Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 79,146 | $15.02M | 3.2% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 158,340 | $14.89M | 3.2% | $94.05 * | $53.79 | +8.3% | COM | 30231G102 |
| INTC | INTEL CORP | 411,151 | $14.32M | 3.1% | $34.82 * | $17.34 | +53.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 465,231 | $11.92M | 2.6% | $25.62 | $23.41 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 107,907 | $11.5M | 2.5% | $106.59 * | $59.91 | +30.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 215,818 | $10.79M | 2.3% | $49.99 * | $26.98 | +3.7% | COM | 92343V104 |
| — | ABRAXAS PETE CORP | 1,790,558 | $9.454M | 2.0% | $5.28 | $2.21 | — | COM | 003830106 |
| PG | PROCTER & GAMBLE CO | 109,477 | $9.168M | 2.0% | $83.74 * | $55.72 | +9.7% | COM | 742718109 |
| T | AT&T INC | 259,472 | $9.144M | 2.0% | $35.24 * | $11.38 | +4.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 179,857 | $8.338M | 1.8% | $46.36 * | $26.98 | +45.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 69,450 | $8.287M | 1.8% | $119.32 * | $71.41 | +3.2% | COM | 166764100 |
| GLW | CORNING INC | 387,543 | $7.495M | 1.6% | $19.34 * | $10.78 | +33.6% | COM | 219350105 |
| MMM | 3M CO | 51,673 | $7.321M | 1.6% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 234,479 | $6.934M | 1.5% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 109,185 | $6.472M | 1.4% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,794 | $6.331M | 1.4% | $41.71 | $42.12 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 85,251 | $6.118M | 1.3% | $71.76 | $55.44 | — | COM | 263534109 |
| PPL | PPL CORP | 180,872 | $5.94M | 1.3% | $32.84 * | $16.46 | +12.5% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 59,300 | $5.771M | 1.2% | $97.32 * | $35.69 | +71.1% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 93,236 | $5.617M | 1.2% | $60.24 * | $36.37 | +22.2% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,796 | $5.363M | 1.2% | $51.18 * | $28.81 | +21.7% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 58,750 | $5.315M | 1.1% | $90.47 | $77.02 | +17.4% | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 158,833 | $5.092M | 1.1% | $32.06 * | $6.77 | +32.4% | COM | 126408103 |
| — | JOHNSON CTLS INC | 113,415 | $4.99M | 1.1% | $44.00 | $36.64 | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 189,502 | $4.77M | 1.0% | $25.17 * | $15.39 | +16.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 37,228 | $4.367M | 0.9% | $117.30 * | $24.09 | +21.7% | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 56,843 | $4.327M | 0.9% | $76.12 | $71.52 | — | SPONS ADR A | 780259206 |
| MWA | MUELLER WTR PRODS INC | 519,751 | $4.304M | 0.9% | $8.28 * | $5.72 | +21.8% | COM SER A | 624758108 |
| DUK | DUKE ENERGY CORP NEW | 57,508 | $4.3M | 0.9% | $74.77 * | $41.89 | +12.2% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 106,216 | $4.17M | 0.9% | $39.26 | $34.46 | — | COM | 847560109 |
| CAT | CATERPILLAR INC DEL | 41,513 | $4.111M | 0.9% | $99.03 * | $61.57 | +20.4% | COM | 149123101 |
| PEP | PEPSICO INC | 43,886 | $4.085M | 0.9% | $93.08 * | $56.13 | +18.4% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 46,999 | $4.022M | 0.9% | $85.58 * | $48.83 | +23.4% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 35,787 | $3.959M | 0.9% | $110.63 | $94.05 | +17.6% | SMALL CP ETF | 922908751 |
| IDV | ISHARES | 109,325 | $3.913M | 0.8% | $35.79 | $35.09 | +2.0% | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,066 | $3.91M | 0.8% | $83.07 * | $46.03 | +24.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 61,241 | $3.832M | 0.8% | $62.57 * | $40.77 | +13.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,402 | $3.785M | 0.8% | $138.13 | $116.85 | +18.2% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 155,861 | $3.728M | 0.8% | $23.92 * | $14.92 | +19.0% | COM | 574599106 |
| ABBV | ABBVIE INC | 64,201 | $3.708M | 0.8% | $57.76 * | $27.13 | +35.0% | COM | 00287Y109 |
| — | ALCOA INC | 227,743 | $3.664M | 0.8% | $16.09 | $8.36 | — | COM | 013817101 |
| BA | BOEING CO | 28,144 | $3.585M | 0.8% | $127.38 * | $80.37 | +37.8% | COM | 097023105 |
| — | SAFEWAY INC | 102,765 | $3.525M | 0.8% | $34.30 | $23.66 | — | COM NEW | 786514208 |
| SLB | SCHLUMBERGER LTD | 34,357 | $3.494M | 0.8% | $101.70 * | $55.61 | +33.6% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 37,512 | $3.493M | 0.8% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| — | CHUBB CORP | 36,161 | $3.294M | 0.7% | $91.09 | $85.43 | — | COM | 171232101 |
| AAPL | APPLE INC | 31,439 | $3.167M | 0.7% | $100.73 * | $18.24 | +21.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 68,422 | $2.846M | 0.6% | $41.59 * | $29.23 | +14.8% | COM | 002824100 |
| F | FORD MTR CO DEL | 184,869 | $2.734M | 0.6% | $14.79 * | $7.66 | +6.2% | COM PAR $0.01 | 345370860 |
| BSV | VANGUARD BD INDEX FD INC | 32,967 | $2.64M | 0.6% | $80.08 | $80.56 | -0.6% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 61,588 | $2.627M | 0.6% | $42.65 * | $27.76 | +7.9% | COM | 191216100 |
| CNP | CENTERPOINT ENERGY INC | 103,677 | $2.537M | 0.5% | $24.47 * | $15.27 | +8.4% | COM | 15189T107 |
| — | KRAFT FOODS GROUP INC | 44,096 | $2.487M | 0.5% | $56.40 | $56.29 | — | COM | 50076Q106 |
| TXT | TEXTRON INC | 68,607 | $2.469M | 0.5% | $35.99 | $28.44 | +24.5% | COM | 883203101 |
| DEM | WISDOMTREE TR | 49,884 | $2.383M | 0.5% | $47.77 | $52.61 | -9.2% | EMERG MKTS ETF | 97717W315 |
| MDLZ | MONDELEZ INTL INC | 66,482 | $2.278M | 0.5% | $34.26 * | $23.46 | +14.0% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 75,075 | $2.227M | 0.5% | $29.66 * | $19.06 | +11.0% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 23,284 | $2.186M | 0.5% | $93.88 * | $14.36 | +21.9% | COM | 65339F101 |
| GSCE | GOLDMAN SACHS GROUP INC | 50,366 | $2.165M | 0.5% | $42.99 | $47.09 | — | SP ENHCMD37ETN | 38144L852 |
| CAG | CONAGRA FOODS INC | 63,247 | $2.09M | 0.5% | $33.05 * | $17.69 | -1.0% | COM | 205887102 |
| OEF | ISHARES TR | 22,827 | $2.012M | 0.4% | $88.14 | $72.66 | +21.3% | S&P 100 ETF | 464287101 |
| — | ISIS PHARMACEUTICALS INC | 50,655 | $1.967M | 0.4% | $38.83 | $27.21 | — | COM | 464330109 |
| AXP | AMERICAN EXPRESS CO | 21,954 | $1.922M | 0.4% | $87.55 * | $60.27 | +23.4% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,666 | $1.891M | 0.4% | $96.16 * | $57.83 | +13.6% | COM | 674599105 |
| FSS | FEDERAL SIGNAL CORP | 141,016 | $1.867M | 0.4% | $13.24 * | $7.25 | +60.9% | COM | 313855108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,566 | $1.801M | 0.4% | $49.25 | $46.88 | +5.0% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 28,657 | $1.796M | 0.4% | $62.67 * | $45.43 | -1.1% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 34,529 | $1.791M | 0.4% | $51.87 * | $27.74 | +36.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 20,010 | $1.781M | 0.4% | $89.01 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,936 | $1.707M | 0.4% | $39.76 | $41.15 | -3.4% | FTSE DEV MKT ETF | 921943858 |
| BAX | BAXTER INTL INC | 23,704 | $1.701M | 0.4% | $71.76 * | $30.73 | +4.9% | COM | 071813109 |
| — | KINDER MORGAN ENERGY PARTNER | 18,106 | $1.689M | 0.4% | $93.28 | $84.16 | — | UT LTD PARTNER | 494550106 |
| — | E M C CORP MASS | 57,243 | $1.675M | 0.4% | $29.26 | $24.84 | — | COM | 268648102 |
| ZBH | ZIMMER HLDGS INC | 16,558 | $1.665M | 0.4% | $100.56 * | $67.30 | +32.4% | COM | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,670 | $1.649M | 0.4% | $53.77 | $38.94 | +38.0% | ADR | 881624209 |
| ZTS | ZOETIS INC | 44,383 | $1.64M | 0.4% | $36.95 * | $28.23 | +19.9% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 49,228 | $1.619M | 0.4% | $32.89 | $36.15 | -9.0% | SPNSR ADR NO PAR | 92857W308 |
| SYY | SYSCO CORP | 42,519 | $1.614M | 0.3% | $37.96 * | $25.71 | +9.0% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 19,355 | $1.471M | 0.3% | $76.00 * | $25.01 | +23.9% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 18,103 | $1.464M | 0.3% | $80.87 * | $47.92 | +18.6% | COM | 277432100 |
| BIV | VANGUARD BD INDEX FD INC | 17,322 | $1.46M | 0.3% | $84.29 | $85.19 | -1.1% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 16,945 | $1.413M | 0.3% | $83.39 * | $49.58 | -3.7% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 25,140 | $1.391M | 0.3% | $55.33 * | $18.64 | +57.4% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 25,352 | $1.363M | 0.3% | $53.76 * | $16.91 | +23.4% | CL A | 20030N101 |
| BP | BP PLC | 30,858 | $1.356M | 0.3% | $43.94 | $42.62 | +3.1% | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 34,445 | $1.333M | 0.3% | $38.70 * | $10.97 | +17.6% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 16,692 | $1.329M | 0.3% | $79.62 * | $49.60 | +17.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 12,284 | $1.321M | 0.3% | $107.54 * | $63.15 | +11.7% | COM | 494368103 |
| — | AQUA AMERICA INC | 51,542 | $1.213M | 0.3% | $23.53 | $28.58 | — | COM | 03836W103 |
| BAC | BANK AMER CORP | 69,392 | $1.183M | 0.3% | $17.05 * | $11.39 | +18.4% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 35,527 | $1.16M | 0.3% | $32.65 * | $29.27 | -2.8% | CL B | 35671D857 |
| — | REVENUESHARES ETF TR | 22,060 | $1.144M | 0.2% | $51.86 | $52.38 | — | SMALL CAP FD | 761396308 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 78,225 | $1.136M | 0.2% | $14.52 * | $9.67 | +9.9% | COM | 02553E106 |
| — | ANNALY CAP MGMT INC | 1,120,000 | $1.131M | 0.2% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | REVENUESHARES ETF TR | 24,285 | $1.108M | 0.2% | $45.62 | $44.34 | — | MID CAP FD | 761396209 |
| LQD | ISHARES TR | 9,357 | $1.106M | 0.2% | $118.20 | $118.92 | -0.6% | IBOXX INV CP ETF | 464287242 |
| EWW | ISHARES | 15,965 | $1.097M | 0.2% | $68.71 | $62.67 | +9.7% | MSCI MEX CAP ETF | 464286822 |
| PAYX | PAYCHEX INC | 24,692 | $1.091M | 0.2% | $44.18 * | $25.02 | +25.3% | COM | 704326107 |
| — | JACOBS ENGR GROUP INC DEL | 21,742 | $1.061M | 0.2% | $48.80 | $55.12 | — | COM | 469814107 |
| EWY | ISHARES | 16,870 | $1.021M | 0.2% | $60.52 | $60.01 | +0.8% | MSCI STH KOR ETF | 464286772 |
| COP | CONOCOPHILLIPS | 13,197 | $1.01M | 0.2% | $76.53 * | $41.12 | +29.1% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 18,980 | $976K | 0.2% | $51.42 * | $11.33 | +13.4% | US SML CAP ETF | 808524607 |
| ELD | WISDOMTREE TR | 21,857 | $975K | 0.2% | $44.61 | $50.64 | -11.9% | EM LCL DEBT FD | 97717X867 |
| VNQ | VANGUARD INDEX FDS | 13,379 | $961K | 0.2% | $71.83 | $71.78 | +0.1% | REIT ETF | 922908553 |
| — | NEW YORK CMNTY BANCORP INC | 58,418 | $927K | 0.2% | $15.87 | $14.09 | — | COM | 649445103 |
| — | MEDTRONIC INC | 14,513 | $899K | 0.2% | $61.94 | $51.71 | — | COM | 585055106 |
| MO | ALTRIA GROUP INC | 19,451 | $894K | 0.2% | $45.96 * | $16.37 | +36.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 18,525 | $883K | 0.2% | $47.67 * | $25.31 | +38.4% | COM | 882508104 |
| V | VISA INC | 4,109 | $877K | 0.2% | $213.43 * | $46.61 | +5.8% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 12,392 | $856K | 0.2% | $69.08 * | $34.62 | +23.9% | COM | 25746U109 |
| — | MONSANTO CO NEW | 7,423 | $835K | 0.2% | $112.49 | $109.29 | — | COM | 61166W101 |
| — | ANNALY CAP MGMT INC | 77,984 | $833K | 0.2% | $10.68 | $12.39 | — | COM | 035710409 |
| — | DOW CHEM CO | 15,632 | $820K | 0.2% | $52.46 | $33.76 | — | COM | 260543103 |
| — | BAKER HUGHES INC | 12,330 | $802K | 0.2% | $65.04 | $47.91 | — | COM | 057224107 |
| — | PRAXAIR INC | 6,090 | $786K | 0.2% | $129.06 | $118.38 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 7,990 | $785K | 0.2% | $98.25 * | $60.92 | +8.1% | CL B | 911312106 |
| EXC | EXELON CORP | 22,882 | $780K | 0.2% | $34.09 * | $15.17 | +7.5% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 6,308 | $759K | 0.2% | $120.32 | $101.15 | +19.0% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,835 | $754K | 0.2% | $96.23 | $77.97 | +23.5% | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 11,727 | $743K | 0.2% | $63.36 * | $46.59 | +4.1% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 8,655 | $735K | 0.2% | $84.92 | $68.59 | +23.8% | MCAP VL IDXVIP | 922908512 |
| KLIC | KULICKE & SOFFA INDS INC | 51,450 | $732K | 0.2% | $14.23 * | $11.96 | +3.8% | COM | 501242101 |
| SYK | STRYKER CORP | 9,067 | $732K | 0.2% | $80.73 * | $69.11 | +2.5% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,923 | $729K | 0.2% | $249.40 | $220.56 | +13.0% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR INC | 13,938 | $728K | 0.2% | $52.23 * | $30.40 | +15.2% | COM | 025537101 |
| PPG | PPG INDS INC | 3,658 | $720K | 0.2% | $196.83 * | $59.61 | +35.3% | COM | 693506107 |
| — | INVESCO PA VALUE MUN INCOME | 54,940 | $716K | 0.2% | $13.03 | $13.53 | — | COM | 46132K109 |
| AMGN | AMGEN INC | 5,031 | $707K | 0.2% | $140.53 * | $76.01 | +34.1% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 15,141 | $696K | 0.2% | $45.97 | $49.99 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 21,752 | $693K | 0.1% | $31.86 * | $18.81 | +9.3% | COM | 962166104 |
| — | AETNA INC NEW | 8,480 | $687K | 0.1% | $81.01 | $65.00 | — | COM | 00817Y108 |
| VBR | VANGUARD INDEX FDS | 6,880 | $686K | 0.1% | $99.71 | $82.98 | +20.2% | SM CP VAL ETF | 922908611 |
| SWK | STANLEY BLACK & DECKER INC | 7,625 | $677K | 0.1% | $88.79 * | $57.03 | +17.1% | COM | 854502101 |
| UNP | UNION PAC CORP | 6,200 | $672K | 0.1% | $108.39 * | $71.26 | +18.4% | COM | 907818108 |
| — | FIRST NIAGARA FINL GP INC | 77,496 | $646K | 0.1% | $8.34 | $9.75 | — | COM | 33582V108 |
| HYG | ISHARES | 7,008 | $644K | 0.1% | $91.89 | $93.54 | -1.7% | IBOXX HI YD ETF | 464288513 |
| — | HEWLETT PACKARD CO | 17,986 | $638K | 0.1% | $35.47 | $24.81 | — | COM | 428236103 |
| — | CYS INVTS INC | 76,530 | $631K | 0.1% | $8.25 | $9.14 | — | COM | 12673A108 |
| — | SUSQUEHANNA BANCSHARES INC P | 62,694 | $627K | 0.1% | $10.00 | $12.16 | — | COM | 869099101 |
| — | DIEBOLD INC | 17,352 | $613K | 0.1% | $35.33 | $39.69 | — | COM | 253651103 |
| — | WALGREEN CO | 10,341 | $613K | 0.1% | $59.28 | $56.18 | — | COM | 931422109 |
| COR | AMERISOURCEBERGEN CORP | 7,812 | $604K | 0.1% | $77.32 * | $49.28 | +14.7% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 9,681 | $594K | 0.1% | $61.36 * | $37.12 | +29.7% | COM | 020002101 |
| GLD | SPDR GOLD TRUST | 5,101 | $593K | 0.1% | $116.25 | $124.65 | -6.8% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 5,861 | $591K | 0.1% | $100.84 * | $18.58 | +35.6% | U.S. TECH ETF | 464287721 |
| UVSP | UNIVEST CORP PA | 31,409 | $589K | 0.1% | $18.75 | $19.93 | -5.9% | COM | 915271100 |
| COST | COSTCO WHSL CORP NEW | 4,655 | $583K | 0.1% | $125.24 * | $89.19 | +13.0% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 5,500 | $580K | 0.1% | $105.45 * | $27.60 | +34.7% | COM | 816851109 |
| — | NOBLE CORP PLC | 26,035 | $578K | 0.1% | $22.20 | $30.27 | — | SHS USD | G65431101 |
| LMT | LOCKHEED MARTIN CORP | 3,156 | $577K | 0.1% | $182.83 * | $81.96 | +64.4% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,540 | $566K | 0.1% | $102.17 | $94.20 | +8.4% | FTSE SMCAP ETF | 922042718 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,217 | $556K | 0.1% | $32.29 | $26.87 | — | CL B | 09238E203 |
| — | CIVEO CORP | 47,041 | $546K | 0.1% | $11.61 | $20.54 | — | COM | 178787107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,354 | $545K | 0.1% | $58.26 | $58.26 | -0.0% | CL A | 942749102 |
| ACN | ACCENTURE PLC IRELAND | 6,661 | $542K | 0.1% | $81.37 * | $66.92 | +0.2% | SHS CLASS A | G1151C101 |
| — | CIGNA CORPORATION | 5,968 | $541K | 0.1% | $90.65 | $75.12 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 5,677 | $533K | 0.1% | $93.89 * | $63.47 | +15.6% | COM | 89417E109 |
| NVS | NOVARTIS A G | 5,625 | $529K | 0.1% | $94.04 | $73.45 | +28.2% | SPONSORED ADR | 66987V109 |
| — | PLUM CREEK TIMBER CO INC | 13,502 | $527K | 0.1% | $39.03 | $46.63 | — | COM | 729251108 |
| — | AGL RES INC | 10,248 | $526K | 0.1% | $51.33 | $42.84 | — | COM | 001204106 |
| — | INGERSOLL-RAND PLC | 9,270 | $522K | 0.1% | $56.31 | $55.51 | — | SHS | G47791101 |
| — | MFA FINL INC | 65,580 | $510K | 0.1% | $7.78 | $8.09 | — | COM | 55272X102 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,705 | $504K | 0.1% | $21.26 | $23.00 | — | COM | 02503X105 |
| WMT | WAL-MART STORES INC | 6,561 | $502K | 0.1% | $76.51 * | $20.03 | +2.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 5,493 | $498K | 0.1% | $90.66 * | $39.67 | +14.2% | SBI INT-ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 6,867 | $494K | 0.1% | $71.94 * | $39.10 | +6.8% | COM | 988498101 |
| MCK | MCKESSON CORP | 2,533 | $493K | 0.1% | $194.63 * | $163.23 | +9.7% | COM | 58155Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 21,365 | $483K | 0.1% | $22.61 | $14.33 | +57.6% | COM | 382550101 |
| CL | COLGATE PALMOLIVE CO | 7,394 | $482K | 0.1% | $65.19 * | $46.43 | +8.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 7,430 | $482K | 0.1% | $64.87 * | $43.62 | +21.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 20,641 | $478K | 0.1% | $23.16 * | $15.58 | +20.8% | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 7,360 | $475K | 0.1% | $64.54 * | $33.21 | +56.6% | COM | 406216101 |
| SO | SOUTHERN CO | 10,866 | $474K | 0.1% | $43.62 * | $26.52 | +2.0% | COM | 842587107 |
| — | AEGION CORP | 21,275 | $473K | 0.1% | $22.23 | $25.29 | — | COM | 00770F104 |
| NWL | NEWELL RUBBERMAID INC | 13,652 | $470K | 0.1% | $34.43 * | $16.79 | +33.5% | COM | 651229106 |
| BRKR | BRUKER CORP | 25,058 | $464K | 0.1% | $18.52 * | $20.94 | -15.1% | COM | 116794108 |
| EFA | ISHARES TR | 7,020 | $450K | 0.1% | $64.10 | $61.10 | +4.9% | MSCI EAFE ETF | 464287465 |
| — | KING DIGITAL ENTMT PLC | 35,100 | $446K | 0.1% | $12.71 | $20.45 | — | ORD SHS | G5258J109 |
| — | UNILEVER N V | 11,173 | $443K | 0.1% | $39.65 | $41.14 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL OILWELL VARCO INC | 5,784 | $440K | 0.1% | $76.07 | $77.82 | — | COM | 637071101 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,370 | $438K | 0.1% | $30.48 | $35.99 | -15.2% | COM | 896239100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,370 | $437K | 0.1% | $11.69 | $13.09 | -10.6% | COM | 55933J203 |
| — | ALLERGAN INC | 2,450 | $437K | 0.1% | $178.37 | $84.96 | — | COM | 018490102 |
| — | BROADCOM CORP | 10,610 | $429K | 0.1% | $40.43 | $29.88 | — | CL A | 111320107 |
| — | CENTRAL FD CDA LTD | 34,890 | $429K | 0.1% | $12.30 | $13.68 | — | CL A | 153501101 |
| AMT | AMERICAN TOWER CORP NEW | 4,570 | $428K | 0.1% | $93.65 * | $61.59 | +16.3% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 17,500 | $427K | 0.1% | $24.40 | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| NUE | NUCOR CORP | 7,746 | $420K | 0.1% | $54.22 * | $32.41 | +27.9% | COM | 670346105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,585 | $413K | 0.1% | $54.45 | $57.21 | -4.8% | GLB EX US ETF | 922042676 |
| XHB | SPDR SERIES TRUST | 13,960 | $413K | 0.1% | $29.58 | $31.69 | -6.6% | S&P HOMEBUILD | 78464A888 |
| AGG | ISHARES TR | 3,737 | $408K | 0.1% | $109.18 | $109.83 | -0.7% | CORE US AGGBD ET | 464287226 |
| BGS | B & G FOODS INC NEW | 14,650 | $404K | 0.1% | $27.58 * | $13.09 | -8.8% | COM | 05508R106 |
| NSC | NORFOLK SOUTHERN CORP | 3,590 | $401K | 0.1% | $111.70 * | $60.82 | +43.2% | COM | 655844108 |
| PSX | PHILLIPS 66 | 4,848 | $394K | 0.1% | $81.27 * | $41.67 | +29.6% | COM | 718546104 |
| — | WEINGARTEN RLTY INVS | 12,278 | $387K | 0.1% | $31.52 | $29.97 | — | SH BEN INT | 948741103 |
| BDX | BECTON DICKINSON & CO | 3,376 | $384K | 0.1% | $113.74 * | $81.55 | +14.7% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 5,400 | $383K | 0.1% | $70.93 * | $45.02 | +28.7% | COM | 136375102 |
| — | ISHARES | 10,065 | $381K | 0.1% | $37.85 | $36.23 | — | MSCI FRNTR100ETF | 464286145 |
| — | CBS CORP NEW | 7,033 | $376K | 0.1% | $53.46 | $48.84 | — | CL B | 124857202 |
| MS | MORGAN STANLEY | 10,825 | $374K | 0.1% | $34.55 * | $17.33 | +47.5% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 2,833 | $374K | 0.1% | $132.02 * | $85.36 | +14.0% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $372K | 0.1% | $38.71 * | $21.22 | +38.3% | COM | 064058100 |
| — | KELLOGG CO | 6,026 | $371K | 0.1% | $61.57 * | $38.95 | +0.3% | COM | 487836108 |
| MG | MISTRAS GROUP INC | 17,920 | $366K | 0.1% | $20.42 | $23.08 | -11.6% | COM | 60649T107 |
| — | TECO ENERGY INC | 20,955 | $364K | 0.1% | $17.37 | $17.17 | — | COM | 872375100 |
| — | KANSAS CITY SOUTHERN | 2,992 | $363K | 0.1% | $121.32 | $105.58 | — | COM NEW | 485170302 |
| — | TWO HBRS INVT CORP | 37,480 | $362K | 0.1% | $9.66 | $9.93 | — | COM | 90187B101 |
| AMP | AMERIPRISE FINL INC | 2,882 | $356K | 0.1% | $123.53 * | $60.13 | +61.8% | COM | 03076C106 |
| CPB | CAMPBELL SOUP CO | 8,280 | $354K | 0.1% | $42.75 * | $30.85 | -2.5% | COM | 134429109 |
| NOK | NOKIA CORP | 41,616 | $352K | 0.1% | $8.46 | $3.52 | +140.3% | SPONSORED ADR | 654902204 |
| META | FACEBOOK INC | 4,450 | $352K | 0.1% | $79.10 | $39.39 | +99.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,675 | $348K | 0.1% | $130.09 * | $61.55 | +48.8% | COM | 009158106 |
| EWA | ISHARES | 14,400 | $345K | 0.1% | $23.96 | $25.80 | -7.2% | MSCI AUST ETF | 464286103 |
| ECL | ECOLAB INC | 2,995 | $344K | 0.1% | $114.86 * | $95.42 | +6.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 8,849 | $339K | 0.1% | $38.31 * | $28.58 | +13.2% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 7,304 | $338K | 0.1% | $46.28 | $49.44 | -6.5% | EMG MKTS SMCAP | 97717W281 |
| — | UNITED TECHNOLOGIES CORP | 3,148 | $332K | 0.1% | $105.46 | $94.81 | — | COM | 913017109 |
| VOO | VANGUARD INDEX FDS | 1,762 | $318K | 0.1% | $180.48 | $168.17 | +7.4% | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,918 | $317K | 0.1% | $108.64 * | $51.88 | +15.1% | SHS - A - | N53745100 |
| IGSB | ISHARES | 2,985 | $314K | 0.1% | $105.19 * | $52.48 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | MFS MULTIMARKET INCOME TR | 48,974 | $314K | 0.1% | $6.41 | $6.66 | — | SH BEN INT | 552737108 |
| — | THORATEC CORP | 11,335 | $303K | 0.1% | $26.73 | $35.83 | — | COM NEW | 885175307 |
| CAH | CARDINAL HEALTH INC | 3,973 | $298K | 0.1% | $75.01 * | $36.50 | +51.1% | COM | 14149Y108 |
| — | PEPCO HOLDINGS INC | 10,734 | $287K | 0.1% | $26.74 | $20.16 | — | COM | 713291102 |
| — | INVESCO TR INVT GRADE MUNS | 21,884 | $287K | 0.1% | $13.11 | $13.61 | — | COM | 46131M106 |
| — | CLIFFS NAT RES INC | 27,590 | $286K | 0.1% | $10.37 | $14.99 | — | COM | 18683K101 |
| MCD | MCDONALDS CORP | 2,965 | $281K | 0.1% | $94.77 * | $71.76 | -0.8% | COM | 580135101 |
| PNR | PENTAIR PLC | 4,243 | $278K | 0.1% | $65.52 * | $41.76 | -13.1% | SHS | G7S00T104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,368 | $274K | 0.1% | $37.19 * | $21.87 | +14.9% | COM | 744573106 |
| — | ISHARES | 20,437 | $273K | 0.1% | $13.36 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| STIP | ISHARES TR | 2,720 | $273K | 0.1% | $100.37 | $102.18 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 1,344 | $266K | 0.1% | $197.92 | $199.00 | -0.4% | CORE S&P500 ETF | 464287200 |
| — | ALCATEL-LUCENT | 87,544 | $265K | 0.1% | $3.03 | $1.82 | — | SPONSORED ADR | 013904305 |
| EES | WISDOMTREE TR | 3,440 | $262K | 0.1% | $76.16 * | $21.66 | +17.1% | SMLCAP EARN FD | 97717W562 |
| VFH | VANGUARD WORLD FDS | 5,650 | $262K | 0.1% | $46.37 | $39.55 | +17.4% | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 6,211 | $260K | 0.1% | $41.86 * | $28.42 | -0.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 3,525 | $260K | 0.1% | $73.76 | $75.39 | -2.0% | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI | 4,573 | $258K | 0.1% | $56.42 | $53.28 | +5.9% | SPONSORED ADR | 80105N105 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $258K | 0.1% | $9.43 | $9.56 | — | COM | 670928100 |
| GM | GENERAL MTRS CO | 7,855 | $251K | 0.1% | $31.95 * | $28.13 | -13.1% | COM | 37045V100 |
| — | INVESCO BD FD | 13,490 | $251K | 0.1% | $18.61 | $18.32 | — | COM | 46132L107 |
| GIS | GENERAL MLS INC | 4,934 | $249K | 0.1% | $50.47 * | $35.70 | -4.4% | COM | 370334104 |
| — | SIGMA ALDRICH CORP | 1,770 | $241K | 0.1% | $136.16 | $136.16 | — | COM | 826552101 |
| C | CITIGROUP INC | 4,639 | $240K | 0.1% | $51.74 * | $35.76 | +7.9% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,307 | $239K | 0.1% | $45.03 | $45.43 | — | GUGG SPINOFF ETF | 18383M605 |
| BND | VANGUARD BD INDEX FD INC | 2,909 | $238K | 0.1% | $81.82 | $82.01 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | AK STL HLDG CORP | 29,561 | $237K | 0.1% | $8.02 | $3.04 | — | COM | 001547108 |
| — | WGL HLDGS INC | 5,600 | $236K | 0.1% | $42.14 | $43.04 | — | COM | 92924F106 |
| GPC | GENUINE PARTS CO | 2,690 | $236K | 0.1% | $87.73 * | $54.12 | +17.5% | COM | 372460105 |
| — | RAYTHEON CO | 2,306 | $234K | 0.1% | $101.47 | $92.37 | — | COM NEW | 755111507 |
| — | WPX ENERGY INC | 9,651 | $232K | 0.1% | $24.04 | $23.94 | — | COM | 98212B103 |
| EZM | WISDOMTREE TR | 2,650 | $232K | 0.1% | $87.55 * | $25.66 | +13.7% | MDCP EARN FUND | 97717W570 |
| CSL | CARLISLE COS INC | 2,872 | $231K | 0.0% | $80.43 * | $57.77 | +20.8% | COM | 142339100 |
| EWL | ISHARES | 7,000 | $228K | 0.0% | $32.57 | $29.89 | +8.8% | MSCI SZ CAP ETF | 464286749 |
| HSY | HERSHEY CO | 2,385 | $228K | 0.0% | $95.60 * | $72.20 | +1.1% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $225K | 0.0% | $64.29 | $58.57 | — | COM | 26138E109 |
| DE | DEERE & CO | 2,708 | $222K | 0.0% | $81.98 * | $68.23 | -1.8% | COM | 244199105 |
| — | BUCKEYE PARTNERS L P | 2,789 | $222K | 0.0% | $79.60 | $74.98 | — | UNIT LTD PARTN | 118230101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,089 | $218K | 0.0% | $70.57 | $75.11 | — | COM | 30219G108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,524 | $218K | 0.0% | $48.19 | $63.82 | — | COM UNITS | 86764l108 |
| ADBE | ADOBE SYS INC | 3,120 | $216K | 0.0% | $69.23 | $55.25 | +25.2% | COM | 00724F101 |
| — | COMCAST CORP NEW | 3,961 | $212K | 0.0% | $53.52 | $53.27 | — | CL A SPL | 20030N200 |
| UGI | UGI CORP NEW | 6,183 | $211K | 0.0% | $34.13 | $32.42 | +5.1% | COM | 902681105 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,152 | $203K | 0.0% | $94.33 | $94.33 | — | SHS | 49455U100 |
| ATO | ATMOS ENERGY CORP | 4,250 | $203K | 0.0% | $47.76 * | $38.03 | -4.5% | COM | 049560105 |
| — | VIACOM INC NEW | 2,620 | $202K | 0.0% | $77.10 | $77.10 | — | CL B | 92553P201 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 26,958 | $202K | 0.0% | $7.49 | $7.45 | — | COM | 01881E101 |
| MA | MASTERCARD INC | 2,700 | $200K | 0.0% | $74.07 * | $71.09 | -2.9% | CL A | 57636Q104 |
| ARCC | ARES CAP CORP | 12,099 | $196K | 0.0% | $16.20 * | $5.65 | -2.1% | COM | 04010L103 |
| — | PIMCO INCOME STRATEGY FUND | 14,129 | $169K | 0.0% | $11.96 | $11.97 | — | COM | 72201H108 |
| — | MERITOR INC | 15,240 | $165K | 0.0% | $10.83 | $7.03 | — | COM | 59001K100 |
| — | CATCHMARK TIMBER TR INC | 15,000 | $164K | 0.0% | $10.93 | $10.93 | — | CL A | 14912Y202 |
| — | WESTPORT INNOVATIONS INC | 14,700 | $154K | 0.0% | $10.48 | $14.45 | — | COM NEW | 960908309 |
| — | XEROX CORP | 10,700 | $142K | 0.0% | $13.27 | $9.04 | — | COM | 984121103 |
| — | INVESCO SR INCOME TR | 27,750 | $132K | 0.0% | $4.76 | $5.43 | — | COM | 46131H107 |
| ASYS | AMTECH SYS INC | 12,100 | $129K | 0.0% | $10.66 | $10.42 | +2.7% | COM PAR $0.01N | 032332504 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,475 | $113K | 0.0% | $9.85 | $10.74 | — | COM | 232806109 |
| — | LADENBURG THALMAN FIN SVCS I | 21,900 | $93,000 | 0.0% | $4.25 | $3.01 | — | COM | 50575Q102 |
| — | FRONTIER COMMUNICATIONS CORP | 13,089 | $85,000 | 0.0% | $6.49 | $4.92 | — | COM | 35906A108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $76,000 | 0.0% | $3.80 | $3.56 | +7.3% | COM NEW | 714157203 |
| — | TCW STRATEGIC INCOME FUND IN | 13,166 | $74,000 | 0.0% | $5.62 | $5.52 | — | COM | 872340104 |
| — | VOYA PRIME RATE TR | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | SH BEN INT | 92913A100 |