Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 175,468 | $14.91M | 3.1% | $85.00 * | $54.79 | -2.5% | COM | 30231G102 |
| INTC | INTEL CORP | 417,533 | $13.06M | 2.7% | $31.27 * | $17.34 | +39.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 468,939 | $11.63M | 2.4% | $24.81 | $23.46 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,304 | $11.61M | 2.4% | $160.50 * | $118.94 | -17.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 111,794 | $11.25M | 2.3% | $100.60 * | $60.49 | +23.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 213,632 | $10.39M | 2.2% | $48.63 * | $26.98 | +3.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 119,963 | $9.83M | 2.0% | $81.94 * | $56.42 | +7.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,103 | $9.772M | 2.0% | $40.87 | $41.62 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 404,972 | $9.185M | 1.9% | $22.68 * | $11.03 | +54.6% | COM | 219350105 |
| MMM | 3M CO | 51,255 | $8.454M | 1.8% | $164.94 * | $61.26 | +58.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 238,934 | $8.312M | 1.7% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| T | AT&T INC | 246,823 | $8.059M | 1.7% | $32.65 * | $11.38 | +0.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 194,528 | $7.909M | 1.6% | $40.66 * | $27.81 | +25.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 67,978 | $7.136M | 1.5% | $104.98 * | $71.41 | -7.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 52,991 | $7.032M | 1.5% | $132.70 * | $26.21 | +26.6% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 73,056 | $6.955M | 1.4% | $95.20 | $80.46 | +18.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 53,622 | $6.572M | 1.4% | $122.56 | $101.62 | +20.6% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 100,362 | $6.08M | 1.3% | $60.58 * | $36.94 | +22.6% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 84,629 | $6.048M | 1.3% | $71.46 | $55.73 | — | COM | 263534109 |
| PPL | PPL CORP | 178,807 | $6.019M | 1.3% | $33.66 * | $16.59 | +17.0% | COM | 69351T106 |
| — | ABRAXAS PETE CORP | 1,814,355 | $5.897M | 1.2% | $3.25 | $2.22 | — | COM | 003830106 |
| — | JOHNSON CTLS INC | 116,690 | $5.886M | 1.2% | $50.44 | $36.87 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,921 | $5.864M | 1.2% | $64.50 * | $28.81 | +55.4% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,572 | $5.838M | 1.2% | $39.83 | $39.73 | +0.3% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 101,360 | $5.826M | 1.2% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 193,163 | $5.317M | 1.1% | $27.53 * | $15.43 | +28.3% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 54,448 | $4.955M | 1.0% | $91.00 * | $35.69 | +62.2% | COM | 958102105 |
| CSX | CSX CORP | 147,156 | $4.874M | 1.0% | $33.12 * | $6.77 | +37.9% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 50,325 | $4.692M | 1.0% | $93.23 * | $49.80 | +33.3% | COM | 693475105 |
| AAPL | APPLE INC | 35,279 | $4.39M | 0.9% | $124.44 * | $18.98 | +45.9% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 56,909 | $4.369M | 0.9% | $76.77 * | $41.89 | +17.5% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 49,308 | $4.295M | 0.9% | $87.11 | $57.82 | — | COM | 50076Q106 |
| MWA | MUELLER WTR PRODS INC | 434,069 | $4.276M | 0.9% | $9.85 * | $5.72 | +45.4% | COM SER A | 624758108 |
| PEP | PEPSICO INC | 43,854 | $4.193M | 0.9% | $95.61 * | $56.13 | +23.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,764 | $4.151M | 0.9% | $144.31 | $118.02 | +22.3% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 112,767 | $4.079M | 0.8% | $36.17 | $34.57 | — | COM | 847560109 |
| MAS | MASCO CORP | 151,111 | $4.035M | 0.8% | $26.70 * | $14.92 | +33.9% | COM | 574599106 |
| — | CHUBB CORP | 39,791 | $4.023M | 0.8% | $101.10 | $86.89 | — | COM | 171232101 |
| F | FORD MTR CO DEL | 246,193 | $3.974M | 0.8% | $16.14 * | $7.85 | +15.3% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 66,330 | $3.957M | 0.8% | $59.66 | $70.44 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 66,411 | $3.888M | 0.8% | $58.54 * | $27.46 | +37.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,611 | $3.649M | 0.8% | $85.64 * | $46.03 | +47.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 61,225 | $3.467M | 0.7% | $56.63 * | $40.89 | +3.8% | COM | 291011104 |
| BA | BOEING CO | 22,827 | $3.426M | 0.7% | $150.09 * | $82.54 | +60.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 40,696 | $3.396M | 0.7% | $83.45 * | $57.17 | +7.8% | COM | 806857108 |
| IDV | ISHARES | 98,476 | $3.313M | 0.7% | $33.64 | $35.09 | -4.1% | INTL SEL DIV ETF | 464288448 |
| — | ISIS PHARMACEUTICALS INC | 50,275 | $3.201M | 0.7% | $63.67 | $27.21 | — | COM | 464330109 |
| KMI | KINDER MORGAN INC DEL | 75,875 | $3.191M | 0.7% | $42.06 * | $22.73 | +7.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 66,726 | $3.091M | 0.6% | $46.32 * | $29.23 | +29.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 29,082 | $3.034M | 0.6% | $104.33 * | $53.13 | +41.1% | COM | 438516106 |
| TXT | TEXTRON INC | 67,438 | $2.99M | 0.6% | $44.34 | $28.44 | +53.4% | COM | 883203101 |
| — | ALCOA INC | 223,024 | $2.881M | 0.6% | $12.92 | $8.36 | — | COM | 013817101 |
| BSV | VANGUARD BD INDEX FD INC | 35,047 | $2.822M | 0.6% | $80.52 | $80.54 | -0.0% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 34,871 | $2.791M | 0.6% | $80.04 * | $61.57 | -1.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 25,499 | $2.675M | 0.6% | $104.91 * | $63.37 | +50.7% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 31,427 | $2.579M | 0.5% | $82.06 * | $45.88 | +30.1% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 77,040 | $2.518M | 0.5% | $32.68 | $35.37 | -7.6% | SPNSR ADR NO PAR | 92857W308 |
| SYY | SYSCO CORP | 65,229 | $2.461M | 0.5% | $37.73 * | $27.02 | +5.5% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 70,145 | $2.449M | 0.5% | $34.91 * | $19.06 | +32.7% | COM | 125896100 |
| ZTS | ZOETIS INC | 52,520 | $2.431M | 0.5% | $46.29 * | $30.08 | +41.5% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 66,266 | $2.392M | 0.5% | $36.10 * | $23.46 | +21.0% | CL A | 609207105 |
| — | AQUA AMERICA INC | 88,884 | $2.342M | 0.5% | $26.35 | $27.68 | — | COM | 03836W103 |
| WFC | WELLS FARGO & CO NEW | 40,918 | $2.226M | 0.5% | $54.40 * | $29.59 | +35.8% | COM | 949746101 |
| KO | COCA COLA CO | 54,747 | $2.22M | 0.5% | $40.55 * | $27.76 | +4.1% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 59,247 | $2.164M | 0.5% | $36.53 * | $17.69 | +11.0% | COM | 205887102 |
| FSS | FEDERAL SIGNAL CORP | 133,781 | $2.112M | 0.4% | $15.79 * | $7.25 | +93.0% | COM | 313855108 |
| OEF | ISHARES TR | 23,116 | $2.086M | 0.4% | $90.24 | $72.66 | +24.2% | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 20,072 | $2.072M | 0.4% | $103.23 * | $54.15 | +40.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 26,489 | $2.069M | 0.4% | $78.11 * | $63.59 | +5.4% | COM | 025816109 |
| — | REVENUESHARES ETF TR | 40,265 | $2.037M | 0.4% | $50.59 | $46.76 | — | MID CAP FD | 761396209 |
| NEE | NEXTERA ENERGY INC | 19,223 | $2M | 0.4% | $104.04 * | $14.83 | +32.7% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,075 | $1.998M | 0.4% | $62.29 | $39.66 | +57.1% | ADR | 881624209 |
| GSCE | GOLDMAN SACHS GROUP INC | 72,073 | $1.991M | 0.4% | $27.62 | $41.47 | — | SP ENHCMD37ETN | 38144L852 |
| V | VISA INC | 30,122 | $1.97M | 0.4% | $65.40 * | $59.26 | +2.4% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 96,041 | $1.96M | 0.4% | $20.41 * | $15.27 | -7.7% | COM | 15189T107 |
| VNQ | VANGUARD INDEX FDS | 22,864 | $1.928M | 0.4% | $84.32 | $76.84 | +9.7% | REIT ETF | 922908553 |
| ZBH | ZIMMER HLDGS INC | 16,063 | $1.888M | 0.4% | $117.54 * | $69.62 | +50.1% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,295 | $1.866M | 0.4% | $48.73 | $46.95 | +3.8% | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 44,430 | $1.841M | 0.4% | $41.44 * | $8.33 | -6.6% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 32,080 | $1.812M | 0.4% | $56.48 * | $18.03 | +22.6% | CL A | 20030N101 |
| — | E M C CORP MASS | 66,285 | $1.694M | 0.4% | $25.56 | $25.04 | — | COM | 268648102 |
| — | REVENUESHARES ETF TR | 28,190 | $1.659M | 0.3% | $58.85 | $53.73 | — | SMALL CAP FD | 761396308 |
| — | GLAXOSMITHKLINE PLC | 35,824 | $1.653M | 0.3% | $46.14 | $47.38 | — | SPONSORED ADR | 37733W105 |
| BIV | VANGUARD BD INDEX FD INC | 18,402 | $1.586M | 0.3% | $86.19 | $85.25 | +1.1% | INTERMED TERM | 921937819 |
| DHR | DANAHER CORP DEL | 18,605 | $1.58M | 0.3% | $84.92 * | $25.01 | +38.9% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,600 | $1.577M | 0.3% | $73.01 * | $57.70 | -8.3% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBR CO | 56,944 | $1.542M | 0.3% | $27.08 | $21.18 | +27.9% | COM | 382550101 |
| BP | BP PLC | 37,731 | $1.476M | 0.3% | $39.12 | $42.20 | -7.3% | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 28,547 | $1.416M | 0.3% | $49.60 * | $26.30 | +36.0% | COM | 704326107 |
| — | AETNA INC NEW | 13,269 | $1.414M | 0.3% | $106.56 | $79.91 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 13,197 | $1.414M | 0.3% | $107.15 * | $64.07 | +16.1% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 31,595 | $1.363M | 0.3% | $43.14 * | $10.97 | +31.1% | US MID-CAP ETF | 808524508 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,134 | $1.352M | 0.3% | $17.08 * | $9.67 | +30.5% | COM | 02553E106 |
| WMB | WILLIAMS COS INC DEL | 25,696 | $1.3M | 0.3% | $50.59 * | $18.95 | +45.0% | COM | 969457100 |
| BAX | BAXTER INTL INC | 18,174 | $1.245M | 0.3% | $68.50 * | $30.73 | +1.7% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 17,968 | $1.244M | 0.3% | $69.23 * | $47.92 | +2.7% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 15,835 | $1.193M | 0.2% | $75.34 * | $49.55 | -10.8% | COM | 718172109 |
| PPG | PPG INDS INC | 5,228 | $1.179M | 0.2% | $225.52 * | $70.05 | +32.8% | COM | 693506107 |
| LQD | ISHARES TR | 9,576 | $1.165M | 0.2% | $121.66 | $118.96 | +2.3% | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 14,930 | $1.164M | 0.2% | $77.96 * | $58.10 | +3.3% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 74,443 | $1.146M | 0.2% | $15.39 * | $11.47 | +6.8% | COM | 060505104 |
| — | ISHARES | 38,305 | $1.139M | 0.2% | $29.74 | $31.44 | — | MSCI FRNTR100ETF | 464286145 |
| SCHA | SCHWAB STRATEGIC TR | 19,570 | $1.127M | 0.2% | $57.59 * | $11.41 | +26.2% | US SML CAP ETF | 808524607 |
| — | ANNALY CAP MGMT INC | 1,065,000 | $1.066M | 0.2% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | NEW YORK CMNTY BANCORP INC | 58,286 | $975K | 0.2% | $16.73 | $14.17 | — | COM | 649445103 |
| — | JACOBS ENGR GROUP INC DEL | 21,267 | $960K | 0.2% | $45.14 | $55.12 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 9,831 | $953K | 0.2% | $96.94 * | $62.56 | +5.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 16,650 | $952K | 0.2% | $57.18 * | $25.31 | +68.2% | COM | 882508104 |
| — | REVENUESHARES ETF TR | 22,900 | $949K | 0.2% | $41.44 | $41.44 | — | LARGECAP FD | 761396100 |
| COP | CONOCOPHILLIPS | 14,892 | $927K | 0.2% | $62.25 * | $41.92 | +5.2% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 10,871 | $906K | 0.2% | $83.34 | $82.78 | +0.7% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORP | 9,694 | $894K | 0.2% | $92.22 * | $69.99 | +16.5% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,391 | $880K | 0.2% | $84.69 | $76.18 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 12,104 | $858K | 0.2% | $70.89 * | $34.62 | +29.3% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 16,791 | $840K | 0.2% | $50.03 * | $16.37 | +51.9% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,992 | $830K | 0.2% | $277.41 | $222.20 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 7,635 | $825K | 0.2% | $108.06 | $77.97 | +38.5% | MCAP GR IDXVIP | 922908538 |
| COR | AMERISOURCEBERGEN CORP | 7,078 | $805K | 0.2% | $113.73 * | $49.28 | +69.7% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 6,008 | $792K | 0.2% | $131.82 | $101.15 | +30.3% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 8,555 | $786K | 0.2% | $91.88 | $68.59 | +34.0% | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 4,911 | $785K | 0.2% | $159.85 * | $76.60 | +52.8% | COM | 031162100 |
| — | CIGNA CORPORATION | 5,968 | $772K | 0.2% | $129.36 | $75.12 | — | COM | 125509109 |
| — | MONSANTO CO NEW | 6,762 | $761K | 0.2% | $112.54 | $109.40 | — | COM | 61166W101 |
| VBR | VANGUARD INDEX FDS | 6,670 | $730K | 0.2% | $109.45 | $82.98 | +31.8% | SM CP VAL ETF | 922908611 |
| — | INVESCO PA VALUE MUN INCOME | 54,199 | $722K | 0.2% | $13.32 | $13.53 | — | COM | 46132K109 |
| SWK | STANLEY BLACK & DECKER INC | 7,448 | $710K | 0.1% | $95.33 * | $57.03 | +27.1% | COM | 854502101 |
| ALL | ALLSTATE CORP | 9,710 | $691K | 0.1% | $71.16 * | $37.39 | +50.5% | COM | 020002101 |
| EXC | EXELON CORP | 20,112 | $676K | 0.1% | $33.61 * | $15.17 | +7.8% | COM | 30161N101 |
| — | DIEBOLD INC | 18,922 | $671K | 0.1% | $35.46 | $39.32 | — | COM | 253651103 |
| ACN | ACCENTURE PLC IRELAND | 6,841 | $641K | 0.1% | $93.70 * | $67.12 | +16.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 5,972 | $627K | 0.1% | $104.99 * | $18.74 | +40.0% | U.S. TECH ETF | 464287721 |
| UVSP | UNIVEST CORP PA | 31,559 | $625K | 0.1% | $19.80 | $19.93 | -0.7% | COM | 915271100 |
| — | ETF SER SOLUTIONS | 23,800 | $623K | 0.1% | $26.18 | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| LMT | LOCKHEED MARTIN CORP | 3,066 | $622K | 0.1% | $202.87 * | $81.96 | +85.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 5,719 | $618K | 0.1% | $108.06 * | $63.78 | +33.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,700 | $617K | 0.1% | $108.25 * | $71.26 | +19.3% | COM | 907818108 |
| ECL | ECOLAB INC | 5,365 | $614K | 0.1% | $114.45 * | $96.14 | +5.7% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 8,845 | $602K | 0.1% | $68.06 | $55.51 | — | SHS | G47791101 |
| — | OUTFRONT MEDIA INC | 19,676 | $589K | 0.1% | $29.93 | $27.00 | — | COM | 69007J106 |
| — | PLUM CREEK TIMBER CO INC | 13,554 | $589K | 0.1% | $43.46 | $46.63 | — | COM | 729251108 |
| CPB | CAMPBELL SOUP CO | 12,445 | $579K | 0.1% | $46.52 * | $30.91 | +7.5% | COM | 134429109 |
| YUM | YUM BRANDS INC | 7,218 | $568K | 0.1% | $78.69 * | $39.26 | +17.7% | COM | 988498101 |
| — | ANNALY CAP MGMT INC | 54,325 | $565K | 0.1% | $10.40 | $12.39 | — | COM | 035710409 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,524 | $552K | 0.1% | $35.56 | $26.87 | — | CL B | 09238E203 |
| ETN | EATON CORP PLC | 8,086 | $549K | 0.1% | $67.90 * | $46.65 | +13.1% | SHS | G29183103 |
| EWG | ISHARES | 17,860 | $533K | 0.1% | $29.84 | $28.74 | +3.8% | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 21,932 | $529K | 0.1% | $24.12 * | $15.81 | +23.9% | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 7,240 | $526K | 0.1% | $72.65 * | $43.62 | +37.6% | COM | 532457108 |
| XHB | SPDR SERIES TRUST | 14,160 | $522K | 0.1% | $36.86 | $31.69 | +16.3% | S&P HOMEBUILD | 78464A888 |
| — | CENTRAL FD CDA LTD | 43,645 | $521K | 0.1% | $11.94 | $13.32 | — | CL A | 153501101 |
| AEP | AMERICAN ELEC PWR INC | 9,149 | $515K | 0.1% | $56.29 * | $30.40 | +26.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 7,304 | $506K | 0.1% | $69.28 * | $46.43 | +16.1% | COM | 194162103 |
| — | DOW CHEM CO | 10,441 | $501K | 0.1% | $47.98 | $34.27 | — | COM | 260543103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,034 | $497K | 0.1% | $55.01 | $58.26 | -5.5% | CL A | 942749102 |
| — | PRAXAIR INC | 4,120 | $497K | 0.1% | $120.63 | $118.38 | — | COM | 74005P104 |
| HYG | ISHARES | 5,422 | $491K | 0.1% | $90.56 | $93.54 | -3.1% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 3,230 | $489K | 0.1% | $151.39 * | $89.19 | +41.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 10,956 | $485K | 0.1% | $44.27 * | $26.61 | +5.4% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,133 | $482K | 0.1% | $225.97 * | $163.23 | +27.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 3,343 | $480K | 0.1% | $143.58 * | $81.55 | +45.9% | COM | 075887109 |
| — | THORATEC CORP | 11,255 | $471K | 0.1% | $41.85 | $35.83 | — | COM NEW | 885175307 |
| NVS | NOVARTIS A G | 4,768 | $470K | 0.1% | $98.57 | $73.45 | +34.3% | SPONSORED ADR | 66987V109 |
| — | AIRGAS INC | 4,409 | $468K | 0.1% | $106.15 | $106.15 | — | COM | 009363102 |
| — | SUSQUEHANNA BANCSHARES INC P | 32,837 | $450K | 0.1% | $13.70 | $12.16 | — | COM | 869099101 |
| — | WEINGARTEN RLTY INVS | 12,440 | $448K | 0.1% | $36.01 | $30.05 | — | SH BEN INT | 948741103 |
| — | MFA FINL INC | 56,930 | $447K | 0.1% | $7.85 | $8.09 | — | COM | 55272X102 |
| — | UNILEVER N V | 10,554 | $441K | 0.1% | $41.79 | $41.14 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR TR | 5,681 | $441K | 0.1% | $77.63 * | $39.64 | -2.1% | SBI INT-ENERGY | 81369Y506 |
| BRKR | BRUKER CORP | 23,824 | $440K | 0.1% | $18.47 * | $20.94 | -15.3% | COM | 116794108 |
| — | TWO HBRS INVT CORP | 41,445 | $440K | 0.1% | $10.62 | $9.95 | — | COM | 90187B101 |
| — | BROADCOM CORP | 10,115 | $438K | 0.1% | $43.30 | $29.88 | — | CL A | 111320107 |
| GLD | SPDR GOLD TRUST | 3,803 | $432K | 0.1% | $113.59 | $124.65 | -8.8% | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 17,614 | $428K | 0.1% | $24.30 | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CBS CORP NEW | 7,033 | $426K | 0.1% | $60.57 | $48.84 | — | CL B | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 5,834 | $423K | 0.1% | $72.51 | $71.33 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| BGS | B & G FOODS INC NEW | 14,320 | $421K | 0.1% | $29.40 * | $13.08 | -0.3% | COM | 05508R106 |
| EFA | ISHARES TR | 6,470 | $415K | 0.1% | $64.14 | $61.10 | +5.0% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 9,349 | $403K | 0.1% | $43.11 * | $28.93 | +26.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 2,635 | $399K | 0.1% | $151.42 * | $61.55 | +74.8% | COM | 009158106 |
| PSX | PHILLIPS 66 | 5,043 | $396K | 0.1% | $78.52 * | $42.03 | +25.9% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $387K | 0.1% | $40.27 * | $21.22 | +45.0% | COM | 064058100 |
| — | TECO ENERGY INC | 19,827 | $385K | 0.1% | $19.42 | $17.17 | — | COM | 872375100 |
| AGG | ISHARES TR | 3,447 | $384K | 0.1% | $111.40 | $109.83 | +1.5% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,850 | $382K | 0.1% | $99.22 | $94.20 | +5.4% | FTSE SMCAP ETF | 922042718 |
| — | KELLOGG CO | 5,554 | $366K | 0.1% | $65.90 * | $38.95 | +9.1% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 3,087 | $362K | 0.1% | $117.27 | $94.81 | — | COM | 913017109 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,377 | $362K | 0.1% | $25.18 | $35.89 | -29.8% | COM | 896239100 |
| — | AEGION CORP | 19,810 | $358K | 0.1% | $18.07 | $25.29 | — | COM | 00770F104 |
| WY | WEYERHAEUSER CO | 10,607 | $352K | 0.1% | $33.19 * | $19.11 | +13.9% | COM | 962166104 |
| ELD | WISDOMTREE TR | 8,822 | $351K | 0.1% | $39.79 | $50.64 | -21.5% | EM LCL DEBT FD | 97717X867 |
| NUE | NUCOR CORP | 7,297 | $347K | 0.1% | $47.55 * | $32.41 | +13.7% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 8,829 | $345K | 0.1% | $39.08 * | $16.79 | +53.0% | COM | 651229106 |
| IGSB | ISHARES | 3,255 | $344K | 0.1% | $105.68 * | $52.49 | +0.5% | 1-3 YR CR BD ETF | 464288646 |
| HAL | HALLIBURTON CO | 7,780 | $341K | 0.1% | $43.83 * | $34.83 | +2.4% | COM | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $338K | 0.1% | $56.33 | $57.21 | -1.6% | GLB EX US ETF | 922042676 |
| WOOD | ISHARES | 6,165 | $337K | 0.1% | $54.66 | $54.40 | +0.4% | GL TIMB FORE ETF | 464288174 |
| VOO | VANGUARD INDEX FDS | 1,762 | $333K | 0.1% | $188.99 | $168.17 | +12.5% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 4,050 | $333K | 0.1% | $82.22 | $40.34 | +102.4% | CL A | 30303M102 |
| — | CYS INVTS INC | 36,330 | $324K | 0.1% | $8.92 | $9.14 | — | COM | 12673A108 |
| CMI | CUMMINS INC | 2,323 | $322K | 0.1% | $138.61 * | $85.36 | +21.1% | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,917 | $321K | 0.1% | $54.25 | $53.59 | +1.2% | FTSE EUROPE ETF | 922042874 |
| KLIC | KULICKE & SOFFA INDS INC | 20,410 | $319K | 0.1% | $15.63 * | $11.96 | +14.0% | COM | 501242101 |
| WMT | WAL-MART STORES INC | 3,815 | $314K | 0.1% | $82.31 * | $20.03 | +11.6% | COM | 931142103 |
| — | FIRST NIAGARA FINL GP INC | 34,968 | $309K | 0.1% | $8.84 | $9.75 | — | COM | 33582V108 |
| GIS | GENERAL MLS INC | 5,449 | $308K | 0.1% | $56.52 * | $35.73 | +8.9% | COM | 370334104 |
| MG | MISTRAS GROUP INC | 15,920 | $307K | 0.1% | $19.28 | $23.08 | -16.6% | COM | 60649T107 |
| — | KANSAS CITY SOUTHERN | 2,993 | $306K | 0.1% | $102.24 | $105.58 | — | COM NEW | 485170302 |
| — | PEPCO HOLDINGS INC | 11,306 | $303K | 0.1% | $26.80 | $20.50 | — | COM | 713291102 |
| DEM | WISDOMTREE TR | 6,959 | $296K | 0.1% | $42.53 | $51.81 | -18.0% | EMERG MKTS ETF | 97717W315 |
| — | ALCATEL-LUCENT | 78,294 | $292K | 0.1% | $3.73 | $1.82 | — | SPONSORED ADR | 013904305 |
| USB | US BANCORP DEL | 6,571 | $287K | 0.1% | $43.68 * | $28.49 | +4.8% | COM NEW | 902973304 |
| NOK | NOKIA CORP | 37,666 | $286K | 0.1% | $7.59 | $3.52 | +115.3% | SPONSORED ADR | 654902204 |
| DVY | ISHARES TR | 3,655 | $285K | 0.1% | $77.98 | $75.45 | +3.3% | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,768 | $284K | 0.1% | $41.96 * | $21.87 | +31.7% | COM | 744573106 |
| — | MFS MULTIMARKET INCOME TR | 44,274 | $281K | 0.1% | $6.35 | $6.66 | — | SH BEN INT | 552737108 |
| IVV | ISHARES TR | 1,352 | $281K | 0.1% | $207.84 | $199.00 | +4.4% | CORE S&P500 ETF | 464287200 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,694 | $280K | 0.1% | $49.17 | $49.17 | — | COM | 167250109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,200 | $278K | 0.1% | $86.88 | $75.58 | — | COM | 30219G108 |
| VFH | VANGUARD WORLD FDS | 5,650 | $278K | 0.1% | $49.20 | $39.55 | +24.6% | FINANCIALS ETF | 92204A405 |
| — | INVESCO TR INVT GRADE MUNS | 20,484 | $276K | 0.1% | $13.47 | $13.61 | — | COM | 46131M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,062 | $269K | 0.1% | $87.85 * | $51.68 | -5.2% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 5,379 | $269K | 0.1% | $50.01 | $77.82 | — | COM | 637071101 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $268K | 0.1% | $9.88 | $9.56 | — | COM | 670928100 |
| CAH | CARDINAL HEALTH INC | 2,973 | $268K | 0.1% | $90.14 * | $36.50 | +83.5% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 2,590 | $267K | 0.1% | $103.09 * | $60.82 | +33.5% | COM | 655844108 |
| CSL | CARLISLE COS INC | 2,872 | $266K | 0.1% | $92.62 * | $57.77 | +40.0% | COM | 142339100 |
| — | GOOGLE INC | 480 | $266K | 0.1% | $554.17 | $554.17 | — | CL A | 38259P508 |
| — | COMCAST CORP NEW | 4,679 | $262K | 0.1% | $55.99 | $53.72 | — | CL A SPL | 20030N200 |
| HSY | HERSHEY CO | 2,585 | $261K | 0.1% | $100.97 * | $72.39 | +7.8% | COM | 427866108 |
| MS | MORGAN STANLEY | 7,281 | $260K | 0.1% | $35.71 * | $17.33 | +53.2% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,715 | $253K | 0.1% | $93.19 * | $54.12 | +26.4% | COM | 372460105 |
| — | INVESCO BD FD | 13,490 | $252K | 0.1% | $18.68 | $18.32 | — | COM | 46132L107 |
| WAT | WATERS CORP | 2,000 | $249K | 0.1% | $124.50 | $109.55 | +13.5% | COM | 941848103 |
| — | RAYTHEON CO | 2,281 | $249K | 0.1% | $109.16 | $93.02 | — | COM NEW | 755111507 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,540 | $246K | 0.1% | $21.32 | $23.00 | — | COM | 02503X105 |
| — | WGL HLDGS INC | 4,300 | $243K | 0.1% | $56.51 | $43.04 | — | COM | 92924F106 |
| — | ACTAVIS PLC | 814 | $242K | 0.1% | $297.30 | $297.30 | — | SHS | G0083B108 |
| CUBI | CUSTOMERS BANCORP INC | 9,823 | $239K | 0.0% | $24.33 | $21.56 | +13.0% | COM | 23204G100 |
| AMP | AMERIPRISE FINL INC | 1,822 | $238K | 0.0% | $130.63 * | $60.13 | +73.1% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 4,250 | $235K | 0.0% | $55.29 * | $38.03 | +12.3% | COM | 049560105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $235K | 0.0% | $78.33 | $58.57 | — | COM | 26138E109 |
| SNY | SANOFI | 4,718 | $233K | 0.0% | $49.39 | $53.14 | -7.0% | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 2,445 | $230K | 0.0% | $94.07 * | $61.59 | +17.3% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 3,090 | $228K | 0.0% | $73.79 | $55.25 | +33.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $228K | 0.0% | $206.33 | $206.37 | +0.0% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $225K | 0.0% | $62.50 * | $52.28 | +5.8% | CL A | 192446102 |
| IBND | SPDR SERIES TRUST | 7,241 | $225K | 0.0% | $31.07 | $32.34 | -3.8% | BRCLY INTL CRP | 78464A151 |
| STIP | ISHARES TR | 2,240 | $223K | 0.0% | $99.55 | $102.18 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 11,701 | $222K | 0.0% | $18.97 * | $27.54 | -38.6% | CL B | 35671D857 |
| C | CITIGROUP INC | 4,226 | $218K | 0.0% | $51.59 * | $35.76 | +7.3% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 3,546 | $216K | 0.0% | $60.91 * | $41.83 | -1.4% | COM | 209115104 |
| IJR | ISHARES TR | 1,832 | $216K | 0.0% | $117.90 * | $57.30 | +3.0% | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 5,719 | $214K | 0.0% | $37.42 * | $28.13 | +3.8% | COM | 37045V100 |
| ARCC | ARES CAP CORP | 12,478 | $214K | 0.0% | $17.15 * | $5.65 | +9.4% | COM | 04010L103 |
| MA | MASTERCARD INC | 2,480 | $214K | 0.0% | $86.29 * | $71.09 | +13.8% | CL A | 57636Q104 |
| VFC | V F CORP | 2,793 | $210K | 0.0% | $75.19 * | $69.22 | +2.4% | COM | 918204108 |
| — | POWERSHARES QQQ TRUST | 1,980 | $209K | 0.0% | $105.56 | $103.37 | — | UNIT SER 1 | 73935A104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,602 | $206K | 0.0% | $128.59 | $128.59 | — | COM | 26483e100 |
| MUB | ISHARES | 1,810 | $200K | 0.0% | $110.50 | $109.90 | +0.6% | NAT AMT FREE BD | 464288414 |
| — | MERITOR INC | 15,065 | $190K | 0.0% | $12.61 | $7.03 | — | COM | 59001K100 |
| — | CATCHMARK TIMBER TR INC | 16,000 | $188K | 0.0% | $11.75 | $10.98 | — | CL A | 14912Y202 |
| — | AK STL HLDG CORP | 41,228 | $184K | 0.0% | $4.46 | $3.60 | — | COM | 001547108 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,840 | $181K | 0.0% | $14.10 | $11.15 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 12,848 | $146K | 0.0% | $11.36 | $11.97 | — | COM | 72201H108 |
| ASYS | AMTECH SYS INC | 12,690 | $142K | 0.0% | $11.19 | $10.37 | +7.8% | COM PAR $0.01N | 032332504 |
| — | XEROX CORP | 10,700 | $137K | 0.0% | $12.80 | $9.04 | — | COM | 984121103 |
| — | CIVEO CORP | 45,198 | $115K | 0.0% | $2.54 | $13.72 | — | COM | 178787107 |
| — | LADENBURG THALMAN FIN SVCS I | 27,400 | $106K | 0.0% | $3.87 | $3.20 | — | COM | 50575Q102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,358 | $103K | 0.0% | $7.71 | $7.45 | — | COM | 01881E101 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $103K | 0.0% | $7.27 | $7.06 | — | COM | 84129R100 |
| — | BGC PARTNERS INC | 10,190 | $96,000 | 0.0% | $9.42 | $9.42 | — | CL A | 05541T101 |
| — | CLIFFS NAT RES INC | 19,496 | $94,000 | 0.0% | $4.82 | $14.99 | — | COM | 18683K101 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,328 | $93,000 | 0.0% | $8.21 | $8.21 | — | COM | 09251A104 |
| — | FRONTIER COMMUNICATIONS CORP | 12,288 | $87,000 | 0.0% | $7.08 | $4.92 | — | COM | 35906A108 |
| — | INVESCO SR INCOME TR | 17,750 | $84,000 | 0.0% | $4.73 | $5.43 | — | COM | 46131H107 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $80,000 | 0.0% | $3.94 | $11.50 | — | COM NEW | 960908309 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $78,000 | 0.0% | $3.90 | $3.56 | +9.0% | COM NEW | 714157203 |
| — | TCW STRATEGIC INCOME FUND IN | 12,166 | $66,000 | 0.0% | $5.42 | $5.52 | — | COM | 872340104 |
| — | VOYA PRIME RATE TR | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | SH BEN INT | 92913A100 |