Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $829M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 228,803 | $32.31M | 3.9% | $141.20 * | $70.84 | +90.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 405,414 | $30.2M | 3.6% | $74.49 * | $27.90 | +144.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 224,440 | $29.18M | 3.5% | $130.01 * | $61.87 | +67.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 148,507 | $29.1M | 3.5% | $195.95 * | $78.50 | +115.4% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 427,395 | $28.23M | 3.4% | $66.06 * | $26.40 | +120.0% | COM | 760759100 |
| PFE | PFIZER INC | 776,819 | $27.73M | 3.3% | $35.70 * | $17.06 | +37.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 330,978 | $27.13M | 3.3% | $81.98 * | $54.16 | +4.0% | COM | 30231G102 |
| — | UNILEVER N V | 451,083 | $26.63M | 3.2% | $59.04 | $39.68 | — | N Y SHS NEW | 904784709 |
| — | L3 TECHNOLOGIES INC | 138,663 | $26.13M | 3.2% | $188.43 | $165.29 | — | COM | 502413107 |
| PNC | PNC FINL SVCS GROUP INC | 189,190 | $25.5M | 3.1% | $134.77 * | $48.78 | +108.2% | COM | 693475105 |
| PEP | PEPSICO INC | 224,761 | $25.05M | 3.0% | $111.43 * | $56.82 | +52.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,100 | $23.29M | 2.8% | $189.20 * | $126.59 | +46.2% | COM | 883556102 |
| LOW | LOWES COS INC | 285,707 | $22.84M | 2.8% | $79.94 * | $33.05 | +107.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 287,878 | $22.11M | 2.7% | $76.79 * | $44.34 | +46.9% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 181,726 | $21.82M | 2.6% | $120.09 * | $56.19 | +56.3% | CL B | 911312106 |
| BCE | BCE INC | 449,676 | $21.06M | 2.5% | $46.83 * | $22.44 | +25.9% | COM NEW | 05534B760 |
| PKG | PACKAGING CORP AMER | 183,495 | $21.04M | 2.5% | $114.68 * | $50.39 | +78.2% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 278,695 | $20.3M | 2.5% | $72.85 * | $45.08 | +32.9% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 234,953 | $19.44M | 2.3% | $82.75 * | $43.32 | +46.0% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 121,553 | $19.05M | 2.3% | $156.68 * | $73.64 | +75.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 19,415 | $18.62M | 2.2% | $959.10 * | $36.82 | +29.3% | CAP STK CL C | 02079K107 |
| — | PRAXAIR INC | 131,701 | $18.4M | 2.2% | $139.74 | $116.43 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 79,586 | $16.31M | 2.0% | $204.95 | $232.10 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,642 | $16.2M | 2.0% | $145.08 * | $116.04 | -16.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 259,554 | $14.31M | 1.7% | $55.15 * | $38.69 | +13.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 293,127 | $14.17M | 1.7% | $48.35 * | $40.32 | +5.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 170,731 | $11.91M | 1.4% | $69.76 * | $54.63 | +0.7% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,317 | $9.436M | 1.1% | $109.32 * | $45.38 | +102.3% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 108,223 | $9.396M | 1.1% | $86.82 | $76.30 | +13.8% | COM | 256746108 |
| PG | PROCTER AND GAMBLE CO | 92,746 | $8.438M | 1.0% | $90.98 * | $59.03 | +23.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 107,622 | $6.763M | 0.8% | $62.84 * | $40.46 | +27.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 217,584 | $5.261M | 0.6% | $24.18 | $24.02 | — | COM | 369604103 |
| KO | COCA COLA CO | 116,726 | $5.254M | 0.6% | $45.01 * | $29.91 | +16.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 129,010 | $4.964M | 0.6% | $38.48 * | $26.11 | +19.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 40,272 | $4.471M | 0.5% | $111.02 * | $48.58 | +49.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 69,355 | $4.441M | 0.5% | $64.03 * | $35.18 | +34.5% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 117,890 | $4.012M | 0.5% | $34.03 * | $21.21 | +16.4% | COM | 962166104 |
| PPG | PPG INDS INC | 34,941 | $3.797M | 0.5% | $108.67 * | $80.03 | +16.3% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,126 | $3.689M | 0.4% | $183.30 | $143.95 | +27.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 29,156 | $3.426M | 0.4% | $117.51 * | $71.04 | +16.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 33,721 | $3.221M | 0.4% | $95.52 * | $38.31 | +99.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,437 | $2.688M | 0.3% | $163.53 * | $58.98 | +127.2% | COM | 437076102 |
| AAPL | APPLE INC | 17,432 | $2.687M | 0.3% | $154.14 * | $21.10 | +70.4% | COM | 037833100 |
| IEX | IDEX CORP | 20,320 | $2.468M | 0.3% | $121.46 * | $45.08 | +143.5% | COM | 45167R104 |
| VTI | VANGUARD INDEX FDS | 18,983 | $2.459M | 0.3% | $129.54 | $94.24 | +37.4% | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 48,286 | $2.436M | 0.3% | $50.45 * | $23.63 | +61.0% | COM | 835495102 |
| — | DOWDUPONT INC | 34,542 | $2.391M | 0.3% | $69.22 | $69.22 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,060 | $2.329M | 0.3% | $49.49 * | $27.02 | +17.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,109 | $2.302M | 0.3% | $63.75 * | $33.85 | +39.0% | COM | 110122108 |
| FUL | FULLER H B CO | 39,170 | $2.274M | 0.3% | $58.05 * | $34.61 | +50.7% | COM | 359694106 |
| T | AT&T INC | 57,737 | $2.262M | 0.3% | $39.18 * | $11.60 | +40.2% | COM | 00206R102 |
| RPM | RPM INTL INC | 43,498 | $2.233M | 0.3% | $51.34 | $33.23 | +54.5% | COM | 749685103 |
| REG | REGENCY CTRS CORP | 35,847 | $2.224M | 0.3% | $62.04 * | $48.09 | -7.6% | COM | 758849103 |
| — | LIBERTY PPTY TR | 53,695 | $2.205M | 0.3% | $41.07 | $36.29 | — | SH BEN INT | 531172104 |
| TGT | TARGET CORP | 35,527 | $2.096M | 0.3% | $59.00 * | $52.00 | -10.1% | COM | 87612E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,835 | $2.095M | 0.3% | $65.81 * | $39.91 | +46.7% | COM | 03820C105 |
| ABBV | ABBVIE INC | 22,029 | $1.957M | 0.2% | $88.84 * | $36.72 | +70.7% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,930 | $1.835M | 0.2% | $626.28 | $212.95 | +194.0% | COM | 592688105 |
| NVS | NOVARTIS A G | 21,303 | $1.829M | 0.2% | $85.86 | $76.39 | +12.4% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 34,717 | $1.797M | 0.2% | $51.76 * | $36.43 | +5.5% | COM | 370334104 |
| USB | US BANCORP DEL | 32,880 | $1.762M | 0.2% | $53.59 * | $31.10 | +25.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 6,768 | $1.7M | 0.2% | $251.18 | $219.23 | +14.6% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 12,152 | $1.7M | 0.2% | $139.89 | $90.56 | +54.5% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 6,545 | $1.655M | 0.2% | $252.86 | $194.91 | +29.8% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 14,014 | $1.649M | 0.2% | $117.67 * | $77.72 | +13.5% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 12,067 | $1.505M | 0.2% | $124.72 * | $61.72 | +68.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 12,539 | $1.454M | 0.2% | $115.96 * | $72.02 | +34.3% | COM | 907818108 |
| ATR | APTARGROUP INC | 16,785 | $1.449M | 0.2% | $86.33 * | $47.22 | +63.9% | COM | 038336103 |
| NNBR | NN INC | 49,635 | $1.439M | 0.2% | $28.99 * | $16.09 | +72.0% | COM | 629337106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,800 | $1.439M | 0.2% | $69.18 | $48.85 | +41.7% | CL A | 942749102 |
| — | CONTINENTAL BLDG PRODS INC | 53,770 | $1.398M | 0.2% | $26.00 | $21.76 | — | COM | 211171103 |
| GOOGL | ALPHABET INC | 1,431 | $1.393M | 0.2% | $973.45 * | $32.26 | +49.8% | CAP STK CL A | 02079K305 |
| RVTY | PERKINELMER INC | 19,770 | $1.364M | 0.2% | $68.99 * | $35.27 | +91.3% | COM | 714046109 |
| — | LIBERTY INTERACTIVE CORP | 56,032 | $1.321M | 0.2% | $23.58 | $21.87 | — | QVC GP COM SER A | 53071M104 |
| WM | WASTE MGMT INC DEL | 16,705 | $1.308M | 0.2% | $78.30 * | $33.70 | +101.4% | COM | 94106L109 |
| — | ADVANCED DISP SVCS INC DEL | 51,275 | $1.292M | 0.2% | $25.20 | $22.62 | — | COM | 00790X101 |
| — | ROYAL DUTCH SHELL PLC | 21,295 | $1.29M | 0.2% | $60.58 | $72.56 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 4,137 | $1.284M | 0.2% | $310.37 * | $100.40 | +148.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,872 | $1.258M | 0.2% | $141.79 * | $65.67 | +64.4% | COM | 438516106 |
| BA | BOEING CO | 4,927 | $1.252M | 0.2% | $254.11 * | $104.63 | +130.3% | COM | 097023105 |
| — | OAKTREE CAP GROUP LLC | 26,406 | $1.242M | 0.1% | $47.03 | $39.60 | — | UNIT CL A | 674001201 |
| IP | INTL PAPER CO | 21,650 | $1.23M | 0.1% | $56.81 * | $31.11 | +20.6% | COM | 460146103 |
| — | BARD C R INC | 3,786 | $1.213M | 0.1% | $320.39 | $108.67 | — | COM | 067383109 |
| BK | BANK NEW YORK MELLON CORP | 22,668 | $1.202M | 0.1% | $53.03 * | $23.19 | +82.5% | COM | 064058100 |
| — | PATTERSON COMPANIES INC | 30,605 | $1.183M | 0.1% | $38.65 | $39.49 | — | COM | 703395103 |
| — | MTS SYS CORP | 22,135 | $1.183M | 0.1% | $53.44 | $53.64 | — | COM | 553777103 |
| LW | LAMB WESTON HLDGS INC | 24,689 | $1.158M | 0.1% | $46.90 * | $29.75 | +39.5% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 14,821 | $1.149M | 0.1% | $77.53 * | $47.82 | +9.8% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 18,023 | $1.143M | 0.1% | $63.42 * | $23.82 | +45.4% | COM | 02209S103 |
| TFX | TELEFLEX INC | 4,695 | $1.136M | 0.1% | $241.96 * | $97.16 | +137.6% | COM | 879369106 |
| BDC | BELDEN INC | 13,965 | $1.125M | 0.1% | $80.56 * | $52.52 | +49.4% | COM | 077454106 |
| — | GENESEE & WYO INC | 15,184 | $1.124M | 0.1% | $74.03 | $76.93 | — | CL A | 371559105 |
| ABT | ABBOTT LABS | 20,855 | $1.113M | 0.1% | $53.37 * | $31.05 | +48.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 9,546 | $1.108M | 0.1% | $116.07 | $103.03 | — | COM | 913017109 |
| MMM | 3M CO | 5,281 | $1.108M | 0.1% | $209.81 * | $77.74 | +69.7% | COM | 88579Y101 |
| AVD | AMERICAN VANGUARD CORP | 47,000 | $1.076M | 0.1% | $22.89 * | $12.52 | +76.1% | COM | 030371108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,800 | $1.071M | 0.1% | $13.95 | $12.99 | +7.4% | COM | 388689101 |
| — | SCHULMAN A INC | 30,815 | $1.052M | 0.1% | $34.14 | $29.88 | — | COM | 808194104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,000 | $1.039M | 0.1% | $13.85 | $13.77 | — | COM | 670657105 |
| IOSP | INNOSPEC INC | 16,635 | $1.026M | 0.1% | $61.68 * | $40.28 | +36.4% | COM | 45768S105 |
| PH | PARKER HANNIFIN CORP | 5,829 | $1.02M | 0.1% | $174.99 * | $83.48 | +85.0% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 12,246 | $1.017M | 0.1% | $83.05 | $64.36 | — | REG SHS | H84989104 |
| MWA | MUELLER WTR PRODS INC | 79,256 | $1.014M | 0.1% | $12.79 * | $10.89 | +2.1% | COM SER A | 624758108 |
| CECO | CECO ENVIRONMENTAL CORP | 114,155 | $966K | 0.1% | $8.46 | $11.26 | -24.9% | COM | 125141101 |
| INTC | INTEL CORP | 25,299 | $963K | 0.1% | $38.06 * | $19.44 | +63.5% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $890K | 0.1% | $178.25 * | $94.33 | +62.1% | COM | 773903109 |
| SYY | SYSCO CORP | 16,160 | $872K | 0.1% | $53.96 * | $28.96 | +49.7% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 8,888 | $793K | 0.1% | $89.22 | $67.91 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS | 15,502 | $776K | 0.1% | $50.06 * | $39.63 | -3.1% | COM | 20825C104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,960 | $769K | 0.1% | $35.02 | $19.85 | — | COM | 007800105 |
| — | RAYTHEON CO | 4,115 | $768K | 0.1% | $186.63 | $109.19 | — | COM NEW | 755111507 |
| MATW | MATTHEWS INTL CORP | 12,000 | $747K | 0.1% | $62.25 * | $31.33 | +56.9% | CL A | 577128101 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $722K | 0.1% | $135.13 * | $98.18 | +21.1% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 7,950 | $721K | 0.1% | $90.69 * | $49.41 | +34.8% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 17,573 | $715K | 0.1% | $40.69 * | $29.99 | +11.3% | CL A | 609207105 |
| VST | VISTRA ENERGY CORP | 37,775 | $706K | 0.1% | $18.69 * | $13.44 | +18.9% | COM | 92840M102 |
| C | CITIGROUP INC | 9,625 | $700K | 0.1% | $72.73 * | $38.31 | +44.6% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 7,445 | $674K | 0.1% | $90.53 * | $53.86 | +27.1% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 4,278 | $669K | 0.1% | $156.38 * | $91.62 | +58.6% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 687 | $660K | 0.1% | $960.70 * | $42.80 | +12.3% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $644K | 0.1% | $287.76 * | $74.87 | +236.2% | COM | 666807102 |
| NFLX | NETFLIX INC | 3,502 | $635K | 0.1% | $181.32 * | $10.07 | +80.1% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 5,084 | $623K | 0.1% | $122.54 * | $64.16 | +59.7% | COM | 89417E109 |
| — | ROCKWELL COLLINS INC | 4,700 | $614K | 0.1% | $130.64 | $130.64 | — | COM | 774341101 |
| IWM | ISHARES TR | 4,127 | $612K | 0.1% | $148.29 | $119.03 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| — | WESTROCK CO | 9,830 | $558K | 0.1% | $56.77 | $51.15 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,865 | $557K | 0.1% | $81.14 | $75.35 | +7.6% | HIGH DIV YLD | 921946406 |
| — | SIX FLAGS ENTMT CORP NEW | 9,005 | $549K | 0.1% | $60.97 | $59.67 | — | COM | 83001A102 |
| GD | GENERAL DYNAMICS CORP | 2,638 | $542K | 0.1% | $205.46 * | $121.61 | +40.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 3,610 | $531K | 0.1% | $147.09 * | $33.45 | +9.9% | MID CAP ETF | 922908629 |
| RF | REGIONS FINL CORP NEW | 34,550 | $526K | 0.1% | $15.22 * | $10.43 | +6.4% | COM | 7591EP100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,870 | $517K | 0.1% | $43.56 | $37.89 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 7,475 | $508K | 0.1% | $67.96 * | $36.31 | +10.9% | SHS | G7S00T104 |
| VOO | VANGUARD INDEX FDS | 2,200 | $508K | 0.1% | $230.91 | $198.32 | +16.4% | S&P 500 ETF SHS | 922908363 |
| KMT | KENNAMETAL INC | 12,500 | $504K | 0.1% | $40.32 * | $30.95 | +3.7% | COM | 489170100 |
| DEO | DIAGEO P L C | 3,810 | $503K | 0.1% | $132.02 | $109.01 | +21.2% | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER EQUITY L P | 28,232 | $491K | 0.1% | $17.39 | $29.42 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 3,405 | $485K | 0.1% | $142.44 * | $94.03 | +31.4% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 3,222 | $477K | 0.1% | $148.04 * | $61.28 | +98.1% | COM | 452308109 |
| HAL | HALLIBURTON CO | 10,324 | $475K | 0.1% | $46.01 * | $33.78 | +15.6% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 3,096 | $468K | 0.1% | $151.16 * | $69.80 | +76.2% | COM | 009158106 |
| — | KELLOGG CO | 7,495 | $467K | 0.1% | $62.31 * | $44.96 | -3.5% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 3,517 | $467K | 0.1% | $132.78 * | $21.74 | +1.8% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 4,955 | $453K | 0.1% | $91.42 | $78.92 | +15.7% | S&P DIVID ETF | 78464A763 |
| — | HARRIS CORP DEL | 3,395 | $447K | 0.1% | $131.66 | $83.75 | — | COM | 413875105 |
| PAYX | PAYCHEX INC | 7,462 | $447K | 0.1% | $59.90 * | $31.88 | +47.2% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,500 | $437K | 0.1% | $58.27 | $47.91 | +21.7% | FTSE EUROPE ETF | 922042874 |
| — | HILL ROM HLDGS INC | 5,812 | $430K | 0.1% | $73.98 | $41.67 | — | COM | 431475102 |
| DE | DEERE & CO | 3,387 | $425K | 0.1% | $125.48 * | $68.14 | +63.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 4,250 | $424K | 0.1% | $99.76 | $96.34 | +3.6% | VALUE ETF | 922908744 |
| — | SEAGATE TECHNOLOGY PLC | 12,765 | $423K | 0.1% | $33.14 | $38.51 | — | SHS | G7945M107 |
| BWA | BORGWARNER INC | 8,000 | $410K | 0.0% | $51.25 * | $45.42 | -12.7% | COM | 099724106 |
| — | HANESBRANDS INC | 16,600 | $409K | 0.0% | $24.64 | $23.22 | — | COM | 410345102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,000 | $406K | 0.0% | $36.91 | $30.64 | — | COM | 36467J108 |
| V | VISA INC | 3,772 | $397K | 0.0% | $105.25 * | $72.60 | +36.9% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 2,590 | $391K | 0.0% | $150.97 * | $95.92 | +25.7% | COM | 854502101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,955 | $389K | 0.0% | $43.44 | $39.35 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| — | VEREIT INC | 46,555 | $386K | 0.0% | $8.29 | $8.13 | — | COM | 92339V100 |
| SJM | SMUCKER J M CO | 3,570 | $375K | 0.0% | $105.04 * | $99.91 | -19.3% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 2,225 | $374K | 0.0% | $168.09 * | $95.67 | +41.5% | COM | 231021106 |
| — | HILLENBRAND INC | 9,486 | $369K | 0.0% | $38.90 | $29.39 | — | COM | 431571108 |
| DIS | DISNEY WALT CO | 3,705 | $365K | 0.0% | $98.52 * | $84.93 | +9.4% | COM DISNEY | 254687106 |
| — | FIRST DATA CORP NEW | 20,000 | $361K | 0.0% | $18.05 | $13.15 | — | COM CL A | 32008D106 |
| ACH | OWENS & MINOR INC NEW | 12,300 | $359K | 0.0% | $29.19 * | $27.05 | +0.2% | COM | 690732102 |
| IJH | ISHARES TR | 2,000 | $358K | 0.0% | $179.00 * | $24.06 | +48.7% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 2,350 | $357K | 0.0% | $151.91 * | $17.61 | +7.9% | INF TECH ETF | 92204A702 |
| WT | WISDOMTREE INVTS INC | 35,000 | $356K | 0.0% | $10.17 | $9.68 | +5.2% | COM | 97717P104 |
| VB | VANGUARD INDEX FDS | 2,500 | $353K | 0.0% | $141.20 | $132.31 | +6.8% | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 7,250 | $349K | 0.0% | $48.14 | $56.22 | -14.4% | ADR | 670100205 |
| EQT | EQT CORP | 5,145 | $336K | 0.0% | $65.31 * | $37.06 | -11.6% | COM | 26884L109 |
| — | CANADIAN PAC RY LTD | 2,000 | $336K | 0.0% | $168.00 | $154.78 | — | COM | 13645T100 |
| — | XL GROUP LTD | 8,500 | $335K | 0.0% | $39.41 | $43.34 | — | COM | G98294104 |
| — | GLAXOSMITHKLINE PLC | 8,192 | $333K | 0.0% | $40.65 | $45.05 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $320K | 0.0% | $64.00 | $59.77 | +6.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 9,388 | $316K | 0.0% | $33.66 * | $20.14 | +29.6% | COM | 17275R102 |
| BKU | BANKUNITED INC | 8,500 | $302K | 0.0% | $35.53 * | $28.92 | -5.3% | COM | 06652K103 |
| — | BB&T CORP | 6,389 | $300K | 0.0% | $46.96 | $33.83 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 5,505 | $296K | 0.0% | $53.77 * | $46.21 | -2.9% | COM | 855244109 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $288K | 0.0% | $35.00 * | $20.24 | +27.4% | COM | 867224107 |
| — | TRANSCANADA CORP | 5,800 | $287K | 0.0% | $49.48 | $39.14 | — | COM | 89353D107 |
| SEE | SEALED AIR CORP NEW | 6,707 | $287K | 0.0% | $42.79 * | $37.44 | -1.5% | COM | 81211K100 |
| META | FACEBOOK INC | 1,635 | $279K | 0.0% | $170.64 | $132.71 | +27.9% | CL A | 30303M102 |
| OEF | ISHARES TR | 2,505 | $279K | 0.0% | $111.38 | $97.02 | +14.7% | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,246 | $273K | 0.0% | $64.30 * | $55.92 | -7.0% | COM | 674599105 |
| XRAY | DENTSPLY SIRONA INC | 4,550 | $272K | 0.0% | $59.78 | $58.93 | +1.5% | COM | 24906P109 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $267K | 0.0% | $39.26 | $28.35 | +38.5% | COM | 596680108 |
| MDT | MEDTRONIC PLC | 3,437 | $267K | 0.0% | $77.68 * | $68.78 | -8.3% | SHS | G5960L103 |
| IVE | ISHARES TR | 2,439 | $263K | 0.0% | $107.83 | $97.57 | +10.6% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 3,214 | $263K | 0.0% | $81.83 | $82.24 | -0.3% | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 3,715 | $263K | 0.0% | $70.79 | $70.79 | — | COM | 983919101 |
| — | TWENTY FIRST CENTY FOX INC | 9,845 | $260K | 0.0% | $26.41 | $32.81 | — | CL A | 90130A101 |
| NWL | NEWELL BRANDS INC | 6,000 | $256K | 0.0% | $42.67 * | $33.46 | -12.5% | COM | 651229106 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $256K | 0.0% | $86.43 * | $63.57 | +23.1% | ORD SHS | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $251K | 0.0% | $119.52 | $99.68 | +19.7% | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 4,610 | $250K | 0.0% | $54.23 * | $13.50 | +19.9% | COM | 126408103 |
| CLX | CLOROX CO DEL | 1,878 | $248K | 0.0% | $132.06 * | $101.36 | +2.3% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $244K | 0.0% | $142.69 * | $97.48 | +18.9% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $242K | 0.0% | $26.02 | $26.02 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $238K | 0.0% | $132.22 * | $97.78 | +14.5% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 7,050 | $238K | 0.0% | $33.76 * | $25.74 | -4.1% | COM | 205887102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,450 | $232K | 0.0% | $67.25 * | $47.60 | +6.6% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $230K | 0.0% | $19.17 * | $22.58 | -46.3% | COM | 49456B101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,806 | $228K | 0.0% | $13.57 | $14.91 | — | COM | 670972108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,805 | $225K | 0.0% | $80.21 | $80.58 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 2,241 | $217K | 0.0% | $96.83 * | $68.68 | +5.3% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 2,600 | $215K | 0.0% | $82.69 * | $65.05 | +9.4% | COM | 136375102 |
| AMGN | AMGEN INC | 1,155 | $215K | 0.0% | $186.15 * | $137.50 | +5.6% | COM | 031162100 |
| IVW | ISHARES TR | 1,480 | $212K | 0.0% | $143.24 * | $33.89 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| WDC | WESTERN DIGITAL CORP | 2,445 | $211K | 0.0% | $86.30 * | $57.92 | +2.4% | COM | 958102105 |
| HSY | HERSHEY CO | 1,932 | $211K | 0.0% | $109.21 * | $84.63 | +6.0% | COM | 427866108 |
| TRGP | TARGA RES CORP | 4,360 | $206K | 0.0% | $47.25 * | $32.52 | +4.6% | COM | 87612G101 |