Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 155,984 | $15.79M | 3.8% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,320 | $15.25M | 3.7% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 421,438 | $11.81M | 2.8% | $28.03 | $23.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 383,560 | $9.955M | 2.4% | $25.95 * | $17.17 | +12.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 105,200 | $9.635M | 2.3% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 194,988 | $9.582M | 2.3% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| T | AT&T INC | 252,201 | $8.867M | 2.1% | $35.16 * | $11.38 | -0.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 68,558 | $8.564M | 2.1% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| MMM | 3M CO | 52,236 | $7.326M | 1.8% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 89,211 | $7.263M | 1.7% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| PFE | PFIZER INC | 235,994 | $7.228M | 1.7% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| GLW | CORNING INC | 373,636 | $6.658M | 1.6% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 174,127 | $6.514M | 1.6% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 73,607 | $6.176M | 1.5% | $83.91 * | $35.69 | +46.4% | COM | 958102105 |
| — | ABRAXAS PETE CORP | 1,818,463 | $5.93M | 1.4% | $3.26 | $2.21 | — | COM | 003830106 |
| MRK | MERCK & CO INC NEW | 110,247 | $5.518M | 1.3% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,482 | $5.491M | 1.3% | $41.14 | $41.66 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| — | JOHNSON CTLS INC | 106,735 | $5.476M | 1.3% | $51.30 | $35.87 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,491 | $5.447M | 1.3% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 91,569 | $5.355M | 1.3% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| MWA | MUELLER WTR PRODS INC | 543,606 | $5.094M | 1.2% | $9.37 * | $5.66 | +38.5% | COM SER A | 624758108 |
| PPL | PPL CORP | 166,084 | $4.997M | 1.2% | $30.09 * | $16.37 | +0.3% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 57,795 | $4.901M | 1.2% | $84.80 | $74.79 | +13.4% | LARGE CAP ETF | 922908637 |
| — | DU PONT E I DE NEMOURS & CO | 70,978 | $4.611M | 1.1% | $64.96 | $52.84 | — | COM | 263534109 |
| CSX | CSX CORP | 146,274 | $4.208M | 1.0% | $28.77 * | $6.68 | +18.6% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 37,839 | $4.163M | 1.0% | $110.02 * | $23.76 | +15.8% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,276 | $4.072M | 1.0% | $50.72 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 29,402 | $4.013M | 1.0% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| — | SPECTRA ENERGY CORP | 111,029 | $3.955M | 0.9% | $35.62 | $34.46 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 56,110 | $3.938M | 0.9% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 35,725 | $3.928M | 0.9% | $109.95 | $92.82 | +18.5% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 43,241 | $3.927M | 0.9% | $90.82 * | $61.57 | +8.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 56,179 | $3.877M | 0.9% | $69.01 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| — | SAFEWAY INC | 117,994 | $3.843M | 0.9% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| — | ISIS PHARMACEUTICALS INC | 95,695 | $3.812M | 0.9% | $39.83 | $26.87 | — | COM | 464330109 |
| IDV | ISHARES | 100,101 | $3.798M | 0.9% | $37.94 | $34.67 | +9.4% | INTL SEL DIV ETF | 464288448 |
| MAS | MASCO CORP | 161,991 | $3.689M | 0.9% | $22.77 * | $14.92 | +12.1% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 39,185 | $3.58M | 0.9% | $91.36 * | $53.13 | +20.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 45,114 | $3.5M | 0.8% | $77.58 * | $48.07 | +11.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 151,187 | $3.391M | 0.8% | $22.43 * | $15.30 | +0.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,571 | $3.359M | 0.8% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| PEP | PEPSICO INC | 39,078 | $3.241M | 0.8% | $82.94 * | $56.03 | +3.4% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 43,344 | $3.089M | 0.7% | $71.27 | $69.83 | — | SPONS ADR A | 780259206 |
| — | CHUBB CORP | 31,902 | $3.083M | 0.7% | $96.64 | $84.66 | — | COM | 171232101 |
| ABBV | ABBVIE INC | 58,294 | $3.079M | 0.7% | $52.82 * | $26.64 | +22.7% | COM | 00287Y109 |
| DEM | WISDOMTREE TR | 54,722 | $2.792M | 0.7% | $51.02 | $52.95 | -3.6% | EMERG MKTS ETF | 97717W315 |
| SLB | SCHLUMBERGER LTD | 30,937 | $2.788M | 0.7% | $90.12 * | $53.42 | +21.8% | COM | 806857108 |
| F | FORD MTR CO DEL | 176,779 | $2.728M | 0.7% | $15.43 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| TXT | TEXTRON INC | 71,067 | $2.612M | 0.6% | $36.75 | $28.44 | +26.9% | COM | 883203101 |
| — | ALCOA INC | 238,102 | $2.531M | 0.6% | $10.63 | $8.36 | — | COM | 013817101 |
| CNP | CENTERPOINT ENERGY INC | 107,697 | $2.496M | 0.6% | $23.18 * | $15.27 | -0.3% | COM | 15189T107 |
| KO | COCA COLA CO | 60,340 | $2.493M | 0.6% | $41.32 * | $27.82 | +1.9% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 67,798 | $2.285M | 0.5% | $33.70 * | $17.69 | -1.4% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FD INC | 28,531 | $2.28M | 0.5% | $79.91 | $80.64 | -0.9% | SHORT TRM BOND | 921937827 |
| FSS | FEDERAL SIGNAL CORP | 151,903 | $2.225M | 0.5% | $14.65 * | $7.25 | +77.3% | COM | 313855108 |
| MDLZ | MONDELEZ INTL INC | 62,833 | $2.218M | 0.5% | $35.30 * | $23.24 | +17.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 57,292 | $2.196M | 0.5% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 78,142 | $2.092M | 0.5% | $26.77 * | $19.06 | -2.6% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 23,905 | $2.047M | 0.5% | $85.63 * | $14.19 | +10.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 17,629 | $2.006M | 0.5% | $113.79 | $94.81 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,760 | $1.974M | 0.5% | $95.09 * | $57.83 | +9.9% | COM | 674599105 |
| OEF | ISHARES | 23,532 | $1.938M | 0.5% | $82.36 | $72.66 | +13.3% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 20,951 | $1.901M | 0.5% | $90.74 * | $59.62 | +28.3% | COM | 025816109 |
| — | KRAFT FOODS GROUP INC | 33,374 | $1.799M | 0.4% | $53.90 | $55.86 | — | COM | 50076Q106 |
| VBK | VANGUARD INDEX FDS | 14,093 | $1.724M | 0.4% | $122.33 | $101.15 | +20.9% | SML CP GRW ETF | 922908595 |
| NWL | NEWELL RUBBERMAID INC | 53,200 | $1.724M | 0.4% | $32.41 * | $16.79 | +23.8% | COM | 651229106 |
| GSCE | GOLDMAN SACHS GROUP INC | 36,669 | $1.718M | 0.4% | $46.85 | $46.12 | — | SP ENHCMD37ETN | 38144L852 |
| BP | BP PLC | 34,697 | $1.687M | 0.4% | $48.62 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER HLDGS INC | 18,063 | $1.683M | 0.4% | $93.17 * | $67.30 | +21.9% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 20,963 | $1.602M | 0.4% | $76.42 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 20,635 | $1.593M | 0.4% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 17,455 | $1.575M | 0.4% | $90.23 | $77.97 | +15.8% | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO & CO NEW | 33,382 | $1.516M | 0.4% | $45.41 * | $27.47 | +18.1% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 18,392 | $1.484M | 0.4% | $80.69 * | $47.92 | +16.9% | COM | 277432100 |
| BAX | BAXTER INTL INC | 20,993 | $1.46M | 0.3% | $69.55 * | $30.43 | +0.5% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 16,525 | $1.44M | 0.3% | $87.14 * | $49.75 | -3.1% | COM | 718172109 |
| — | KINDER MORGAN ENERGY PARTNER | 17,723 | $1.43M | 0.3% | $80.69 | $85.39 | — | UT LTD PARTNER | 494550106 |
| KMB | KIMBERLY CLARK CORP | 13,501 | $1.41M | 0.3% | $104.44 * | $63.15 | +6.0% | COM | 494368103 |
| — | JACOBS ENGR GROUP INC DEL | 21,992 | $1.385M | 0.3% | $62.98 | $55.12 | — | COM | 469814107 |
| VBR | VANGUARD INDEX FDS | 13,646 | $1.329M | 0.3% | $97.39 | $82.98 | +17.3% | SM CP VAL ETF | 922908611 |
| — | HARRIS CORP DEL | 19,004 | $1.327M | 0.3% | $69.83 | $49.26 | — | COM | 413875105 |
| — | RPX CORP | 78,250 | $1.322M | 0.3% | $16.89 | $16.95 | — | COM | 74972G103 |
| VUG | VANGUARD INDEX FDS | 13,648 | $1.27M | 0.3% | $93.05 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| — | NEW YORK CMNTY BANCORP INC | 75,162 | $1.266M | 0.3% | $16.84 | $14.00 | — | COM | 649445103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,937 | $1.24M | 0.3% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| PAYX | PAYCHEX INC | 27,217 | $1.239M | 0.3% | $45.52 * | $25.02 | +25.8% | COM | 704326107 |
| AAPL | APPLE INC | 2,129 | $1.194M | 0.3% | $560.83 * | $13.40 | +29.9% | COM | 037833100 |
| — | VODAFONE GROUP PLC NEW | 30,101 | $1.183M | 0.3% | $39.30 | $19.38 | — | SPONS ADR NEW | 92857W209 |
| TXN | TEXAS INSTRS INC | 26,330 | $1.156M | 0.3% | $43.90 * | $25.31 | +24.9% | COM | 882508104 |
| — | ANNALY CAP MGMT INC | 1,120,000 | $1.135M | 0.3% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| LQD | ISHARES | 9,757 | $1.114M | 0.3% | $114.17 | $118.92 | -4.0% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 29,615 | $1.109M | 0.3% | $37.45 * | $10.67 | +17.0% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 15,257 | $1.078M | 0.3% | $70.66 * | $40.55 | +17.5% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FD INC | 12,675 | $1.036M | 0.2% | $81.74 | $85.48 | -4.4% | INTERMED TERM | 921937819 |
| EFA | ISHARES | 15,406 | $1.034M | 0.2% | $67.12 | $60.53 | +10.9% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 12,841 | $1.024M | 0.2% | $79.74 | $68.59 | +16.3% | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 31,223 | $1.021M | 0.2% | $32.70 * | $28.32 | +5.0% | CL A | 98978V103 |
| — | HEWLETT PACKARD CO | 36,310 | $1.016M | 0.2% | $27.98 | $24.81 | — | COM | 428236103 |
| — | AQUA AMERICA INC | 42,533 | $1.003M | 0.2% | $23.58 | $29.37 | — | COM | 03836W103 |
| — | E M C CORP MASS | 39,080 | $983K | 0.2% | $25.15 | $23.62 | — | COM | 268648102 |
| TGT | TARGET CORP | 15,350 | $971K | 0.2% | $63.26 * | $47.88 | -7.5% | COM | 87612E106 |
| UVSP | UNIVEST CORP PA | 45,753 | $946K | 0.2% | $20.68 | $19.93 | +3.8% | COM | 915271100 |
| XLE | SELECT SECTOR SPDR TR | 10,662 | $944K | 0.2% | $88.54 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 12,384 | $943K | 0.2% | $76.15 * | $46.59 | +22.5% | SHS | G29183103 |
| ELD | WISDOMTREE TR | 20,447 | $941K | 0.2% | $46.02 | $51.45 | -10.6% | EM LCL DEBT FD | 97717X867 |
| CMCSA | COMCAST CORP NEW | 17,887 | $929K | 0.2% | $51.94 * | $15.71 | +26.7% | CL A | 20030N101 |
| — | MEDTRONIC INC | 14,763 | $847K | 0.2% | $57.37 | $51.44 | — | COM | 585055106 |
| D | DOMINION RES INC VA NEW | 12,466 | $806K | 0.2% | $64.66 * | $34.53 | +13.3% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 20,680 | $798K | 0.2% | $38.59 * | $18.03 | +10.2% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 14,908 | $796K | 0.2% | $53.39 | $49.99 | — | SPONSORED ADR | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR | 15,090 | $792K | 0.2% | $52.49 * | $10.84 | +21.0% | US SML CAP ETF | 808524607 |
| — | ANNALY CAP MGMT INC | 77,830 | $776K | 0.2% | $9.97 | $12.43 | — | COM | 035710409 |
| — | BEMIS INC | 18,600 | $762K | 0.2% | $40.97 | $39.12 | — | COM | 081437105 |
| — | REVENUESHARES ETF TR | 14,080 | $759K | 0.2% | $53.91 | $50.93 | — | SMALL CAP FD | 761396308 |
| — | PRAXAIR INC | 5,785 | $752K | 0.2% | $129.99 | $117.50 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 20,476 | $739K | 0.2% | $36.09 * | $24.34 | +7.8% | COM | 871829107 |
| — | ALCATEL-LUCENT | 168,048 | $739K | 0.2% | $4.40 | $1.82 | — | SPONSORED ADR | 013904305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,132 | $715K | 0.2% | $54.45 | $57.55 | -5.3% | GLB EX US ETF | 922042676 |
| PPG | PPG INDS INC | 3,765 | $714K | 0.2% | $189.64 * | $59.61 | +29.1% | COM | 693506107 |
| EXC | EXELON CORP | 25,859 | $708K | 0.2% | $27.38 * | $15.17 | -16.1% | COM | 30161N101 |
| — | CYS INVTS INC | 95,410 | $707K | 0.2% | $7.41 | $9.14 | — | COM | 12673A108 |
| MO | ALTRIA GROUP INC | 18,001 | $691K | 0.2% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | INVESCO PA VALUE MUN INCOME | 56,166 | $682K | 0.2% | $12.14 | $13.53 | — | COM | 46132K109 |
| AEP | AMERICAN ELEC PWR INC | 14,488 | $677K | 0.2% | $46.73 * | $30.40 | +0.1% | COM | 025537101 |
| — | DOW CHEM CO | 15,091 | $670K | 0.2% | $44.40 | $32.58 | — | COM | 260543103 |
| — | AMERICAN CAPITAL AGENCY CORP | 34,655 | $668K | 0.2% | $19.28 | $23.00 | — | COM | 02503X105 |
| WY | WEYERHAEUSER CO | 20,807 | $657K | 0.2% | $31.58 * | $18.73 | +6.3% | COM | 962166104 |
| — | BAKER HUGHES INC | 11,800 | $652K | 0.2% | $55.25 | $47.14 | — | COM | 057224107 |
| VNQ | VANGUARD INDEX FDS | 10,039 | $648K | 0.2% | $64.55 | $70.74 | -8.7% | REIT ETF | 922908553 |
| — | REVENUESHARES ETF TR | 14,235 | $636K | 0.2% | $44.68 | $43.08 | — | MID CAP FD | 761396209 |
| SWK | STANLEY BLACK & DECKER INC | 7,782 | $628K | 0.2% | $80.70 * | $57.03 | +4.6% | COM | 854502101 |
| — | PLUM CREEK TIMBER CO INC | 13,502 | $628K | 0.2% | $46.51 | $46.63 | — | COM | 729251108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,950 | $612K | 0.1% | $102.86 | $94.20 | +9.3% | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 2,660 | $592K | 0.1% | $222.56 * | $40.19 | +27.3% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 9,567 | $589K | 0.1% | $61.57 | $55.51 | — | SHS | G47791101 |
| AGG | ISHARES | 5,510 | $586K | 0.1% | $106.35 | $109.85 | -3.1% | CORE TOTUSBD ETF | 464287226 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,375 | $580K | 0.1% | $37.72 * | $24.88 | +28.8% | COM | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,370 | $579K | 0.1% | $244.30 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 4,805 | $572K | 0.1% | $119.04 * | $89.10 | +6.4% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORPORATION | 36,671 | $571K | 0.1% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,404 | $559K | 0.1% | $41.70 | $40.56 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| ALL | ALLSTATE CORP | 10,031 | $547K | 0.1% | $54.53 * | $37.12 | +13.6% | COM | 020002101 |
| — | SUSQUEHANNA BANCSHARES INC P | 42,324 | $543K | 0.1% | $12.83 | $12.85 | — | COM | 869099101 |
| SRE | SEMPRA ENERGY | 6,000 | $539K | 0.1% | $89.83 * | $27.60 | +12.6% | COM | 816851109 |
| — | AETNA INC NEW | 7,804 | $535K | 0.1% | $68.55 | $63.57 | — | COM | 00817Y108 |
| IYW | ISHARES | 6,024 | $533K | 0.1% | $88.48 * | $18.58 | +19.0% | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 5,798 | $525K | 0.1% | $90.55 * | $63.47 | +9.5% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 6,886 | $521K | 0.1% | $75.66 * | $38.97 | +10.9% | COM | 988498101 |
| — | CLIFFS NAT RES INC | 19,795 | $519K | 0.1% | $26.22 | $16.50 | — | COM | 18683K101 |
| GT | GOODYEAR TIRE & RUBR CO | 21,165 | $505K | 0.1% | $23.86 | $13.66 | +74.6% | COM | 382550101 |
| WMT | WAL-MART STORES INC | 6,362 | $501K | 0.1% | $78.75 * | $19.98 | +3.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,088 | $501K | 0.1% | $82.29 * | $56.05 | +11.1% | COM | 437076102 |
| NVS | NOVARTIS A G | 6,210 | $499K | 0.1% | $80.35 | $73.18 | +9.8% | SPONSORED ADR | 66987V109 |
| DGS | WISDOMTREE TR | 10,729 | $495K | 0.1% | $46.14 | $49.44 | -6.8% | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 6,064 | $485K | 0.1% | $79.98 | $82.73 | -3.2% | TOTAL BND MRKT | 921937835 |
| — | AGL RES INC | 10,248 | $484K | 0.1% | $47.23 | $42.84 | — | COM | 001204106 |
| — | KELLOGG CO | 7,826 | $478K | 0.1% | $61.08 * | $38.95 | -2.9% | COM | 487836108 |
| — | CENTRAL FD CDA LTD | 35,890 | $476K | 0.1% | $13.26 | $13.68 | — | CL A | 153501101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,026 | $474K | 0.1% | $67.46 * | $47.42 | +16.8% | COM NEW | 620076307 |
| — | ISHARES | 35,760 | $471K | 0.1% | $13.17 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| XLF | SELECT SECTOR SPDR TR | 21,311 | $466K | 0.1% | $21.87 * | $15.58 | +14.0% | SBI INT-FINL | 81369Y605 |
| — | CBS CORP NEW | 7,090 | $452K | 0.1% | $63.75 | $48.84 | — | CL B | 124857202 |
| — | CIGNA CORPORATION | 5,082 | $445K | 0.1% | $87.56 | $72.41 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 6,794 | $443K | 0.1% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| AMGN | AMGEN INC | 3,870 | $441K | 0.1% | $113.95 * | $73.34 | +11.1% | COM | 031162100 |
| EWG | ISHARES | 13,812 | $439K | 0.1% | $31.78 | $25.52 | +24.5% | MSCI GERMANY ETF | 464286806 |
| KAI | KADANT INC | 10,790 | $437K | 0.1% | $40.50 * | $26.80 | +35.0% | COM | 48282T104 |
| — | INVESCO BD FD | 24,590 | $435K | 0.1% | $17.69 | $18.32 | — | COM | 46132L107 |
| CMI | CUMMINS INC | 3,083 | $435K | 0.1% | $141.10 * | $85.36 | +20.1% | COM | 231021106 |
| EWA | ISHARES | 17,790 | $434K | 0.1% | $24.40 | $25.80 | -5.6% | MSCI AUST ETF | 464286103 |
| HYG | ISHARES | 4,643 | $431K | 0.1% | $92.83 | $93.48 | -0.6% | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 7,993 | $427K | 0.1% | $53.42 * | $32.41 | +23.1% | COM | 670346105 |
| DE | DEERE & CO | 4,667 | $426K | 0.1% | $91.28 * | $68.04 | +7.5% | COM | 244199105 |
| — | SYNOVUS FINL CORP | 112,080 | $403K | 0.1% | $3.60 | $3.30 | — | COM | 87161C105 |
| — | MFA FINL INC | 56,220 | $397K | 0.1% | $7.06 | $8.16 | — | COM | 55272X102 |
| — | FIRST NIAGARA FINL GP INC | 37,294 | $396K | 0.1% | $10.62 | $10.09 | — | COM | 33582V108 |
| — | RYDEX ETF TRUST | 5,569 | $392K | 0.1% | $70.39 | $58.00 | — | GUG S&P500 PU GR | 78355W403 |
| HAL | HALLIBURTON CO | 7,660 | $389K | 0.1% | $50.78 * | $33.21 | +22.3% | COM | 406216101 |
| NOK | NOKIA CORP | 46,659 | $378K | 0.1% | $8.10 | $3.52 | +130.4% | SPONSORED ADR | 654902204 |
| — | WALGREEN CO | 6,486 | $373K | 0.1% | $57.51 | $45.00 | — | COM | 931422109 |
| LMT | LOCKHEED MARTIN CORP | 2,451 | $364K | 0.1% | $148.51 * | $71.65 | +49.3% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 8,380 | $363K | 0.1% | $43.32 * | $30.84 | -3.3% | COM | 134429109 |
| — | ALLERGAN INC | 3,250 | $361K | 0.1% | $111.08 | $84.96 | — | COM | 018490102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,393 | $360K | 0.1% | $81.95 | $72.74 | +12.8% | 500 VAL IDX FD | 921932703 |
| SO | SOUTHERN CO | 8,538 | $351K | 0.1% | $41.11 * | $26.45 | -7.1% | COM | 842587107 |
| GM | GENERAL MTRS CO | 8,481 | $347K | 0.1% | $40.91 * | $28.17 | +8.2% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 6,781 | $346K | 0.1% | $51.02 * | $42.21 | -4.1% | COM | 532457108 |
| — | TECO ENERGY INC | 19,939 | $344K | 0.1% | $17.25 | $17.17 | — | COM | 872375100 |
| BK | BANK NEW YORK MELLON CORP | 9,810 | $343K | 0.1% | $34.96 * | $21.22 | +23.0% | COM | 064058100 |
| PSX | PHILLIPS 66 | 4,448 | $343K | 0.1% | $77.11 * | $40.57 | +24.0% | COM | 718546104 |
| — | MFS MULTIMARKET INCOME TR | 51,467 | $341K | 0.1% | $6.63 | $6.66 | — | SH BEN INT | 552737108 |
| — | MONSANTO CO NEW | 2,920 | $340K | 0.1% | $116.44 | $100.59 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 10,825 | $339K | 0.1% | $31.32 * | $17.33 | +32.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $327K | 0.1% | $105.14 * | $55.38 | +24.5% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 2,824 | $325K | 0.1% | $115.08 * | $59.57 | +50.0% | COM | 03076C106 |
| UGI | UGI CORP NEW | 7,822 | $324K | 0.1% | $41.42 * | $26.32 | +5.0% | COM | 902681105 |
| SHW | SHERWIN WILLIAMS CO | 1,748 | $321K | 0.1% | $183.64 * | $53.48 | +2.1% | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 2,592 | $321K | 0.1% | $123.84 | $106.14 | — | COM NEW | 485170302 |
| CVS | CVS CAREMARK CORPORATION | 4,452 | $319K | 0.1% | $71.65 * | $41.44 | +24.6% | COM | 126650100 |
| IGSB | ISHARES | 2,985 | $315K | 0.1% | $105.53 * | $52.48 | +0.5% | 1-3 YR CR BD ETF | 464288646 |
| HSY | HERSHEY CO | 3,185 | $310K | 0.1% | $97.33 * | $72.20 | +1.4% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 2,775 | $310K | 0.1% | $111.71 * | $61.55 | +25.5% | COM | 009158106 |
| — | BROADCOM CORP | 10,420 | $309K | 0.1% | $29.65 | $29.65 | — | CL A | 111320107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,692 | $297K | 0.1% | $7.12 | $7.45 | — | COM | 01881E101 |
| BDX | BECTON DICKINSON & CO | 2,676 | $296K | 0.1% | $110.61 * | $78.11 | +14.6% | COM | 075887109 |
| C | CITIGROUP INC | 5,642 | $294K | 0.1% | $52.11 * | $35.76 | +8.4% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST | 10,228 | $291K | 0.1% | $28.45 | $25.38 | — | DYNM LRG CP VL | 73935X708 |
| — | FOSTER WHEELER AG | 8,719 | $288K | 0.1% | $33.03 | $26.31 | — | COM | H27178104 |
| CNI | CANADIAN NATL RY CO | 4,950 | $282K | 0.1% | $56.97 * | $44.31 | +3.9% | COM | 136375102 |
| — | INVESCO TR INVT GRADE MUNS | 22,784 | $278K | 0.1% | $12.20 | $13.61 | — | COM | 46131M106 |
| EES | WISDOMTREE TR | 3,380 | $276K | 0.1% | $81.66 * | $21.57 | +26.1% | SMLCAP EARN FD | 97717W562 |
| STIP | ISHARES | 2,720 | $275K | 0.1% | $101.10 | $102.18 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 7,115 | $272K | 0.1% | $38.23 * | $27.61 | +16.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 2,923 | $271K | 0.1% | $92.71 * | $56.99 | +24.9% | COM | 655844108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,562 | $269K | 0.1% | $75.52 | $75.52 | — | COM UNITS | 86764l108 |
| EWZ | ISHARES | 6,027 | $269K | 0.1% | $44.63 | $51.94 | -14.0% | MSCI BRZ CAP ETF | 464286400 |
| GWW | GRAINGER W W INC | 1,039 | $265K | 0.1% | $255.05 * | $201.89 | +4.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 3,973 | $265K | 0.1% | $66.70 * | $36.50 | +32.8% | COM | 14149Y108 |
| — | TWO HBRS INVT CORP | 28,500 | $264K | 0.1% | $9.26 | $10.00 | — | COM | 90187B101 |
| — | WPX ENERGY INC | 12,858 | $262K | 0.1% | $20.38 | $19.02 | — | COM | 98212B103 |
| VFH | VANGUARD WORLD FDS | 5,700 | $253K | 0.1% | $44.39 | $39.55 | +12.3% | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 2,604 | $253K | 0.1% | $97.16 * | $71.59 | -0.7% | COM | 580135101 |
| SNY | SANOFI | 4,673 | $251K | 0.1% | $53.71 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $247K | 0.1% | $9.02 | $9.56 | — | COM | 670928100 |
| BLV | VANGUARD BD INDEX FD INC | 2,996 | $245K | 0.1% | $81.78 | $82.81 | -1.4% | LONG TERM BOND | 921937793 |
| — | AK STL HLDG CORP | 29,657 | $243K | 0.1% | $8.19 | $3.04 | — | COM | 001547108 |
| META | FACEBOOK INC | 4,450 | $243K | 0.1% | $54.61 | $36.96 | +46.9% | CL A | 30303M102 |
| — | AMERICAN EAGLE ENERGY CORP | 117,000 | $240K | 0.1% | $2.05 | $2.05 | — | COM | 02554F102 |
| GPC | GENUINE PARTS CO | 2,790 | $232K | 0.1% | $83.15 * | $54.12 | +9.3% | COM | 372460105 |
| EWL | ISHARES | 7,000 | $231K | 0.1% | $33.00 | $29.89 | +10.4% | MSCI SZ CAP ETF | 464286749 |
| CSL | CARLISLE COS INC | 2,872 | $228K | 0.1% | $79.39 * | $57.77 | +18.3% | COM | 142339100 |
| EZM | WISDOMTREE TR | 2,590 | $224K | 0.1% | $86.49 * | $25.59 | +12.7% | MDCP EARN FUND | 97717W570 |
| QCOM | QUALCOMM INC | 3,003 | $223K | 0.1% | $74.26 * | $45.06 | +18.0% | COM | 747525103 |
| — | PEPCO HOLDINGS INC | 11,501 | $220K | 0.1% | $19.13 | $20.13 | — | COM | 713291102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,812 | $218K | 0.1% | $32.00 * | $21.50 | -2.4% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 3,693 | $211K | 0.1% | $57.14 * | $34.38 | +7.9% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,008 | $203K | 0.0% | $101.10 * | $40.38 | +10.9% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 3,370 | $202K | 0.0% | $59.94 | $55.25 | +8.4% | COM | 00724F101 |
| IJJ | ISHARES | 1,740 | $202K | 0.0% | $116.09 * | $56.28 | +3.3% | S&P MC 400VL ETF | 464287705 |
| WAT | WATERS CORP | 2,000 | $200K | 0.0% | $100.00 | $100.80 | -0.8% | COM | 941848103 |
| — | PIMCO INCOME STRATEGY FUND | 17,635 | $199K | 0.0% | $11.28 | $11.97 | — | COM | 72201H108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,900 | $183K | 0.0% | $8.36 | $9.17 | — | COM | 68230A106 |
| — | MERITOR INC | 15,090 | $157K | 0.0% | $10.40 | $7.03 | — | COM | 59001K100 |
| — | XEROX CORP | 12,336 | $150K | 0.0% | $12.16 | $9.04 | — | COM | 984121103 |
| — | INVESCO SR INCOME TR | 28,950 | $146K | 0.0% | $5.04 | $5.43 | — | COM | 46131H107 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,175 | $128K | 0.0% | $10.51 | $10.76 | — | COM | 232806109 |
| — | TCW STRATEGIC INCOME FUND IN | 13,716 | $73,000 | 0.0% | $5.32 | $5.52 | — | COM | 872340104 |
| — | FRONTIER COMMUNICATIONS CORP | 10,452 | $49,000 | 0.0% | $4.69 | $4.69 | — | COM | 35906A108 |
| — | AVANIR PHARMACEUTICALS INC | 12,500 | $42,000 | 0.0% | $3.36 | $4.24 | — | CL A NEW | 05348P401 |
| — | LEXICON PHARMACEUTICALS INC | 17,750 | $32,000 | 0.0% | $1.80 | $2.15 | — | COM | 528872104 |
| — | AMARIN CORP PLC | 12,250 | $24,000 | 0.0% | $1.96 | $1.96 | — | SPONS ADR NEW | 023111206 |