CIK: 0001389059 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value ($000): $451,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 180,536 | $13,423 | 3.0% | $54.78 | -10.4% | COM | 30231G102 |
| INTC | INTEL CORP | 427,801 | $12,894 | 2.9% | $17.49 | +29.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 470,269 | $11,860 | 2.6% | $23.48 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 122,612 | $11,446 | 2.5% | $61.66 | +17.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,126 | $10,456 | 2.3% | $118.94 | -19.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 133,674 | $9,617 | 2.1% | $56.52 | -0.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 220,760 | $9,605 | 2.1% | $27.00 | +0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 198,651 | $8,792 | 1.9% | $28.06 | +38.7% | COM | 594918104 |
| T | AT&T INC | 247,639 | $8,068 | 1.8% | $11.39 | +7.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,455 | $7,857 | 1.7% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 243,298 | $7,642 | 1.7% | $16.55 | +24.5% | COM | 717081103 |
| MMM | 3M CO | 51,917 | $7,360 | 1.6% | $61.74 | +41.7% | COM | 88579Y101 |
| GLW | CORNING INC | 419,994 | $7,190 | 1.6% | $11.17 | +22.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 103,927 | $6,336 | 1.4% | $37.30 | +33.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 66,792 | $5,881 | 1.3% | $80.54 | — | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 177,551 | $5,840 | 1.3% | $16.59 | +18.6% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 46,511 | $5,426 | 1.2% | $106.89 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 67,941 | $5,359 | 1.2% | $71.41 | -24.6% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 107,145 | $5,292 | 1.2% | $30.52 | +25.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 147,371 | $5,252 | 1.2% | $39.92 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,007 | $5,151 | 1.1% | $28.81 | +54.6% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 47,657 | $5,145 | 1.1% | $103.49 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 195,128 | $5,122 | 1.1% | $15.43 | +26.9% | COM | 17275R102 |
| — | CHUBB CORP | 39,571 | $4,853 | 1.1% | $87.06 | — | COM | 171232101 |
| — | JOHNSON CTLS INC | 116,130 | $4,803 | 1.1% | $36.87 | — | COM | 478366107 |
| AAPL | APPLE INC | 43,250 | $4,771 | 1.1% | $20.44 | +28.6% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 52,085 | $4,646 | 1.0% | $50.81 | +33.2% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,880 | $4,343 | 1.0% | $43.26 | — | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 86,246 | $4,157 | 0.9% | $55.53 | — | COM | 263534109 |
| PEP | PEPSICO INC | 44,023 | $4,151 | 0.9% | $56.13 | +23.8% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 52,241 | $4,150 | 0.9% | $35.69 | +42.6% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,649 | $4,127 | 0.9% | $119.97 | +14.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 56,105 | $4,036 | 0.9% | $41.89 | +12.6% | COM NEW | 26441C204 |
| CSX | CSX CORP | 147,498 | $3,968 | 0.9% | $6.80 | +23.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 69,601 | $3,787 | 0.8% | $28.10 | +51.3% | COM | 00287Y109 |
| MAS | MASCO CORP | 140,511 | $3,538 | 0.8% | $14.92 | +47.4% | COM | 574599106 |
| F | FORD MTR CO DEL | 259,413 | $3,520 | 0.8% | $7.90 | +3.1% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,641 | $3,507 | 0.8% | $46.45 | +37.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 122,101 | $3,380 | 0.7% | $22.13 | -11.7% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 86,073 | $3,350 | 0.7% | $38.17 | — | US MID-CAP ETF | 808524508 |
| — | AQUA AMERICA INC | 125,407 | $3,320 | 0.7% | $26.95 | — | COM | 03836W103 |
| KHC | KRAFT HEINZ CO | 45,337 | $3,200 | 0.7% | $47.82 | 0.0% | COM | 500754106 |
| DIS | DISNEY WALT CO | 30,849 | $3,153 | 0.7% | $69.70 | +43.1% | COM DISNEY | 254687106 |
| MWA | MUELLER WTR PRODS INC | 411,408 | $3,151 | 0.7% | $5.72 | +26.9% | COM SER A | 624758108 |
| SLB | SCHLUMBERGER LTD | 44,769 | $3,088 | 0.7% | $57.84 | +1.9% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 115,148 | $3,025 | 0.7% | $34.55 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 67,204 | $2,968 | 0.7% | $41.09 | -9.1% | COM | 291011104 |
| — | ALCOA INC | 307,249 | $2,968 | 0.7% | $9.10 | — | COM | 013817101 |
| BA | BOEING CO | 22,317 | $2,922 | 0.6% | $83.88 | +47.0% | COM | 097023105 |
| V | VISA INC | 41,433 | $2,886 | 0.6% | $60.51 | +9.7% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 66,113 | $2,768 | 0.6% | $23.46 | +45.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 29,094 | $2,755 | 0.6% | $53.44 | +37.2% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 57,600 | $2,730 | 0.6% | $70.07 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 69,569 | $2,711 | 0.6% | $27.14 | +7.1% | COM | 871829107 |
| ABT | ABBOTT LABS | 66,696 | $2,683 | 0.6% | $29.23 | +32.8% | COM | 002824100 |
| IJR | ISHARES TR | 24,409 | $2,601 | 0.6% | $114.24 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 31,531 | $2,535 | 0.6% | $80.15 | — | SHORT TRM BOND | 921937827 |
| TXT | TEXTRON INC | 67,213 | $2,530 | 0.6% | $28.44 | +43.5% | COM | 883203101 |
| VOD | VODAFONE GROUP PLC NEW | 79,317 | $2,518 | 0.6% | $34.34 | — | SPNSR ADR NO PAR | 92857W308 |
| TGT | TARGET CORP | 31,762 | $2,498 | 0.6% | $46.42 | +26.3% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 83,534 | $2,450 | 0.5% | $23.94 | +25.4% | COM | 382550101 |
| CMS | CMS ENERGY CORP | 68,970 | $2,436 | 0.5% | $19.06 | +30.1% | COM | 125896100 |
| — | ABRAXAS PETE CORP | 1,821,560 | $2,332 | 0.5% | $2.22 | — | COM | 003830106 |
| CAT | CATERPILLAR INC DEL | 35,244 | $2,304 | 0.5% | $61.50 | -3.9% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 44,587 | $2,290 | 0.5% | $30.85 | +33.1% | COM | 949746101 |
| KO | COCA COLA CO | 55,753 | $2,237 | 0.5% | $27.82 | +3.6% | COM | 191216100 |
| IDV | ISHARES TR | 76,188 | $2,143 | 0.5% | $33.33 | — | INTL SEL DIV ETF | 464288448 |
| ZTS | ZOETIS INC | 51,805 | $2,133 | 0.5% | $30.08 | +42.2% | CL A | 98978V103 |
| — | ISIS PHARMACEUTICALS INC | 52,036 | $2,103 | 0.5% | $28.12 | — | COM | 464330109 |
| NEE | NEXTERA ENERGY INC | 21,001 | $2,049 | 0.5% | $15.21 | +27.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 18,592 | $2,027 | 0.4% | $67.53 | +14.6% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 27,289 | $2,023 | 0.4% | $63.72 | +4.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 20,519 | $1,980 | 0.4% | $55.25 | +40.8% | COM | 126650100 |
| — | REVENUESHARES ETF TR | 44,015 | $1,971 | 0.4% | $47.02 | — | MID CAP FD | 761396209 |
| OEF | ISHARES TR | 23,136 | $1,961 | 0.4% | $71.97 | — | S&P 100 ETF | 464287101 |
| — | GLAXOSMITHKLINE PLC | 51,005 | $1,961 | 0.4% | $45.60 | — | SPONSORED ADR | 37733W105 |
| ESRT | EMPIRE ST RLTY TR INC | 113,010 | $1,925 | 0.4% | $17.03 | — | CL A | 292104106 |
| CMCSA | COMCAST CORP NEW | 32,983 | $1,876 | 0.4% | $18.19 | +28.4% | CL A | 20030N101 |
| DJP | BARCLAYS BK PLC | 71,646 | $1,752 | 0.4% | $28.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| FSS | FEDERAL SIGNAL CORP | 124,586 | $1,708 | 0.4% | $7.25 | +74.7% | COM | 313855108 |
| CNP | CENTERPOINT ENERGY INC | 94,656 | $1,708 | 0.4% | $15.27 | -13.8% | COM | 15189T107 |
| SPY | SPDR S&P 500 ETF TR | 8,674 | $1,662 | 0.4% | $200.94 | — | TR UNIT | 78462F103 |
| — | REVENUESHARES ETF TR | 32,485 | $1,648 | 0.4% | $54.35 | — | SMALL CAP FD | 761396308 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,485 | $1,620 | 0.4% | $57.28 | -10.4% | COM | 674599105 |
| — | AETNA INC NEW | 14,508 | $1,587 | 0.4% | $82.86 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 18,285 | $1,558 | 0.3% | $25.01 | +44.0% | COM | 235851102 |
| — | E M C CORP MASS | 62,261 | $1,504 | 0.3% | $25.04 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,574 | $1,500 | 0.3% | $40.04 | — | ADR | 881624209 |
| FAST | FASTENAL CO | 38,477 | $1,409 | 0.3% | $8.33 | -9.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 29,567 | $1,408 | 0.3% | $26.57 | +28.3% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FD INC | 16,497 | $1,400 | 0.3% | $83.69 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,488 | $1,361 | 0.3% | $69.62 | +32.2% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 17,109 | $1,292 | 0.3% | $74.90 | — | REIT ETF | 922908553 |
| EMN | EASTMAN CHEM CO | 19,628 | $1,270 | 0.3% | $48.50 | +8.8% | COM | 277432100 |
| BP | BP PLC | 41,409 | $1,265 | 0.3% | $40.39 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 10,849 | $1,259 | 0.3% | $114.68 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 15,535 | $1,232 | 0.3% | $49.55 | -1.3% | COM | 718172109 |
| EFA | ISHARES TR | 21,210 | $1,216 | 0.3% | $57.60 | — | MSCI EAFE ETF | 464287465 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 77,491 | $1,211 | 0.3% | $9.67 | +32.5% | COM | 02553E106 |
| BAC | BANK AMER CORP | 70,637 | $1,101 | 0.2% | $11.47 | +17.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 15,876 | $1,063 | 0.2% | $58.15 | -2.0% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 56,219 | $1,015 | 0.2% | $14.17 | — | COM | 649445103 |
| SPIB | SPDR SERIES TRUST | 29,837 | $1,013 | 0.2% | $33.95 | — | INTR TRM CORP BD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 9,795 | $967 | 0.2% | $62.73 | +8.1% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 23,216 | $940 | 0.2% | $17.69 | +32.5% | COM | 205887102 |
| WMB | WILLIAMS COS INC DEL | 25,406 | $936 | 0.2% | $18.95 | +44.7% | COM | 969457100 |
| SYK | STRYKER CORP | 9,925 | $934 | 0.2% | $70.41 | +24.8% | COM | 863667101 |
| RWR | SPDR SERIES TRUST | 10,420 | $898 | 0.2% | $84.98 | — | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,591 | $880 | 0.2% | $76.59 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 15,904 | $865 | 0.2% | $16.37 | +65.0% | COM | 02209S103 |
| — | REVENUESHARES ETF TR | 22,900 | $863 | 0.2% | $41.44 | — | LARGECAP FD | 761396100 |
| — | ISHARES | 33,415 | $840 | 0.2% | $30.81 | — | MSCI FRNTR100ETF | 464286145 |
| D | DOMINION RES INC VA NEW | 11,910 | $838 | 0.2% | $34.62 | +29.8% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 16,290 | $827 | 0.2% | $46.28 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FD INC | 10,083 | $826 | 0.2% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 16,450 | $815 | 0.2% | $25.31 | +45.1% | COM | 882508104 |
| — | JACOBS ENGR GROUP INC DEL | 21,392 | $801 | 0.2% | $55.12 | — | COM | 469814107 |
| — | CIGNA CORPORATION | 5,786 | $781 | 0.2% | $75.12 | — | COM | 125509109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,042 | $757 | 0.2% | $220.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 22,507 | $738 | 0.2% | $32.79 | — | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 7,507 | $728 | 0.2% | $57.27 | +37.6% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 14,942 | $717 | 0.2% | $41.66 | -11.7% | COM | 20825C104 |
| — | THORATEC CORP | 11,255 | $712 | 0.2% | $35.83 | — | COM NEW | 885175307 |
| FCX | FREEPORT-MCMORAN INC | 73,048 | $708 | 0.2% | $14.82 | -27.0% | CL B | 35671D857 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,096 | $682 | 0.2% | $41.19 | — | COM | 09238E104 |
| AMGN | AMGEN INC | 4,902 | $678 | 0.2% | $76.60 | +51.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,841 | $672 | 0.1% | $67.12 | +24.8% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 7,066 | $671 | 0.1% | $49.28 | +57.2% | COM | 03073E105 |
| — | DIEBOLD INC | 22,400 | $667 | 0.1% | $38.36 | — | COM | 253651103 |
| VOT | VANGUARD INDEX FDS | 6,825 | $664 | 0.1% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,917 | $659 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO PA VALUE MUN INCOME | 53,358 | $654 | 0.1% | $13.53 | — | COM | 46132K109 |
| VBK | VANGUARD INDEX FDS | 5,388 | $635 | 0.1% | $102.97 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 7,158 | $627 | 0.1% | $87.59 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,225 | $627 | 0.1% | $20.90 | +21.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,016 | $625 | 0.1% | $81.96 | +87.8% | COM | 539830109 |
| AGG | ISHARES TR | 5,696 | $624 | 0.1% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 18,549 | $609 | 0.1% | $30.76 | +4.2% | COM | 071813109 |
| UVSP | UNIVEST CORP PA | 31,559 | $607 | 0.1% | $19.93 | -1.2% | COM | 915271100 |
| VBR | VANGUARD INDEX FDS | 6,090 | $590 | 0.1% | $83.71 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 5,375 | $590 | 0.1% | $96.48 | +3.4% | COM | 278865100 |
| — | BAXALTA INC | 18,474 | $582 | 0.1% | $31.50 | — | COM | 07177M103 |
| PPG | PPG INDS INC | 6,581 | $577 | 0.1% | $74.90 | +12.7% | COM | 693506107 |
| LLY | LILLY ELI & CO | 6,883 | $576 | 0.1% | $43.62 | +61.6% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 11,990 | $570 | 0.1% | $47.54 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 5,602 | $558 | 0.1% | $63.78 | +27.5% | COM | 89417E109 |
| EXC | EXELON CORP | 18,634 | $553 | 0.1% | $15.17 | +2.6% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 9,469 | $551 | 0.1% | $37.39 | +33.1% | COM | 020002101 |
| — | PLUM CREEK TIMBER CO INC | 13,904 | $549 | 0.1% | $46.48 | — | COM | 729251108 |
| — | ETF SER SOLUTIONS | 23,800 | $548 | 0.1% | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| COST | COSTCO WHSL CORP NEW | 3,755 | $543 | 0.1% | $93.51 | +27.9% | COM | 22160K105 |
| BGS | B & G FOODS INC NEW | 14,320 | $522 | 0.1% | $13.08 | +8.0% | COM | 05508R106 |
| AEP | AMERICAN ELEC PWR INC | 9,019 | $513 | 0.1% | $30.40 | +26.5% | COM | 025537101 |
| SPSB | SPDR SERIES TRUST | 16,772 | $512 | 0.1% | $30.54 | — | BARC SHT TR CP | 78464A474 |
| SO | SOUTHERN CO | 11,223 | $502 | 0.1% | $26.66 | +6.2% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 7,804 | $495 | 0.1% | $47.36 | +8.3% | COM | 194162103 |
| YUM | YUM BRANDS INC | 6,124 | $490 | 0.1% | $39.26 | +27.0% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 12,485 | $489 | 0.1% | $23.70 | +35.0% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 21,525 | $488 | 0.1% | $19.82 | — | SBI INT-FINL | 81369Y605 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,034 | $477 | 0.1% | $58.26 | -8.8% | CL A | 942749102 |
| BDX | BECTON DICKINSON & CO | 3,553 | $471 | 0.1% | $83.68 | +42.5% | COM | 075887109 |
| — | CENTRAL FD CDA LTD | 42,670 | $452 | 0.1% | $13.32 | — | CL A | 153501101 |
| — | ANNALY CAP MGMT INC | 45,335 | $447 | 0.1% | $12.39 | — | COM | 035710409 |
| CPB | CAMPBELL SOUP CO | 8,695 | $441 | 0.1% | $30.91 | +14.9% | COM | 134429109 |
| — | OUTFRONT MEDIA INC | 20,926 | $435 | 0.1% | $26.82 | — | COM | 69007J106 |
| — | DOW CHEM CO | 10,251 | $435 | 0.1% | $34.27 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 4,900 | $433 | 0.1% | $71.26 | +1.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 8,432 | $433 | 0.1% | $47.00 | -1.0% | SHS | G29183103 |
| — | TECO ENERGY INC | 16,349 | $429 | 0.1% | $17.17 | — | COM | 872375100 |
| — | SPDR SERIES TRUST | 17,500 | $426 | 0.1% | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | INGERSOLL-RAND PLC | 8,355 | $424 | 0.1% | $55.51 | — | SHS | G47791101 |
| — | UNILEVER N V | 10,554 | $424 | 0.1% | $41.14 | — | N Y SHS NEW | 904784709 |
| BLD | TOPBUILD CORP | 13,599 | $421 | 0.1% | $30.95 | 0.0% | COM | 89055F103 |
| — | WEINGARTEN RLTY INVS | 12,440 | $412 | 0.1% | $30.05 | — | SH BEN INT | 948741103 |
| — | PRAXAIR INC | 3,936 | $401 | 0.1% | $118.38 | — | COM | 74005P104 |
| — | BROADCOM CORP | 7,780 | $400 | 0.1% | $29.88 | — | CL A | 111320107 |
| MCK | MCKESSON CORP | 2,139 | $396 | 0.1% | $163.23 | +19.8% | COM | 58155Q103 |
| NVS | NOVARTIS A G | 4,268 | $392 | 0.1% | $72.18 | — | SPONSORED ADR | 66987V109 |
| BRKR | BRUKER CORP | 23,824 | $391 | 0.1% | $20.94 | -10.9% | COM | 116794108 |
| META | FACEBOOK INC | 4,350 | $391 | 0.1% | $43.84 | +107.8% | CL A | 30303M102 |
| HYG | ISHARES TR | 4,666 | $389 | 0.1% | $91.80 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 3,644 | $389 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| — | MFA FINL INC | 56,930 | $388 | 0.1% | $8.09 | — | COM | 55272X102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,733 | $383 | 0.1% | $78.10 | — | COM | 30219G108 |
| XLV | SELECT SECTOR SPDR TR | 5,775 | $382 | 0.1% | $72.51 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 10,522 | $380 | 0.1% | $29.41 | +11.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,008 | $377 | 0.1% | $50.31 | -12.3% | COM | 747525103 |
| — | KELLOGG CO | 5,554 | $370 | 0.1% | $38.95 | +11.1% | COM | 487836108 |
| — | TWO HBRS INVT CORP | 41,845 | $369 | 0.1% | $9.95 | — | COM | 90187B101 |
| — | AIRGAS INC | 4,039 | $361 | 0.1% | $105.73 | — | COM | 009363102 |
| — | FIRST NIAGARA FINL GP INC | 34,637 | $354 | 0.1% | $9.75 | — | COM | 33582V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,850 | $349 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 2,735 | $349 | 0.1% | $63.13 | +55.9% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 5,654 | $346 | 0.1% | $78.43 | — | SBI INT-ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 3,255 | $342 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| GM | GENERAL MTRS CO | 11,391 | $342 | 0.1% | $24.16 | 0.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 4,412 | $339 | 0.1% | $42.03 | +28.6% | COM | 718546104 |
| — | AEGION CORP | 19,810 | $326 | 0.1% | $25.29 | — | COM | 00770F104 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $318 | 0.1% | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| CMI | CUMMINS INC | 2,883 | $313 | 0.1% | $88.75 | +4.7% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 1,762 | $310 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 3,335 | $306 | 0.1% | $72.09 | -1.5% | COM | 427866108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,920 | $302 | 0.1% | $53.50 | — | GLB EX US ETF | 922042676 |
| WMT | WAL-MART STORES INC | 4,647 | $301 | 0.1% | $19.83 | -4.6% | COM | 931142103 |
| — | BB&T CORP | 8,434 | $300 | 0.1% | $35.57 | — | COM | 054937107 |
| AFL | AFLAC INC | 5,140 | $299 | 0.1% | $24.64 | -3.8% | COM | 001055102 |
| — | SPDR SERIES TRUST | 8,232 | $294 | 0.1% | $35.71 | — | BRC HGH YLD BD | 78464A417 |
| GIS | GENERAL MLS INC | 5,189 | $291 | 0.1% | $35.73 | +11.9% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 10,607 | $290 | 0.1% | $19.11 | +2.5% | COM | 962166104 |
| — | XEROX CORP | 29,375 | $286 | 0.1% | $9.83 | — | COM | 984121103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,732 | $284 | 0.1% | $22.17 | +28.1% | COM | 744573106 |
| — | CBS CORP NEW | 7,033 | $281 | 0.1% | $48.84 | — | CL B | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,362 | $280 | 0.1% | $52.13 | -4.4% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 3,087 | $275 | 0.1% | $94.81 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 7,780 | $275 | 0.1% | $34.83 | -7.7% | COM | 406216101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $274 | 0.1% | $52.67 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO TR INVT GRADE MUNS | 20,884 | $270 | 0.1% | $13.60 | — | COM | 46131M106 |
| — | GOOGLE INC | 420 | $268 | 0.1% | $554.17 | — | CL A | 38259P508 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $266 | 0.1% | $9.56 | — | COM | 670928100 |
| DVY | ISHARES TR | 3,655 | $266 | 0.1% | $73.96 | — | SELECT DIVID ETF | 464287168 |
| WOOD | ISHARES TR | 5,955 | $265 | 0.1% | $54.66 | — | GL TIMB FORE ETF | 464288174 |
| — | KANSAS CITY SOUTHERN | 2,890 | $263 | 0.1% | $105.58 | — | COM NEW | 485170302 |
| NUE | NUCOR CORP | 6,999 | $263 | 0.1% | $32.41 | +3.4% | COM | 670346105 |
| VFH | VANGUARD WORLD FDS | 5,650 | $262 | 0.1% | $39.94 | — | FINANCIALS ETF | 92204A405 |
| — | PEPCO HOLDINGS INC | 10,790 | $261 | 0.1% | $20.50 | — | COM | 713291102 |
| TLT | ISHARES TR | 2,099 | $259 | 0.1% | $123.39 | — | 20+ YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,344 | $259 | 0.1% | $197.92 | — | CORE S&P500 ETF | 464287200 |
| — | COMCAST CORP NEW | 4,472 | $256 | 0.1% | $53.72 | — | CL A SPL | 20030N200 |
| EMB | ISHARES TR | 2,406 | $256 | 0.1% | $109.57 | — | JP MOR EM MK ETF | 464288281 |
| — | CYS INVTS INC | 35,155 | $255 | 0.1% | $9.14 | — | COM | 12673A108 |
| CSL | CARLISLE COS INC | 2,872 | $251 | 0.1% | $57.77 | +51.7% | COM | 142339100 |
| — | SOUTH JERSEY INDS INC | 9,934 | $251 | 0.1% | $25.27 | — | COM | 838518108 |
| — | NATIONAL OILWELL VARCO INC | 6,656 | $251 | 0.1% | $72.22 | — | COM | 637071101 |
| — | ALCATEL-LUCENT | 68,702 | $251 | 0.1% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | RAYTHEON CO | 2,281 | $249 | 0.1% | $93.02 | — | COM NEW | 755111507 |
| — | WGL HLDGS INC | 4,300 | $248 | 0.1% | $43.04 | — | COM | 92924F106 |
| ADBE | ADOBE SYS INC | 3,015 | $248 | 0.1% | $55.25 | +46.7% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 4,250 | $247 | 0.1% | $38.03 | +12.8% | COM | 049560105 |
| NOK | NOKIA CORP | 36,275 | $246 | 0.1% | $3.73 | — | SPONSORED ADR | 654902204 |
| CUBI | CUSTOMERS BANCORP INC | 9,495 | $244 | 0.1% | $21.56 | +18.0% | COM | 23204G100 |
| ELD | WISDOMTREE TR | 6,998 | $242 | 0.1% | $47.48 | — | EM LCL DEBT FD | 97717X867 |
| USB | US BANCORP DEL | 5,871 | $241 | 0.1% | $28.49 | +4.6% | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $237 | 0.1% | $58.57 | — | COM | 26138E109 |
| WAT | WATERS CORP | 2,000 | $236 | 0.1% | $109.55 | +15.5% | COM | 941848103 |
| — | MFS MULTIMARKET INCOME TR | 41,974 | $235 | 0.1% | $6.66 | — | SH BEN INT | 552737108 |
| STIP | ISHARES TR | 2,287 | $227 | 0.1% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES QQQ TRUST | 2,230 | $227 | 0.1% | $103.20 | — | UNIT SER 1 | 73935A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $225 | 0.0% | $52.28 | +6.4% | CL A | 192446102 |
| HAS | HASBRO INC | 3,114 | $225 | 0.0% | $54.87 | 0.0% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 3,346 | $224 | 0.0% | $43.44 | 0.0% | COM | 209115104 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,634 | $223 | 0.0% | $47.98 | — | COM | 167250109 |
| TFX | TELEFLEX INC | 1,783 | $221 | 0.0% | $119.37 | +5.0% | COM | 879369106 |
| — | TALEN ENERGY CORP | 21,853 | $221 | 0.0% | $17.17 | — | COM | 87422J105 |
| — | ALLERGAN PLC | 814 | $221 | 0.0% | $303.44 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 6,969 | $220 | 0.0% | $17.33 | +57.3% | COM NEW | 617446448 |
| — | INVESCO BD FD | 12,290 | $217 | 0.0% | $18.32 | — | COM | 46132L107 |
| SNY | SANOFI | 4,468 | $212 | 0.0% | $51.27 | — | SPONSORED ADR | 80105N105 |
| IBND | SPDR SERIES TRUST | 6,713 | $210 | 0.0% | $31.07 | — | BRCLY INTL CRP | 78464A151 |
| DEM | WISDOMTREE TR | 6,229 | $209 | 0.0% | $48.25 | — | EMER MKT HIGH FD | 97717W315 |
| MG | MISTRAS GROUP INC | 15,920 | $205 | 0.0% | $23.08 | -30.8% | COM | 60649T107 |
| WEC | WEC ENERGY GROUP INC | 3,845 | $201 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,730 | $201 | 0.0% | $23.00 | — | COM | 02503X105 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $189 | 0.0% | $7.06 | — | COM | 84129R100 |
| ARCC | ARES CAP CORP | 12,478 | $181 | 0.0% | $5.65 | +2.8% | COM | 04010L103 |
| — | CATCHMARK TIMBER TR INC | 17,000 | $175 | 0.0% | $10.94 | — | CL A | 14912Y202 |
| — | MERITOR INC | 15,065 | $160 | 0.0% | $7.03 | — | COM | 59001K100 |
| — | PIMCO INCOME STRATEGY FUND | 11,500 | $111 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,290 | $105 | 0.0% | $11.15 | — | COM | 232806109 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,646 | $98 | 0.0% | $8.04 | — | COM | 09251A104 |
| — | BGC PARTNERS INC | 10,190 | $84 | 0.0% | $9.42 | — | CL A | 05541T101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,658 | $84 | 0.0% | $7.45 | — | COM | 01881E101 |
| — | LADENBURG THALMAN FIN SVCS I | 28,900 | $61 | 0.0% | $3.22 | — | COM | 50575Q102 |
| — | INVESCO SR INCOME TR | 14,250 | $60 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORP | 12,018 | $57 | 0.0% | $4.93 | — | COM | 35906A108 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $51 | 0.0% | $11.50 | — | COM NEW | 960908309 |
| ASYS | AMTECH SYS INC | 11,600 | $50 | 0.0% | $10.37 | -36.4% | COM PAR $0.01N | 032332504 |
| — | AK STL HLDG CORP | 19,732 | $48 | 0.0% | $3.60 | — | COM | 001547108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $40 | 0.0% | $3.56 | +8.4% | COM NEW | 714157203 |
| — | CLIFFS NAT RES INC | 15,801 | $39 | 0.0% | $14.99 | — | COM | 18683K101 |
| — | CIVEO CORP CDA | 24,098 | $36 | 0.0% | $1.49 | — | COM | 17878Y108 |