Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 178,764 | $14.87M | 3.1% | $83.20 * | $54.78 | -3.7% | COM | 30231G102 |
| INTC | INTEL CORP | 422,073 | $12.84M | 2.7% | $30.41 * | $17.42 | +35.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 463,753 | $12.32M | 2.6% | $26.57 | $23.46 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,689 | $11.66M | 2.4% | $162.66 * | $118.94 | -16.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 118,741 | $11.57M | 2.4% | $97.46 * | $61.31 | +18.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,473 | $11.1M | 2.3% | $40.88 | $41.78 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 217,415 | $10.13M | 2.1% | $46.61 * | $27.00 | -0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 123,766 | $9.683M | 2.0% | $78.24 * | $56.53 | +3.3% | COM | 742718109 |
| T | AT&T INC | 243,593 | $8.652M | 1.8% | $35.52 * | $11.38 | +11.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 194,156 | $8.572M | 1.8% | $44.15 * | $27.81 | +37.2% | COM | 594918104 |
| GLW | CORNING INC | 416,841 | $8.224M | 1.7% | $19.73 * | $11.17 | +33.5% | COM | 219350105 |
| PFE | PFIZER INC | 237,865 | $7.976M | 1.7% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| MMM | 3M CO | 50,977 | $7.866M | 1.6% | $154.30 * | $61.26 | +49.4% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 176,562 | $7.001M | 1.5% | $39.65 | $40.00 | -0.9% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 100,973 | $6.842M | 1.4% | $67.76 * | $36.94 | +38.1% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 69,646 | $6.602M | 1.4% | $94.79 | $80.46 | +17.8% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 67,520 | $6.514M | 1.4% | $96.48 * | $71.41 | -14.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 47,819 | $6.094M | 1.3% | $127.44 * | $26.21 | +21.6% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 104,250 | $5.935M | 1.2% | $56.93 * | $30.30 | +29.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,114 | $5.863M | 1.2% | $66.54 * | $28.81 | +61.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 47,949 | $5.824M | 1.2% | $121.46 | $101.62 | +19.5% | SMALL CP ETF | 922908751 |
| — | JOHNSON CTLS INC | 115,465 | $5.719M | 1.2% | $49.53 | $36.87 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 83,914 | $5.366M | 1.1% | $63.95 | $55.73 | — | COM | 263534109 |
| — | ABRAXAS PETE CORP | 1,816,255 | $5.358M | 1.1% | $2.95 | $2.22 | — | COM | 003830106 |
| CSCO | CISCO SYS INC | 193,264 | $5.307M | 1.1% | $27.46 * | $15.43 | +28.0% | COM | 17275R102 |
| PPL | PPL CORP | 177,767 | $5.239M | 1.1% | $29.47 * | $16.59 | +11.3% | COM | 69351T106 |
| CSX | CSX CORP | 145,224 | $4.742M | 1.0% | $32.65 * | $6.77 | +36.7% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 49,159 | $4.702M | 1.0% | $95.65 * | $49.80 | +37.5% | COM | 693475105 |
| AAPL | APPLE INC | 37,434 | $4.695M | 1.0% | $125.42 * | $19.53 | +43.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 66,611 | $4.476M | 0.9% | $67.20 * | $27.46 | +58.8% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 52,773 | $4.138M | 0.9% | $78.41 * | $35.69 | +40.6% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,979 | $4.08M | 0.8% | $136.10 | $119.02 | +14.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 43,655 | $4.075M | 0.8% | $93.35 * | $56.13 | +21.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 56,660 | $4.001M | 0.8% | $70.61 * | $41.89 | +9.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 261,033 | $3.918M | 0.8% | $15.01 * | $7.90 | +7.5% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 68,190 | $3.888M | 0.8% | $57.02 | $70.07 | — | SPONS ADR A | 780259206 |
| MAS | MASCO CORP | 145,736 | $3.887M | 0.8% | $26.67 * | $14.92 | +34.2% | COM | 574599106 |
| — | CHUBB CORP | 40,641 | $3.867M | 0.8% | $95.15 | $87.06 | — | COM | 171232101 |
| MWA | MUELLER WTR PRODS INC | 414,421 | $3.771M | 0.8% | $9.10 * | $5.72 | +34.6% | COM SER A | 624758108 |
| SLB | SCHLUMBERGER LTD | 43,606 | $3.758M | 0.8% | $86.18 * | $57.81 | +10.7% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 114,168 | $3.722M | 0.8% | $32.60 | $34.55 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 66,244 | $3.672M | 0.8% | $55.43 * | $41.14 | +1.8% | COM | 291011104 |
| — | KRAFT FOODS GROUP INC | 42,712 | $3.637M | 0.8% | $85.15 | $57.82 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC DEL | 91,481 | $3.512M | 0.7% | $38.39 * | $23.00 | -2.4% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,606 | $3.418M | 0.7% | $80.22 * | $46.03 | +38.8% | COM | 053015103 |
| — | ALCOA INC | 301,579 | $3.363M | 0.7% | $11.15 | $9.09 | — | COM | 013817101 |
| DIS | DISNEY WALT CO | 29,264 | $3.34M | 0.7% | $114.13 * | $68.08 | +52.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 66,116 | $3.245M | 0.7% | $49.08 * | $29.23 | +37.6% | COM | 002824100 |
| IDV | ISHARES | 94,843 | $3.066M | 0.6% | $32.33 | $35.09 | -7.9% | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 29,509 | $3.009M | 0.6% | $101.97 * | $53.44 | +37.8% | COM | 438516106 |
| BA | BOEING CO | 21,582 | $2.994M | 0.6% | $138.73 * | $82.54 | +48.9% | COM | 097023105 |
| TXT | TEXTRON INC | 66,963 | $2.989M | 0.6% | $44.64 | $28.44 | +54.6% | COM | 883203101 |
| — | ISIS PHARMACEUTICALS INC | 51,831 | $2.983M | 0.6% | $57.55 | $28.12 | — | COM | 464330109 |
| CAT | CATERPILLAR INC DEL | 34,203 | $2.901M | 0.6% | $84.82 * | $61.57 | +5.7% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 79,112 | $2.884M | 0.6% | $36.45 | $35.39 | +3.0% | SPNSR ADR NO PAR | 92857W308 |
| — | AQUA AMERICA INC | 113,175 | $2.772M | 0.6% | $24.49 | $27.00 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTL INC | 66,762 | $2.747M | 0.6% | $41.15 * | $23.46 | +38.5% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 64,280 | $2.741M | 0.6% | $42.64 * | $12.75 | +11.5% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 33,029 | $2.649M | 0.6% | $80.20 | $80.54 | -0.4% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 38,423 | $2.58M | 0.5% | $67.15 * | $60.05 | +3.9% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 52,505 | $2.532M | 0.5% | $48.22 * | $30.08 | +47.7% | CL A | 98978V103 |
| TGT | TARGET CORP | 30,427 | $2.484M | 0.5% | $81.64 * | $45.88 | +30.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 65,607 | $2.368M | 0.5% | $36.09 * | $27.02 | +1.8% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 39,701 | $2.233M | 0.5% | $56.25 * | $29.59 | +41.4% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 69,720 | $2.22M | 0.5% | $31.84 * | $19.06 | +22.1% | COM | 125896100 |
| — | REVENUESHARES ETF TR | 44,635 | $2.208M | 0.5% | $49.47 | $47.02 | — | MID CAP FD | 761396209 |
| GT | GOODYEAR TIRE & RUBR CO | 71,564 | $2.158M | 0.4% | $30.15 | $22.93 | +31.5% | COM | 382550101 |
| AXP | AMERICAN EXPRESS CO | 27,269 | $2.119M | 0.4% | $77.71 * | $63.72 | +5.0% | COM | 025816109 |
| OEF | ISHARES TR | 23,136 | $2.101M | 0.4% | $90.81 | $72.66 | +25.0% | S&P 100 ETF | 464287101 |
| — | GLAXOSMITHKLINE PLC | 49,758 | $2.072M | 0.4% | $41.64 | $45.77 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 52,475 | $2.059M | 0.4% | $39.24 * | $27.76 | +1.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 19,562 | $2.052M | 0.4% | $104.90 * | $54.15 | +42.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 20,207 | $1.981M | 0.4% | $98.04 * | $15.05 | +24.2% | COM | 65339F101 |
| IJR | ISHARES TR | 16,568 | $1.953M | 0.4% | $117.88 * | $58.93 | +0.0% | CORE S&P SCP ETF | 464287804 |
| FSS | FEDERAL SIGNAL CORP | 129,716 | $1.934M | 0.4% | $14.91 * | $7.25 | +82.9% | COM | 313855108 |
| CMCSA | COMCAST CORP NEW | 32,031 | $1.926M | 0.4% | $60.13 * | $18.03 | +31.1% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 18,007 | $1.908M | 0.4% | $105.96 * | $67.21 | +10.4% | COM | 494368103 |
| — | REVENUESHARES ETF TR | 32,795 | $1.907M | 0.4% | $58.15 | $54.35 | — | SMALL CAP FD | 761396308 |
| DJP | BARCLAYS BK PLC | 64,104 | $1.863M | 0.4% | $29.06 | $28.84 | +0.8% | DJUBS CMDT ETN36 | 06738C778 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,855 | $1.824M | 0.4% | $59.12 | $39.66 | +49.0% | ADR | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 95,292 | $1.813M | 0.4% | $19.03 * | $15.27 | -12.9% | COM | 15189T107 |
| FAST | FASTENAL CO | 42,690 | $1.801M | 0.4% | $42.19 * | $8.33 | -4.3% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,050 | $1.793M | 0.4% | $77.79 * | $57.65 | -1.3% | COM | 674599105 |
| — | E M C CORP MASS | 65,796 | $1.736M | 0.4% | $26.38 | $25.04 | — | COM | 268648102 |
| — | AETNA INC NEW | 13,614 | $1.735M | 0.4% | $127.44 | $81.12 | — | COM | 00817Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,561 | $1.678M | 0.3% | $48.55 | $46.95 | +3.4% | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,933 | $1.631M | 0.3% | $109.22 * | $69.62 | +39.8% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 19,628 | $1.606M | 0.3% | $81.82 * | $48.50 | +20.5% | COM | 277432100 |
| DHR | DANAHER CORP DEL | 18,705 | $1.601M | 0.3% | $85.59 * | $25.01 | +40.2% | COM | 235851102 |
| — | ISHARES | 53,975 | $1.58M | 0.3% | $29.27 | $30.81 | — | MSCI FRNTR100ETF | 464286145 |
| BP | BP PLC | 38,556 | $1.541M | 0.3% | $39.97 | $42.20 | -5.3% | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FD INC | 18,268 | $1.532M | 0.3% | $83.86 | $85.25 | -1.6% | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC DEL | 25,596 | $1.469M | 0.3% | $57.39 * | $18.95 | +66.5% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 18,847 | $1.408M | 0.3% | $74.71 | $76.84 | -2.8% | REIT ETF | 922908553 |
| PAYX | PAYCHEX INC | 29,422 | $1.379M | 0.3% | $46.87 * | $26.57 | +28.2% | COM | 704326107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 78,138 | $1.346M | 0.3% | $17.23 * | $9.67 | +32.5% | COM | 02553E106 |
| BAX | BAXTER INTL INC | 18,874 | $1.32M | 0.3% | $69.94 * | $30.76 | +4.5% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 15,793 | $1.266M | 0.3% | $80.16 * | $49.55 | -3.9% | COM | 718172109 |
| BAC | BANK AMER CORP | 72,721 | $1.238M | 0.3% | $17.02 * | $11.47 | +18.4% | COM | 060505104 |
| LQD | ISHARES TR | 10,527 | $1.218M | 0.3% | $115.70 | $118.92 | -2.7% | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 16,051 | $1.189M | 0.2% | $74.08 * | $58.15 | -1.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 5,650 | $1.163M | 0.2% | $205.84 | $209.50 | -1.7% | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 56,561 | $1.04M | 0.2% | $18.39 | $14.17 | — | COM | 649445103 |
| CAG | CONAGRA FOODS INC | 23,316 | $1.019M | 0.2% | $43.70 * | $17.69 | +33.7% | COM | 205887102 |
| — | CIGNA CORPORATION | 5,968 | $967K | 0.2% | $162.03 | $75.12 | — | COM | 125509109 |
| — | REVENUESHARES ETF TR | 22,900 | $938K | 0.2% | $40.96 | $41.44 | — | LARGECAP FD | 761396100 |
| SCHA | SCHWAB STRATEGIC TR | 16,290 | $936K | 0.2% | $57.46 * | $11.41 | +25.9% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORP | 9,694 | $926K | 0.2% | $95.52 * | $69.99 | +21.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,941 | $924K | 0.2% | $84.45 | $76.59 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 9,483 | $919K | 0.2% | $96.91 * | $62.56 | +5.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 14,192 | $872K | 0.2% | $61.44 * | $41.92 | +4.9% | COM | 20825C104 |
| — | JACOBS ENGR GROUP INC DEL | 21,392 | $869K | 0.2% | $40.62 | $55.12 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 16,575 | $854K | 0.2% | $51.52 * | $25.31 | +52.4% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 10,432 | $848K | 0.2% | $81.29 | $82.78 | -1.8% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,042 | $831K | 0.2% | $273.18 | $223.12 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION RES INC VA NEW | 11,910 | $796K | 0.2% | $66.83 * | $34.62 | +23.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 16,204 | $793K | 0.2% | $48.94 * | $16.37 | +50.1% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 7,435 | $792K | 0.2% | $106.52 | $77.97 | +36.7% | MCAP GR IDXVIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 7,423 | $781K | 0.2% | $105.21 * | $57.03 | +41.0% | COM | 854502101 |
| VOE | VANGUARD INDEX FDS | 8,555 | $775K | 0.2% | $90.59 | $68.59 | +32.0% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 5,668 | $761K | 0.2% | $134.26 | $101.15 | +32.7% | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 4,911 | $754K | 0.2% | $153.53 * | $76.60 | +47.5% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 7,053 | $750K | 0.2% | $106.34 * | $49.28 | +59.1% | COM | 03073E105 |
| PPG | PPG INDS INC | 6,481 | $744K | 0.2% | $114.80 * | $74.76 | +27.0% | COM | 693506107 |
| — | DIEBOLD INC | 21,152 | $740K | 0.2% | $34.98 | $38.86 | — | COM | 253651103 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,388 | $675K | 0.1% | $41.19 | $41.19 | — | COM | 09238E104 |
| VBR | VANGUARD INDEX FDS | 6,250 | $674K | 0.1% | $107.84 | $82.98 | +29.9% | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 19,735 | $670K | 0.1% | $33.95 | $34.29 | -0.9% | INTR TRM CORP BD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 6,841 | $662K | 0.1% | $96.77 * | $67.12 | +21.8% | SHS CLASS A | G1151C101 |
| — | INVESCO PA VALUE MUN INCOME | 53,653 | $649K | 0.1% | $12.10 | $13.53 | — | COM | 46132K109 |
| UVSP | UNIVEST CORP PA | 31,559 | $643K | 0.1% | $20.37 | $19.93 | +2.1% | COM | 915271100 |
| — | ETF SER SOLUTIONS | 23,800 | $627K | 0.1% | $26.34 | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| IYW | ISHARES TR | 5,972 | $625K | 0.1% | $104.66 * | $18.74 | +39.6% | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 9,560 | $620K | 0.1% | $64.85 * | $37.39 | +37.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 6,808 | $613K | 0.1% | $90.04 * | $39.26 | +35.4% | COM | 988498101 |
| LLY | LILLY ELI & CO | 7,085 | $592K | 0.1% | $83.56 * | $43.62 | +59.3% | COM | 532457108 |
| EXC | EXELON CORP | 18,631 | $585K | 0.1% | $31.40 * | $15.17 | +1.7% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 12,095 | $576K | 0.1% | $47.62 * | $30.91 | +10.8% | COM | 134429109 |
| — | INGERSOLL-RAND PLC | 8,455 | $570K | 0.1% | $67.42 | $55.51 | — | SHS | G47791101 |
| RWR | SPDR SERIES TRUST | 6,748 | $569K | 0.1% | $84.32 | $89.74 | -6.0% | DJ REIT ETF | 78464A607 |
| ETN | EATON CORP PLC | 8,432 | $569K | 0.1% | $67.48 * | $47.00 | +12.4% | SHS | G29183103 |
| — | PLUM CREEK TIMBER CO INC | 13,904 | $564K | 0.1% | $40.56 | $46.48 | — | COM | 729251108 |
| LMT | LOCKHEED MARTIN CORP | 3,021 | $562K | 0.1% | $186.03 * | $81.96 | +71.1% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 5,719 | $553K | 0.1% | $96.70 * | $63.78 | +20.3% | COM | 89417E109 |
| ECL | ECOLAB INC | 4,875 | $551K | 0.1% | $113.03 * | $96.14 | +4.8% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 21,825 | $532K | 0.1% | $24.38 * | $15.81 | +25.3% | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 1,225 | $532K | 0.1% | $434.29 * | $20.90 | +3.8% | COM | 023135106 |
| — | DOW CHEM CO | 10,188 | $521K | 0.1% | $51.14 | $34.27 | — | COM | 260543103 |
| XHB | SPDR SERIES TRUST | 14,160 | $519K | 0.1% | $36.65 | $31.69 | +15.6% | S&P HOMEBUILD | 78464A888 |
| — | OUTFRONT MEDIA INC | 20,551 | $519K | 0.1% | $25.25 | $26.93 | — | COM | 69007J106 |
| — | CENTRAL FD CDA LTD | 43,645 | $509K | 0.1% | $11.66 | $13.32 | — | CL A | 153501101 |
| — | THORATEC CORP | 11,255 | $502K | 0.1% | $44.60 | $35.83 | — | COM NEW | 885175307 |
| EWG | ISHARES | 17,860 | $498K | 0.1% | $27.88 | $28.74 | -3.0% | MSCI GERMANY ETF | 464286806 |
| COST | COSTCO WHSL CORP NEW | 3,680 | $497K | 0.1% | $135.05 * | $92.98 | +21.6% | COM | 22160K105 |
| BRKR | BRUKER CORP | 23,824 | $486K | 0.1% | $20.40 * | $20.94 | -6.4% | COM | 116794108 |
| — | PRAXAIR INC | 4,036 | $483K | 0.1% | $119.67 | $118.38 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 2,133 | $480K | 0.1% | $225.04 * | $163.23 | +27.0% | COM | 58155Q103 |
| SO | SOUTHERN CO | 11,429 | $479K | 0.1% | $41.91 * | $26.66 | +0.8% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 9,017 | $478K | 0.1% | $53.01 * | $30.40 | +20.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 3,353 | $475K | 0.1% | $141.66 * | $81.55 | +44.5% | COM | 075887109 |
| — | SUSQUEHANNA BANCSHARES INC P | 33,272 | $470K | 0.1% | $14.13 | $12.19 | — | COM | 869099101 |
| HYG | ISHARES | 5,288 | $470K | 0.1% | $88.88 | $93.54 | -5.1% | IBOXX HI YD ETF | 464288513 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,034 | $468K | 0.1% | $51.80 | $58.26 | -11.0% | CL A | 942749102 |
| UNP | UNION PAC CORP | 4,900 | $467K | 0.1% | $95.31 * | $71.26 | +5.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 24,312 | $453K | 0.1% | $18.63 * | $22.83 | -27.0% | CL B | 35671D857 |
| AGG | ISHARES TR | 4,098 | $446K | 0.1% | $108.83 | $109.86 | -1.0% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 7,083 | $444K | 0.1% | $62.69 * | $50.31 | -7.8% | COM | 747525103 |
| — | UNILEVER N V | 10,554 | $442K | 0.1% | $41.88 | $41.14 | — | N Y SHS NEW | 904784709 |
| XLV | SELECT SECTOR SPDR TR | 5,775 | $430K | 0.1% | $74.46 | $71.33 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| — | ANNALY CAP MGMT INC | 46,685 | $429K | 0.1% | $9.19 | $12.39 | — | COM | 035710409 |
| — | BROADCOM CORP | 8,300 | $427K | 0.1% | $51.45 | $29.88 | — | CL A | 111320107 |
| — | SPDR SERIES TRUST | 17,500 | $425K | 0.1% | $24.29 | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| XLE | SELECT SECTOR SPDR TR | 5,654 | $425K | 0.1% | $75.17 * | $39.64 | -5.2% | SBI INT-ENERGY | 81369Y506 |
| — | TALEN ENERGY CORP | 24,630 | $423K | 0.1% | $17.17 | $17.17 | — | COM | 87422J105 |
| — | MFA FINL INC | 56,930 | $421K | 0.1% | $7.40 | $8.09 | — | COM | 55272X102 |
| NVS | NOVARTIS A G | 4,268 | $420K | 0.1% | $98.41 | $73.45 | +33.9% | SPONSORED ADR | 66987V109 |
| — | AIRGAS INC | 3,939 | $417K | 0.1% | $105.86 | $106.15 | — | COM | 009363102 |
| GLD | SPDR GOLD TRUST | 3,681 | $414K | 0.1% | $112.47 | $124.65 | -9.9% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 6,304 | $412K | 0.1% | $65.36 * | $46.43 | +10.2% | COM | 194162103 |
| BGS | B & G FOODS INC NEW | 14,320 | $409K | 0.1% | $28.56 * | $13.08 | -2.2% | COM | 05508R106 |
| — | TWO HBRS INVT CORP | 41,845 | $408K | 0.1% | $9.75 | $9.95 | — | COM | 90187B101 |
| — | WEINGARTEN RLTY INVS | 12,440 | $407K | 0.1% | $32.72 | $30.05 | — | SH BEN INT | 948741103 |
| BK | BANK NEW YORK MELLON CORP | 9,610 | $403K | 0.1% | $41.94 * | $21.22 | +51.8% | COM | 064058100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,850 | $392K | 0.1% | $101.82 | $94.20 | +8.2% | FTSE SMCAP ETF | 922042718 |
| — | CBS CORP NEW | 7,033 | $390K | 0.1% | $55.45 | $48.84 | — | CL B | 124857202 |
| PSX | PHILLIPS 66 | 4,811 | $388K | 0.1% | $80.65 * | $42.03 | +29.9% | COM | 718546104 |
| CMI | CUMMINS INC | 2,883 | $378K | 0.1% | $131.11 * | $88.75 | +10.8% | COM | 231021106 |
| — | AEGION CORP | 19,810 | $375K | 0.1% | $18.93 | $25.29 | — | COM | 00770F104 |
| APD | AIR PRODS & CHEMS INC | 2,735 | $374K | 0.1% | $136.75 * | $63.13 | +55.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 9,249 | $373K | 0.1% | $40.33 * | $28.93 | +18.9% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,402 | $352K | 0.1% | $103.47 * | $52.13 | +10.8% | SHS - A - | N53745100 |
| — | KELLOGG CO | 5,554 | $348K | 0.1% | $62.66 * | $38.95 | +4.6% | COM | 487836108 |
| EFA | ISHARES TR | 5,470 | $347K | 0.1% | $63.44 | $61.10 | +3.9% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 4,050 | $347K | 0.1% | $85.68 | $40.34 | +111.1% | CL A | 30303M102 |
| IGSB | ISHARES | 3,255 | $343K | 0.1% | $105.38 * | $52.49 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 3,087 | $342K | 0.1% | $110.79 | $94.81 | — | COM | 913017109 |
| ELD | WISDOMTREE TR | 8,684 | $338K | 0.1% | $38.92 | $50.64 | -23.2% | EM LCL DEBT FD | 97717X867 |
| HAL | HALLIBURTON CO | 7,780 | $335K | 0.1% | $43.06 * | $34.83 | +1.0% | COM | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,030 | $334K | 0.1% | $55.39 | $57.21 | -3.1% | GLB EX US ETF | 922042676 |
| WY | WEYERHAEUSER CO | 10,607 | $334K | 0.1% | $31.49 * | $19.11 | +9.2% | COM | 962166104 |
| VOO | VANGUARD INDEX FDS | 1,762 | $333K | 0.1% | $188.99 | $168.17 | +12.3% | S&P 500 ETF SHS | 922908363 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,202 | $333K | 0.1% | $23.45 | $35.89 | -34.6% | COM | 896239100 |
| — | FIRST NIAGARA FINL GP INC | 34,684 | $327K | 0.1% | $9.43 | $9.75 | — | COM | 33582V108 |
| WOOD | ISHARES | 6,155 | $323K | 0.1% | $52.48 | $54.40 | -3.4% | GL TIMB FORE ETF | 464288174 |
| — | NATIONAL OILWELL VARCO INC | 6,639 | $321K | 0.1% | $48.35 | $72.22 | — | COM | 637071101 |
| AFL | AFLAC INC | 5,140 | $320K | 0.1% | $62.26 * | $24.64 | -1.4% | COM | 001055102 |
| NUE | NUCOR CORP | 6,998 | $308K | 0.1% | $44.01 * | $32.41 | +6.3% | COM | 670346105 |
| DEM | WISDOMTREE TR | 6,960 | $302K | 0.1% | $43.39 | $51.81 | -16.2% | EMERG MKTS ETF | 97717W315 |
| MG | MISTRAS GROUP INC | 15,920 | $302K | 0.1% | $18.97 | $23.08 | -17.8% | COM | 60649T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $301K | 0.1% | $54.07 | $53.59 | +0.7% | FTSE EUROPE ETF | 922042874 |
| — | PEPCO HOLDINGS INC | 11,012 | $297K | 0.1% | $26.97 | $20.50 | — | COM | 713291102 |
| GIS | GENERAL MLS INC | 5,189 | $289K | 0.1% | $55.69 * | $35.73 | +8.0% | COM | 370334104 |
| — | TECO ENERGY INC | 16,374 | $289K | 0.1% | $17.65 | $17.17 | — | COM | 872375100 |
| CSL | CARLISLE COS INC | 2,872 | $288K | 0.1% | $100.28 * | $57.77 | +51.7% | COM | 142339100 |
| VFH | VANGUARD WORLD FDS | 5,650 | $281K | 0.1% | $49.73 | $39.55 | +25.6% | FINANCIALS ETF | 92204A405 |
| — | COMCAST CORP NEW | 4,679 | $280K | 0.1% | $59.84 | $53.72 | — | CL A SPL | 20030N200 |
| IVV | ISHARES TR | 1,344 | $278K | 0.1% | $206.85 | $199.00 | +4.1% | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,082 | $278K | 0.1% | $39.25 * | $22.17 | +23.0% | COM | 744573106 |
| — | CYS INVTS INC | 35,655 | $276K | 0.1% | $7.74 | $9.14 | — | COM | 12673A108 |
| SPSB | SPDR SERIES TRUST | 9,033 | $276K | 0.1% | $30.55 | $30.67 | -0.2% | BARC SHT TR CP | 78464A474 |
| MS | MORGAN STANLEY | 7,125 | $276K | 0.1% | $38.74 * | $17.33 | +67.2% | COM NEW | 617446448 |
| DVY | ISHARES TR | 3,655 | $275K | 0.1% | $75.24 | $75.45 | -0.4% | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 2,993 | $273K | 0.1% | $91.21 | $105.58 | — | COM NEW | 485170302 |
| WMT | WAL-MART STORES INC | 3,814 | $271K | 0.1% | $71.05 * | $20.03 | -3.1% | COM | 931142103 |
| — | MFS MULTIMARKET INCOME TR | 44,274 | $269K | 0.1% | $6.08 | $6.66 | — | SH BEN INT | 552737108 |
| — | INVESCO TR INVT GRADE MUNS | 20,884 | $265K | 0.1% | $12.69 | $13.60 | — | COM | 46131M106 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $261K | 0.1% | $9.62 | $9.56 | — | COM | 670928100 |
| NOK | NOKIA CORP | 37,843 | $259K | 0.1% | $6.84 | $3.52 | +94.6% | SPONSORED ADR | 654902204 |
| — | GOOGLE INC | 480 | $258K | 0.1% | $537.50 | $554.17 | — | CL A | 38259P508 |
| CUBI | CUSTOMERS BANCORP INC | 9,599 | $258K | 0.1% | $26.88 | $21.56 | +24.7% | COM | 23204G100 |
| — | ALCATEL-LUCENT | 71,067 | $257K | 0.1% | $3.62 | $1.82 | — | SPONSORED ADR | 013904305 |
| WAT | WATERS CORP | 2,000 | $257K | 0.1% | $128.50 | $109.55 | +17.2% | COM | 941848103 |
| USB | US BANCORP DEL | 5,871 | $255K | 0.1% | $43.43 * | $28.49 | +4.8% | COM NEW | 902973304 |
| GAP | GAP INC DEL | 6,500 | $248K | 0.1% | $38.15 * | $27.14 | -3.3% | COM | 364760108 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,934 | $247K | 0.1% | $50.06 | $49.17 | — | COM | 167250109 |
| — | ALLERGAN PLC | 814 | $247K | 0.1% | $303.44 | $303.44 | — | SHS | G0177J108 |
| ADBE | ADOBE SYS INC | 3,015 | $244K | 0.1% | $80.93 | $55.25 | +46.6% | COM | 00724F101 |
| — | INVESCO BD FD | 13,490 | $234K | 0.0% | $17.35 | $18.32 | — | COM | 46132L107 |
| — | WGL HLDGS INC | 4,300 | $233K | 0.0% | $54.19 | $43.04 | — | COM | 92924F106 |
| — | XEROX CORP | 21,875 | $233K | 0.0% | $10.65 | $9.87 | — | COM | 984121103 |
| EMB | ISHARES | 2,090 | $230K | 0.0% | $110.05 | $111.91 | -1.8% | JP MOR EM MK ETF | 464288281 |
| HSY | HERSHEY CO | 2,585 | $230K | 0.0% | $88.97 * | $72.39 | -4.6% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 1,822 | $228K | 0.0% | $125.14 * | $60.13 | +66.2% | COM | 03076C106 |
| STIP | ISHARES TR | 2,274 | $227K | 0.0% | $99.82 | $102.14 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| SNY | SANOFI | 4,544 | $225K | 0.0% | $49.52 | $53.14 | -6.8% | SPONSORED ADR | 80105N105 |
| IBND | SPDR SERIES TRUST | 7,125 | $224K | 0.0% | $31.44 | $32.34 | -3.0% | BRCLY INTL CRP | 78464A151 |
| — | EXPRESS SCRIPTS HLDG CO | 2,500 | $222K | 0.0% | $88.80 | $75.58 | — | COM | 30219G108 |
| C | CITIGROUP INC | 3,987 | $220K | 0.0% | $55.18 * | $35.76 | +15.2% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $220K | 0.0% | $61.11 * | $52.28 | +3.6% | CL A | 192446102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $219K | 0.0% | $73.00 | $58.57 | — | COM | 26138E109 |
| TFX | TELEFLEX INC | 1,616 | $219K | 0.0% | $135.52 * | $118.76 | +6.8% | COM | 879369106 |
| — | RAYTHEON CO | 2,281 | $218K | 0.0% | $95.57 | $93.02 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 2,490 | $218K | 0.0% | $87.55 * | $60.82 | +14.6% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 4,250 | $218K | 0.0% | $51.29 * | $38.03 | +4.9% | COM | 049560105 |
| — | POWERSHARES QQQ TRUST | 1,980 | $212K | 0.0% | $107.07 | $103.37 | — | UNIT SER 1 | 73935A104 |
| HUM | HUMANA INC | 1,100 | $210K | 0.0% | $190.91 * | $170.85 | +3.0% | COM | 444859102 |
| MA | MASTERCARD INC | 2,230 | $208K | 0.0% | $93.27 * | $71.09 | +23.4% | CL A | 57636Q104 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,240 | $206K | 0.0% | $18.33 | $23.00 | — | COM | 02503X105 |
| ARCC | ARES CAP CORP | 12,478 | $205K | 0.0% | $16.43 * | $5.65 | +7.3% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 1,886 | $202K | 0.0% | $107.10 | $109.11 | -1.9% | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 2,875 | $201K | 0.0% | $69.91 * | $69.18 | -5.1% | COM | 918204108 |
| — | MERITOR INC | 15,065 | $198K | 0.0% | $13.14 | $7.03 | — | COM | 59001K100 |
| — | CATCHMARK TIMBER TR INC | 16,000 | $185K | 0.0% | $11.56 | $10.98 | — | CL A | 14912Y202 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,740 | $150K | 0.0% | $11.77 | $11.15 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 12,756 | $139K | 0.0% | $10.90 | $11.97 | — | COM | 72201H108 |
| — | AK STL HLDG CORP | 35,103 | $136K | 0.0% | $3.87 | $3.60 | — | COM | 001547108 |
| ASYS | AMTECH SYS INC | 11,600 | $121K | 0.0% | $10.43 | $10.37 | +0.2% | COM PAR $0.01N | 032332504 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $121K | 0.0% | $8.54 | $7.06 | — | COM | 84129R100 |
| — | CIVEO CORP | 36,698 | $113K | 0.0% | $3.08 | $13.72 | — | COM | 178787107 |
| — | LADENBURG THALMAN FIN SVCS I | 28,900 | $101K | 0.0% | $3.49 | $3.22 | — | COM | 50575Q102 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $96,000 | 0.0% | $4.73 | $11.50 | — | COM NEW | 960908309 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,658 | $94,000 | 0.0% | $7.43 | $7.45 | — | COM | 01881E101 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,328 | $90,000 | 0.0% | $7.94 | $8.21 | — | COM | 09251A104 |
| — | BGC PARTNERS INC | 10,190 | $89,000 | 0.0% | $8.73 | $9.42 | — | CL A | 05541T101 |
| — | CLIFFS NAT RES INC | 19,151 | $83,000 | 0.0% | $4.33 | $14.99 | — | COM | 18683K101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,075 | $78,000 | 0.0% | $7.74 | $6.43 | +20.1% | COM | 55933J203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $76,000 | 0.0% | $3.80 | $3.56 | +7.1% | COM NEW | 714157203 |
| — | INVESCO SR INCOME TR | 14,250 | $64,000 | 0.0% | $4.49 | $5.43 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORP | 12,670 | $63,000 | 0.0% | $4.97 | $4.93 | — | COM | 35906A108 |
| — | TCW STRATEGIC INCOME FUND IN | 12,166 | $63,000 | 0.0% | $5.18 | $5.52 | — | COM | 872340104 |