Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 83,081 | $15.38M | 4.1% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 157,963 | $13.59M | 3.6% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 425,209 | $10.16M | 2.7% | $23.89 | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 195,341 | $9.118M | 2.4% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 104,765 | $9.082M | 2.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| INTC | INTEL CORP | 373,021 | $8.55M | 2.3% | $22.92 * | $17.15 | -1.6% | COM | 458140100 |
| T | AT&T INC | 247,412 | $8.367M | 2.2% | $33.82 * | $11.39 | -6.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 68,427 | $8.314M | 2.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 89,141 | $6.738M | 1.8% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| PFE | PFIZER INC | 233,722 | $6.714M | 1.8% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| MMM | 3M CO | 53,337 | $6.369M | 1.7% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 182,183 | $6.063M | 1.6% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| GLW | CORNING INC | 371,337 | $5.418M | 1.4% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| MRK | MERCK & CO INC NEW | 111,332 | $5.3M | 1.4% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,180 | $5.145M | 1.4% | $40.14 | $41.68 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 77,657 | $4.923M | 1.3% | $63.39 * | $35.69 | +10.2% | COM | 958102105 |
| PPL | PPL CORP | 161,787 | $4.915M | 1.3% | $30.38 * | $16.37 | +0.0% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 93,551 | $4.836M | 1.3% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,851 | $4.806M | 1.3% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| — | ABRAXAS PETE CORP | 1,839,438 | $4.729M | 1.2% | $2.57 | $2.21 | — | COM | 003830106 |
| MWA | MUELLER WTR PRODS INC | 569,721 | $4.552M | 1.2% | $7.99 * | $5.66 | +17.9% | COM SER A | 624758108 |
| — | JOHNSON CTLS INC | 108,185 | $4.49M | 1.2% | $41.50 | $35.87 | — | COM | 478366107 |
| — | SAFEWAY INC | 135,353 | $4.33M | 1.1% | $31.99 | $23.66 | — | COM NEW | 786514208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,796 | $4.267M | 1.1% | $48.60 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 54,005 | $4.177M | 1.1% | $77.34 | $74.33 | +4.1% | LARGE CAP ETF | 922908637 |
| — | DU PONT E I DE NEMOURS & CO | 69,737 | $4.084M | 1.1% | $58.56 | $52.62 | — | COM | 263534109 |
| VB | VANGUARD INDEX FDS | 38,647 | $3.961M | 1.0% | $102.49 | $92.82 | +10.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 37,590 | $3.852M | 1.0% | $102.47 * | $23.76 | +7.8% | MID CAP ETF | 922908629 |
| — | ISIS PHARMACEUTICALS INC | 102,294 | $3.84M | 1.0% | $37.54 | $26.87 | — | COM | 464330109 |
| CSX | CSX CORP | 147,788 | $3.804M | 1.0% | $25.74 * | $6.68 | +5.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 56,493 | $3.773M | 1.0% | $66.79 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 110,027 | $3.766M | 1.0% | $34.23 | $34.46 | — | COM | 847560109 |
| MAS | MASCO CORP | 170,591 | $3.63M | 1.0% | $21.28 * | $14.92 | +4.3% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 55,635 | $3.6M | 0.9% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 42,472 | $3.542M | 0.9% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| BA | BOEING CO | 29,652 | $3.484M | 0.9% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| IDV | ISHARES | 92,938 | $3.37M | 0.9% | $36.26 | $34.47 | +5.2% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 143,343 | $3.359M | 0.9% | $23.43 * | $15.31 | +4.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 40,190 | $3.337M | 0.9% | $83.03 * | $53.13 | +9.0% | COM | 438516106 |
| PEP | PEPSICO INC | 38,278 | $3.043M | 0.8% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,956 | $3.037M | 0.8% | $72.39 * | $45.09 | +7.7% | COM | 053015103 |
| F | FORD MTR CO DEL | 177,281 | $2.991M | 0.8% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | CHUBB CORP | 32,052 | $2.861M | 0.8% | $89.26 | $84.66 | — | COM | 171232101 |
| PNC | PNC FINL SVCS GROUP INC | 38,777 | $2.809M | 0.7% | $72.44 * | $47.44 | +5.1% | COM | 693475105 |
| DEM | WISDOMTREE TR | 53,819 | $2.782M | 0.7% | $51.69 | $52.97 | -2.4% | EMERG MKTS ETF | 97717W315 |
| SLB | SCHLUMBERGER LTD | 30,689 | $2.712M | 0.7% | $88.37 * | $53.42 | +19.0% | COM | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 111,130 | $2.664M | 0.7% | $23.97 * | $15.27 | +2.2% | COM | 15189T107 |
| ABBV | ABBVIE INC | 56,923 | $2.546M | 0.7% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 61,034 | $2.312M | 0.6% | $37.88 * | $27.82 | -7.2% | COM | 191216100 |
| FSS | FEDERAL SIGNAL CORP | 173,200 | $2.229M | 0.6% | $12.87 * | $7.25 | +55.7% | COM | 313855108 |
| BSV | VANGUARD BD INDEX FD INC | 27,641 | $2.222M | 0.6% | $80.39 | $80.65 | -0.3% | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA FOODS INC | 68,583 | $2.081M | 0.5% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,912 | $2.05M | 0.5% | $93.56 * | $57.83 | +7.4% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 77,667 | $2.044M | 0.5% | $26.32 * | $19.06 | -5.1% | COM | 125896100 |
| ABT | ABBOTT LABS | 58,418 | $1.939M | 0.5% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,083 | $1.919M | 0.5% | $31.42 * | $23.17 | +4.1% | CL A | 609207105 |
| OEF | ISHARES | 25,342 | $1.897M | 0.5% | $74.86 | $72.66 | +3.0% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 23,173 | $1.858M | 0.5% | $80.18 * | $14.15 | +2.4% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC | 33,224 | $1.744M | 0.5% | $52.49 | $55.86 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 16,029 | $1.728M | 0.5% | $107.80 | $92.92 | — | COM | 913017109 |
| — | E M C CORP MASS | 66,716 | $1.705M | 0.4% | $25.56 | $23.62 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 21,389 | $1.615M | 0.4% | $75.51 * | $59.62 | +6.5% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 14,093 | $1.613M | 0.4% | $114.45 | $101.15 | +13.2% | SML CP GRW ETF | 922908595 |
| NWL | NEWELL RUBBERMAID INC | 56,957 | $1.566M | 0.4% | $27.49 * | $16.79 | +4.5% | COM | 651229106 |
| — | ALCOA INC | 192,385 | $1.562M | 0.4% | $8.12 | $7.82 | — | COM | 013817101 |
| BP | BP PLC | 36,079 | $1.516M | 0.4% | $42.02 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER HLDGS INC | 18,299 | $1.503M | 0.4% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| VOT | VANGUARD INDEX FDS | 17,455 | $1.487M | 0.4% | $85.19 | $77.97 | +9.3% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 22,408 | $1.445M | 0.4% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 20,785 | $1.441M | 0.4% | $69.33 * | $25.01 | +12.6% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 34,470 | $1.424M | 0.4% | $41.31 * | $27.47 | +6.7% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 17,670 | $1.411M | 0.4% | $79.85 | $85.39 | — | UT LTD PARTNER | 494550106 |
| EMN | EASTMAN CHEM CO | 18,068 | $1.407M | 0.4% | $77.87 * | $47.81 | +12.6% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 16,225 | $1.405M | 0.4% | $86.59 * | $49.79 | -4.8% | COM | 718172109 |
| — | RPX CORP | 79,150 | $1.388M | 0.4% | $17.54 | $16.95 | — | COM | 74972G103 |
| BAX | BAXTER INTL INC | 21,118 | $1.387M | 0.4% | $65.68 * | $30.43 | -5.7% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 15,608 | $1.321M | 0.3% | $84.64 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC DEL | 22,155 | $1.289M | 0.3% | $58.18 | $55.12 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 13,151 | $1.239M | 0.3% | $94.21 * | $63.06 | -5.0% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 13,646 | $1.231M | 0.3% | $90.21 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,191 | $1.178M | 0.3% | $37.77 | $38.94 | -3.0% | ADR | 881624209 |
| PAYX | PAYCHEX INC | 28,355 | $1.152M | 0.3% | $40.63 * | $25.02 | +11.3% | COM | 704326107 |
| — | NEW YORK CMNTY BANCORP INC | 75,912 | $1.147M | 0.3% | $15.11 | $14.00 | — | COM | 649445103 |
| — | HARRIS CORP DEL | 19,329 | $1.146M | 0.3% | $59.29 | $49.26 | — | COM | 413875105 |
| LQD | ISHARES | 10,067 | $1.143M | 0.3% | $113.54 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| — | ANNALY CAP MGMT INC | 1,070,000 | $1.089M | 0.3% | $1.02 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| TXN | TEXAS INSTRS INC | 26,755 | $1.078M | 0.3% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 30,915 | $1.07M | 0.3% | $34.61 * | $10.67 | +8.2% | US MID-CAP ETF | 808524508 |
| — | VODAFONE GROUP PLC NEW | 44,916 | $1.067M | 0.3% | $23.76 | $19.38 | — | SPONS ADR NEW | 92857W209 |
| TGT | TARGET CORP | 16,280 | $1.042M | 0.3% | $64.00 * | $47.88 | -7.1% | COM | 87612E106 |
| — | CYS INVTS INC | 124,020 | $1.008M | 0.3% | $8.13 | $9.14 | — | COM | 12673A108 |
| EFA | ISHARES | 15,756 | $1.005M | 0.3% | $63.79 | $60.53 | +5.4% | MSCI EAFE ETF | 464287465 |
| GSCE | GOLDMAN SACHS GROUP INC | 21,287 | $1.002M | 0.3% | $47.07 | $45.59 | — | SP ENHCMD37ETN | 38144L852 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,795 | $989K | 0.3% | $22.58 | $23.00 | — | COM | 02503X105 |
| TXT | TEXTRON INC | 35,697 | $986K | 0.3% | $27.62 | $26.77 | +1.2% | COM | 883203101 |
| COP | CONOCOPHILLIPS | 14,183 | $986K | 0.3% | $69.52 * | $39.96 | +16.2% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 11,515 | $955K | 0.3% | $82.94 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| — | AQUA AMERICA INC | 38,563 | $954K | 0.3% | $24.74 | $29.97 | — | COM | 03836W103 |
| AAPL | APPLE INC | 1,972 | $940K | 0.2% | $476.67 * | $13.16 | +11.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,841 | $940K | 0.2% | $73.20 | $68.59 | +6.8% | MCAP VL IDXVIP | 922908512 |
| ELD | WISDOMTREE TR | 19,411 | $914K | 0.2% | $47.09 | $51.68 | -8.9% | EM LCL DEBT FD | 97717X867 |
| D | DOMINION RES INC VA NEW | 14,616 | $913K | 0.2% | $62.47 * | $34.53 | +8.5% | COM | 25746U109 |
| ETN | EATON CORP PLC | 12,934 | $890K | 0.2% | $68.81 * | $46.59 | +10.1% | SHS | G29183103 |
| — | ANNALY CAP MGMT INC | 74,695 | $865K | 0.2% | $11.58 | $12.53 | — | COM | 035710409 |
| BIV | VANGUARD BD INDEX FD INC | 10,154 | $848K | 0.2% | $83.51 | $85.98 | -2.9% | INTERMED TERM | 921937819 |
| — | MEDTRONIC INC | 15,463 | $823K | 0.2% | $53.22 | $51.44 | — | COM | 585055106 |
| EXC | EXELON CORP | 27,252 | $808K | 0.2% | $29.65 * | $15.17 | -10.2% | COM | 30161N101 |
| — | HEWLETT PACKARD CO | 37,726 | $792K | 0.2% | $20.99 | $24.81 | — | COM | 428236103 |
| CMCSA | COMCAST CORP NEW | 17,307 | $781K | 0.2% | $45.13 * | $15.62 | +10.2% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 15,113 | $758K | 0.2% | $50.16 | $49.99 | — | SPONSORED ADR | 37733W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,226 | $750K | 0.2% | $56.71 | $57.55 | -1.4% | GLB EX US ETF | 922042676 |
| WMB | WILLIAMS COS INC DEL | 20,170 | $733K | 0.2% | $36.34 * | $18.03 | +2.8% | COM | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 15,090 | $728K | 0.2% | $48.24 * | $10.84 | +11.2% | US SML CAP ETF | 808524607 |
| — | BEMIS INC | 18,600 | $726K | 0.2% | $39.03 | $39.12 | — | COM | 081437105 |
| — | INVESCO PA VALUE MUN INCOME | 57,262 | $723K | 0.2% | $12.63 | $13.53 | — | COM | 46132K109 |
| SWK | STANLEY BLACK & DECKER INC | 7,655 | $693K | 0.2% | $90.53 * | $56.98 | +16.7% | COM | 854502101 |
| — | INGERSOLL-RAND PLC | 10,567 | $686K | 0.2% | $64.92 | $55.51 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 20,576 | $655K | 0.2% | $31.83 * | $24.34 | -6.5% | COM | 871829107 |
| PPG | PPG INDS INC | 3,880 | $648K | 0.2% | $167.01 * | $59.61 | +13.4% | COM | 693506107 |
| — | BAKER HUGHES INC | 13,000 | $638K | 0.2% | $49.08 | $47.14 | — | COM | 057224107 |
| EWZ | ISHARES | 13,202 | $633K | 0.2% | $47.95 | $51.94 | -7.8% | MSCI BRZ CAP ETF | 464286400 |
| AEP | AMERICAN ELEC PWR INC | 14,488 | $628K | 0.2% | $43.35 * | $30.40 | -8.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 18,201 | $625K | 0.2% | $34.34 * | $16.28 | -2.1% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 13,252 | $621K | 0.2% | $46.86 | $46.63 | — | COM | 729251108 |
| WY | WEYERHAEUSER CO | 21,095 | $604K | 0.2% | $28.63 * | $18.73 | -4.3% | COM | 962166104 |
| — | ALCATEL-LUCENT | 170,118 | $601K | 0.2% | $3.53 | $1.82 | — | SPONSORED ADR | 013904305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,050 | $601K | 0.2% | $99.34 | $94.20 | +5.5% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES | 5,510 | $591K | 0.2% | $107.26 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,590 | $586K | 0.2% | $226.25 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | PRAXAIR INC | 4,850 | $583K | 0.2% | $120.21 | $115.09 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 8,529 | $560K | 0.1% | $65.66 | $63.96 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 14,554 | $559K | 0.1% | $38.41 | $32.14 | — | COM | 260543103 |
| — | CENTRAL FD CDA LTD | 37,561 | $552K | 0.1% | $14.70 | $13.68 | — | CL A | 153501101 |
| ZTS | ZOETIS INC | 17,448 | $543K | 0.1% | $31.12 * | $27.79 | +1.7% | CL A | 98978V103 |
| — | SUSQUEHANNA BANCSHARES INC P | 42,324 | $530K | 0.1% | $12.52 | $12.85 | — | COM | 869099101 |
| VNQ | VANGUARD INDEX FDS | 8,000 | $529K | 0.1% | $66.13 | $71.72 | -7.8% | REIT ETF | 922908553 |
| BAC | BANK OF AMERICA CORPORATION | 37,597 | $519K | 0.1% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| ALL | ALLSTATE CORP | 10,231 | $517K | 0.1% | $50.53 * | $37.12 | +4.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 7,201 | $514K | 0.1% | $71.38 * | $38.97 | +4.2% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 6,000 | $514K | 0.1% | $85.67 * | $27.60 | +6.6% | COM | 816851109 |
| IYW | ISHARES | 6,514 | $513K | 0.1% | $78.75 * | $18.58 | +6.0% | U.S. TECH ETF | 464287721 |
| — | ISHARES | 37,477 | $500K | 0.1% | $13.34 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| V | VISA INC | 2,588 | $495K | 0.1% | $191.27 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 6,106 | $494K | 0.1% | $80.90 | $82.73 | -2.2% | TOTAL BND MRKT | 921937835 |
| — | AETNA INC NEW | 7,707 | $493K | 0.1% | $63.97 | $63.51 | — | COM | 00817Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 21,690 | $487K | 0.1% | $22.45 | $13.66 | +64.3% | COM | 382550101 |
| TRV | TRAVELERS COMPANIES INC | 5,738 | $486K | 0.1% | $84.70 * | $63.44 | +1.9% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,154 | $484K | 0.1% | $59.36 * | $47.42 | +2.2% | COM NEW | 620076307 |
| WMT | WAL-MART STORES INC | 6,412 | $474K | 0.1% | $73.92 * | $19.98 | -3.0% | COM | 931142103 |
| — | AGL RES INC | 10,248 | $472K | 0.1% | $46.06 | $42.84 | — | COM | 001204106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,260 | $472K | 0.1% | $33.10 * | $24.48 | +13.6% | COM | 35671D857 |
| HD | HOME DEPOT INC | 6,138 | $466K | 0.1% | $75.92 * | $56.05 | +1.8% | COM | 437076102 |
| EWA | ISHARES | 18,190 | $460K | 0.1% | $25.29 | $25.80 | -2.1% | MSCI AUST ETF | 464286103 |
| — | KELLOGG CO | 7,826 | $460K | 0.1% | $58.78 * | $38.95 | -7.3% | COM | 487836108 |
| — | INVESCO BD FD | 26,090 | $458K | 0.1% | $17.55 | $18.32 | — | COM | 46132L107 |
| DGS | WISDOMTREE TR | 9,674 | $451K | 0.1% | $46.62 | $49.68 | -6.1% | EMG MKTS SMCAP | 97717W281 |
| AMGN | AMGEN INC | 4,016 | $449K | 0.1% | $111.80 * | $73.34 | +8.6% | COM | 031162100 |
| — | CLIFFS NAT RES INC | 21,210 | $435K | 0.1% | $20.51 | $16.50 | — | COM | 18683K101 |
| TIP | ISHARES | 3,781 | $426K | 0.1% | $112.67 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS A G | 5,500 | $422K | 0.1% | $76.73 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 8,493 | $416K | 0.1% | $48.98 * | $32.41 | +12.2% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 6,984 | $414K | 0.1% | $59.28 * | $44.38 | +0.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 3,585 | $413K | 0.1% | $115.20 * | $87.04 | +5.2% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 20,463 | $407K | 0.1% | $19.89 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| — | CBS CORP NEW | 7,365 | $406K | 0.1% | $55.13 | $48.84 | — | CL B | 124857202 |
| — | REVENUESHARES ETF TR | 8,290 | $405K | 0.1% | $48.85 | $48.85 | — | SMALL CAP FD | 761396308 |
| HAL | HALLIBURTON CO | 8,130 | $391K | 0.1% | $48.09 * | $33.21 | +15.7% | COM | 406216101 |
| — | CIGNA CORPORATION | 5,082 | $391K | 0.1% | $76.94 | $72.41 | — | COM | 125509109 |
| EWG | ISHARES | 13,987 | $389K | 0.1% | $27.81 | $25.52 | +9.0% | MSCI GERMANY ETF | 464286806 |
| DE | DEERE & CO | 4,667 | $380K | 0.1% | $81.42 * | $68.04 | -4.7% | COM | 244199105 |
| — | TECO ENERGY INC | 22,999 | $380K | 0.1% | $16.52 | $17.17 | — | COM | 872375100 |
| — | WALGREEN CO | 6,981 | $376K | 0.1% | $53.86 | $45.00 | — | COM | 931422109 |
| — | FIRST NIAGARA FINL GP INC | 36,027 | $374K | 0.1% | $10.38 | $10.08 | — | COM | 33582V108 |
| — | SYNOVUS FINL CORP | 112,080 | $370K | 0.1% | $3.30 | $3.30 | — | COM | 87161C105 |
| — | MFA FINL INC | 48,775 | $363K | 0.1% | $7.44 | $8.33 | — | COM | 55272X102 |
| HYG | ISHARES | 3,953 | $362K | 0.1% | $91.58 | $93.59 | -2.1% | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 5,569 | $354K | 0.1% | $63.57 | $58.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 48,692 | $343K | 0.1% | $7.04 | $7.45 | — | COM | 01881E101 |
| LLY | LILLY ELI & CO | 6,821 | $343K | 0.1% | $50.29 * | $42.21 | -6.2% | COM | 532457108 |
| — | MFS MULTIMARKET INCOME TR | 51,467 | $340K | 0.1% | $6.61 | $6.66 | — | SH BEN INT | 552737108 |
| CPB | CAMPBELL SOUP CO | 8,280 | $337K | 0.1% | $40.70 * | $30.86 | -9.8% | COM | 134429109 |
| KAI | KADANT INC | 9,990 | $336K | 0.1% | $33.63 * | $26.25 | +13.8% | COM | 48282T104 |
| FE | FIRSTENERGY CORP | 9,121 | $332K | 0.1% | $36.40 * | $24.57 | -11.6% | COM | 337932107 |
| SO | SOUTHERN CO | 8,050 | $331K | 0.1% | $41.12 * | $26.56 | -8.4% | COM | 842587107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,393 | $330K | 0.1% | $75.12 | $72.74 | +3.2% | 500 VAL IDX FD | 921932703 |
| LMT | LOCKHEED MARTIN CORP | 2,551 | $325K | 0.1% | $127.40 * | $71.65 | +26.9% | COM | 539830109 |
| — | INVESCO TR INVT GRADE MUNS | 25,784 | $322K | 0.1% | $12.49 | $13.61 | — | COM | 46131M106 |
| IGSB | ISHARES | 3,060 | $322K | 0.1% | $105.23 * | $52.48 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 1,748 | $318K | 0.1% | $181.92 * | $53.48 | +1.1% | COM | 824348106 |
| NOK | NOKIA CORP | 48,659 | $317K | 0.1% | $6.51 | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| UGI | UGI CORP NEW | 7,822 | $306K | 0.1% | $39.12 * | $26.32 | -0.9% | COM | 902681105 |
| MS | MORGAN STANLEY | 11,326 | $305K | 0.1% | $26.93 * | $17.33 | +13.9% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 2,283 | $303K | 0.1% | $132.72 * | $81.53 | +18.0% | COM | 231021106 |
| C | CITIGROUP INC | 6,252 | $303K | 0.1% | $48.46 * | $35.76 | +0.9% | COM NEW | 172967424 |
| STIP | ISHARES | 2,942 | $298K | 0.1% | $101.29 | $102.18 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| BK | BANK NEW YORK MELLON CORP | 9,810 | $296K | 0.1% | $30.17 * | $21.22 | +5.8% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 2,775 | $296K | 0.1% | $106.67 * | $61.55 | +18.9% | COM | 009158106 |
| — | REVENUESHARES ETF TR | 6,955 | $288K | 0.1% | $41.41 | $41.41 | — | MID CAP FD | 761396209 |
| — | NUVEEN MUN VALUE FD INC | 31,369 | $286K | 0.1% | $9.12 | $9.56 | — | COM | 670928100 |
| — | ALLERGAN INC | 3,150 | $285K | 0.1% | $90.48 | $84.13 | — | COM | 018490102 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $284K | 0.1% | $91.32 * | $55.38 | +7.6% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 6,935 | $283K | 0.1% | $40.81 | $39.55 | +3.2% | FINANCIALS ETF | 92204A405 |
| — | KANSAS CITY SOUTHERN | 2,591 | $283K | 0.1% | $109.22 | $106.14 | — | COM NEW | 485170302 |
| — | MONSANTO CO NEW | 2,660 | $278K | 0.1% | $104.51 | $99.04 | — | COM | 61166W101 |
| EES | WISDOMTREE TR | 3,760 | $278K | 0.1% | $73.94 * | $21.57 | +14.3% | SMLCAP EARN FD | 97717W562 |
| GWW | GRAINGER W W INC | 1,039 | $272K | 0.1% | $261.79 * | $201.89 | +6.2% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 2,676 | $268K | 0.1% | $100.15 * | $78.11 | +3.2% | COM | 075887109 |
| SNY | SANOFI | 5,273 | $267K | 0.1% | $50.64 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 10,228 | $265K | 0.1% | $25.91 | $25.38 | — | DYNM LRG CP VL | 73935X708 |
| AMP | AMERIPRISE FINL INC | 2,824 | $257K | 0.1% | $91.01 * | $59.57 | +18.1% | COM | 03076C106 |
| CVS | CVS CAREMARK CORPORATION | 4,452 | $253K | 0.1% | $56.83 * | $41.44 | -1.6% | COM | 126650100 |
| — | TWO HBRS INVT CORP | 24,950 | $242K | 0.1% | $9.70 | $10.11 | — | COM | 90187B101 |
| EWL | ISHARES | 7,680 | $240K | 0.1% | $31.25 | $29.89 | +4.7% | MSCI SZ CAP ETF | 464286749 |
| EMB | ISHARES | 2,190 | $239K | 0.1% | $109.13 | $108.49 | +0.5% | JP MOR EM MK ETF | 464288281 |
| MCD | MCDONALDS CORP | 2,470 | $238K | 0.1% | $96.36 * | $71.67 | -2.5% | COM | 580135101 |
| — | WPX ENERGY INC | 12,208 | $235K | 0.1% | $19.25 | $18.94 | — | COM | 98212B103 |
| ORCL | ORACLE CORP | 6,988 | $232K | 0.1% | $33.20 * | $27.58 | +0.4% | COM | 68389X105 |
| — | FOSTER WHEELER AG | 8,819 | $232K | 0.1% | $26.31 | $26.31 | — | COM | H27178104 |
| GPC | GENUINE PARTS CO | 2,850 | $231K | 0.1% | $81.05 * | $54.12 | +5.5% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 2,923 | $226K | 0.1% | $77.32 * | $56.99 | +3.5% | COM | 655844108 |
| META | FACEBOOK INC | 4,450 | $224K | 0.1% | $50.34 | $36.96 | +35.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,843 | $222K | 0.1% | $57.77 * | $40.13 | -6.5% | COM | 718546104 |
| — | PIMCO INCOME STRATEGY FUND | 18,927 | $219K | 0.1% | $11.57 | $11.97 | — | COM | 72201H108 |
| IP | INTL PAPER CO | 4,880 | $219K | 0.1% | $44.88 * | $26.87 | -5.7% | COM | 460146103 |
| — | WESTPORT INNOVATIONS INC | 8,950 | $217K | 0.1% | $24.25 | $33.51 | — | COM NEW | 960908309 |
| QCOM | QUALCOMM INC | 3,203 | $216K | 0.1% | $67.44 * | $45.06 | +6.5% | COM | 747525103 |
| — | PEPCO HOLDINGS INC | 11,301 | $209K | 0.1% | $18.49 | $20.15 | — | COM | 713291102 |
| CAH | CARDINAL HEALTH INC | 3,973 | $207K | 0.1% | $52.10 * | $36.50 | +3.2% | COM | 14149Y108 |
| EZM | WISDOMTREE TR | 2,590 | $204K | 0.1% | $78.76 * | $25.59 | +2.7% | MDCP EARN FUND | 97717W570 |
| CSL | CARLISLE COS INC | 2,872 | $202K | 0.1% | $70.33 * | $57.77 | +4.4% | COM | 142339100 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 250,000 | $183K | 0.0% | $0.73 | $0.73 | — | COM | 714157104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 19,650 | $182K | 0.0% | $9.26 | $9.26 | — | COM | 68230A106 |
| — | INVESCO SR INCOME TR | 30,650 | $161K | 0.0% | $5.25 | $5.43 | — | COM | 46131H107 |
| — | MERITOR INC | 16,490 | $130K | 0.0% | $7.88 | $7.03 | — | COM | 59001K100 |
| — | AK STL HLDG CORP | 33,801 | $127K | 0.0% | $3.76 | $3.04 | — | COM | 001547108 |
| — | XEROX CORP | 12,336 | $127K | 0.0% | $10.30 | $9.04 | — | COM | 984121103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,175 | $114K | 0.0% | $9.36 | $10.76 | — | COM | 232806109 |
| — | TCW STRATEGIC INCOME FUND IN | 13,716 | $74,000 | 0.0% | $5.40 | $5.52 | — | COM | 872340104 |
| — | LEXICON PHARMACEUTICALS INC | 23,250 | $55,000 | 0.0% | $2.37 | $2.15 | — | COM | 528872104 |
| — | AVANIR PHARMACEUTICALS INC | 12,500 | $53,000 | 0.0% | $4.24 | $4.24 | — | CL A NEW | 05348P401 |
| — | GALENA BIOPHARMA INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 363256108 |