Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 180,536 | $13.42M | 3.0% | $74.35 * | $54.78 | -13.2% | COM | 30231G102 |
| INTC | INTEL CORP | 427,801 | $12.89M | 2.9% | $30.14 * | $17.49 | +35.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 470,269 | $11.86M | 2.6% | $25.22 | $23.48 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 122,612 | $11.45M | 2.5% | $93.35 * | $61.66 | +13.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,126 | $10.46M | 2.3% | $144.97 * | $118.94 | -24.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 133,674 | $9.617M | 2.1% | $71.94 * | $56.52 | -4.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 220,760 | $9.605M | 2.1% | $43.51 * | $27.00 | -5.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 198,651 | $8.792M | 1.9% | $44.26 * | $28.06 | +37.2% | COM | 594918104 |
| T | AT&T INC | 247,639 | $8.068M | 1.8% | $32.58 * | $11.39 | +4.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,455 | $7.857M | 1.7% | $33.09 | $41.78 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 243,298 | $7.642M | 1.7% | $31.41 * | $16.55 | +16.0% | COM | 717081103 |
| MMM | 3M CO | 51,917 | $7.36M | 1.6% | $141.76 * | $61.74 | +37.2% | COM | 88579Y101 |
| GLW | CORNING INC | 419,994 | $7.19M | 1.6% | $17.12 * | $11.17 | +16.7% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 103,927 | $6.336M | 1.4% | $60.97 * | $37.30 | +23.8% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 66,792 | $5.881M | 1.3% | $88.05 | $80.46 | +9.4% | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 177,551 | $5.84M | 1.3% | $32.89 * | $16.59 | +25.8% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 46,511 | $5.426M | 1.2% | $116.66 * | $26.21 | +11.3% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 67,941 | $5.359M | 1.2% | $78.88 * | $71.41 | -28.9% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 107,145 | $5.292M | 1.2% | $49.39 * | $30.52 | +12.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 147,371 | $5.252M | 1.2% | $35.64 | $40.00 | -10.9% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,007 | $5.151M | 1.1% | $59.20 * | $28.81 | +45.2% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 47,657 | $5.145M | 1.1% | $107.96 | $101.62 | +6.2% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 195,128 | $5.122M | 1.1% | $26.25 * | $15.43 | +23.3% | COM | 17275R102 |
| — | CHUBB CORP | 39,571 | $4.853M | 1.1% | $122.64 | $87.06 | — | COM | 171232101 |
| — | JOHNSON CTLS INC | 116,130 | $4.803M | 1.1% | $41.36 | $36.87 | — | COM | 478366107 |
| AAPL | APPLE INC | 43,250 | $4.771M | 1.1% | $110.31 * | $20.44 | +21.2% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 52,085 | $4.646M | 1.0% | $89.20 * | $50.81 | +26.4% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,880 | $4.343M | 1.0% | $42.63 | $46.43 | -8.2% | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 86,246 | $4.157M | 0.9% | $48.20 | $55.53 | — | COM | 263534109 |
| PEP | PEPSICO INC | 44,023 | $4.151M | 0.9% | $94.29 * | $56.13 | +23.4% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 52,241 | $4.15M | 0.9% | $79.44 * | $35.69 | +43.4% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,649 | $4.127M | 0.9% | $130.40 | $119.97 | +8.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 56,105 | $4.036M | 0.9% | $71.94 * | $41.89 | +12.5% | COM NEW | 26441C204 |
| CSX | CSX CORP | 147,498 | $3.968M | 0.9% | $26.90 * | $6.80 | +13.0% | COM | 126408103 |
| ABBV | ABBVIE INC | 69,601 | $3.787M | 0.8% | $54.41 * | $28.10 | +26.6% | COM | 00287Y109 |
| MAS | MASCO CORP | 140,511 | $3.538M | 0.8% | $25.18 * | $14.92 | +44.7% | COM | 574599106 |
| F | FORD MTR CO DEL | 259,413 | $3.52M | 0.8% | $13.57 * | $7.90 | -1.8% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,641 | $3.507M | 0.8% | $80.36 * | $46.45 | +38.6% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 122,101 | $3.38M | 0.7% | $27.68 * | $22.13 | -25.9% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 86,073 | $3.35M | 0.7% | $38.92 * | $13.04 | -0.5% | US MID-CAP ETF | 808524508 |
| — | AQUA AMERICA INC | 125,407 | $3.32M | 0.7% | $26.47 | $26.95 | — | COM | 03836W103 |
| KHC | KRAFT HEINZ CO | 45,337 | $3.2M | 0.7% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| DIS | DISNEY WALT CO | 30,849 | $3.153M | 0.7% | $102.21 * | $69.70 | +34.3% | COM DISNEY | 254687106 |
| MWA | MUELLER WTR PRODS INC | 411,408 | $3.151M | 0.7% | $7.66 * | $5.72 | +13.6% | COM SER A | 624758108 |
| SLB | SCHLUMBERGER LTD | 44,769 | $3.088M | 0.7% | $68.98 * | $57.84 | -10.9% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 115,148 | $3.025M | 0.7% | $26.27 | $34.55 | — | COM | 847560109 |
| — | ALCOA INC | 307,249 | $2.968M | 0.7% | $9.66 | $9.10 | — | COM | 013817101 |
| EMR | EMERSON ELEC CO | 67,204 | $2.968M | 0.7% | $44.16 * | $41.09 | -18.0% | COM | 291011104 |
| BA | BOEING CO | 22,317 | $2.922M | 0.6% | $130.93 * | $83.88 | +39.1% | COM | 097023105 |
| V | VISA INC | 41,433 | $2.886M | 0.6% | $69.65 * | $60.51 | +7.1% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 66,113 | $2.768M | 0.6% | $41.87 * | $23.46 | +41.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 29,094 | $2.755M | 0.6% | $94.69 * | $53.44 | +28.6% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 57,600 | $2.73M | 0.6% | $47.40 | $70.07 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 69,569 | $2.711M | 0.6% | $38.97 * | $27.14 | +10.2% | COM | 871829107 |
| ABT | ABBOTT LABS | 66,696 | $2.683M | 0.6% | $40.23 * | $29.23 | +13.3% | COM | 002824100 |
| IJR | ISHARES TR | 24,409 | $2.601M | 0.6% | $106.56 * | $58.22 | -8.5% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 31,531 | $2.535M | 0.6% | $80.40 | $80.54 | -0.2% | SHORT TRM BOND | 921937827 |
| TXT | TEXTRON INC | 67,213 | $2.53M | 0.6% | $37.64 | $28.44 | +30.4% | COM | 883203101 |
| VOD | VODAFONE GROUP PLC NEW | 79,317 | $2.518M | 0.6% | $31.75 | $35.39 | -10.3% | SPNSR ADR NO PAR | 92857W308 |
| TGT | TARGET CORP | 31,762 | $2.498M | 0.6% | $78.65 * | $46.42 | +25.0% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 83,534 | $2.45M | 0.5% | $29.33 | $23.94 | +22.5% | COM | 382550101 |
| CMS | CMS ENERGY CORP | 68,970 | $2.436M | 0.5% | $35.32 * | $19.06 | +36.6% | COM | 125896100 |
| — | ABRAXAS PETE CORP | 1,821,560 | $2.332M | 0.5% | $1.28 | $2.22 | — | COM | 003830106 |
| CAT | CATERPILLAR INC DEL | 35,244 | $2.304M | 0.5% | $65.37 * | $61.50 | -17.7% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 44,587 | $2.29M | 0.5% | $51.36 * | $30.85 | +24.6% | COM | 949746101 |
| KO | COCA COLA CO | 55,753 | $2.237M | 0.5% | $40.12 * | $27.82 | +4.5% | COM | 191216100 |
| IDV | ISHARES TR | 76,188 | $2.143M | 0.5% | $28.13 | $35.09 | -19.8% | INTL SEL DIV ETF | 464288448 |
| ZTS | ZOETIS INC | 51,805 | $2.133M | 0.5% | $41.17 * | $30.08 | +26.3% | CL A | 98978V103 |
| — | ISIS PHARMACEUTICALS INC | 52,036 | $2.103M | 0.5% | $40.41 | $28.12 | — | COM | 464330109 |
| NEE | NEXTERA ENERGY INC | 21,001 | $2.049M | 0.5% | $97.57 * | $15.21 | +23.1% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 18,592 | $2.027M | 0.4% | $109.03 * | $67.53 | +14.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 27,289 | $2.023M | 0.4% | $74.13 * | $63.72 | +0.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 20,519 | $1.98M | 0.4% | $96.50 * | $55.25 | +29.1% | COM | 126650100 |
| — | REVENUESHARES ETF TR | 44,015 | $1.971M | 0.4% | $44.78 | $47.02 | — | MID CAP FD | 761396209 |
| — | GLAXOSMITHKLINE PLC | 51,005 | $1.961M | 0.4% | $38.45 | $45.60 | — | SPONSORED ADR | 37733W105 |
| OEF | ISHARES TR | 23,136 | $1.961M | 0.4% | $84.76 | $72.66 | +16.7% | S&P 100 ETF | 464287101 |
| ESRT | EMPIRE ST RLTY TR INC | 113,010 | $1.925M | 0.4% | $17.03 | $17.03 | — | CL A | 292104106 |
| CMCSA | COMCAST CORP NEW | 32,983 | $1.876M | 0.4% | $56.88 * | $18.19 | +22.9% | CL A | 20030N101 |
| DJP | BARCLAYS BK PLC | 71,646 | $1.752M | 0.4% | $24.45 | $28.50 | -14.2% | DJUBS CMDT ETN36 | 06738C778 |
| CNP | CENTERPOINT ENERGY INC | 94,656 | $1.708M | 0.4% | $18.04 * | $15.27 | -16.3% | COM | 15189T107 |
| FSS | FEDERAL SIGNAL CORP | 124,586 | $1.708M | 0.4% | $13.71 * | $7.25 | +68.9% | COM | 313855108 |
| SPY | SPDR S&P 500 ETF TR | 8,674 | $1.662M | 0.4% | $191.61 | $207.17 | -7.5% | TR UNIT | 78462F103 |
| — | REVENUESHARES ETF TR | 32,485 | $1.648M | 0.4% | $50.73 | $54.35 | — | SMALL CAP FD | 761396308 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,485 | $1.62M | 0.4% | $66.16 * | $57.28 | -14.6% | COM | 674599105 |
| — | AETNA INC NEW | 14,508 | $1.587M | 0.4% | $109.39 | $82.86 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 18,285 | $1.558M | 0.3% | $85.21 * | $25.01 | +39.8% | COM | 235851102 |
| — | E M C CORP MASS | 62,261 | $1.504M | 0.3% | $24.16 | $25.04 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,574 | $1.5M | 0.3% | $56.45 | $39.66 | +42.3% | ADR | 881624209 |
| FAST | FASTENAL CO | 38,477 | $1.409M | 0.3% | $36.62 * | $8.33 | -16.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 29,567 | $1.408M | 0.3% | $47.62 * | $26.57 | +31.4% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FD INC | 16,497 | $1.4M | 0.3% | $84.86 | $85.25 | -0.5% | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,488 | $1.361M | 0.3% | $93.94 * | $69.62 | +20.5% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 17,109 | $1.292M | 0.3% | $75.52 | $76.84 | -1.7% | REIT ETF | 922908553 |
| EMN | EASTMAN CHEM CO | 19,628 | $1.27M | 0.3% | $64.70 * | $48.50 | -4.2% | COM | 277432100 |
| BP | BP PLC | 41,409 | $1.265M | 0.3% | $30.55 | $41.69 | -26.7% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 10,849 | $1.259M | 0.3% | $116.05 | $118.82 | -2.3% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 15,535 | $1.232M | 0.3% | $79.30 * | $49.55 | -3.7% | COM | 718172109 |
| EFA | ISHARES TR | 21,210 | $1.216M | 0.3% | $57.33 | $61.57 | -6.9% | MSCI EAFE ETF | 464287465 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 77,491 | $1.211M | 0.3% | $15.63 * | $9.67 | +21.2% | COM | 02553E106 |
| BAC | BANK AMER CORP | 70,637 | $1.101M | 0.2% | $15.59 * | $11.47 | +8.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 15,876 | $1.063M | 0.2% | $66.96 * | $58.15 | -10.5% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 56,219 | $1.015M | 0.2% | $18.05 | $14.17 | — | COM | 649445103 |
| SPIB | SPDR SERIES TRUST | 29,837 | $1.013M | 0.2% | $33.95 | $34.15 | -0.6% | INTR TRM CORP BD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 9,795 | $967K | 0.2% | $98.72 * | $62.73 | +8.4% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 23,216 | $940K | 0.2% | $40.49 * | $17.69 | +24.6% | COM | 205887102 |
| WMB | WILLIAMS COS INC DEL | 25,406 | $936K | 0.2% | $36.84 * | $18.95 | +8.4% | COM | 969457100 |
| SYK | STRYKER CORP | 9,925 | $934K | 0.2% | $94.11 * | $70.41 | +19.0% | COM | 863667101 |
| RWR | SPDR SERIES TRUST | 10,420 | $898K | 0.2% | $86.18 | $88.79 | -2.9% | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,591 | $880K | 0.2% | $83.09 | $76.59 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 15,904 | $865K | 0.2% | $54.39 * | $16.37 | +68.8% | COM | 02209S103 |
| — | REVENUESHARES ETF TR | 22,900 | $863K | 0.2% | $37.69 | $41.44 | — | LARGECAP FD | 761396100 |
| — | ISHARES | 33,415 | $840K | 0.2% | $25.14 | $30.81 | — | MSCI FRNTR100ETF | 464286145 |
| D | DOMINION RES INC VA NEW | 11,910 | $838K | 0.2% | $70.36 * | $34.62 | +30.8% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 16,290 | $827K | 0.2% | $50.77 * | $11.41 | +11.3% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FD INC | 10,083 | $826K | 0.2% | $81.92 | $82.78 | -1.0% | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 16,450 | $815K | 0.2% | $49.54 * | $25.31 | +47.5% | COM | 882508104 |
| — | JACOBS ENGR GROUP INC DEL | 21,392 | $801K | 0.2% | $37.44 | $55.12 | — | COM | 469814107 |
| — | CIGNA CORPORATION | 5,786 | $781K | 0.2% | $134.98 | $75.12 | — | COM | 125509109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,042 | $757K | 0.2% | $248.85 | $223.12 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 22,507 | $738K | 0.2% | $32.79 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 7,507 | $728K | 0.2% | $96.98 * | $57.27 | +30.1% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 14,942 | $717K | 0.2% | $47.99 * | $41.66 | -16.4% | COM | 20825C104 |
| — | THORATEC CORP | 11,255 | $712K | 0.2% | $63.26 | $35.83 | — | COM NEW | 885175307 |
| FCX | FREEPORT-MCMORAN INC | 73,048 | $708K | 0.2% | $9.69 * | $14.82 | -40.9% | CL B | 35671D857 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,096 | $682K | 0.2% | $42.37 | $41.19 | — | COM | 09238E104 |
| AMGN | AMGEN INC | 4,902 | $678K | 0.2% | $138.31 * | $76.60 | +33.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,841 | $672K | 0.1% | $98.23 * | $67.12 | +23.7% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 7,066 | $671K | 0.1% | $94.96 * | $49.28 | +42.6% | COM | 03073E105 |
| — | DIEBOLD INC | 22,400 | $667K | 0.1% | $29.78 | $38.36 | — | COM | 253651103 |
| VOT | VANGUARD INDEX FDS | 6,825 | $664K | 0.1% | $97.29 | $77.97 | +24.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,917 | $659K | 0.1% | $83.24 | $68.59 | +21.4% | MCAP VL IDXVIP | 922908512 |
| — | INVESCO PA VALUE MUN INCOME | 53,358 | $654K | 0.1% | $12.26 | $13.53 | — | COM | 46132K109 |
| VBK | VANGUARD INDEX FDS | 5,388 | $635K | 0.1% | $117.85 | $101.15 | +16.4% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 7,158 | $627K | 0.1% | $87.59 * | $46.42 | -5.6% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,225 | $627K | 0.1% | $511.84 * | $20.90 | +22.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,016 | $625K | 0.1% | $207.23 * | $81.96 | +92.2% | COM | 539830109 |
| AGG | ISHARES TR | 5,696 | $624K | 0.1% | $109.55 | $109.63 | -0.0% | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 18,549 | $609K | 0.1% | $32.83 * | $30.76 | -9.4% | COM | 071813109 |
| UVSP | UNIVEST CORP PA | 31,559 | $607K | 0.1% | $19.23 | $19.93 | -3.6% | COM | 915271100 |
| VBR | VANGUARD INDEX FDS | 6,090 | $590K | 0.1% | $96.88 | $82.98 | +16.7% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 5,375 | $590K | 0.1% | $109.77 * | $96.48 | +1.7% | COM | 278865100 |
| — | BAXALTA INC | 18,474 | $582K | 0.1% | $31.50 | $31.50 | — | COM | 07177M103 |
| PPG | PPG INDS INC | 6,581 | $577K | 0.1% | $87.68 * | $74.90 | -2.8% | COM | 693506107 |
| LLY | LILLY ELI & CO | 6,883 | $576K | 0.1% | $83.68 * | $43.62 | +60.6% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 11,990 | $570K | 0.1% | $47.54 | $47.54 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 5,602 | $558K | 0.1% | $99.61 * | $63.78 | +24.7% | COM | 89417E109 |
| EXC | EXELON CORP | 18,634 | $553K | 0.1% | $29.68 * | $15.17 | -2.9% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 9,469 | $551K | 0.1% | $58.19 * | $37.39 | +24.4% | COM | 020002101 |
| — | PLUM CREEK TIMBER CO INC | 13,904 | $549K | 0.1% | $39.49 | $46.48 | — | COM | 729251108 |
| — | ETF SER SOLUTIONS | 23,800 | $548K | 0.1% | $23.03 | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| COST | COSTCO WHSL CORP NEW | 3,755 | $543K | 0.1% | $144.61 * | $93.51 | +29.7% | COM | 22160K105 |
| BGS | B & G FOODS INC NEW | 14,320 | $522K | 0.1% | $36.45 * | $13.08 | +26.1% | COM | 05508R106 |
| AEP | AMERICAN ELEC PWR INC | 9,019 | $513K | 0.1% | $56.88 * | $30.40 | +30.1% | COM | 025537101 |
| SPSB | SPDR SERIES TRUST | 16,772 | $512K | 0.1% | $30.53 | $30.60 | -0.3% | BARC SHT TR CP | 78464A474 |
| SO | SOUTHERN CO | 11,223 | $502K | 0.1% | $44.73 * | $26.66 | +8.8% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 7,804 | $495K | 0.1% | $63.43 * | $47.36 | +5.3% | COM | 194162103 |
| YUM | YUM BRANDS INC | 6,124 | $490K | 0.1% | $80.01 * | $39.26 | +20.7% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 12,485 | $489K | 0.1% | $39.17 * | $23.70 | +27.3% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 21,525 | $488K | 0.1% | $22.67 * | $15.81 | +16.4% | SBI INT-FINL | 81369Y605 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,034 | $477K | 0.1% | $52.80 | $58.26 | -9.3% | CL A | 942749102 |
| BDX | BECTON DICKINSON & CO | 3,553 | $471K | 0.1% | $132.56 * | $83.68 | +32.5% | COM | 075887109 |
| — | CENTRAL FD CDA LTD | 42,670 | $452K | 0.1% | $10.59 | $13.32 | — | CL A | 153501101 |
| — | ANNALY CAP MGMT INC | 45,335 | $447K | 0.1% | $9.86 | $12.39 | — | COM | 035710409 |
| CPB | CAMPBELL SOUP CO | 8,695 | $441K | 0.1% | $50.72 * | $30.91 | +18.7% | COM | 134429109 |
| — | OUTFRONT MEDIA INC | 20,926 | $435K | 0.1% | $20.79 | $26.82 | — | COM | 69007J106 |
| — | DOW CHEM CO | 10,251 | $435K | 0.1% | $42.43 | $34.27 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 8,432 | $433K | 0.1% | $51.35 * | $47.00 | -13.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 4,900 | $433K | 0.1% | $88.37 * | $71.26 | -1.5% | COM | 907818108 |
| — | TECO ENERGY INC | 16,349 | $429K | 0.1% | $26.24 | $17.17 | — | COM | 872375100 |
| — | SPDR SERIES TRUST | 17,500 | $426K | 0.1% | $24.34 | $24.37 | — | NUVN BR SHT MUNI | 78464A425 |
| — | UNILEVER N V | 10,554 | $424K | 0.1% | $40.17 | $41.14 | — | N Y SHS NEW | 904784709 |
| — | INGERSOLL-RAND PLC | 8,355 | $424K | 0.1% | $50.75 | $55.51 | — | SHS | G47791101 |
| BLD | TOPBUILD CORP | 13,599 | $421K | 0.1% | $30.96 | $30.95 | +0.1% | COM | 89055F103 |
| — | WEINGARTEN RLTY INVS | 12,440 | $412K | 0.1% | $33.12 | $30.05 | — | SH BEN INT | 948741103 |
| — | PRAXAIR INC | 3,936 | $401K | 0.1% | $101.88 | $118.38 | — | COM | 74005P104 |
| — | BROADCOM CORP | 7,780 | $400K | 0.1% | $51.41 | $29.88 | — | CL A | 111320107 |
| MCK | MCKESSON CORP | 2,139 | $396K | 0.1% | $185.13 * | $163.23 | +4.7% | COM | 58155Q103 |
| NVS | NOVARTIS A G | 4,268 | $392K | 0.1% | $91.85 | $73.45 | +25.1% | SPONSORED ADR | 66987V109 |
| BRKR | BRUKER CORP | 23,824 | $391K | 0.1% | $16.41 * | $20.94 | -24.7% | COM | 116794108 |
| META | FACEBOOK INC | 4,350 | $391K | 0.1% | $89.89 | $43.84 | +103.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 3,644 | $389K | 0.1% | $106.75 | $124.65 | -14.3% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 4,666 | $389K | 0.1% | $83.37 | $93.54 | -11.0% | IBOXX HI YD ETF | 464288513 |
| — | MFA FINL INC | 56,930 | $388K | 0.1% | $6.82 | $8.09 | — | COM | 55272X102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,733 | $383K | 0.1% | $80.92 | $78.10 | — | COM | 30219G108 |
| XLV | SELECT SECTOR SPDR TR | 5,775 | $382K | 0.1% | $66.15 | $71.33 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 10,522 | $380K | 0.1% | $36.11 * | $29.41 | +5.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,008 | $377K | 0.1% | $53.80 * | $50.31 | -20.2% | COM | 747525103 |
| — | KELLOGG CO | 5,554 | $370K | 0.1% | $66.62 * | $38.95 | +11.9% | COM | 487836108 |
| — | TWO HBRS INVT CORP | 41,845 | $369K | 0.1% | $8.82 | $9.95 | — | COM | 90187B101 |
| — | AIRGAS INC | 4,039 | $361K | 0.1% | $89.38 | $105.73 | — | COM | 009363102 |
| — | FIRST NIAGARA FINL GP INC | 34,637 | $354K | 0.1% | $10.22 | $9.75 | — | COM | 33582V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,850 | $349K | 0.1% | $90.65 | $94.20 | -3.7% | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 2,735 | $349K | 0.1% | $127.61 * | $63.13 | +45.5% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 5,654 | $346K | 0.1% | $61.20 * | $39.64 | -22.8% | SBI INT-ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 11,391 | $342K | 0.1% | $30.02 * | $24.16 | -1.1% | COM | 37045V100 |
| IGSB | ISHARES TR | 3,255 | $342K | 0.1% | $105.07 * | $52.49 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| PSX | PHILLIPS 66 | 4,412 | $339K | 0.1% | $76.84 * | $42.03 | +24.7% | COM | 718546104 |
| — | AEGION CORP | 19,810 | $326K | 0.1% | $16.46 | $25.29 | — | COM | 00770F104 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $318K | 0.1% | $17.05 | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| CMI | CUMMINS INC | 2,883 | $313K | 0.1% | $108.57 * | $88.75 | -7.6% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 1,762 | $310K | 0.1% | $175.94 | $168.17 | +4.5% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 3,335 | $306K | 0.1% | $91.75 * | $72.09 | -0.3% | COM | 427866108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,920 | $302K | 0.1% | $51.01 | $57.21 | -10.9% | GLB EX US ETF | 922042676 |
| WMT | WAL-MART STORES INC | 4,647 | $301K | 0.1% | $64.77 * | $19.83 | -9.9% | COM | 931142103 |
| — | BB&T CORP | 8,434 | $300K | 0.1% | $35.57 | $35.57 | — | COM | 054937107 |
| AFL | AFLAC INC | 5,140 | $299K | 0.1% | $58.17 * | $24.64 | -7.3% | COM | 001055102 |
| — | SPDR SERIES TRUST | 8,232 | $294K | 0.1% | $35.71 | $35.71 | — | BRC HGH YLD BD | 78464A417 |
| GIS | GENERAL MLS INC | 5,189 | $291K | 0.1% | $56.08 * | $35.73 | +9.7% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 10,607 | $290K | 0.1% | $27.34 * | $19.11 | -4.2% | COM | 962166104 |
| — | XEROX CORP | 29,375 | $286K | 0.1% | $9.74 | $9.83 | — | COM | 984121103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,732 | $284K | 0.1% | $42.19 * | $22.17 | +33.3% | COM | 744573106 |
| — | CBS CORP NEW | 7,033 | $281K | 0.1% | $39.95 | $48.84 | — | CL B | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,362 | $280K | 0.1% | $83.28 * | $52.13 | -9.9% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 7,780 | $275K | 0.1% | $35.35 * | $34.83 | -16.8% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 3,087 | $275K | 0.1% | $89.08 | $94.81 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $274K | 0.1% | $49.22 | $53.59 | -8.2% | FTSE EUROPE ETF | 922042874 |
| — | INVESCO TR INVT GRADE MUNS | 20,884 | $270K | 0.1% | $12.93 | $13.60 | — | COM | 46131M106 |
| — | GOOGLE INC | 420 | $268K | 0.1% | $638.10 | $554.17 | — | CL A | 38259P508 |
| DVY | ISHARES TR | 3,655 | $266K | 0.1% | $72.78 | $75.45 | -3.6% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $266K | 0.1% | $9.81 | $9.56 | — | COM | 670928100 |
| WOOD | ISHARES TR | 5,955 | $265K | 0.1% | $44.50 | $54.40 | -18.2% | GL TIMB FORE ETF | 464288174 |
| NUE | NUCOR CORP | 6,999 | $263K | 0.1% | $37.58 * | $32.41 | -8.6% | COM | 670346105 |
| — | KANSAS CITY SOUTHERN | 2,890 | $263K | 0.1% | $91.00 | $105.58 | — | COM NEW | 485170302 |
| VFH | VANGUARD WORLD FDS | 5,650 | $262K | 0.1% | $46.37 | $39.55 | +17.1% | FINANCIALS ETF | 92204A405 |
| — | PEPCO HOLDINGS INC | 10,790 | $261K | 0.1% | $24.19 | $20.50 | — | COM | 713291102 |
| TLT | ISHARES TR | 2,099 | $259K | 0.1% | $123.39 | $121.35 | +1.8% | 20+ YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,344 | $259K | 0.1% | $192.71 | $199.00 | -3.2% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 2,406 | $256K | 0.1% | $106.40 | $111.45 | -4.5% | JP MOR EM MK ETF | 464288281 |
| — | COMCAST CORP NEW | 4,472 | $256K | 0.1% | $57.25 | $53.72 | — | CL A SPL | 20030N200 |
| — | CYS INVTS INC | 35,155 | $255K | 0.1% | $7.25 | $9.14 | — | COM | 12673A108 |
| — | NATIONAL OILWELL VARCO INC | 6,656 | $251K | 0.1% | $37.71 | $72.22 | — | COM | 637071101 |
| — | SOUTH JERSEY INDS INC | 9,934 | $251K | 0.1% | $25.27 | $25.27 | — | COM | 838518108 |
| CSL | CARLISLE COS INC | 2,872 | $251K | 0.1% | $87.40 * | $57.77 | +32.8% | COM | 142339100 |
| — | ALCATEL-LUCENT | 68,702 | $251K | 0.1% | $3.65 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | RAYTHEON CO | 2,281 | $249K | 0.1% | $109.16 | $93.02 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 3,015 | $248K | 0.1% | $82.26 | $55.25 | +48.8% | COM | 00724F101 |
| — | WGL HLDGS INC | 4,300 | $248K | 0.1% | $57.67 | $43.04 | — | COM | 92924F106 |
| ATO | ATMOS ENERGY CORP | 4,250 | $247K | 0.1% | $58.12 * | $38.03 | +19.9% | COM | 049560105 |
| NOK | NOKIA CORP | 36,275 | $246K | 0.1% | $6.78 | $3.52 | +92.6% | SPONSORED ADR | 654902204 |
| CUBI | CUSTOMERS BANCORP INC | 9,495 | $244K | 0.1% | $25.70 | $21.56 | +19.2% | COM | 23204G100 |
| ELD | WISDOMTREE TR | 6,998 | $242K | 0.1% | $34.58 | $50.64 | -31.6% | EM LCL DEBT FD | 97717X867 |
| USB | US BANCORP DEL | 5,871 | $241K | 0.1% | $41.05 * | $28.49 | -0.4% | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $237K | 0.1% | $79.00 | $58.57 | — | COM | 26138E109 |
| WAT | WATERS CORP | 2,000 | $236K | 0.1% | $118.00 | $109.55 | +7.9% | COM | 941848103 |
| — | MFS MULTIMARKET INCOME TR | 41,974 | $235K | 0.1% | $5.60 | $6.66 | — | SH BEN INT | 552737108 |
| STIP | ISHARES TR | 2,287 | $227K | 0.1% | $99.26 | $102.14 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES QQQ TRUST | 2,230 | $227K | 0.1% | $101.79 | $103.20 | — | UNIT SER 1 | 73935A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $225K | 0.0% | $62.50 * | $52.28 | +6.2% | CL A | 192446102 |
| HAS | HASBRO INC | 3,114 | $225K | 0.0% | $72.25 * | $54.87 | -6.4% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 3,346 | $224K | 0.0% | $66.95 * | $43.44 | +6.2% | COM | 209115104 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,634 | $223K | 0.0% | $39.58 | $47.98 | — | COM | 167250109 |
| — | TALEN ENERGY CORP | 21,853 | $221K | 0.0% | $10.11 | $17.17 | — | COM | 87422J105 |
| TFX | TELEFLEX INC | 1,783 | $221K | 0.0% | $123.95 * | $119.37 | -2.4% | COM | 879369106 |
| — | ALLERGAN PLC | 814 | $221K | 0.0% | $271.50 | $303.44 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 6,969 | $220K | 0.0% | $31.57 * | $17.33 | +36.3% | COM NEW | 617446448 |
| — | INVESCO BD FD | 12,290 | $217K | 0.0% | $17.66 | $18.32 | — | COM | 46132L107 |
| SNY | SANOFI | 4,468 | $212K | 0.0% | $47.45 | $53.14 | -10.7% | SPONSORED ADR | 80105N105 |
| IBND | SPDR SERIES TRUST | 6,713 | $210K | 0.0% | $31.28 | $32.34 | -3.1% | BRCLY INTL CRP | 78464A151 |
| DEM | WISDOMTREE TR | 6,229 | $209K | 0.0% | $33.55 | $51.81 | -35.4% | EMER MKT HIGH FD | 97717W315 |
| MG | MISTRAS GROUP INC | 15,920 | $205K | 0.0% | $12.88 | $23.08 | -44.3% | COM | 60649T107 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,730 | $201K | 0.0% | $18.73 | $23.00 | — | COM | 02503X105 |
| WEC | WEC ENERGY GROUP INC | 3,845 | $201K | 0.0% | $52.28 * | $34.80 | +7.6% | COM | 92939U106 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $189K | 0.0% | $13.34 | $7.06 | — | COM | 84129R100 |
| ARCC | ARES CAP CORP | 12,478 | $181K | 0.0% | $14.51 * | $5.65 | -3.2% | COM | 04010L103 |
| — | CATCHMARK TIMBER TR INC | 17,000 | $175K | 0.0% | $10.29 | $10.94 | — | CL A | 14912Y202 |
| — | MERITOR INC | 15,065 | $160K | 0.0% | $10.62 | $7.03 | — | COM | 59001K100 |
| — | PIMCO INCOME STRATEGY FUND | 11,500 | $111K | 0.0% | $9.65 | $11.97 | — | COM | 72201H108 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,290 | $105K | 0.0% | $8.54 | $11.15 | — | COM | 232806109 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,646 | $98,000 | 0.0% | $7.18 | $8.04 | — | COM | 09251A104 |
| — | BGC PARTNERS INC | 10,190 | $84,000 | 0.0% | $8.24 | $9.42 | — | CL A | 05541T101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,658 | $84,000 | 0.0% | $7.88 | $7.45 | — | COM | 01881E101 |
| — | LADENBURG THALMAN FIN SVCS I | 28,900 | $61,000 | 0.0% | $2.11 | $3.22 | — | COM | 50575Q102 |
| — | INVESCO SR INCOME TR | 14,250 | $60,000 | 0.0% | $4.21 | $5.43 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORP | 12,018 | $57,000 | 0.0% | $4.74 | $4.93 | — | COM | 35906A108 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $51,000 | 0.0% | $2.51 | $11.50 | — | COM NEW | 960908309 |
| ASYS | AMTECH SYS INC | 11,600 | $50,000 | 0.0% | $4.31 | $10.37 | -58.5% | COM PAR $0.01N | 032332504 |
| — | AK STL HLDG CORP | 19,732 | $48,000 | 0.0% | $2.43 | $3.60 | — | COM | 001547108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $40,000 | 0.0% | $4.00 | $3.56 | +13.2% | COM NEW | 714157203 |
| — | CLIFFS NAT RES INC | 15,801 | $39,000 | 0.0% | $2.47 | $14.99 | — | COM | 18683K101 |
| — | CIVEO CORP CDA | 24,098 | $36,000 | 0.0% | $1.49 | $1.49 | — | COM | 17878Y108 |