CIK: 0000928568 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $828,954 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 227,210 | $28,299 | 3.4% | $61.87 | +51.0% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 446,558 | $28,048 | 3.4% | $26.40 | +96.3% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 420,314 | $27,682 | 3.3% | $27.90 | +107.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 150,663 | $27,638 | 3.3% | $78.50 | +94.4% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 237,511 | $26,713 | 3.2% | $70.84 | +47.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 779,242 | $26,658 | 3.2% | $17.06 | +25.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 312,598 | $25,636 | 3.1% | $54.15 | +3.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 226,116 | $25,293 | 3.1% | $56.82 | +44.2% | COM | 713448108 |
| — | UNILEVER N V | 475,097 | $23,603 | 2.8% | $39.68 | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 286,335 | $23,540 | 2.8% | $33.05 | +96.7% | COM | 548661107 |
| — | L3 TECHNOLOGIES INC | 141,394 | $23,371 | 2.8% | $165.29 | — | COM | 502413107 |
| PNC | PNC FINL SVCS GROUP INC | 194,133 | $23,343 | 2.8% | $48.78 | +87.2% | COM | 693475105 |
| ETN | EATON CORP PLC | 293,290 | $21,747 | 2.6% | $44.34 | +33.1% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSIN | 207,727 | $21,269 | 2.6% | $45.38 | +86.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 283,740 | $20,767 | 2.5% | $45.08 | +26.2% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS M | 118,303 | $20,601 | 2.5% | $116.04 | -1.4% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 231,007 | $20,444 | 2.5% | $42.78 | +55.4% | COM | 03073E105 |
| BCE | BCE INC | 452,749 | $20,043 | 2.4% | $22.39 | +14.8% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE IN | 182,226 | $19,553 | 2.4% | $56.19 | +39.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC | 125,173 | $19,227 | 2.3% | $126.59 | +17.8% | COM | 883556102 |
| — | ALLERGAN PLC | 77,819 | $18,593 | 2.2% | $232.29 | — | SHS | G0177J108 |
| PKG | PACKAGING CORP AMER | 191,669 | $17,561 | 2.1% | $50.39 | +40.1% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS I | 336,168 | $16,388 | 2.0% | $27.02 | +16.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 126,190 | $16,355 | 2.0% | $73.64 | +38.1% | COM | 580135101 |
| — | PRAXAIR INC | 132,183 | $15,677 | 1.9% | $116.43 | — | COM | 74005P104 |
| GOOG | ALPHABET INC | 16,659 | $13,820 | 1.7% | $35.30 | +15.3% | CAP STK CL C | 02079K107 |
| — | WESTROCK CO | 259,945 | $13,525 | 1.6% | $51.15 | — | COM | 96145D105 |
| WFC | WELLS FARGO & CO NEW | 237,639 | $13,227 | 1.6% | $38.28 | +15.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 264,950 | $13,213 | 1.6% | $39.71 | -7.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 168,628 | $13,170 | 1.6% | $54.61 | +16.0% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 88,269 | $7,931 | 1.0% | $58.30 | +20.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 232,729 | $6,935 | 0.8% | $24.01 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 109,938 | $6,581 | 0.8% | $40.46 | +18.5% | COM | 291011104 |
| IWM | ISHARES TR | 47,817 | $6,574 | 0.8% | $121.55 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 118,659 | $5,036 | 0.6% | $29.91 | +5.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 129,010 | $4,849 | 0.6% | $26.11 | +14.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 42,797 | $4,832 | 0.6% | $48.58 | +35.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 69,751 | $4,432 | 0.5% | $35.01 | +31.5% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 105,977 | $3,601 | 0.4% | $20.93 | +10.0% | COM | 962166104 |
| PPG | PPG INDS INC | 33,755 | $3,547 | 0.4% | $79.71 | +7.7% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 20,252 | $3,376 | 0.4% | $143.95 | +16.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,246 | $3,184 | 0.4% | $38.31 | +81.9% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 50,483 | $2,979 | 0.4% | $35.64 | +25.2% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 25,386 | $2,726 | 0.3% | $70.27 | +9.2% | COM | 166764100 |
| SON | SONOCO PRODS CO | 48,214 | $2,551 | 0.3% | $23.44 | +69.8% | COM | 835495102 |
| AAPL | APPLE INC | 17,505 | $2,515 | 0.3% | $20.79 | +46.4% | COM | 037833100 |
| HEFA | ISHARES TR | 90,855 | $2,500 | 0.3% | $24.81 | — | HDG MSCI EAFE | 46434V803 |
| REG | REGENCY CTRS CORP | 36,847 | $2,446 | 0.3% | $48.09 | 0.0% | COM | 758849103 |
| T | AT&T INC | 58,689 | $2,439 | 0.3% | $11.60 | +44.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 16,477 | $2,419 | 0.3% | $58.98 | +93.9% | COM | 437076102 |
| RPM | RPM INTL INC | 43,268 | $2,381 | 0.3% | $32.90 | +62.0% | COM | 749685103 |
| TGT | TARGET CORP | 42,917 | $2,369 | 0.3% | $52.00 | -7.7% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 19,038 | $2,310 | 0.3% | $94.13 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY PPTY TR | 57,945 | $2,234 | 0.3% | $36.29 | — | SH BEN INT | 531172104 |
| FUL | FULLER H B CO | 42,620 | $2,197 | 0.3% | $34.61 | +28.8% | COM | 359694106 |
| IEX | IDEX CORP | 22,820 | $2,134 | 0.3% | $45.08 | +82.8% | COM | 45167R104 |
| — | FIRST POTOMAC RLTY TR | 186,500 | $1,917 | 0.2% | $12.82 | — | COM | 33610F109 |
| SPY | SPDR S&P 500 ETF TR | 7,892 | $1,860 | 0.2% | $220.02 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & | 23,100 | $1,856 | 0.2% | $54.71 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 13,066 | $1,720 | 0.2% | $76.65 | +20.8% | COM | 494368103 |
| NVS | NOVARTIS A G | 23,013 | $1,709 | 0.2% | $74.35 | — | SPONSORED ADR | 66987V109 |
| AIT | APPLIED INDL TECHNOLOGIE | 27,535 | $1,703 | 0.2% | $37.05 | +46.4% | COM | 03820C105 |
| MTD | METTLER TOLEDO INTERNATI | 3,430 | $1,643 | 0.2% | $212.95 | +114.6% | COM | 592688105 |
| IWB | ISHARES TR | 12,151 | $1,595 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| NNBR | NN INC | 60,635 | $1,528 | 0.2% | $14.99 | +31.9% | COM | 629337106 |
| IVV | ISHARES TR | 6,363 | $1,510 | 0.2% | $200.46 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,844 | $1,460 | 0.2% | $31.77 | +25.7% | COM | 110122108 |
| — | CONTINENTAL BLDG PRODS I | 59,555 | $1,459 | 0.2% | $21.76 | — | COM | 211171103 |
| RVTY | PERKINELMER INC | 24,770 | $1,438 | 0.2% | $35.27 | +50.9% | COM | 714046109 |
| ABBV | ABBVIE INC | 22,029 | $1,435 | 0.2% | $36.72 | +18.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 27,844 | $1,434 | 0.2% | $29.98 | +27.0% | COM NEW | 902973304 |
| — | PATTERSON COMPANIES INC | 30,210 | $1,366 | 0.2% | $39.59 | — | COM | 703395103 |
| UNP | UNION PAC CORP | 12,836 | $1,360 | 0.2% | $70.53 | +24.3% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 14,821 | $1,346 | 0.2% | $47.82 | +25.3% | COM | 500754106 |
| ATR | APTARGROUP INC | 17,385 | $1,338 | 0.2% | $47.22 | +40.6% | COM | 038336103 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 11,590 | $1,272 | 0.2% | $97.77 | — | SPONSORED ADR | 03524A108 |
| IP | INTL PAPER CO | 24,850 | $1,262 | 0.2% | $30.59 | +11.7% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 29,689 | $1,249 | 0.2% | $29.75 | +16.2% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 17,085 | $1,246 | 0.2% | $33.70 | +80.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 9,972 | $1,245 | 0.2% | $64.77 | +41.9% | COM | 438516106 |
| — | OAKTREE CAP GROUP LLC | 27,441 | $1,243 | 0.1% | $39.60 | — | UNIT CL A | 674001201 |
| GOOGL | ALPHABET INC | 1,452 | $1,231 | 0.1% | $32.26 | +29.4% | CAP STK CL A | 02079K305 |
| — | MTS SYS CORP | 22,245 | $1,225 | 0.1% | $53.65 | — | COM | 553777103 |
| TFX | TELEFLEX INC | 6,195 | $1,200 | 0.1% | $97.16 | +76.0% | COM | 879369106 |
| CECO | CECO ENVIRONMENTAL CORP | 114,155 | $1,200 | 0.1% | $11.26 | +4.6% | COM | 125141101 |
| MDLZ | MONDELEZ INTL INC | 26,768 | $1,153 | 0.1% | $29.99 | +19.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 15,688 | $1,120 | 0.1% | $21.84 | +76.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 12,067 | $1,119 | 0.1% | $61.72 | +25.9% | COM | 149123101 |
| — | AEROJET ROCKETDYNE HLDGS | 51,535 | $1,118 | 0.1% | $19.81 | — | COM | 007800105 |
| WTS | WATTS WATER TECHNOLOGIES | 17,800 | $1,110 | 0.1% | $46.36 | +37.3% | CL A | 942749102 |
| PH | PARKER HANNIFIN CORP | 6,779 | $1,087 | 0.1% | $83.48 | +58.8% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 4,037 | $1,080 | 0.1% | $96.98 | +113.2% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 9,421 | $1,057 | 0.1% | $101.02 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON COR | 21,998 | $1,039 | 0.1% | $22.62 | +63.4% | COM | 064058100 |
| — | ADVANCED DISP SVCS INC D | 45,210 | $1,022 | 0.1% | $22.61 | — | COM | 00790X101 |
| — | GENESEE & WYO INC | 14,929 | $1,013 | 0.1% | $77.03 | — | CL A | 371559105 |
| IOSP | INNOSPEC INC | 15,635 | $1,012 | 0.1% | $38.49 | +53.9% | COM | 45768S105 |
| MMM | 3M CO | 5,281 | $1,010 | 0.1% | $77.74 | +46.2% | COM | 88579Y101 |
| BDC | BELDEN INC | 14,465 | $1,001 | 0.1% | $52.52 | +36.1% | COM | 077454106 |
| — | LIBERTY INTERACTIVE CORP | 49,887 | $999 | 0.1% | $21.66 | — | QVC GP COM SER A | 53071M104 |
| — | ROYAL DUTCH SHELL PLC | 18,585 | $980 | 0.1% | $74.52 | — | SPONS ADR A | 780259206 |
| — | SCHULMAN A INC | 30,815 | $969 | 0.1% | $29.60 | — | COM | 808194104 |
| INTC | INTEL CORP | 26,699 | $963 | 0.1% | $19.44 | +52.7% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 23,790 | $960 | 0.1% | $25.74 | +12.0% | COM | 205887102 |
| — | BARD C R INC | 3,832 | $952 | 0.1% | $108.67 | — | COM | 067383109 |
| AVD | AMERICAN VANGUARD CORP | 57,000 | $946 | 0.1% | $12.52 | +27.6% | COM | 030371108 |
| ABT | ABBOTT LABS | 20,855 | $926 | 0.1% | $31.05 | +18.9% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 12,231 | $912 | 0.1% | $64.36 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 14,625 | $875 | 0.1% | $38.31 | +16.6% | COM NEW | 172967424 |
| MWA | MUELLER WTR PRODS INC | 73,316 | $867 | 0.1% | $10.94 | 0.0% | COM SER A | 624758108 |
| GPK | GRAPHIC PACKAGING HLDG C | 66,615 | $857 | 0.1% | $12.93 | +0.5% | COM | 388689101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,346 | $846 | 0.1% | $55.92 | -6.8% | COM | 674599105 |
| SYY | SYSCO CORP | 15,820 | $821 | 0.1% | $28.69 | +46.6% | COM | 871829107 |
| BA | BOEING CO | 4,527 | $801 | 0.1% | $98.42 | +61.3% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 4,615 | $791 | 0.1% | $155.14 | +14.5% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 10,071 | $791 | 0.1% | $59.57 | +1.7% | COM | 126650100 |
| SJM | SMUCKER J M CO | 5,820 | $763 | 0.1% | $103.75 | -0.8% | COM NEW | 832696405 |
| — | RAYTHEON CO | 4,915 | $750 | 0.1% | $109.19 | — | COM NEW | 755111507 |
| — | INGERSOLL-RAND PLC | 9,188 | $747 | 0.1% | $67.91 | — | SHS | G47791101 |
| — | SIX FLAGS ENTMT CORP NEW | 12,400 | $738 | 0.1% | $59.67 | — | COM | 83001A102 |
| MET | METLIFE INC | 13,812 | $730 | 0.1% | $28.55 | +23.7% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 10,160 | $710 | 0.1% | $64.48 | — | SBI INT-ENERGY | 81369Y506 |
| BP | BP PLC | 19,874 | $686 | 0.1% | $35.18 | — | SPONSORED ADR | 055622104 |
| BKU | BANKUNITED INC | 18,200 | $679 | 0.1% | $28.92 | 0.0% | COM | 06652K103 |
| MATW | MATTHEWS INTL CORP | 10,000 | $677 | 0.1% | $27.75 | +95.9% | CL A | 577128101 |
| GD | GENERAL DYNAMICS CORP | 3,503 | $656 | 0.1% | $121.61 | +25.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $641 | 0.1% | $98.18 | +5.9% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 5,084 | $613 | 0.1% | $64.16 | +54.2% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 3,918 | $610 | 0.1% | $81.26 | +55.9% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 13,190 | $606 | 0.1% | $38.51 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 7,445 | $602 | 0.1% | $53.86 | +8.6% | COM | 277432100 |
| — | HARRIS CORP DEL | 4,895 | $545 | 0.1% | $83.75 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 7,950 | $542 | 0.1% | $49.41 | +3.3% | COM | 74144T108 |
| — | KELLOGG CO | 7,458 | $542 | 0.1% | $44.96 | +11.3% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $532 | 0.1% | $74.87 | +174.8% | COM | 666807102 |
| NFLX | NETFLIX INC | 3,500 | $517 | 0.1% | $10.07 | +39.3% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 10,424 | $513 | 0.1% | $33.78 | +33.6% | COM | 406216101 |
| EPC | EDGEWELL PERS CARE CO | 7,000 | $512 | 0.1% | $70.55 | -1.6% | COM | 28035Q102 |
| DEO | DIAGEO P L C | 4,345 | $502 | 0.1% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 3,605 | $502 | 0.1% | $135.82 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 5,700 | $502 | 0.1% | $77.15 | — | S&P DIVID ETF | 78464A763 |
| KMT | KENNAMETAL INC | 12,500 | $490 | 0.1% | $30.95 | -6.6% | COM | 489170100 |
| PAYX | PAYCHEX INC | 8,212 | $484 | 0.1% | $31.88 | +46.4% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS I | 6,195 | $481 | 0.1% | $76.53 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,200 | $476 | 0.1% | $198.64 | — | S&P 500 ETF SHS | 922908363 |
| PNR | PENTAIR PLC | 7,475 | $469 | 0.1% | $36.31 | -4.1% | SHS | G7S00T104 |
| — | PENNSYLVANIA RL ESTATE I | 30,950 | $469 | 0.1% | $17.35 | — | SH BEN INT | 709102107 |
| VWO | VANGUARD INTL EQUITY IND | 11,720 | $466 | 0.1% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 3,405 | $464 | 0.1% | $94.03 | +22.2% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 5,605 | $463 | 0.1% | $57.92 | -11.4% | COM | 958102105 |
| DIS | DISNEY WALT CO | 4,005 | $454 | 0.1% | $84.93 | +21.3% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 3,455 | $452 | 0.1% | $81.73 | +40.4% | COM | 78409V104 |
| — | TIME WARNER INC | 4,561 | $446 | 0.1% | $69.81 | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 3,232 | $437 | 0.1% | $69.80 | +62.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,222 | $427 | 0.1% | $61.28 | +70.7% | COM | 452308109 |
| ACH | OWENS & MINOR INC NEW | 12,300 | $426 | 0.1% | $27.05 | +19.8% | COM | 690732102 |
| FDX | FEDEX CORP | 2,135 | $417 | 0.1% | $140.93 | +17.2% | COM | 31428X106 |
| — | HILL ROM HLDGS INC | 5,812 | $410 | 0.0% | $41.67 | — | COM | 431475102 |
| AMZN | AMAZON COM INC | 441 | $391 | 0.0% | $39.76 | +4.8% | COM | 023135106 |
| DE | DEERE & CO | 3,387 | $369 | 0.0% | $68.14 | +38.5% | COM | 244199105 |
| GLPI | GAMING & LEISURE PPTYS I | 11,000 | $368 | 0.0% | $30.64 | — | COM | 36467J108 |
| — | TWENTY FIRST CENTY FOX I | 11,375 | $368 | 0.0% | $32.81 | — | CL A | 90130A101 |
| VGK | VANGUARD INTL EQUITY IND | 7,000 | $361 | 0.0% | $48.26 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INT | 8,931 | $351 | 0.0% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 8,192 | $345 | 0.0% | $45.05 | — | SPONSORED ADR | 37733W105 |
| ET | ENERGY TRANSFER EQUITY L | 17,427 | $344 | 0.0% | $37.10 | — | COM UT LTD PTN | 29273V100 |
| — | HILLENBRAND INC | 9,486 | $340 | 0.0% | $29.39 | — | COM | 431571108 |
| — | VEREIT INC | 39,675 | $337 | 0.0% | $8.12 | — | COM | 92339V100 |
| CMI | CUMMINS INC | 2,225 | $336 | 0.0% | $95.67 | +22.6% | COM | 231021106 |
| BWA | BORGWARNER INC | 8,000 | $334 | 0.0% | $45.42 | -30.0% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 2,500 | $333 | 0.0% | $133.20 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $326 | 0.0% | $22.58 | -39.6% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER I | 2,390 | $318 | 0.0% | $94.37 | +4.9% | COM | 854502101 |
| IJH | ISHARES TR | 1,850 | $317 | 0.0% | $115.37 | — | CORE S&P MCP ETF | 464287507 |
| — | FIRST DATA CORP NEW | 20,000 | $310 | 0.0% | $13.15 | — | COM CL A | 32008D106 |
| — | BB&T CORP | 6,389 | $286 | 0.0% | $33.83 | — | COM | 054937107 |
| EQT | EQT CORP | 4,645 | $284 | 0.0% | $37.67 | -18.4% | COM | 26884L109 |
| XRAY | DENTSPLY SIRONA INC | 4,550 | $284 | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| CSCO | CISCO SYS INC | 8,253 | $279 | 0.0% | $19.52 | +26.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,437 | $277 | 0.0% | $68.78 | -9.3% | SHS | G5960L103 |
| HSY | HERSHEY CO | 2,510 | $274 | 0.0% | $84.63 | +2.6% | COM | 427866108 |
| — | BUNGE LIMITED | 3,400 | $269 | 0.0% | $72.35 | — | COM | G16962105 |
| — | MONSANTO CO NEW | 2,380 | $269 | 0.0% | $102.10 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 5,800 | $268 | 0.0% | $39.14 | — | COM | 89353D107 |
| V | VISA INC | 2,972 | $264 | 0.0% | $66.38 | +21.9% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 2,505 | $262 | 0.0% | $99.40 | — | S&P 100 ETF | 464287101 |
| CPB | CAMPBELL SOUP CO | 4,525 | $259 | 0.0% | $44.75 | +1.2% | COM | 134429109 |
| BND | VANGUARD BD INDEX FD INC | 3,180 | $258 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| — | MEAD JOHNSON NUTRITION C | 2,887 | $257 | 0.0% | $79.05 | — | COM | 582839106 |
| IVE | ISHARES TR | 2,439 | $254 | 0.0% | $101.27 | — | S&P 500 VAL ETF | 464287408 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $253 | 0.0% | $20.24 | +12.2% | COM | 867224107 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $251 | 0.0% | $28.35 | +31.8% | COM | 596680108 |
| NVO | NOVO-NORDISK A S | 7,250 | $249 | 0.0% | $54.75 | — | ADR | 670100205 |
| META | FACEBOOK INC | 1,635 | $232 | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,457 | $228 | 0.0% | $70.50 | — | COM | 30219G108 |
| IFF | INTERNATIONAL FLAVORS&FR | 1,710 | $227 | 0.0% | $97.48 | +0.8% | COM | 459506101 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $224 | 0.0% | $63.57 | 0.0% | ORD SHS | G0176J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,774 | $221 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN PENNSYLVANIA QLT | 16,806 | $221 | 0.0% | $14.91 | — | COM | 670972108 |
| — | CBL & ASSOC PPTYS INC | 23,054 | $220 | 0.0% | $13.54 | — | COM | 124830100 |
| SEE | SEALED AIR CORP NEW | 4,962 | $216 | 0.0% | $37.28 | +7.9% | COM | 81211K100 |
| CSX | CSX CORP | 4,610 | $215 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 1,450 | $213 | 0.0% | $152.41 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 1,539 | $208 | 0.0% | $100.47 | 0.0% | COM | 189054109 |
| — | FORESTAR GROUP INC | 15,000 | $205 | 0.0% | $13.67 | — | COM | 346233109 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $202 | 0.0% | $97.78 | 0.0% | COM | 655844108 |