Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 158,196 | $15.93M | 3.4% | $100.68 * | $53.79 | +15.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,505 | $14.41M | 3.1% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| INTC | INTEL CORP | 413,411 | $12.77M | 2.7% | $30.90 * | $17.34 | +34.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 461,833 | $12.14M | 2.6% | $26.28 | $23.41 | — | COM | 369604103 |
| — | ABRAXAS PETE CORP | 1,815,763 | $11.37M | 2.4% | $6.26 | $2.21 | — | COM | 003830106 |
| JNJ | JOHNSON & JOHNSON | 107,797 | $11.28M | 2.4% | $104.62 * | $59.91 | +26.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 214,510 | $10.5M | 2.2% | $48.93 * | $26.98 | +0.4% | COM | 92343V104 |
| T | AT&T INC | 254,472 | $8.998M | 1.9% | $35.36 * | $11.37 | +3.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 68,368 | $8.925M | 1.9% | $130.54 * | $71.30 | +12.2% | COM | 166764100 |
| GLW | CORNING INC | 404,547 | $8.88M | 1.9% | $21.95 * | $10.78 | +50.9% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 97,891 | $7.693M | 1.6% | $78.59 * | $55.25 | +3.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 181,751 | $7.579M | 1.6% | $41.70 * | $26.98 | +30.1% | COM | 594918104 |
| MMM | 3M CO | 51,357 | $7.356M | 1.6% | $143.23 * | $61.26 | +35.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 237,359 | $7.045M | 1.5% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| PPL | PPL CORP | 182,297 | $6.477M | 1.4% | $35.53 * | $16.46 | +20.4% | COM | 69351T106 |
| MRK | MERCK & CO INC NEW | 110,454 | $6.39M | 1.4% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 66,884 | $6.173M | 1.3% | $92.29 * | $35.69 | +62.3% | COM | 958102105 |
| — | JOHNSON CTLS INC | 112,505 | $5.617M | 1.2% | $49.93 | $36.64 | — | COM | 478366107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,859 | $5.471M | 1.2% | $43.13 | $41.68 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 92,289 | $5.318M | 1.1% | $57.62 * | $36.31 | +16.3% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 79,339 | $5.192M | 1.1% | $65.44 | $54.23 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,116 | $4.954M | 1.1% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| CSX | CSX CORP | 157,216 | $4.844M | 1.0% | $30.81 * | $6.75 | +26.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 187,267 | $4.654M | 1.0% | $24.85 * | $15.36 | +13.0% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 51,417 | $4.628M | 1.0% | $90.01 | $75.05 | +19.9% | LARGE CAP ETF | 922908637 |
| — | SPECTRA ENERGY CORP | 107,950 | $4.586M | 1.0% | $42.48 | $34.46 | — | COM | 847560109 |
| CAT | CATERPILLAR INC DEL | 41,861 | $4.549M | 1.0% | $108.67 * | $61.57 | +31.3% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 55,073 | $4.536M | 1.0% | $82.36 | $71.38 | — | SPONS ADR A | 780259206 |
| MWA | MUELLER WTR PRODS INC | 499,026 | $4.312M | 0.9% | $8.64 * | $5.66 | +28.3% | COM SER A | 624758108 |
| DUK | DUKE ENERGY CORP NEW | 57,688 | $4.28M | 0.9% | $74.19 * | $41.89 | +10.1% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 35,439 | $4.206M | 0.9% | $118.68 * | $23.81 | +24.6% | MID CAP ETF | 922908629 |
| IDV | ISHARES | 102,409 | $4.085M | 0.9% | $39.89 | $34.87 | +14.4% | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 45,044 | $4.011M | 0.9% | $89.05 * | $48.35 | +29.0% | COM | 693475105 |
| PEP | PEPSICO INC | 44,332 | $3.961M | 0.8% | $89.35 * | $56.13 | +12.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 33,566 | $3.959M | 0.8% | $117.95 * | $55.05 | +56.0% | COM | 806857108 |
| VB | VANGUARD INDEX FDS | 33,766 | $3.955M | 0.8% | $117.13 | $92.82 | +26.2% | SMALL CP ETF | 922908751 |
| — | SAFEWAY INC | 110,149 | $3.783M | 0.8% | $34.34 | $23.66 | — | COM NEW | 786514208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,241 | $3.745M | 0.8% | $79.27 * | $46.03 | +17.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 55,348 | $3.673M | 0.8% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| ABBV | ABBVIE INC | 64,496 | $3.64M | 0.8% | $56.44 * | $27.13 | +30.9% | COM | 00287Y109 |
| BA | BOEING CO | 28,016 | $3.564M | 0.8% | $127.21 * | $80.37 | +36.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 38,220 | $3.553M | 0.8% | $92.96 * | $53.13 | +23.9% | COM | 438516106 |
| MAS | MASCO CORP | 159,461 | $3.54M | 0.8% | $22.20 * | $14.92 | +10.5% | COM | 574599106 |
| — | ALCOA INC | 235,227 | $3.503M | 0.7% | $14.89 | $8.36 | — | COM | 013817101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,162 | $3.438M | 0.7% | $126.57 | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | ISIS PHARMACEUTICALS INC | 97,260 | $3.351M | 0.7% | $34.45 | $27.21 | — | COM | 464330109 |
| F | FORD MTR CO DEL | 182,719 | $3.15M | 0.7% | $17.24 * | $7.64 | +23.2% | COM PAR $0.01 | 345370860 |
| — | CHUBB CORP | 33,995 | $3.133M | 0.7% | $92.16 | $85.07 | — | COM | 171232101 |
| AAPL | APPLE INC | 31,056 | $2.886M | 0.6% | $92.93 * | $18.19 | +12.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 35,486 | $2.851M | 0.6% | $80.34 | $80.56 | -0.3% | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TR | 54,624 | $2.832M | 0.6% | $51.85 | $52.61 | -1.5% | EMERG MKTS ETF | 97717W315 |
| ABT | ABBOTT LABS | 68,517 | $2.802M | 0.6% | $40.89 * | $29.23 | +12.3% | COM | 002824100 |
| KO | COCA COLA CO | 63,474 | $2.689M | 0.6% | $42.36 * | $27.76 | +6.3% | COM | 191216100 |
| CNP | CENTERPOINT ENERGY INC | 105,199 | $2.687M | 0.6% | $25.54 * | $15.27 | +12.1% | COM | 15189T107 |
| GSCE | GOLDMAN SACHS GROUP INC | 53,540 | $2.657M | 0.6% | $49.63 | $47.09 | — | SP ENHCMD37ETN | 38144L852 |
| TXT | TEXTRON INC | 68,352 | $2.617M | 0.6% | $38.29 | $28.44 | +32.3% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 65,451 | $2.462M | 0.5% | $37.62 * | $23.38 | +25.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 23,953 | $2.455M | 0.5% | $102.49 * | $14.36 | +32.1% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 77,242 | $2.406M | 0.5% | $31.15 * | $19.06 | +15.5% | COM | 125896100 |
| — | KRAFT FOODS GROUP INC | 36,927 | $2.214M | 0.5% | $59.96 | $56.27 | — | COM | 50076Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,085 | $2.164M | 0.5% | $102.63 * | $57.83 | +20.4% | COM | 674599105 |
| FSS | FEDERAL SIGNAL CORP | 145,362 | $2.13M | 0.5% | $14.65 * | $7.25 | +77.6% | COM | 313855108 |
| AXP | AMERICAN EXPRESS CO | 21,684 | $2.057M | 0.4% | $94.86 * | $60.07 | +33.9% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 17,563 | $2.028M | 0.4% | $115.47 | $94.81 | — | COM | 913017109 |
| OEF | ISHARES | 22,927 | $1.984M | 0.4% | $86.54 | $72.66 | +19.1% | S&P 100 ETF | 464287101 |
| CAG | CONAGRA FOODS INC | 66,798 | $1.983M | 0.4% | $29.69 * | $17.69 | -11.8% | COM | 205887102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,796 | $1.872M | 0.4% | $52.30 | $46.78 | +11.8% | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER HLDGS INC | 17,768 | $1.845M | 0.4% | $103.84 * | $67.30 | +36.4% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 34,561 | $1.817M | 0.4% | $52.57 * | $27.74 | +37.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 20,544 | $1.761M | 0.4% | $85.72 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| — | KINDER MORGAN ENERGY PARTNER | 20,456 | $1.682M | 0.4% | $82.23 | $84.16 | — | UT LTD PARTNER | 494550106 |
| BAX | BAXTER INTL INC | 23,143 | $1.673M | 0.4% | $72.29 * | $30.66 | +5.2% | COM | 071813109 |
| BP | BP PLC | 30,547 | $1.611M | 0.3% | $52.74 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 20,465 | $1.611M | 0.3% | $78.72 * | $25.01 | +28.3% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,737 | $1.611M | 0.3% | $52.41 | $38.94 | +34.6% | ADR | 881624209 |
| EMN | EASTMAN CHEM CO | 17,968 | $1.57M | 0.3% | $87.38 * | $47.92 | +27.6% | COM | 277432100 |
| WMB | WILLIAMS COS INC DEL | 25,640 | $1.493M | 0.3% | $58.23 * | $18.64 | +63.9% | COM | 969457100 |
| — | E M C CORP MASS | 56,282 | $1.482M | 0.3% | $26.33 | $24.76 | — | COM | 268648102 |
| SYY | SYSCO CORP | 39,081 | $1.464M | 0.3% | $37.46 * | $25.55 | +7.4% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1.433M | 0.3% | $84.29 * | $49.58 | -3.8% | COM | 718172109 |
| ZTS | ZOETIS INC | 43,743 | $1.412M | 0.3% | $32.28 * | $28.18 | +4.7% | CL A | 98978V103 |
| SCHM | SCHWAB STRATEGIC TR | 34,345 | $1.382M | 0.3% | $40.24 * | $10.97 | +22.2% | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY CLARK CORP | 12,304 | $1.368M | 0.3% | $111.18 * | $63.15 | +14.6% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 25,161 | $1.351M | 0.3% | $53.69 * | $16.91 | +22.7% | CL A | 20030N101 |
| — | AQUA AMERICA INC | 49,462 | $1.297M | 0.3% | $26.22 | $28.80 | — | COM | 03836W103 |
| CVS | CVS CAREMARK CORPORATION | 16,992 | $1.281M | 0.3% | $75.39 * | $49.60 | +10.4% | COM | 126650100 |
| — | NEW YORK CMNTY BANCORP INC | 77,168 | $1.233M | 0.3% | $15.98 | $14.09 | — | COM | 649445103 |
| TGT | TARGET CORP | 20,635 | $1.196M | 0.3% | $57.96 * | $46.28 | -11.0% | COM | 87612E106 |
| — | JACOBS ENGR GROUP INC DEL | 21,867 | $1.165M | 0.2% | $53.28 | $55.12 | — | COM | 469814107 |
| VOD | VODAFONE GROUP PLC NEW | 34,810 | $1.162M | 0.2% | $33.38 | $37.31 | -10.5% | SPNSR ADR NO PAR | 92857W308 |
| — | ANNALY CAP MGMT INC | 1,120,000 | $1.144M | 0.2% | $1.02 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| V | VISA INC | 5,397 | $1.137M | 0.2% | $210.67 * | $46.61 | +4.2% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 27,117 | $1.127M | 0.2% | $41.56 * | $25.02 | +16.8% | COM | 704326107 |
| — | REVENUESHARES ETF TR | 19,610 | $1.104M | 0.2% | $56.30 | $52.44 | — | SMALL CAP FD | 761396308 |
| EWY | ISHARES | 16,870 | $1.097M | 0.2% | $65.03 | $60.01 | +8.4% | MSCI STH KOR ETF | 464286772 |
| COP | CONOCOPHILLIPS | 12,728 | $1.091M | 0.2% | $85.72 * | $40.55 | +45.4% | COM | 20825C104 |
| EWW | ISHARES | 16,000 | $1.085M | 0.2% | $67.81 | $62.67 | +8.2% | MSCI MEX CAP ETF | 464286822 |
| BIV | VANGUARD BD INDEX FD INC | 12,690 | $1.075M | 0.2% | $84.71 | $85.44 | -0.9% | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 18,980 | $1.04M | 0.2% | $54.79 * | $11.33 | +20.9% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,136 | $1.028M | 0.2% | $42.59 | $40.79 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK OF AMERICA CORPORATION | 64,585 | $993K | 0.2% | $15.38 * | $11.30 | +7.3% | COM | 060505104 |
| — | MONSANTO CO NEW | 7,913 | $987K | 0.2% | $124.73 | $109.29 | — | COM | 61166W101 |
| — | REVENUESHARES ETF TR | 20,445 | $976K | 0.2% | $47.74 | $44.09 | — | MID CAP FD | 761396209 |
| — | MEDTRONIC INC | 14,853 | $947K | 0.2% | $63.76 | $51.71 | — | COM | 585055106 |
| LQD | ISHARES | 7,882 | $940K | 0.2% | $119.26 | $118.92 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | ANNALY CAP MGMT INC | 80,658 | $922K | 0.2% | $11.43 | $12.39 | — | COM | 035710409 |
| ELD | WISDOMTREE TR | 19,297 | $917K | 0.2% | $47.52 | $51.16 | -7.1% | EM LCL DEBT FD | 97717X867 |
| TXN | TEXAS INSTRS INC | 19,195 | $917K | 0.2% | $47.77 * | $25.31 | +37.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 11,844 | $914K | 0.2% | $77.17 * | $46.59 | +25.9% | SHS | G29183103 |
| D | DOMINION RES INC VA NEW | 12,575 | $899K | 0.2% | $71.49 * | $34.62 | +27.1% | COM | 25746U109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,025 | $898K | 0.2% | $11.22 * | $9.67 | -15.8% | COM | 02553E106 |
| — | BAKER HUGHES INC | 11,800 | $879K | 0.2% | $74.49 | $47.14 | — | COM | 057224107 |
| EXC | EXELON CORP | 24,079 | $878K | 0.2% | $36.46 * | $15.17 | +13.9% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 20,251 | $849K | 0.2% | $41.92 * | $16.37 | +23.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 8,113 | $833K | 0.2% | $102.67 * | $60.92 | +12.1% | CL B | 911312106 |
| — | PRAXAIR INC | 6,130 | $814K | 0.2% | $132.79 | $118.38 | — | COM | 74005P104 |
| VOE | VANGUARD INDEX FDS | 9,355 | $813K | 0.2% | $86.91 | $68.59 | +26.8% | MCAP VL IDXVIP | 922908512 |
| — | HEWLETT PACKARD CO | 24,082 | $811K | 0.2% | $33.68 | $24.81 | — | COM | 428236103 |
| — | GLAXOSMITHKLINE PLC | 15,108 | $808K | 0.2% | $53.48 | $49.99 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 6,308 | $804K | 0.2% | $127.46 | $101.15 | +25.9% | SML CP GRW ETF | 922908595 |
| COR | AMERISOURCEBERGEN CORP | 10,978 | $798K | 0.2% | $72.69 * | $49.28 | +7.5% | COM | 03073E105 |
| — | WALGREEN CO | 10,681 | $792K | 0.2% | $74.15 | $56.18 | — | COM | 931422109 |
| AEP | AMERICAN ELEC PWR INC | 14,138 | $788K | 0.2% | $55.74 * | $30.40 | +21.8% | COM | 025537101 |
| — | CIVEO CORP | 31,325 | $784K | 0.2% | $25.03 | $25.03 | — | COM | 178787107 |
| — | SUSQUEHANNA BANCSHARES INC P | 74,254 | $784K | 0.2% | $10.56 | $12.16 | — | COM | 869099101 |
| — | CYS INVTS INC | 86,590 | $781K | 0.2% | $9.02 | $9.14 | — | COM | 12673A108 |
| VNQ | VANGUARD INDEX FDS | 10,282 | $770K | 0.2% | $74.89 | $70.66 | +5.9% | REIT ETF | 922908553 |
| PPG | PPG INDS INC | 3,658 | $769K | 0.2% | $210.22 * | $59.61 | +44.1% | COM | 693506107 |
| — | DOW CHEM CO | 14,700 | $756K | 0.2% | $51.43 | $32.58 | — | COM | 260543103 |
| VOT | VANGUARD INDEX FDS | 7,835 | $755K | 0.2% | $96.36 | $77.97 | +23.6% | MCAP GR IDXVIP | 922908538 |
| — | INVESCO PA VALUE MUN INCOME | 55,675 | $749K | 0.2% | $13.45 | $13.53 | — | COM | 46132K109 |
| SYK | STRYKER CORP | 8,816 | $743K | 0.2% | $84.28 * | $69.03 | +6.8% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 7,030 | $742K | 0.2% | $105.55 | $82.98 | +27.1% | SM CP VAL ETF | 922908611 |
| KLIC | KULICKE & SOFFA INDS INC | 51,650 | $737K | 0.2% | $14.27 * | $11.96 | +4.0% | COM | 501242101 |
| — | KING DIGITAL ENTMT PLC | 34,655 | $712K | 0.2% | $20.55 | $20.55 | — | ORD SHS | G5258J109 |
| WY | WEYERHAEUSER CO | 21,063 | $697K | 0.1% | $33.09 * | $18.74 | +13.0% | COM | 962166104 |
| — | AMERICAN CAPITAL AGENCY CORP | 29,525 | $691K | 0.1% | $23.40 | $23.00 | — | COM | 02503X105 |
| — | FIRST NIAGARA FINL GP INC | 77,196 | $675K | 0.1% | $8.74 | $9.75 | — | COM | 33582V108 |
| SWK | STANLEY BLACK & DECKER INC | 7,677 | $674K | 0.1% | $87.79 * | $57.03 | +15.1% | COM | 854502101 |
| — | DIEBOLD INC | 16,652 | $669K | 0.1% | $40.18 | $39.87 | — | COM | 253651103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,950 | $661K | 0.1% | $111.09 | $94.20 | +18.0% | FTSE SMCAP ETF | 922042718 |
| — | NOBLE CORP PLC | 19,645 | $659K | 0.1% | $33.55 | $32.89 | — | SHS USD | G65431101 |
| GLD | SPDR GOLD TRUST | 5,101 | $653K | 0.1% | $128.01 | $124.65 | +2.7% | GOLD SHS | 78463V107 |
| UVSP | UNIVEST CORP PA | 31,409 | $650K | 0.1% | $20.69 | $19.93 | +3.9% | COM | 915271100 |
| — | AETNA INC NEW | 7,860 | $637K | 0.1% | $81.04 | $63.74 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 6,210 | $619K | 0.1% | $99.68 * | $71.26 | +8.4% | COM | 907818108 |
| BRKR | BRUKER CORP | 25,458 | $618K | 0.1% | $24.28 * | $20.94 | +11.3% | COM | 116794108 |
| — | PLUM CREEK TIMBER CO INC | 13,502 | $609K | 0.1% | $45.10 | $46.63 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,335 | $608K | 0.1% | $260.39 | $211.48 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,604 | $593K | 0.1% | $61.75 | $58.26 | +6.0% | CL A | 942749102 |
| — | INGERSOLL-RAND PLC | 9,467 | $592K | 0.1% | $62.53 | $55.51 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 10,031 | $589K | 0.1% | $58.72 * | $37.12 | +23.5% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 7,191 | $581K | 0.1% | $80.80 * | $66.92 | -0.4% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 5,500 | $576K | 0.1% | $104.73 * | $27.60 | +33.0% | COM | 816851109 |
| NVS | NOVARTIS A G | 6,365 | $576K | 0.1% | $90.49 | $73.45 | +23.3% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 4,870 | $576K | 0.1% | $118.28 * | $75.40 | +13.3% | COM | 031162100 |
| IYW | ISHARES | 5,903 | $572K | 0.1% | $96.90 * | $18.58 | +30.4% | U.S. TECH ETF | 464287721 |
| — | AGL RES INC | 10,248 | $564K | 0.1% | $55.04 | $42.84 | — | COM | 001204106 |
| GT | GOODYEAR TIRE & RUBR CO | 20,165 | $560K | 0.1% | $27.77 | $13.66 | +103.4% | COM | 382550101 |
| — | ALCATEL-LUCENT | 157,267 | $560K | 0.1% | $3.56 | $1.82 | — | SPONSORED ADR | 013904305 |
| YUM | YUM BRANDS INC | 6,827 | $554K | 0.1% | $81.15 * | $39.10 | +19.9% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 5,493 | $550K | 0.1% | $100.13 * | $39.67 | +26.2% | SBI INT-ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 5,798 | $545K | 0.1% | $94.00 * | $63.47 | +15.1% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 4,715 | $543K | 0.1% | $115.16 * | $89.19 | +3.5% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 7,560 | $537K | 0.1% | $71.03 * | $33.21 | +72.0% | COM | 406216101 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,370 | $531K | 0.1% | $36.95 | $35.99 | +2.7% | COM | 896239100 |
| — | CENTRAL FD CDA LTD | 35,890 | $522K | 0.1% | $14.54 | $13.68 | — | CL A | 153501101 |
| — | ALLERGAN INC | 3,050 | $516K | 0.1% | $169.18 | $84.96 | — | COM | 018490102 |
| HYG | ISHARES | 5,395 | $514K | 0.1% | $95.27 | $93.55 | +1.8% | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 6,766 | $508K | 0.1% | $75.08 * | $20.03 | +0.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,156 | $507K | 0.1% | $160.65 * | $81.96 | +43.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,688 | $501K | 0.1% | $186.38 * | $163.23 | +4.8% | COM | 58155Q103 |
| — | AEGION CORP | 21,275 | $495K | 0.1% | $23.27 | $25.29 | — | COM | 00770F104 |
| — | NATIONAL OILWELL VARCO INC | 5,989 | $493K | 0.1% | $82.32 | $77.82 | — | COM | 637071101 |
| — | BLACKHAWK NETWORK HLDGS INC | 18,200 | $489K | 0.1% | $26.87 | $26.87 | — | CL B | 09238E203 |
| — | UNILEVER N V | 10,873 | $476K | 0.1% | $43.78 | $41.18 | — | N Y SHS NEW | 904784709 |
| XLF | SELECT SECTOR SPDR TR | 20,691 | $471K | 0.1% | $22.76 * | $15.58 | +18.6% | SBI INT-FINL | 81369Y605 |
| — | CIGNA CORPORATION | 5,082 | $467K | 0.1% | $91.89 | $72.41 | — | COM | 125509109 |
| XHB | SPDR SERIES TRUST | 14,120 | $462K | 0.1% | $32.72 | $31.69 | +3.4% | S&P HOMEBUILD | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,845 | $455K | 0.1% | $58.00 | $57.21 | +1.5% | GLB EX US ETF | 922042676 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,426 | $454K | 0.1% | $36.54 * | $24.88 | +26.8% | COM | 35671D857 |
| EWA | ISHARES | 17,190 | $449K | 0.1% | $26.12 | $25.80 | +1.3% | MSCI AUST ETF | 464286103 |
| — | CBS CORP NEW | 7,100 | $441K | 0.1% | $62.11 | $48.84 | — | CL B | 124857202 |
| MG | MISTRAS GROUP INC | 17,920 | $439K | 0.1% | $24.50 | $23.08 | +6.2% | COM | 60649T107 |
| BGS | B & G FOODS INC NEW | 13,385 | $438K | 0.1% | $32.72 * | $13.13 | +6.5% | COM | 05508R106 |
| CMI | CUMMINS INC | 2,833 | $437K | 0.1% | $154.25 * | $85.36 | +32.6% | COM | 231021106 |
| EFA | ISHARES | 6,370 | $436K | 0.1% | $68.45 | $60.53 | +13.0% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 9,556 | $434K | 0.1% | $45.42 * | $26.44 | +5.1% | COM | 842587107 |
| — | MFA FINL INC | 52,920 | $434K | 0.1% | $8.20 | $8.16 | — | COM | 55272X102 |
| NWL | NEWELL RUBBERMAID INC | 13,977 | $433K | 0.1% | $30.98 * | $16.79 | +19.6% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP NEW | 4,770 | $429K | 0.1% | $89.94 * | $61.59 | +11.3% | COM | 03027X100 |
| — | WEINGARTEN RLTY INVS | 12,278 | $403K | 0.1% | $32.82 | $29.97 | — | SH BEN INT | 948741103 |
| AGG | ISHARES | 3,661 | $401K | 0.1% | $109.53 | $109.85 | -0.4% | CORE TOTUSBD ETF | 464287226 |
| PSX | PHILLIPS 66 | 4,961 | $399K | 0.1% | $80.43 * | $41.67 | +27.4% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 3,376 | $399K | 0.1% | $118.19 * | $81.55 | +18.6% | COM | 075887109 |
| — | THORATEC CORP | 11,415 | $398K | 0.1% | $34.87 | $35.83 | — | COM NEW | 885175307 |
| — | KELLOGG CO | 6,026 | $396K | 0.1% | $65.72 * | $38.95 | +6.1% | COM | 487836108 |
| LLY | LILLY ELI & CO | 6,355 | $395K | 0.1% | $62.16 * | $42.30 | +18.7% | COM | 532457108 |
| — | BROADCOM CORP | 10,610 | $394K | 0.1% | $37.13 | $29.88 | — | CL A | 111320107 |
| — | TECO ENERGY INC | 21,292 | $393K | 0.1% | $18.46 | $17.17 | — | COM | 872375100 |
| CPB | CAMPBELL SOUP CO | 8,380 | $384K | 0.1% | $45.82 * | $30.85 | +3.8% | COM | 134429109 |
| NUE | NUCOR CORP | 7,745 | $381K | 0.1% | $49.19 * | $32.41 | +15.2% | COM | 670346105 |
| — | ISHARES | 10,065 | $363K | 0.1% | $36.07 | $36.23 | — | MSCI FRNTR100ETF | 464286145 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $360K | 0.1% | $37.46 * | $21.22 | +33.2% | COM | 064058100 |
| MS | MORGAN STANLEY | 10,825 | $350K | 0.1% | $32.33 * | $17.33 | +37.6% | COM NEW | 617446448 |
| DGS | WISDOMTREE TR | 7,300 | $350K | 0.1% | $47.95 | $49.44 | -3.0% | EMG MKTS SMCAP | 97717W281 |
| AMP | AMERIPRISE FINL INC | 2,882 | $346K | 0.1% | $120.06 * | $60.13 | +56.6% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 2,675 | $344K | 0.1% | $128.60 * | $61.55 | +46.2% | COM | 009158106 |
| NOK | NOKIA CORP | 45,159 | $341K | 0.1% | $7.55 | $3.52 | +114.8% | SPONSORED ADR | 654902204 |
| CL | COLGATE PALMOLIVE CO | 4,994 | $340K | 0.1% | $68.08 * | $44.38 | +17.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 8,320 | $337K | 0.1% | $40.50 * | $28.23 | +21.0% | COM | 68389X105 |
| META | FACEBOOK INC | 4,950 | $333K | 0.1% | $67.27 | $39.39 | +69.6% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,223 | $332K | 0.1% | $103.01 * | $58.33 | +37.1% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 5,100 | $332K | 0.1% | $65.10 * | $44.35 | +19.4% | COM | 136375102 |
| — | MFS MULTIMARKET INCOME TR | 49,198 | $327K | 0.1% | $6.65 | $6.66 | — | SH BEN INT | 552737108 |
| — | ALPS ETF TR | 16,930 | $322K | 0.1% | $19.02 | $19.02 | — | ALERIAN MLP | 00162Q866 |
| — | KANSAS CITY SOUTHERN | 2,992 | $322K | 0.1% | $107.62 | $105.58 | — | COM NEW | 485170302 |
| VOO | VANGUARD INDEX FDS | 1,762 | $316K | 0.1% | $179.34 | $168.17 | +6.7% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES | 2,985 | $315K | 0.1% | $105.53 * | $52.48 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| — | PEPCO HOLDINGS INC | 11,429 | $314K | 0.1% | $27.47 | $20.16 | — | COM | 713291102 |
| HSY | HERSHEY CO | 3,190 | $311K | 0.1% | $97.49 * | $72.20 | +2.6% | COM | 427866108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,292 | $311K | 0.1% | $7.53 | $7.45 | — | COM | 01881E101 |
| — | CLIFFS NAT RES INC | 20,395 | $307K | 0.1% | $15.05 | $16.63 | — | COM | 18683K101 |
| PNR | PENTAIR PLC | 4,243 | $306K | 0.1% | $72.12 * | $41.76 | -4.7% | SHS | G7S00T104 |
| — | TWO HBRS INVT CORP | 29,150 | $305K | 0.1% | $10.46 | $10.01 | — | COM | 90187B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,368 | $301K | 0.1% | $40.85 * | $21.87 | +24.6% | COM | 744573106 |
| — | INVESCO TR INVT GRADE MUNS | 22,059 | $287K | 0.1% | $13.01 | $13.61 | — | COM | 46131M106 |
| GM | GENERAL MTRS CO | 7,855 | $285K | 0.1% | $36.28 * | $28.13 | -2.1% | COM | 37045V100 |
| EES | WISDOMTREE TR | 3,440 | $284K | 0.1% | $82.56 * | $21.66 | +27.2% | SMLCAP EARN FD | 97717W562 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,910 | $284K | 0.1% | $97.59 * | $51.88 | +2.7% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 2,784 | $280K | 0.1% | $100.57 * | $71.79 | +4.5% | COM | 580135101 |
| STIP | ISHARES TR | 2,720 | $279K | 0.1% | $102.57 | $102.18 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES | 20,435 | $276K | 0.1% | $13.51 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| CAH | CARDINAL HEALTH INC | 3,973 | $272K | 0.1% | $68.46 * | $36.50 | +37.6% | COM | 14149Y108 |
| — | WESTPORT INNOVATIONS INC | 14,950 | $269K | 0.1% | $17.99 | $14.45 | — | COM NEW | 960908309 |
| — | BUCKEYE PARTNERS L P | 3,214 | $267K | 0.1% | $83.07 | $74.98 | — | UNIT LTD PARTN | 118230101 |
| BLV | VANGUARD BD INDEX FD INC | 2,943 | $265K | 0.1% | $90.04 | $82.86 | +8.5% | LONG TERM BOND | 921937793 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $264K | 0.1% | $9.65 | $9.56 | — | COM | 670928100 |
| GWW | GRAINGER W W INC | 1,039 | $264K | 0.1% | $254.09 * | $201.89 | +4.4% | COM | 384802104 |
| VFH | VANGUARD WORLD FDS | 5,700 | $264K | 0.1% | $46.32 | $39.55 | +17.3% | FINANCIALS ETF | 92204A405 |
| — | INVESCO BD FD | 13,590 | $261K | 0.1% | $19.21 | $18.32 | — | COM | 46132L107 |
| ECL | ECOLAB INC | 2,295 | $256K | 0.1% | $111.55 * | $94.25 | +4.1% | COM | 278865100 |
| CSL | CARLISLE COS INC | 2,872 | $249K | 0.1% | $86.70 * | $57.77 | +29.8% | COM | 142339100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,307 | $246K | 0.1% | $46.35 | $45.43 | — | GUGG SPINOFF ETF | 18383M605 |
| EZM | WISDOMTREE TR | 2,650 | $245K | 0.1% | $92.45 * | $25.66 | +20.1% | MDCP EARN FUND | 97717W570 |
| ADBE | ADOBE SYS INC | 3,370 | $244K | 0.1% | $72.40 | $55.25 | +31.0% | COM | 00724F101 |
| SNY | SANOFI | 4,573 | $243K | 0.1% | $53.14 | $53.28 | -0.2% | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 5,168 | $243K | 0.1% | $47.02 * | $35.76 | -2.0% | COM NEW | 172967424 |
| — | WGL HLDGS INC | 5,600 | $241K | 0.1% | $43.04 | $43.04 | — | COM | 92924F106 |
| EWL | ISHARES | 7,000 | $240K | 0.1% | $34.29 | $29.89 | +14.8% | MSCI SZ CAP ETF | 464286749 |
| — | AK STL HLDG CORP | 29,657 | $236K | 0.1% | $7.96 | $3.04 | — | COM | 001547108 |
| GPC | GENUINE PARTS CO | 2,690 | $236K | 0.1% | $87.73 * | $54.12 | +16.9% | COM | 372460105 |
| — | WPX ENERGY INC | 9,651 | $231K | 0.0% | $23.94 | $23.94 | — | COM | 98212B103 |
| ATO | ATMOS ENERGY CORP | 4,250 | $227K | 0.0% | $53.41 * | $38.03 | +6.1% | COM | 049560105 |
| — | SPDR SERIES TRUST | 9,000 | $219K | 0.0% | $24.33 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| A | AGILENT TECHNOLOGIES INC | 3,786 | $217K | 0.0% | $57.32 * | $34.44 | +8.7% | COM | 00846U101 |
| ARCC | ARES CAP CORP | 12,147 | $217K | 0.0% | $17.86 * | $5.65 | +5.8% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 3,718 | $215K | 0.0% | $57.83 * | $36.43 | +3.9% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,104 | $215K | 0.0% | $69.27 | $75.11 | — | COM | 30219G108 |
| — | HI-CRUSH PARTNERS LP | 3,250 | $213K | 0.0% | $65.54 | $65.54 | — | COM UNIT LTD | 428337109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,524 | $213K | 0.0% | $47.08 | $63.82 | — | COM UNITS | 86764l108 |
| — | RAYTHEON CO | 2,306 | $213K | 0.0% | $92.37 | $92.37 | — | COM NEW | 755111507 |
| — | COMCAST CORP NEW | 3,961 | $211K | 0.0% | $53.27 | $53.27 | — | CL A SPL | 20030N200 |
| DE | DEERE & CO | 2,335 | $211K | 0.0% | $90.36 * | $68.04 | +7.9% | COM | 244199105 |
| — | AMERICAN EAGLE ENERGY CORP | 35,000 | $210K | 0.0% | $6.00 | $6.00 | — | COM NEW | 02554F300 |
| WAT | WATERS CORP | 2,000 | $209K | 0.0% | $104.50 | $100.80 | +3.6% | COM | 941848103 |
| UGI | UGI CORP NEW | 4,122 | $208K | 0.0% | $50.46 * | $31.63 | +6.4% | COM | 902681105 |
| — | ANADARKO PETE CORP | 1,881 | $206K | 0.0% | $109.52 | $109.52 | — | COM | 032511107 |
| LNT | ALLIANT ENERGY CORP | 3,364 | $205K | 0.0% | $60.94 * | $19.98 | +5.3% | COM | 018802108 |
| QCOM | QUALCOMM INC | 2,593 | $205K | 0.0% | $79.06 * | $45.06 | +27.1% | COM | 747525103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $205K | 0.0% | $58.57 | $58.57 | — | COM | 26138E109 |
| — | PIMCO INCOME STRATEGY FUND | 16,472 | $203K | 0.0% | $12.32 | $11.97 | — | COM | 72201H108 |
| GIS | GENERAL MLS INC | 3,814 | $200K | 0.0% | $52.44 * | $35.77 | -1.4% | COM | 370334104 |
| — | MERITOR INC | 15,240 | $199K | 0.0% | $13.06 | $7.03 | — | COM | 59001K100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 36,185 | $166K | 0.0% | $4.59 | $3.56 | +29.3% | COM NEW | 714157203 |
| ASYS | AMTECH SYS INC | 12,100 | $148K | 0.0% | $12.23 | $10.42 | +17.4% | COM PAR $0.01N | 032332504 |
| — | INVESCO SR INCOME TR | 27,950 | $140K | 0.0% | $5.01 | $5.43 | — | COM | 46131H107 |
| — | XEROX CORP | 10,700 | $133K | 0.0% | $12.43 | $9.04 | — | COM | 984121103 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,275 | $123K | 0.0% | $10.91 | $10.76 | — | COM | 232806109 |
| — | FRONTIER COMMUNICATIONS CORP | 13,121 | $77,000 | 0.0% | $5.87 | $4.92 | — | COM | 35906A108 |
| — | TCW STRATEGIC INCOME FUND IN | 13,166 | $73,000 | 0.0% | $5.54 | $5.52 | — | COM | 872340104 |
| — | LADENBURG THALMAN FIN SVCS I | 21,900 | $69,000 | 0.0% | $3.15 | $3.01 | — | COM | 50575Q102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,350 | $54,000 | 0.0% | $3.76 | $9.95 | — | COM | 68230A106 |