Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 207,664 | $19.2M | 4.1% | $92.45 * | $54.79 | +5.3% | COM | 30231G102 |
| INTC | INTEL CORP | 414,290 | $15.04M | 3.2% | $36.29 * | $17.34 | +60.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $12.03M | 2.5% | $160.44 * | $118.94 | -18.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 454,578 | $11.49M | 2.4% | $25.27 | $23.41 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 107,532 | $11.24M | 2.4% | $104.57 * | $59.91 | +28.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 110,935 | $10.11M | 2.1% | $91.09 * | $55.84 | +20.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 213,431 | $9.984M | 2.1% | $46.78 * | $26.98 | -1.9% | COM | 92343V104 |
| GLW | CORNING INC | 395,684 | $9.073M | 1.9% | $22.93 * | $10.87 | +57.8% | COM | 219350105 |
| T | AT&T INC | 256,817 | $8.626M | 1.8% | $33.59 * | $11.38 | +1.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 183,741 | $8.535M | 1.8% | $46.45 * | $27.25 | +45.3% | COM | 594918104 |
| MMM | 3M CO | 51,674 | $8.491M | 1.8% | $164.32 * | $61.26 | +57.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 68,428 | $7.676M | 1.6% | $112.18 * | $71.41 | -2.0% | COM | 166764100 |
| PFE | PFIZER INC | 236,762 | $7.375M | 1.6% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,133 | $6.649M | 1.4% | $40.02 | $42.04 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 86,617 | $6.404M | 1.4% | $73.93 | $55.73 | — | COM | 263534109 |
| PPL | PPL CORP | 171,760 | $6.24M | 1.3% | $36.33 * | $16.46 | +25.8% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 56,022 | $6.202M | 1.3% | $110.71 * | $35.69 | +96.2% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 94,557 | $5.917M | 1.3% | $62.58 * | $36.49 | +27.4% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 100,562 | $5.711M | 1.2% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | JOHNSON CTLS INC | 115,675 | $5.592M | 1.2% | $48.34 | $36.87 | — | COM | 478366107 |
| VV | VANGUARD INDEX FDS | 59,039 | $5.573M | 1.2% | $94.40 | $77.02 | +22.5% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,905 | $5.543M | 1.2% | $59.03 * | $28.81 | +42.2% | COM | 110122108 |
| CSX | CSX CORP | 148,998 | $5.398M | 1.1% | $36.23 * | $6.77 | +50.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 192,468 | $5.353M | 1.1% | $27.81 * | $15.43 | +27.8% | COM | 17275R102 |
| — | ABRAXAS PETE CORP | 1,818,505 | $5.346M | 1.1% | $2.94 | $2.22 | — | COM | 003830106 |
| MWA | MUELLER WTR PRODS INC | 516,222 | $5.286M | 1.1% | $10.24 * | $5.72 | +50.9% | COM SER A | 624758108 |
| VO | VANGUARD INDEX FDS | 40,033 | $4.946M | 1.0% | $123.55 * | $24.52 | +26.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 42,144 | $4.916M | 1.0% | $116.65 | $97.03 | +20.2% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 57,068 | $4.767M | 1.0% | $83.53 * | $41.89 | +26.6% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 47,775 | $4.359M | 0.9% | $91.24 * | $49.03 | +31.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 64,581 | $4.226M | 0.9% | $65.44 * | $27.13 | +54.1% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 62,405 | $4.178M | 0.9% | $66.95 | $71.12 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 44,074 | $4.168M | 0.9% | $94.57 * | $56.13 | +21.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,652 | $4.152M | 0.9% | $150.15 | $116.85 | +28.5% | CL B NEW | 084670702 |
| IDV | ISHARES | 119,566 | $4.028M | 0.9% | $33.69 | $35.09 | -4.0% | INTL SEL DIV ETF | 464288448 |
| MAS | MASCO CORP | 154,836 | $3.902M | 0.8% | $25.20 * | $14.92 | +25.9% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 62,621 | $3.866M | 0.8% | $61.74 * | $40.89 | +12.2% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 105,318 | $3.823M | 0.8% | $36.30 | $34.46 | — | COM | 847560109 |
| — | CHUBB CORP | 36,616 | $3.789M | 0.8% | $103.48 | $85.66 | — | COM | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,011 | $3.753M | 0.8% | $83.38 * | $46.03 | +42.6% | COM | 053015103 |
| AAPL | APPLE INC | 33,926 | $3.745M | 0.8% | $110.39 * | $18.67 | +31.1% | COM | 037833100 |
| — | SAFEWAY INC | 101,103 | $3.551M | 0.8% | $35.12 | $23.66 | — | COM NEW | 786514208 |
| — | ALCOA INC | 220,874 | $3.488M | 0.7% | $15.79 | $8.36 | — | COM | 013817101 |
| F | FORD MTR CO DEL | 222,807 | $3.454M | 0.7% | $15.50 * | $7.75 | +11.1% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 38,894 | $3.322M | 0.7% | $85.41 * | $56.98 | +10.1% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 35,779 | $3.275M | 0.7% | $91.53 * | $61.57 | +12.2% | COM | 149123101 |
| — | ISIS PHARMACEUTICALS INC | 50,465 | $3.116M | 0.7% | $61.75 | $27.21 | — | COM | 464330109 |
| ABT | ABBOTT LABS | 67,862 | $3.055M | 0.6% | $45.02 * | $29.23 | +24.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 30,262 | $3.024M | 0.6% | $99.93 * | $53.13 | +34.5% | COM | 438516106 |
| — | KRAFT FOODS GROUP INC | 47,574 | $2.981M | 0.6% | $62.66 | $56.76 | — | COM | 50076Q106 |
| TXT | TEXTRON INC | 68,807 | $2.897M | 0.6% | $42.10 | $28.44 | +45.7% | COM | 883203101 |
| BA | BOEING CO | 21,786 | $2.832M | 0.6% | $129.99 * | $80.37 | +41.4% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 33,840 | $2.706M | 0.6% | $79.96 | $80.55 | -0.7% | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 61,272 | $2.592M | 0.5% | $42.30 * | $22.45 | +7.8% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 73,750 | $2.563M | 0.5% | $34.75 * | $19.06 | +31.1% | COM | 125896100 |
| KO | COCA COLA CO | 59,255 | $2.502M | 0.5% | $42.22 * | $27.76 | +7.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 66,561 | $2.418M | 0.5% | $36.33 * | $23.46 | +21.3% | CL A | 609207105 |
| ZTS | ZOETIS INC | 55,863 | $2.404M | 0.5% | $43.03 * | $30.08 | +31.3% | CL A | 98978V103 |
| DEM | WISDOMTREE TR | 56,149 | $2.367M | 0.5% | $42.16 | $51.81 | -18.6% | EMERG MKTS ETF | 97717W315 |
| TGT | TARGET CORP | 30,687 | $2.329M | 0.5% | $75.90 * | $45.64 | +20.2% | COM | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 97,206 | $2.278M | 0.5% | $23.43 * | $15.27 | +4.8% | COM | 15189T107 |
| CAG | CONAGRA FOODS INC | 62,447 | $2.266M | 0.5% | $36.29 * | $17.69 | +9.5% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 65,114 | $2.225M | 0.5% | $34.17 | $35.55 | -3.9% | SPNSR ADR NO PAR | 92857W308 |
| FSS | FEDERAL SIGNAL CORP | 136,881 | $2.113M | 0.4% | $15.44 * | $7.25 | +88.0% | COM | 313855108 |
| OEF | ISHARES TR | 22,941 | $2.086M | 0.4% | $90.93 | $72.66 | +25.2% | S&P 100 ETF | 464287101 |
| FAST | FASTENAL CO | 42,292 | $2.011M | 0.4% | $47.55 * | $8.34 | +6.3% | COM | 311900104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,936 | $2.005M | 0.4% | $37.88 | $40.69 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 21,074 | $1.985M | 0.4% | $94.19 * | $57.38 | +49.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 34,642 | $1.899M | 0.4% | $54.82 * | $27.74 | +45.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 17,573 | $1.868M | 0.4% | $106.30 * | $14.36 | +39.0% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,975 | $1.826M | 0.4% | $46.85 | $46.95 | -0.2% | ALLWRLD EX US | 922042775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,872 | $1.775M | 0.4% | $57.50 | $38.94 | +47.7% | ADR | 881624209 |
| SYY | SYSCO CORP | 44,492 | $1.766M | 0.4% | $39.69 * | $25.85 | +15.1% | COM | 871829107 |
| — | E M C CORP MASS | 58,779 | $1.748M | 0.4% | $29.74 | $24.97 | — | COM | 268648102 |
| GSCE | GOLDMAN SACHS GROUP INC | 56,527 | $1.721M | 0.4% | $30.45 | $45.28 | — | SP ENHCMD37ETN | 38144L852 |
| ZBH | ZIMMER HLDGS INC | 15,058 | $1.708M | 0.4% | $113.43 * | $67.30 | +49.6% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 18,299 | $1.703M | 0.4% | $93.07 * | $60.27 | +31.6% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 19,355 | $1.659M | 0.4% | $85.71 * | $25.01 | +40.0% | COM | 235851102 |
| — | AQUA AMERICA INC | 61,851 | $1.651M | 0.3% | $26.69 | $28.27 | — | COM | 03836W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,018 | $1.614M | 0.3% | $80.63 * | $57.86 | +0.0% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 16,372 | $1.577M | 0.3% | $96.32 * | $49.60 | +42.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 26,234 | $1.522M | 0.3% | $58.02 * | $17.06 | +32.0% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FD INC | 16,837 | $1.426M | 0.3% | $84.69 | $85.19 | -0.6% | INTERMED TERM | 921937819 |
| KMB | KIMBERLY CLARK CORP | 12,277 | $1.418M | 0.3% | $115.50 * | $63.15 | +26.1% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 34,445 | $1.401M | 0.3% | $40.67 * | $10.97 | +23.6% | US MID-CAP ETF | 808524508 |
| EMN | EASTMAN CHEM CO | 18,068 | $1.371M | 0.3% | $75.88 * | $47.92 | +11.8% | COM | 277432100 |
| BP | BP PLC | 35,659 | $1.359M | 0.3% | $38.11 | $42.36 | -10.0% | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 18,124 | $1.328M | 0.3% | $73.27 * | $30.73 | +7.9% | COM | 071813109 |
| — | REVENUESHARES ETF TR | 23,010 | $1.313M | 0.3% | $57.06 | $52.57 | — | SMALL CAP FD | 761396308 |
| PM | PHILIP MORRIS INTL INC | 15,625 | $1.273M | 0.3% | $81.47 * | $49.58 | -4.8% | COM | 718172109 |
| BAC | BANK AMER CORP | 69,900 | $1.251M | 0.3% | $17.90 * | $11.39 | +24.6% | COM | 060505104 |
| GT | GOODYEAR TIRE & RUBR CO | 43,050 | $1.23M | 0.3% | $28.57 | $19.58 | +45.9% | COM | 382550101 |
| — | REVENUESHARES ETF TR | 25,385 | $1.229M | 0.3% | $48.41 | $44.51 | — | MID CAP FD | 761396209 |
| VNQ | VANGUARD INDEX FDS | 14,750 | $1.195M | 0.3% | $81.02 | $72.40 | +11.9% | REIT ETF | 922908553 |
| PAYX | PAYCHEX INC | 25,492 | $1.177M | 0.2% | $46.17 * | $25.27 | +30.7% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 26,086 | $1.172M | 0.2% | $44.93 * | $18.95 | +27.2% | COM | 969457100 |
| LQD | ISHARES TR | 9,391 | $1.121M | 0.2% | $119.37 | $118.92 | +0.4% | IBOXX INV CP ETF | 464287242 |
| — | ANNALY CAP MGMT INC | 1,115,000 | $1.112M | 0.2% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,434 | $1.103M | 0.2% | $13.89 * | $9.67 | +6.0% | COM | 02553E106 |
| V | VISA INC | 4,149 | $1.088M | 0.2% | $262.23 * | $46.61 | +30.2% | COM CL A | 92826C839 |
| — | MEDTRONIC INC | 14,613 | $1.055M | 0.2% | $72.20 | $51.71 | — | COM | 585055106 |
| SCHA | SCHWAB STRATEGIC TR | 18,980 | $1.046M | 0.2% | $55.11 * | $11.33 | +21.6% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 14,492 | $1.001M | 0.2% | $69.07 * | $41.82 | +15.7% | COM | 20825C104 |
| — | JACOBS ENGR GROUP INC DEL | 21,717 | $971K | 0.2% | $44.71 | $55.12 | — | COM | 469814107 |
| D | DOMINION RES INC VA NEW | 12,294 | $945K | 0.2% | $76.87 * | $34.62 | +39.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 8,304 | $923K | 0.2% | $111.15 * | $61.30 | +22.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 16,900 | $904K | 0.2% | $53.49 * | $25.31 | +56.3% | COM | 882508104 |
| — | NEW YORK CMNTY BANCORP INC | 56,377 | $902K | 0.2% | $16.00 | $14.09 | — | COM | 649445103 |
| — | MONSANTO CO NEW | 7,506 | $897K | 0.2% | $119.50 | $109.40 | — | COM | 61166W101 |
| SYK | STRYKER CORP | 9,030 | $852K | 0.2% | $94.35 * | $69.11 | +20.2% | COM | 863667101 |
| PPG | PPG INDS INC | 3,658 | $846K | 0.2% | $231.27 * | $59.61 | +59.5% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 17,091 | $842K | 0.2% | $49.27 * | $16.37 | +48.1% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 19,228 | $822K | 0.2% | $42.75 | $48.45 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 5,111 | $814K | 0.2% | $159.26 * | $76.60 | +51.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 11,896 | $808K | 0.2% | $67.92 * | $46.65 | +12.3% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,541 | $803K | 0.2% | $76.18 | $76.18 | — | COM | 931427108 |
| EXC | EXELON CORP | 21,624 | $802K | 0.2% | $37.09 * | $15.17 | +17.9% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 7,835 | $796K | 0.2% | $101.60 | $77.97 | +30.3% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 6,308 | $794K | 0.2% | $125.87 | $101.15 | +24.5% | SML CP GRW ETF | 922908595 |
| — | ANNALY CAP MGMT INC | 71,394 | $772K | 0.2% | $10.81 | $12.39 | — | COM | 035710409 |
| VOE | VANGUARD INDEX FDS | 8,555 | $765K | 0.2% | $89.42 | $68.59 | +30.4% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,892 | $763K | 0.2% | $263.83 | $220.56 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO PA VALUE MUN INCOME | 54,695 | $760K | 0.2% | $13.90 | $13.53 | — | COM | 46132K109 |
| — | AETNA INC NEW | 8,509 | $756K | 0.2% | $88.85 | $65.00 | — | COM | 00817Y108 |
| KLIC | KULICKE & SOFFA INDS INC | 51,250 | $741K | 0.2% | $14.46 * | $11.96 | +5.5% | COM | 501242101 |
| UNP | UNION PAC CORP | 6,200 | $739K | 0.2% | $119.19 * | $71.26 | +30.6% | COM | 907818108 |
| ELD | WISDOMTREE TR | 17,699 | $736K | 0.2% | $41.58 | $50.64 | -17.9% | EM LCL DEBT FD | 97717X867 |
| VBR | VANGUARD INDEX FDS | 6,880 | $728K | 0.2% | $105.81 | $82.98 | +27.5% | SM CP VAL ETF | 922908611 |
| SWK | STANLEY BLACK & DECKER INC | 7,448 | $716K | 0.2% | $96.13 * | $57.03 | +27.4% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 7,797 | $703K | 0.1% | $90.16 * | $49.28 | +34.2% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 9,865 | $693K | 0.1% | $70.25 * | $37.39 | +48.0% | COM | 020002101 |
| CPB | CAMPBELL SOUP CO | 14,645 | $644K | 0.1% | $43.97 * | $30.91 | +0.9% | COM | 134429109 |
| UVSP | UNIVEST CORP PA | 31,409 | $636K | 0.1% | $20.25 | $19.93 | +1.5% | COM | 915271100 |
| — | DIEBOLD INC | 17,822 | $617K | 0.1% | $34.62 | $39.56 | — | COM | 253651103 |
| — | CIGNA CORPORATION | 5,968 | $614K | 0.1% | $102.88 | $75.12 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 5,794 | $613K | 0.1% | $105.80 * | $63.78 | +30.3% | COM | 89417E109 |
| IYW | ISHARES TR | 5,847 | $610K | 0.1% | $104.33 * | $18.58 | +40.5% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 3,156 | $608K | 0.1% | $192.65 * | $81.96 | +74.6% | COM | 539830109 |
| HYG | ISHARES | 6,697 | $600K | 0.1% | $89.59 | $93.54 | -4.2% | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 6,661 | $595K | 0.1% | $89.33 * | $66.92 | +11.5% | SHS CLASS A | G1151C101 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,648 | $590K | 0.1% | $37.70 | $26.87 | — | CL B | 09238E203 |
| — | PLUM CREEK TIMBER CO INC | 13,502 | $578K | 0.1% | $42.81 | $46.63 | — | COM | 729251108 |
| — | INGERSOLL-RAND PLC | 9,120 | $578K | 0.1% | $63.38 | $55.51 | — | SHS | G47791101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,034 | $573K | 0.1% | $63.43 | $58.26 | +8.9% | CL A | 942749102 |
| AEP | AMERICAN ELEC PWR INC | 9,147 | $555K | 0.1% | $60.68 * | $30.40 | +35.1% | COM | 025537101 |
| — | KING DIGITAL ENTMT PLC | 35,960 | $552K | 0.1% | $15.35 | $20.32 | — | ORD SHS | G5258J109 |
| SO | SOUTHERN CO | 11,216 | $551K | 0.1% | $49.13 * | $26.61 | +15.6% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 4,698 | $534K | 0.1% | $113.67 | $124.65 | -8.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,757 | $533K | 0.1% | $141.87 * | $89.19 | +28.1% | COM | 22160K105 |
| — | PRAXAIR INC | 4,090 | $530K | 0.1% | $129.58 | $118.38 | — | COM | 74005P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,540 | $528K | 0.1% | $95.31 | $94.20 | +1.2% | FTSE SMCAP ETF | 922042718 |
| YUM | YUM BRANDS INC | 7,238 | $527K | 0.1% | $72.81 * | $39.26 | +8.3% | COM | 988498101 |
| MCK | MCKESSON CORP | 2,533 | $526K | 0.1% | $207.66 * | $163.23 | +17.1% | COM | 58155Q103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,315 | $524K | 0.1% | $13.00 | $12.99 | -0.0% | COM | 55933J203 |
| XLF | SELECT SECTOR SPDR TR | 20,873 | $516K | 0.1% | $24.72 * | $15.62 | +28.6% | SBI INT-FINL | 81369Y605 |
| — | MFA FINL INC | 64,330 | $514K | 0.1% | $7.99 | $8.09 | — | COM | 55272X102 |
| LLY | LILLY ELI & CO | 7,430 | $513K | 0.1% | $69.04 * | $43.62 | +29.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 7,394 | $512K | 0.1% | $69.25 * | $46.43 | +15.3% | COM | 194162103 |
| — | OUTFRONT MEDIA INC | 18,665 | $501K | 0.1% | $26.84 | $26.84 | — | COM | 69007J106 |
| BRKR | BRUKER CORP | 25,058 | $492K | 0.1% | $19.63 * | $20.94 | -10.0% | COM | 116794108 |
| — | FIRST NIAGARA FINL GP INC | 58,318 | $492K | 0.1% | $8.44 | $9.75 | — | COM | 33582V108 |
| NVS | NOVARTIS A G | 5,268 | $488K | 0.1% | $92.63 | $73.45 | +26.2% | SPONSORED ADR | 66987V109 |
| — | CYS INVTS INC | 55,740 | $486K | 0.1% | $8.72 | $9.14 | — | COM | 12673A108 |
| XHB | SPDR SERIES TRUST | 14,160 | $483K | 0.1% | $34.11 | $31.69 | +7.7% | S&P HOMEBUILD | 78464A888 |
| — | TWO HBRS INVT CORP | 47,780 | $479K | 0.1% | $10.03 | $9.95 | — | COM | 90187B101 |
| BDX | BECTON DICKINSON & CO | 3,331 | $464K | 0.1% | $139.30 * | $81.55 | +40.8% | COM | 075887109 |
| — | BROADCOM CORP | 10,610 | $460K | 0.1% | $43.36 | $29.88 | — | CL A | 111320107 |
| — | DOW CHEM CO | 10,066 | $459K | 0.1% | $45.60 | $33.76 | — | COM | 260543103 |
| AMT | AMERICAN TOWER CORP NEW | 4,570 | $452K | 0.1% | $98.91 * | $61.59 | +23.2% | COM | 03027X100 |
| — | SUSQUEHANNA BANCSHARES INC P | 33,270 | $447K | 0.1% | $13.44 | $12.16 | — | COM | 869099101 |
| BGS | B & G FOODS INC NEW | 14,920 | $446K | 0.1% | $29.89 * | $13.08 | +0.1% | COM | 05508R106 |
| — | UNILEVER N V | 11,214 | $438K | 0.1% | $39.06 | $41.14 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR TR | 5,481 | $434K | 0.1% | $79.18 * | $39.67 | -0.2% | SBI INT-ENERGY | 81369Y506 |
| — | WEINGARTEN RLTY INVS | 12,278 | $429K | 0.1% | $34.94 | $29.97 | — | SH BEN INT | 948741103 |
| — | SPDR SERIES TRUST | 17,500 | $425K | 0.1% | $24.29 | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | TECO ENERGY INC | 20,755 | $425K | 0.1% | $20.48 | $17.17 | — | COM | 872375100 |
| ORCL | ORACLE CORP | 9,249 | $416K | 0.1% | $44.98 * | $28.84 | +32.2% | COM | 68389X105 |
| AGG | ISHARES TR | 3,737 | $412K | 0.1% | $110.25 | $109.83 | +0.3% | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 2,833 | $408K | 0.1% | $144.02 * | $85.36 | +25.2% | COM | 231021106 |
| NWL | NEWELL RUBBERMAID INC | 10,604 | $404K | 0.1% | $38.10 * | $16.79 | +48.4% | COM | 651229106 |
| — | CENTRAL FD CDA LTD | 34,535 | $400K | 0.1% | $11.58 | $13.68 | — | CL A | 153501101 |
| HAL | HALLIBURTON CO | 10,046 | $395K | 0.1% | $39.32 * | $34.83 | -8.6% | COM | 406216101 |
| EFA | ISHARES TR | 6,470 | $394K | 0.1% | $60.90 | $61.10 | -0.4% | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 6,026 | $394K | 0.1% | $65.38 * | $38.95 | +7.4% | COM | 487836108 |
| — | AMERICAN CAPITAL AGENCY CORP | 17,910 | $391K | 0.1% | $21.83 | $23.00 | — | COM | 02503X105 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $390K | 0.1% | $40.58 * | $21.22 | +45.5% | COM | 064058100 |
| — | CBS CORP NEW | 7,033 | $389K | 0.1% | $55.31 | $48.84 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 3,725 | $389K | 0.1% | $104.43 * | $95.67 | -3.2% | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,545 | $386K | 0.1% | $26.54 | $35.89 | -26.1% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 2,675 | $386K | 0.1% | $144.30 * | $61.55 | +65.8% | COM | 009158106 |
| — | AEGION CORP | 20,525 | $382K | 0.1% | $18.61 | $25.29 | — | COM | 00770F104 |
| — | NATIONAL OILWELL VARCO INC | 5,784 | $379K | 0.1% | $65.53 | $77.82 | — | COM | 637071101 |
| CNI | CANADIAN NATL RY CO | 5,400 | $372K | 0.1% | $68.89 * | $45.02 | +25.4% | COM | 136375102 |
| — | ALLERGAN INC | 1,750 | $372K | 0.1% | $212.57 | $84.96 | — | COM | 018490102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,930 | $371K | 0.1% | $53.54 | $57.21 | -6.4% | GLB EX US ETF | 922042676 |
| — | THORATEC CORP | 11,255 | $365K | 0.1% | $32.43 | $35.83 | — | COM NEW | 885175307 |
| PSX | PHILLIPS 66 | 5,092 | $365K | 0.1% | $71.68 * | $42.03 | +14.0% | COM | 718546104 |
| — | KANSAS CITY SOUTHERN | 2,993 | $365K | 0.1% | $121.95 | $105.58 | — | COM NEW | 485170302 |
| — | UNITED TECHNOLOGIES CORP | 3,137 | $361K | 0.1% | $115.08 | $94.81 | — | COM | 913017109 |
| NUE | NUCOR CORP | 7,296 | $358K | 0.1% | $49.07 * | $32.41 | +16.4% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 9,828 | $353K | 0.1% | $35.92 * | $18.81 | +24.2% | COM | 962166104 |
| — | NOBLE CORP PLC | 20,945 | $347K | 0.1% | $16.57 | $30.27 | — | SHS USD | G65431101 |
| — | POWERSHARES QQQ TRUST | 3,260 | $337K | 0.1% | $103.37 | $103.37 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 1,762 | $332K | 0.1% | $188.42 | $168.17 | +12.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 4,023 | $331K | 0.1% | $82.28 | $82.14 | +0.3% | TOTAL BND MRKT | 921937835 |
| — | CIVEO CORP | 80,488 | $331K | 0.1% | $4.11 | $13.72 | — | COM | 178787107 |
| WMT | WAL-MART STORES INC | 3,811 | $327K | 0.1% | $85.80 * | $20.03 | +15.9% | COM | 931142103 |
| EWY | ISHARES | 5,805 | $321K | 0.1% | $55.30 | $60.01 | -7.9% | MSCI STH KOR ETF | 464286772 |
| IGSB | ISHARES | 3,033 | $319K | 0.1% | $105.18 * | $52.48 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| DGS | WISDOMTREE TR | 7,304 | $315K | 0.1% | $43.13 | $49.44 | -12.7% | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES | 10,065 | $310K | 0.1% | $30.80 | $36.23 | — | MSCI FRNTR100ETF | 464286145 |
| META | FACEBOOK INC | 3,950 | $308K | 0.1% | $77.97 | $39.39 | +96.7% | CL A | 30303M102 |
| — | WGL HLDGS INC | 5,600 | $306K | 0.1% | $54.64 | $43.04 | — | COM | 92924F106 |
| MG | MISTRAS GROUP INC | 16,270 | $298K | 0.1% | $18.32 | $23.08 | -20.6% | COM | 60649T107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,168 | $297K | 0.1% | $41.43 * | $21.87 | +28.9% | COM | 744573106 |
| NOK | NOKIA CORP | 37,766 | $297K | 0.1% | $7.86 | $3.52 | +123.3% | SPONSORED ADR | 654902204 |
| — | MFS MULTIMARKET INCOME TR | 44,974 | $292K | 0.1% | $6.49 | $6.66 | — | SH BEN INT | 552737108 |
| DVY | ISHARES TR | 3,655 | $290K | 0.1% | $79.34 | $75.45 | +5.2% | SELECT DIVID ETF | 464287168 |
| — | PEPCO HOLDINGS INC | 10,734 | $289K | 0.1% | $26.92 | $20.16 | — | COM | 713291102 |
| GPC | GENUINE PARTS CO | 2,690 | $287K | 0.1% | $106.69 * | $54.12 | +43.6% | COM | 372460105 |
| EES | WISDOMTREE TR | 3,440 | $285K | 0.1% | $82.85 * | $21.66 | +27.3% | SMLCAP EARN FD | 97717W562 |
| NSC | NORFOLK SOUTHERN CORP | 2,590 | $284K | 0.1% | $109.65 * | $60.82 | +41.4% | COM | 655844108 |
| MS | MORGAN STANLEY | 7,281 | $283K | 0.1% | $38.87 * | $17.33 | +66.1% | COM NEW | 617446448 |
| — | ALCATEL-LUCENT | 79,414 | $282K | 0.1% | $3.55 | $1.82 | — | SPONSORED ADR | 013904305 |
| VFH | VANGUARD WORLD FDS | 5,650 | $281K | 0.1% | $49.73 | $39.55 | +25.7% | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 6,211 | $279K | 0.1% | $44.92 * | $28.42 | +7.6% | COM NEW | 902973304 |
| IVV | ISHARES TR | 1,344 | $278K | 0.1% | $206.85 | $199.00 | +4.0% | CORE S&P500 ETF | 464287200 |
| — | INVESCO TR INVT GRADE MUNS | 20,884 | $278K | 0.1% | $13.31 | $13.61 | — | COM | 46131M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,260 | $276K | 0.1% | $52.47 | $53.55 | -2.1% | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MLS INC | 5,149 | $275K | 0.1% | $53.41 * | $35.68 | +1.9% | COM | 370334104 |
| — | HEWLETT PACKARD CO | 6,716 | $270K | 0.1% | $40.20 | $24.81 | — | COM | 428236103 |
| HSY | HERSHEY CO | 2,585 | $269K | 0.1% | $104.06 * | $72.39 | +10.4% | COM | 427866108 |
| STIP | ISHARES TR | 2,720 | $269K | 0.1% | $98.90 | $102.18 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $264K | 0.1% | $9.65 | $9.56 | — | COM | 670928100 |
| GM | GENERAL MTRS CO | 7,489 | $261K | 0.1% | $34.85 * | $28.13 | -4.2% | COM | 37045V100 |
| — | RAYTHEON CO | 2,406 | $260K | 0.1% | $108.06 | $93.02 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 3,070 | $260K | 0.1% | $84.69 | $75.11 | — | COM | 30219G108 |
| CSL | CARLISLE COS INC | 2,872 | $259K | 0.1% | $90.18 * | $57.77 | +36.0% | COM | 142339100 |
| AMP | AMERIPRISE FINL INC | 1,942 | $257K | 0.1% | $132.34 * | $60.13 | +74.2% | COM | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $251K | 0.1% | $71.71 | $58.57 | — | COM | 26138E109 |
| — | INVESCO BD FD | 13,490 | $248K | 0.1% | $18.38 | $18.32 | — | COM | 46132L107 |
| EZM | WISDOMTREE TR | 2,650 | $246K | 0.1% | $92.83 * | $25.66 | +20.4% | MDCP EARN FUND | 97717W570 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,062 | $243K | 0.1% | $79.36 * | $51.68 | -15.0% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 2,973 | $240K | 0.1% | $80.73 * | $36.50 | +63.5% | COM | 14149Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,307 | $238K | 0.1% | $44.85 | $45.43 | — | GUGG SPINOFF ETF | 18383M605 |
| ATO | ATMOS ENERGY CORP | 4,250 | $237K | 0.1% | $55.76 * | $38.03 | +12.4% | COM | 049560105 |
| PNR | PENTAIR PLC | 3,532 | $235K | 0.0% | $66.53 * | $41.76 | -11.5% | SHS | G7S00T104 |
| UGI | UGI CORP NEW | 6,183 | $235K | 0.0% | $38.01 | $32.42 | +17.1% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 3,546 | $234K | 0.0% | $65.99 * | $41.83 | +5.7% | COM | 209115104 |
| C | CITIGROUP INC | 4,304 | $233K | 0.0% | $54.14 * | $35.76 | +12.7% | COM NEW | 172967424 |
| — | COMCAST CORP NEW | 4,056 | $233K | 0.0% | $57.45 | $53.37 | — | CL A SPL | 20030N200 |
| FCX | FREEPORT-MCMORAN INC | 9,960 | $233K | 0.0% | $23.39 * | $29.27 | -29.7% | CL B | 35671D857 |
| — | MERITOR INC | 15,115 | $229K | 0.0% | $15.15 | $7.03 | — | COM | 59001K100 |
| ADBE | ADOBE SYS INC | 3,120 | $227K | 0.0% | $72.76 | $55.25 | +31.6% | COM | 00724F101 |
| WAT | WATERS CORP | 2,000 | $225K | 0.0% | $112.50 | $109.55 | +2.9% | COM | 941848103 |
| LNT | ALLIANT ENERGY CORP | 3,364 | $223K | 0.0% | $66.29 * | $21.73 | +7.5% | COM | 018802108 |
| EWL | ISHARES | 7,000 | $222K | 0.0% | $31.71 | $29.89 | +6.0% | MSCI SZ CAP ETF | 464286749 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,600 | $221K | 0.0% | $61.39 | $60.27 | +1.7% | DJ INTERNT IDX | 33733E302 |
| SNY | SANOFI | 4,718 | $215K | 0.0% | $45.57 | $53.14 | -14.2% | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INC | 2,470 | $213K | 0.0% | $86.23 * | $71.09 | +13.3% | CL A | 57636Q104 |
| — | BUCKEYE PARTNERS L P | 2,789 | $211K | 0.0% | $75.65 | $74.98 | — | UNIT LTD PARTN | 118230101 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,235 | $208K | 0.0% | $25.26 | $25.26 | — | SHS | G3727Q101 |
| IHE | ISHARES | 1,350 | $204K | 0.0% | $151.11 * | $48.72 | +3.6% | U.S. PHARMA ETF | 464288836 |
| — | AK STL HLDG CORP | 34,011 | $202K | 0.0% | $5.94 | $3.42 | — | COM | 001547108 |
| MUB | ISHARES | 1,810 | $200K | 0.0% | $110.50 | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| ARCC | ARES CAP CORP | 12,511 | $195K | 0.0% | $15.59 * | $5.65 | -3.0% | COM | 04010L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,990 | $185K | 0.0% | $14.24 | $11.15 | — | COM | 232806109 |
| — | CATCHMARK TIMBER TR INC | 15,000 | $170K | 0.0% | $11.33 | $10.93 | — | CL A | 14912Y202 |
| — | CLIFFS NAT RES INC | 21,671 | $155K | 0.0% | $7.15 | $14.99 | — | COM | 18683K101 |
| — | PIMCO INCOME STRATEGY FUND | 13,037 | $153K | 0.0% | $11.74 | $11.97 | — | COM | 72201H108 |
| — | XEROX CORP | 10,700 | $148K | 0.0% | $13.83 | $9.04 | — | COM | 984121103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 17,558 | $131K | 0.0% | $7.46 | $7.45 | — | COM | 01881E101 |
| ASYS | AMTECH SYS INC | 12,690 | $129K | 0.0% | $10.17 | $10.37 | -1.7% | COM PAR $0.01N | 032332504 |
| — | LADENBURG THALMAN FIN SVCS I | 27,400 | $108K | 0.0% | $3.94 | $3.20 | — | COM | 50575Q102 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $100K | 0.0% | $7.06 | $7.06 | — | COM | 84129R100 |
| — | INVESCO SR INCOME TR | 19,750 | $90,000 | 0.0% | $4.56 | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $87,000 | 0.0% | $4.35 | $3.56 | +22.2% | COM NEW | 714157203 |
| — | FRONTIER COMMUNICATIONS CORP | 12,212 | $81,000 | 0.0% | $6.63 | $4.92 | — | COM | 35906A108 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $76,000 | 0.0% | $3.74 | $11.50 | — | COM NEW | 960908309 |
| — | TCW STRATEGIC INCOME FUND IN | 13,166 | $71,000 | 0.0% | $5.39 | $5.52 | — | COM | 872340104 |
| — | VOYA PRIME RATE TR | 10,000 | $53,000 | 0.0% | $5.30 | $5.50 | — | SH BEN INT | 92913A100 |