CIK: 0001277303 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 17, 2013
Total Value ($000): $486,596
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 439,855 | $30,474 | 6.3% | $62.59 | — | — | 411511306 |
| FGFLX | FEDERATED WORLD INVT SER INC | 613,655 | $19,588 | 4.0% | $27.63 | — | — | 31428U623 |
| XOM | EXXON MOBIL CORP | 176,300 | $15,169 | 3.1% | $53.69 | +0.9% | — | 30231G102 |
| VWILX | VANGUARD WORLD FD | 158,941 | $11,172 | 2.3% | $62.05 | — | — | 921910501 |
| IJH | ISHARES | 84,413 | $10,479 | 2.2% | $115.50 | — | — | 464287507 |
| CVX | CHEVRON CORP NEW | 67,185 | $8,163 | 1.7% | $71.30 | +2.5% | — | 166764100 |
| PG | PROCTER & GAMBLE CO | 103,117 | $7,795 | 1.6% | $55.02 | +2.2% | — | 742718109 |
| PRMSX | ROWE T PRICE INTL FDS INC | 240,108 | $7,686 | 1.6% | $30.94 | — | — | 77956H864 |
| JNJ | JOHNSON & JOHNSON | 86,601 | $7,507 | 1.5% | $59.71 | +6.4% | — | 478160104 |
| MSFT | MICROSOFT CORP | 208,089 | $6,925 | 1.4% | $26.71 | +1.1% | — | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,083 | $6,668 | 1.4% | $28.67 | +1.9% | — | 110122108 |
| MRK | MERCK & CO INC NEW | 136,893 | $6,517 | 1.3% | $30.07 | +3.0% | — | 58933Y105 |
| EFA | ISHARES | 97,697 | $6,233 | 1.3% | $57.30 | — | — | 464287465 |
| PEP | PEPSICO INC | 78,325 | $6,226 | 1.3% | $56.00 | +1.4% | — | 713448108 |
| HD | HOME DEPOT INC | 78,125 | $5,925 | 1.2% | $56.05 | +3.2% | — | 437076102 |
| AAPL | APPLE INC | 12,273 | $5,851 | 1.2% | $13.16 | +8.5% | — | 037833100 |
| WMT | WAL-MART STORES INC | 76,426 | $5,652 | 1.2% | $19.98 | -1.0% | — | 931142103 |
| T | AT&T INC | 166,815 | $5,642 | 1.2% | $11.38 | -3.7% | — | 00206R102 |
| MMM | 3M CO | 46,822 | $5,591 | 1.1% | $61.26 | +7.7% | — | 88579Y101 |
| MCD | MCDONALDS CORP | 57,269 | $5,510 | 1.1% | $71.76 | -1.7% | — | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,506 | $5,485 | 1.1% | $27.01 | -3.3% | — | 92343V104 |
| GPC | GENUINE PARTS CO | 61,079 | $4,941 | 1.0% | $54.15 | +5.3% | — | 372460105 |
| AFL | AFLAC INC | 78,224 | $4,849 | 1.0% | $20.19 | +11.2% | — | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,393 | $4,805 | 1.0% | $45.09 | +7.2% | — | 053015103 |
| MO | ALTRIA GROUP INC | 138,358 | $4,752 | 1.0% | $16.27 | -0.6% | — | 02209S103 |
| INTC | INTEL CORP | 206,530 | $4,734 | 1.0% | $17.17 | -1.5% | — | 458140100 |
| JPM | JPMORGAN CHASE & CO | 91,422 | $4,725 | 1.0% | $36.40 | +5.8% | — | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,360 | $4,696 | 1.0% | $118.94 | -6.2% | — | 459200101 |
| EMR | EMERSON ELEC CO | 70,322 | $4,549 | 0.9% | $40.02 | +9.5% | — | 291011104 |
| IWM | ISHARES | 41,407 | $4,414 | 0.9% | $97.23 | — | — | 464287655 |
| LLY | LILLY ELI & CO | 87,062 | $4,382 | 0.9% | $42.21 | -2.9% | — | 532457108 |
| COP | CONOCOPHILLIPS | 61,048 | $4,243 | 0.9% | $40.22 | +10.6% | — | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 71,665 | $4,196 | 0.9% | $52.59 | — | — | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 38,799 | $4,183 | 0.9% | $93.58 | — | — | 913017109 |
| — | GENERAL ELECTRIC CO | 171,249 | $4,091 | 0.8% | $23.26 | — | — | 369604103 |
| HON | HONEYWELL INTL INC | 48,731 | $4,047 | 0.8% | $53.13 | +8.2% | — | 438516106 |
| DODFX | DODGE & COX FDS | 96,024 | $3,897 | 0.8% | $36.64 | — | — | 256206103 |
| QCOM | QUALCOMM INC | 57,147 | $3,847 | 0.8% | $45.06 | +3.3% | — | 747525103 |
| SO | SOUTHERN CO | 93,031 | $3,831 | 0.8% | $26.74 | -5.3% | — | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 53,232 | $3,665 | 0.8% | $66.44 | — | — | 780259107 |
| ABBV | ABBVIE INC | 81,707 | $3,655 | 0.8% | $26.59 | +2.1% | — | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $3,624 | 0.7% | $55.38 | +3.1% | — | 911312106 |
| — | WALGREEN CO | 67,245 | $3,618 | 0.7% | $44.70 | — | — | 931422109 |
| PFE | PFIZER INC | 123,787 | $3,556 | 0.7% | $16.44 | -0.5% | — | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 20,295 | $3,409 | 0.7% | $160.44 | — | — | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 39,288 | $3,402 | 0.7% | $49.60 | -4.5% | — | 718172109 |
| D | DOMINION RES INC VA NEW | 54,156 | $3,384 | 0.7% | $34.54 | +2.3% | — | 25746U109 |
| CSCO | CISCO SYS INC | 142,563 | $3,341 | 0.7% | $15.33 | +10.5% | — | 17275R102 |
| — | CONSOL ENERGY INC | 95,800 | $3,224 | 0.7% | $27.10 | — | — | 20854P109 |
| AMGN | AMGEN INC | 26,936 | $3,015 | 0.6% | $73.34 | +5.0% | — | 031162100 |
| DIS | DISNEY WALT CO | 46,714 | $3,013 | 0.6% | $56.11 | +1.5% | — | 254687106 |
| — | CHUBB CORP | 32,267 | $2,880 | 0.6% | $84.66 | — | — | 171232101 |
| XLF | SELECT SECTOR SPDR TR | 136,386 | $2,715 | 0.6% | $19.45 | — | — | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,557 | $2,677 | 0.6% | $56.58 | — | — | 921946406 |
| ADI | ANALOG DEVICES INC | 56,668 | $2,666 | 0.5% | $34.42 | +6.6% | — | 032654105 |
| GD | GENERAL DYNAMICS CORP | 29,773 | $2,606 | 0.5% | $57.71 | +12.5% | — | 369550108 |
| SLB | SCHLUMBERGER LTD | 28,720 | $2,537 | 0.5% | $52.90 | +11.5% | — | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 49,988 | $2,529 | 0.5% | $47.60 | — | — | 81369Y209 |
| PPG | PPG INDS INC | 15,017 | $2,508 | 0.5% | $59.61 | +8.4% | — | 693506107 |
| — | HCP INC | 60,464 | $2,476 | 0.5% | $45.12 | — | — | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 56,856 | $2,464 | 0.5% | $30.42 | -6.3% | — | 025537101 |
| FITB | FIFTH THIRD BANCORP | 135,540 | $2,447 | 0.5% | $11.63 | +7.2% | — | 316773100 |
| KO | COCA COLA CO | 64,353 | $2,437 | 0.5% | $27.79 | -3.6% | — | 191216100 |
| WFC | WELLS FARGO & CO NEW | 58,719 | $2,426 | 0.5% | $27.50 | +9.8% | — | 949746101 |
| ORCL | ORACLE CORP | 71,360 | $2,367 | 0.5% | $27.57 | -1.8% | — | 68389X105 |
| — | SPECTRA ENERGY CORP | 68,105 | $2,332 | 0.5% | $34.45 | — | — | 847560109 |
| XLY | SELECT SECTOR SPDR TR | 38,388 | $2,327 | 0.5% | $56.39 | — | — | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 28,342 | $2,272 | 0.5% | $14.15 | +4.9% | — | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 29,228 | $2,261 | 0.5% | $57.67 | -1.2% | — | 655844108 |
| PAYX | PAYCHEX INC | 55,537 | $2,257 | 0.5% | $25.02 | +8.0% | — | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 27,064 | $2,244 | 0.5% | $78.32 | — | — | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 55,320 | $2,202 | 0.5% | $39.67 | — | — | 81369Y308 |
| ABT | ABBOTT LABS | 66,215 | $2,197 | 0.5% | $28.85 | -4.0% | — | 002824100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 64,390 | $2,130 | 0.4% | $24.57 | +4.5% | — | 35671D857 |
| KSS | KOHLS CORP | 40,544 | $2,099 | 0.4% | $49.79 | +4.9% | — | 500255104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,190 | $2,095 | 0.4% | $38.80 | — | — | 922042858 |
| IWR | ISHARES | 14,804 | $2,059 | 0.4% | $130.52 | — | — | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 27,579 | $2,031 | 0.4% | $63.55 | -6.3% | — | G1151C101 |
| OAKIX | HARRIS ASSOC INVT TR | 77,616 | $2,009 | 0.4% | $24.22 | — | — | 413838202 |
| MET | METLIFE INC | 42,727 | $2,006 | 0.4% | $25.00 | +15.1% | — | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 28,431 | $1,899 | 0.4% | $41.78 | -2.3% | — | 26441C204 |
| VTI | VANGUARD INDEX FDS | 21,606 | $1,894 | 0.4% | $83.42 | — | — | 922908769 |
| V | VISA INC | 9,747 | $1,862 | 0.4% | $40.02 | +5.8% | — | 92826C839 |
| TGT | TARGET CORP | 28,719 | $1,838 | 0.4% | $47.91 | -1.5% | — | 87612E106 |
| HAL | HALLIBURTON CO | 38,134 | $1,836 | 0.4% | $33.33 | +12.0% | — | 406216101 |
| STT | STATE STR CORP | 26,855 | $1,766 | 0.4% | $44.74 | +10.1% | — | 857477103 |
| FHI | FEDERATED INVS INC PA | 64,706 | $1,757 | 0.4% | $14.54 | +13.1% | — | 314211103 |
| XLI | SELECT SECTOR SPDR TR | 37,172 | $1,725 | 0.4% | $42.63 | — | — | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 21,174 | $1,708 | 0.4% | $73.96 | — | — | 92204A702 |
| HSY | HERSHEY CO | 17,940 | $1,660 | 0.3% | $65.69 | +6.1% | — | 427866108 |
| — | FEDERATED EQUITY FDS | 31,280 | $1,653 | 0.3% | $47.96 | — | — | 314172461 |
| AXP | AMERICAN EXPRESS CO | 21,358 | $1,613 | 0.3% | $59.68 | +6.0% | — | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 22,017 | $1,596 | 0.3% | $47.56 | +7.9% | — | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,041 | $1,585 | 0.3% | $35.65 | — | — | 921943858 |
| IVV | ISHARES | 9,327 | $1,575 | 0.3% | $161.37 | — | — | 464287200 |
| GIS | GENERAL MLS INC | 32,332 | $1,550 | 0.3% | $32.15 | +2.3% | — | 370334104 |
| VFC | V F CORP | 7,695 | $1,532 | 0.3% | $42.45 | +8.7% | — | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 19,765 | $1,507 | 0.3% | $50.03 | +9.5% | — | 452308109 |
| PFF | ISHARES | 39,565 | $1,503 | 0.3% | $39.24 | — | — | 464288687 |
| IYW | ISHARES | 18,715 | $1,475 | 0.3% | $73.63 | — | — | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 34,773 | $1,461 | 0.3% | $38.34 | — | — | 81369Y100 |
| DE | DEERE & CO | 17,805 | $1,449 | 0.3% | $67.94 | -2.9% | — | 244199105 |
| — | VODAFONE GROUP PLC NEW | 40,077 | $1,410 | 0.3% | $29.87 | — | — | 92857W209 |
| — | ST JUDE MED INC | 25,075 | $1,345 | 0.3% | $46.39 | — | — | 790849103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,605 | $1,317 | 0.3% | $110.10 | +4.8% | — | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 15,492 | $1,313 | 0.3% | $63.32 | -0.8% | — | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,702 | $1,282 | 0.3% | $57.83 | +2.4% | — | 674599105 |
| KMB | KIMBERLY CLARK CORP | 13,532 | $1,275 | 0.3% | $63.06 | -3.1% | — | 494368103 |
| — | MEDTRONIC INC | 23,384 | $1,245 | 0.3% | $51.47 | — | — | 585055106 |
| MCK | MCKESSON CORP | 9,337 | $1,197 | 0.2% | $101.78 | +10.2% | — | 58155Q103 |
| EEM | ISHARES | 28,927 | $1,179 | 0.2% | $38.47 | — | — | 464287234 |
| GLW | CORNING INC | 78,469 | $1,145 | 0.2% | $10.50 | +2.4% | — | 219350105 |
| — | MONSANTO CO NEW | 10,843 | $1,132 | 0.2% | $98.79 | — | — | 61166W101 |
| MATW | MATTHEWS INTL CORP | 28,976 | $1,103 | 0.2% | $27.75 | +5.3% | — | 577128101 |
| GLD | SPDR GOLD TRUST | 8,528 | $1,093 | 0.2% | $119.04 | — | — | 78463V107 |
| OKE | ONEOK INC NEW | 20,031 | $1,068 | 0.2% | $19.74 | +6.3% | — | 682680103 |
| ICF | ISHARES | 13,558 | $1,042 | 0.2% | $80.64 | — | — | 464287564 |
| DHR | DANAHER CORP DEL | 14,728 | $1,020 | 0.2% | $25.06 | +9.4% | — | 235851102 |
| FNB | FNB CORP PA | 83,041 | $1,007 | 0.2% | $7.09 | +9.8% | — | 302520101 |
| CL | COLGATE PALMOLIVE CO | 16,736 | $992 | 0.2% | $44.38 | +0.4% | — | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 12,487 | $975 | 0.2% | $68.89 | — | — | 637071101 |
| — | VIACOM INC NEW | 11,222 | $938 | 0.2% | $68.01 | — | — | 92553P201 |
| TJX | TJX COS INC NEW | 16,618 | $937 | 0.2% | $20.93 | +7.6% | — | 872540109 |
| AMAT | APPLIED MATLS INC | 53,329 | $935 | 0.2% | $12.60 | +7.4% | — | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 24,996 | $934 | 0.2% | $37.61 | — | — | 81369Y886 |
| — | KINDER MORGAN ENERGY PARTNER | 10,679 | $852 | 0.2% | $85.13 | — | — | 494550106 |
| LOW | LOWES COS INC | 17,142 | $816 | 0.2% | $32.20 | +13.1% | — | 548661107 |
| OMC | OMNICOM GROUP INC | 12,200 | $774 | 0.2% | $40.74 | +4.4% | — | 681919106 |
| WMB | WILLIAMS COS INC DEL | 20,750 | $754 | 0.2% | $18.03 | -1.7% | — | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 27,500 | $749 | 0.2% | $20.45 | -12.6% | — | 84265V105 |
| — | BB&T CORP | 22,140 | $747 | 0.2% | $33.86 | — | — | 054937107 |
| FLR | FLUOR CORP NEW | 10,365 | $736 | 0.2% | $53.56 | +7.0% | — | 343412102 |
| DVY | ISHARES | 10,975 | $728 | 0.1% | $64.05 | — | — | 464287168 |
| — | BLACKROCK INC | 2,655 | $718 | 0.1% | $257.98 | — | — | 09247X101 |
| NUE | NUCOR CORP | 14,448 | $708 | 0.1% | $32.41 | +6.6% | — | 670346105 |
| AGG | ISHARES | 6,578 | $705 | 0.1% | $107.18 | — | — | 464287226 |
| SYY | SYSCO CORP | 21,280 | $678 | 0.1% | $24.40 | -1.7% | — | 871829107 |
| — | CELGENE CORP | 4,357 | $671 | 0.1% | $117.10 | — | — | 151020104 |
| — | GOOGLE INC | 762 | $667 | 0.1% | $878.97 | — | — | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 9,254 | $663 | 0.1% | $51.19 | +14.5% | — | 91324P102 |
| — | CENTURYLINK INC | 20,927 | $657 | 0.1% | $35.32 | — | — | 156700106 |
| MUB | ISHARES | 6,200 | $648 | 0.1% | $105.00 | — | — | 464288414 |
| MTB | M & T BK CORP | 5,775 | $647 | 0.1% | $72.91 | +13.0% | — | 55261F104 |
| BAC | BANK OF AMERICA CORPORATION | 45,883 | $633 | 0.1% | $10.03 | +12.0% | — | 060505104 |
| — | ESB FINL CORP | 48,682 | $620 | 0.1% | $12.14 | — | — | 26884F102 |
| PKG | PACKAGING CORP AMER | 10,754 | $614 | 0.1% | $32.81 | +14.8% | — | 695156109 |
| SYK | STRYKER CORP | 8,958 | $606 | 0.1% | $56.92 | +4.4% | — | 863667101 |
| IWS | ISHARES | 9,883 | $602 | 0.1% | $57.88 | — | — | 464287473 |
| — | NOBLE CORPORATION BAAR | 15,686 | $592 | 0.1% | $37.58 | — | — | H5833N103 |
| — | BROADCOM CORP | 22,716 | $591 | 0.1% | $33.58 | — | — | 111320107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,522 | $587 | 0.1% | $39.23 | — | — | 881624209 |
| COST | COSTCO WHSL CORP NEW | 5,017 | $578 | 0.1% | $86.67 | +5.7% | — | 22160K105 |
| AAIEX | AMERICAN BEACON FUNDS | 29,687 | $575 | 0.1% | $17.53 | — | — | 02368A406 |
| DRI | DARDEN RESTAURANTS INC | 12,216 | $565 | 0.1% | $31.32 | -5.0% | — | 237194105 |
| BA | BOEING CO | 4,690 | $551 | 0.1% | $82.14 | +11.5% | — | 097023105 |
| TXN | TEXAS INSTRS INC | 13,443 | $542 | 0.1% | $25.31 | +9.5% | — | 882508104 |
| NKE | NIKE INC | 7,446 | $541 | 0.1% | $26.53 | +5.3% | — | 654106103 |
| IWP | ISHARES | 6,821 | $533 | 0.1% | $71.82 | — | — | 464287481 |
| — | CENTRAL FD CDA LTD | 35,292 | $519 | 0.1% | $13.62 | — | — | 153501101 |
| BEN | FRANKLIN RES INC | 10,148 | $513 | 0.1% | $29.22 | -1.7% | — | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 3,207 | $507 | 0.1% | $120.39 | +5.6% | — | 38141G104 |
| — | DOW CHEM CO | 13,159 | $505 | 0.1% | $32.13 | — | — | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,880 | $481 | 0.1% | $62.12 | — | — | 293792107 |
| MS | MORGAN STANLEY | 17,465 | $471 | 0.1% | $17.33 | +13.4% | — | 617446448 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,316 | $466 | 0.1% | $4.74 | +7.0% | — | 319829107 |
| FDIVX | FIDELITY INVT TR | 13,379 | $463 | 0.1% | $31.40 | — | — | 315910802 |
| — | RAYTHEON CO | 5,980 | $461 | 0.1% | $66.05 | — | — | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 7,424 | $459 | 0.1% | $61.67 | — | — | 30219G108 |
| — | ANSYS INC | 5,272 | $456 | 0.1% | $73.03 | — | — | 03662Q105 |
| — | ANADARKO PETE CORP | 4,789 | $445 | 0.1% | $87.97 | — | — | 032511107 |
| — | BED BATH & BEYOND INC | 5,698 | $441 | 0.1% | $70.94 | — | — | 075896100 |
| — | E M C CORP MASS | 16,629 | $425 | 0.1% | $23.63 | — | — | 268648102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,089 | $424 | 0.1% | $30.79 | — | — | 46428R107 |
| FISV | FISERV INC | 4,166 | $421 | 0.1% | $22.03 | +9.8% | — | 337738108 |
| — | MCGRAW HILL FINL INC | 6,212 | $407 | 0.1% | $53.18 | — | — | 580645109 |
| CVS | CVS CAREMARK CORPORATION | 6,938 | $394 | 0.1% | $41.48 | +3.1% | — | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,294 | $388 | 0.1% | $36.95 | 0.0% | — | N53745100 |
| PPL | PPL CORP | 12,622 | $383 | 0.1% | $16.37 | +0.5% | — | 69351T106 |
| AMZN | AMAZON COM INC | 1,215 | $380 | 0.1% | $13.32 | +11.9% | — | 023135106 |
| — | TIME WARNER CABLE INC | 3,383 | $378 | 0.1% | $112.68 | — | — | 88732J207 |
| VLY | VALLEY NATL BANCORP | 37,000 | $368 | 0.1% | $9.34 | +8.2% | — | 919794107 |
| BP | BP PLC | 8,737 | $367 | 0.1% | $41.81 | — | — | 055622104 |
| SUB | ISHARES | 3,425 | $364 | 0.1% | $105.40 | — | — | 464288158 |
| — | ENERGY TRANSFER PRTNRS L P | 6,965 | $363 | 0.1% | $50.61 | — | — | 29273R109 |
| COF | CAPITAL ONE FINL CORP | 5,184 | $356 | 0.1% | $47.00 | +14.8% | — | 14040H105 |
| TEX | TEREX CORP NEW | 10,500 | $353 | 0.1% | $30.88 | -1.8% | — | 880779103 |
| VOX | VANGUARD WORLD FDS | 4,358 | $352 | 0.1% | $79.01 | — | — | 92204A884 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,455 | $340 | 0.1% | $55.81 | — | — | 726503105 |
| IWB | ISHARES | 3,596 | $339 | 0.1% | $89.82 | — | — | 464287622 |
| NBTB | NBT BANCORP INC | 14,685 | $337 | 0.1% | $20.54 | +8.8% | — | 628778102 |
| — | HARLEYSVILLE SVGS FINL CORP | 18,032 | $334 | 0.1% | $19.02 | — | — | 412865107 |
| BAX | BAXTER INTL INC | 5,000 | $329 | 0.1% | $30.45 | +2.0% | — | 071813109 |
| — | AQUA AMERICA INC | 13,223 | $327 | 0.1% | $31.12 | — | — | 03836W103 |
| IYZ | ISHARES | 11,787 | $325 | 0.1% | $25.83 | — | — | 464287713 |
| SJM | SMUCKER J M CO | 3,069 | $322 | 0.1% | $70.84 | +6.9% | — | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 10,316 | $312 | 0.1% | $21.22 | +7.3% | — | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 4,737 | $311 | 0.1% | $63.80 | — | — | 780259206 |
| FDX | FEDEX CORP | 2,635 | $300 | 0.1% | $81.95 | +11.4% | — | 31428X106 |
| EXC | EXELON CORP | 9,852 | $292 | 0.1% | $15.36 | -8.7% | — | 30161N101 |
| CMI | CUMMINS INC | 2,186 | $290 | 0.1% | $89.10 | 0.0% | — | 231021106 |
| — | NYSE EURONEXT | 6,872 | $289 | 0.1% | $41.41 | — | — | 629491101 |
| PRU | PRUDENTIAL FINL INC | 3,657 | $285 | 0.1% | $39.38 | +19.5% | — | 744320102 |
| — | TIDEWATER INC | 4,797 | $284 | 0.1% | $56.88 | — | — | 886423102 |
| MDLZ | MONDELEZ INTL INC | 9,035 | $283 | 0.1% | $23.16 | +2.4% | — | 609207105 |
| CAT | CATERPILLAR INC DEL | 3,372 | $282 | 0.1% | $61.57 | +0.1% | — | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,980 | $281 | 0.1% | $54.77 | — | — | 559080106 |
| — | SWEDISH EXPT CR CORP | 34,020 | $281 | 0.1% | $7.97 | — | — | 870297801 |
| — | AMERICA MOVIL SAB DE CV | 14,160 | $281 | 0.1% | $21.75 | — | — | 02364W105 |
| EQT | EQT CORP | 3,120 | $277 | 0.1% | $37.67 | +12.9% | — | 26884L109 |
| UNP | UNION PAC CORP | 1,775 | $275 | 0.1% | $57.06 | +5.4% | — | 907818108 |
| DEO | DIAGEO P L C | 2,140 | $272 | 0.1% | $114.95 | — | — | 25243Q205 |
| — | PRAXAIR INC | 2,265 | $272 | 0.1% | $115.04 | — | — | 74005P104 |
| CNI | CANADIAN NATL RY CO | 2,675 | $271 | 0.1% | $39.40 | +0.5% | — | 136375102 |
| HP | HELMERICH & PAYNE INC | 3,923 | $270 | 0.1% | $66.00 | 0.0% | — | 423452101 |
| EOG | EOG RES INC | 1,585 | $268 | 0.1% | $56.38 | 0.0% | — | 26875P101 |
| — | CORE LABORATORIES N V | 1,570 | $266 | 0.1% | $153.16 | — | — | N22717107 |
| GNW | GENWORTH FINL INC | 20,000 | $256 | 0.1% | $10.41 | +20.4% | — | 37247D106 |
| — | BAKER HUGHES INC | 5,181 | $254 | 0.1% | $46.59 | — | — | 057224107 |
| — | DELL INC | 17,622 | $243 | 0.0% | $13.34 | — | — | 24702R101 |
| PH | PARKER HANNIFIN CORP | 2,167 | $236 | 0.0% | $75.97 | +10.3% | — | 701094104 |
| AVT | AVNET INC | 5,539 | $231 | 0.0% | $29.72 | 0.0% | — | 053807103 |
| — | VARIAN MED SYS INC | 3,042 | $227 | 0.0% | $67.39 | — | — | 92220P105 |
| PRITX | ROWE T PRICE INTL FDS INC | 14,124 | $223 | 0.0% | $14.37 | — | — | 77956H203 |
| FMC | F M C CORP | 3,099 | $222 | 0.0% | $44.43 | 0.0% | — | 302491303 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $216 | 0.0% | $9.26 | +2.6% | — | 26874L101 |
| FE | FIRSTENERGY CORP | 5,761 | $210 | 0.0% | $24.57 | -9.5% | — | 337932107 |
| — | MICROS SYS INC | 4,150 | $207 | 0.0% | $49.88 | — | — | 594901100 |
| — | TOTAL S A | 3,504 | $203 | 0.0% | $57.93 | — | — | 89151E109 |
| — | NABORS INDUSTRIES LTD | 10,095 | $163 | 0.0% | $15.32 | — | — | G6359F103 |
| — | WINDSTREAM HLDGS INC | 11,073 | $88 | 0.0% | $7.95 | — | — | 97382A101 |
| NOK | NOKIA CORP | 10,391 | $68 | 0.0% | $3.76 | — | — | 654902204 |
| — | ARCH COAL INC | 10,000 | $41 | 0.0% | $3.80 | — | — | 039380100 |
| — | VICAL INC | 20,000 | $25 | 0.0% | $1.25 | — | — | 925602104 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | — | 00685R409 |