | 31428X106 |
| ACH | OWENS & MINOR INC NEW | 12,300 | $434 | 0.1% | $27.05 | +12.5% | COM | 690732102 |
| NFLX | NETFLIX INC | 3,500 | $433 | 0.1% | $10.07 | +17.7% | COM | 64110L106 |
| PNR | PENTAIR PLC | 7,475 | $419 | 0.1% | $36.31 | -6.9% | SHS | G7S00T104 |
| DIS | DISNEY WALT CO | 4,005 | $417 | 0.1% | $84.93 | +6.8% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL | 11,189 | $409 | 0.1% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 3,222 | $395 | 0.1% | $61.28 | +58.6% | COM | 452308109 |
| KMT | KENNAMETAL INC | 12,500 | $391 | 0.1% | $30.95 | -20.8% | COM | 489170100 |
| SPGI | S&P GLOBAL INC | 3,455 | $372 | 0.0% | $81.73 | +34.5% | COM | 78409V104 |
| DE | DEERE & CO | 3,556 | $366 | 0.0% | $68.14 | +19.5% | COM | 244199105 |
| — | HILLENBRAND INC | 9,486 | $364 | 0.0% | $29.39 | — | COM | 431571108 |
| CMI | CUMMINS INC | 2,531 | $346 | 0.0% | $95.67 | +10.1% | COM | 231021106 |
| ET | ENERGY TRANSFER EQUITY L | 17,592 | $340 | 0.0% | $37.10 | — | COM UT LTD PTN | 29273V100 |
| — | PENNSYLVANIA RL ESTATE IN | 17,950 | $340 | 0.0% | $18.94 | — | SH BEN INT | 709102107 |
| CPB | CAMPBELL SOUP CO | 5,600 | $339 | 0.0% | $44.75 | -6.8% | COM | 134429109 |
| GLPI | GAMING & LEISURE PPTYS IN | 11,000 | $337 | 0.0% | $30.64 | — | COM | 36467J108 |
| — | VEREIT INC | 39,675 | $336 | 0.0% | $8.12 | — | COM | 92339V100 |
| — | ROYAL BANCSHARES PA INC | 80,000 | $332 | 0.0% | $1.63 | — | CL A | 780081105 |
| — | HILL ROM HLDGS INC | 5,812 | $326 | 0.0% | $41.67 | — | COM | 431475102 |
| — | TWENTY FIRST CENTY FOX IN | 11,375 | $319 | 0.0% | $32.81 | — | CL A | 90130A101 |
| — | BB&T CORP | 6,754 | $318 | 0.0% | $33.83 | — | COM | 054937107 |
| BWA | BORGWARNER INC | 8,000 | $316 | 0.0% | $45.42 | -38.3% | COM | 099724106 |
| — | GLAXOSMITHKLINE PLC | 8,192 | $315 | 0.0% | $45.05 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDE | 6,500 | $312 | 0.0% | $48.00 | — | FTSE EUROPE ETF | 922042874 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $312 | 0.0% | $46.71 | — | COM | 535678106 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $311 | 0.0% | $22.58 | -42.0% | COM | 49456B101 |
| WPC | W P CAREY INC | 5,250 | $310 | 0.0% | $60.08 | — | COM | 92936U109 |
| IJH | ISHARES TR | 1,850 | $306 | 0.0% | $115.37 | — | CORE S&P MCP ETF | 464287507 |
| EQT | EQT CORP | 4,645 | $304 | 0.0% | $37.67 | -9.2% | COM | 26884L109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,308 | $296 | 0.0% | $70.50 | — | COM | 30219G108 |
| FMC | F M C CORP | 5,225 | $296 | 0.0% | $31.32 | +17.4% | COM NEW | 302491303 |
| EPC | EDGEWELL PERS CARE CO | 4,050 | $296 | 0.0% | $71.36 | -1.2% | COM | 28035Q102 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $292 | 0.0% | $28.35 | +35.2% | COM | 596680108 |
| — | FIRST DATA CORP NEW | 20,000 | $284 | 0.0% | $13.15 | — | COM CL A | 32008D106 |
| D | DOMINION RES INC VA NEW | 3,714 | $284 | 0.0% | $50.62 | -2.3% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 4,310 | $281 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| VYM | VANGUARD WHITEHALL FDS IN | 3,695 | $280 | 0.0% | $75.78 | — | HIGH DIV YLD | 921946406 |
| SWK | STANLEY BLACK & DECKER IN | 2,390 | $274 | 0.0% | $94.37 | -0.8% | COM | 854502101 |
| — | TRIBUNE MEDIA CO | 7,785 | $272 | 0.0% | $37.76 | — | CL A | 896047503 |
| CSCO | CISCO SYS INC | 9,015 | $272 | 0.0% | $19.52 | +18.1% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $269 | 0.0% | $20.24 | +8.8% | COM | 867224107 |
| BND | VANGUARD BD INDEX FD INC | 3,303 | $267 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| — | CBL & ASSOC PPTYS INC | 23,054 | $265 | 0.0% | $13.54 | — | COM | 124830100 |
| — | TOTAL S A | 5,179 | $264 | 0.0% | $50.98 | — | SPONSORED ADR | 89151E109 |
| XRAY | DENTSPLY SIRONA INC | 4,550 | $263 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| — | TRANSCANADA CORP | 5,800 | $262 | 0.0% | $39.14 | — | COM | 89353D107 |
| NVO | NOVO-NORDISK A S | 7,250 | $260 | 0.0% | $54.75 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 2,510 | $260 | 0.0% | $84.63 | -6.1% | COM | 427866108 |
| AMZN | AMAZON COM INC | 339 | $254 | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| — | MONSANTO CO NEW | 2,380 | $250 | 0.0% | $102.10 | — | COM | 61166W101 |
| OEF | ISHARES TR | 2,505 | $249 | 0.0% | $99.40 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 2,439 | $247 | 0.0% | $101.27 | — | S&P 500 VAL ETF | 464287408 |
| — | BUNGE LIMITED | 3,400 | $246 | 0.0% | $72.35 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 3,437 | $245 | 0.0% | $68.78 | -9.3% | SHS | G5960L103 |
| RRC | RANGE RES CORP | 7,000 | $241 | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,000 | $240 | 0.0% | $60.00 | — | COM | 83001A102 |
| V | VISA INC | 2,972 | $232 | 0.0% | $66.38 | +13.6% | COM CL A | 92826C839 |
| — | SPIRIT RLTY CAP INC NEW | 21,000 | $228 | 0.0% | $9.56 | — | COM | 84860W102 |
| STAG | STAG INDL INC | 9,500 | $227 | 0.0% | $20.07 | — | COM | 85254J102 |
| VWO | VANGUARD INTL EQUITY INDE | 6,288 | $225 | 0.0% | $37.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN PENNSYLVANIA QLT M | 16,806 | $220 | 0.0% | $14.91 | — | COM | 670972108 |
| SEE | SEALED AIR CORP NEW | 4,847 | $220 | 0.0% | $37.21 | +5.2% | COM | 81211K100 |
| VO | VANGUARD INDEX FDS | 1,640 | $216 | 0.0% | $131.71 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 2,200 | $211 | 0.0% | $91.36 | — | EXTEND MKT ETF | 922908652 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $208 | 0.0% | $79.05 | — | COM | 582839106 |
| — | CANADIAN PAC RY LTD | 1,450 | $207 | 0.0% | $152.41 | — | COM | 13645T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $204 | 0.0% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,390 | $203 | 0.0% | $127.72 | -10.5% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRA | 1,710 | $201 | 0.0% | $97.48 | +2.4% | COM | 459506101 |