CIK: 0001389059 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value ($000): $473,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 421,485 | $14,520 | 3.1% | $17.49 | +52.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 451,015 | $14,049 | 3.0% | $23.48 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 166,926 | $13,012 | 2.8% | $54.78 | -6.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 122,002 | $12,532 | 2.6% | $61.66 | +23.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 137,823 | $10,944 | 2.3% | $56.56 | +2.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 190,156 | $10,550 | 2.2% | $28.06 | +63.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 216,229 | $9,994 | 2.1% | $27.00 | -0.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,372 | $9,547 | 2.0% | $118.94 | -26.4% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,381 | $9,040 | 1.9% | $39.05 | — | FTSE EMR MKT ET | 922042858 |
| T | AT&T INC | 241,530 | $8,311 | 1.8% | $11.39 | +9.1% | COM | 00206R102 |
| MMM | 3M CO | 52,853 | $7,962 | 1.7% | $62.28 | +47.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 239,771 | $7,740 | 1.6% | $16.55 | +23.1% | COM | 717081103 |
| GLW | CORNING INC | 420,711 | $7,691 | 1.6% | $11.17 | +24.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 111,897 | $7,389 | 1.6% | $38.18 | +30.1% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,491 | $6,995 | 1.5% | $39.20 | — | FTSE DEV MKT ET | 921943858 |
| CVX | CHEVRON CORP NEW | 68,130 | $6,129 | 1.3% | $71.41 | -18.2% | COM | 166764100 |
| PPL | PPL CORP | 176,908 | $6,038 | 1.3% | $16.59 | +29.4% | COM | 69351T106 |
| MRK | MERCK & CO INC NEW | 107,559 | $5,681 | 1.2% | $30.52 | +20.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,474 | $5,673 | 1.2% | $28.81 | +62.1% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 83,443 | $5,557 | 1.2% | $55.53 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 195,956 | $5,321 | 1.1% | $15.43 | +30.7% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 55,026 | $5,245 | 1.1% | $51.68 | +30.0% | COM | 693475105 |
| AAPL | APPLE INC | 49,245 | $5,184 | 1.1% | $21.08 | +22.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 41,674 | $5,005 | 1.1% | $106.89 | — | MID CAP ETF | 922908629 |
| — | JOHNSON CTLS INC | 123,715 | $4,886 | 1.0% | $37.03 | — | COM | 478366107 |
| VV | VANGUARD INDEX FDS | 50,864 | $4,756 | 1.0% | $80.54 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 41,707 | $4,615 | 1.0% | $103.49 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,134 | $4,607 | 1.0% | $43.26 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 22,264 | $4,539 | 1.0% | $202.73 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 112,106 | $4,492 | 0.9% | $38.61 | — | US MID-CAP ETF | 808524508 |
| — | CHUBB CORP | 33,501 | $4,444 | 0.9% | $87.06 | — | COM | 171232101 |
| PEP | PEPSICO INC | 42,589 | $4,256 | 0.9% | $56.13 | +30.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,944 | $4,218 | 0.9% | $119.97 | +11.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 68,961 | $4,085 | 0.9% | $28.10 | +35.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 35,702 | $3,931 | 0.8% | $112.93 | — | CORE S&P SCP ET | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 54,487 | $3,890 | 0.8% | $41.89 | +10.7% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 135,161 | $3,825 | 0.8% | $14.92 | +64.2% | COM | 574599106 |
| CSX | CSX CORP | 147,239 | $3,821 | 0.8% | $6.80 | +14.7% | COM | 126408103 |
| F | FORD MTR CO DEL | 271,154 | $3,821 | 0.8% | $7.92 | +5.3% | COM PAR $0.01 | 345370860 |
| — | AQUA AMERICA INC | 126,352 | $3,765 | 0.8% | $26.95 | — | COM | 03836W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,496 | $3,685 | 0.8% | $46.45 | +48.8% | COM | 053015103 |
| BA | BOEING CO | 24,222 | $3,502 | 0.7% | $87.42 | +47.4% | COM | 097023105 |
| V | VISA INC | 44,425 | $3,445 | 0.7% | $61.29 | +17.7% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 47,909 | $3,342 | 0.7% | $57.73 | -2.8% | COM | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 53,331 | $3,303 | 0.7% | $53.96 | 0.0% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 44,960 | $3,271 | 0.7% | $47.82 | -1.6% | COM | 500754106 |
| MWA | MUELLER WTR PRODS INC | 380,179 | $3,270 | 0.7% | $5.72 | +29.7% | COM SER A | 624758108 |
| DIS | DISNEY WALT CO | 30,747 | $3,231 | 0.7% | $69.70 | +46.7% | COM DISNEY | 254687106 |
| WDC | WESTERN DIGITAL CORP | 51,876 | $3,115 | 0.7% | $35.69 | +22.0% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 64,324 | $3,077 | 0.7% | $41.09 | -11.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 67,659 | $3,039 | 0.6% | $29.33 | +24.6% | COM | 002824100 |
| — | ALCOA INC | 307,812 | $3,038 | 0.6% | $9.10 | — | COM | 013817101 |
| MDLZ | MONDELEZ INTL INC | 66,329 | $2,974 | 0.6% | $23.46 | +51.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 28,614 | $2,964 | 0.6% | $53.44 | +39.0% | COM | 438516106 |
| SYY | SYSCO CORP | 70,420 | $2,887 | 0.6% | $27.19 | +15.7% | COM | 871829107 |
| TXT | TEXTRON INC | 66,164 | $2,780 | 0.6% | $28.44 | +43.2% | COM | 883203101 |
| — | SPECTRA ENERGY CORP | 112,179 | $2,686 | 0.6% | $34.55 | — | COM | 847560109 |
| GT | GOODYEAR TIRE & RUBR CO | 81,004 | $2,646 | 0.6% | $23.94 | +37.0% | COM | 382550101 |
| — | ROYAL DUTCH SHELL PLC | 56,817 | $2,602 | 0.6% | $70.07 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 53,712 | $2,574 | 0.5% | $30.49 | +36.9% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 79,209 | $2,555 | 0.5% | $34.34 | — | SPNSR ADR NO PA | 92857W308 |
| WFC | WELLS FARGO & CO NEW | 45,978 | $2,499 | 0.5% | $31.15 | +31.1% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 68,020 | $2,454 | 0.5% | $19.06 | +38.6% | COM | 125896100 |
| KO | COCA COLA CO | 55,737 | $2,394 | 0.5% | $27.82 | +10.9% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 35,056 | $2,382 | 0.5% | $61.50 | -11.3% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 29,378 | $2,338 | 0.5% | $80.15 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 18,332 | $2,334 | 0.5% | $67.53 | +25.9% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 40,976 | $2,312 | 0.5% | $19.27 | +23.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 31,650 | $2,298 | 0.5% | $46.42 | +19.0% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 55,727 | $2,249 | 0.5% | $45.15 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 21,101 | $2,192 | 0.5% | $15.21 | +28.1% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 20,839 | $2,037 | 0.4% | $55.52 | +30.8% | COM | 126650100 |
| — | ABRAXAS PETE CORP | 1,787,658 | $1,895 | 0.4% | $2.22 | — | COM | 003830106 |
| AXP | AMERICAN EXPRESS CO | 26,389 | $1,835 | 0.4% | $63.72 | -1.3% | COM | 025816109 |
| IDV | ISHARES TR | 62,774 | $1,802 | 0.4% | $33.33 | — | INTL SEL DIV ET | 464288448 |
| RWR | SPDR SERIES TRUST | 19,314 | $1,770 | 0.4% | $88.05 | — | DJ REIT ETF | 78464A607 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,082 | $1,763 | 0.4% | $57.04 | -6.3% | COM | 674599105 |
| ESRT | EMPIRE ST RLTY TR INC | 95,960 | $1,734 | 0.4% | $17.03 | — | CL A | 292104106 |
| CNP | CENTERPOINT ENERGY INC | 94,206 | $1,730 | 0.4% | $15.27 | -17.0% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 115,114 | $1,718 | 0.4% | $22.13 | -35.5% | COM | 49456B101 |
| DJP | BARCLAYS BK PLC | 79,365 | $1,704 | 0.4% | $27.89 | — | DJUBS CMDT ETN3 | 06738C778 |
| DHR | DANAHER CORP DEL | 18,235 | $1,694 | 0.4% | $25.01 | +52.9% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,676 | $1,685 | 0.4% | $40.04 | — | ADR | 881624209 |
| SPIB | SPDR SERIES TRUST | 49,129 | $1,642 | 0.3% | $33.74 | — | INTR TRM CORP B | 78464A375 |
| — | E M C CORP MASS | 61,006 | $1,567 | 0.3% | $25.04 | — | COM | 268648102 |
| PAYX | PAYCHEX INC | 28,057 | $1,484 | 0.3% | $26.57 | +45.1% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,413 | $1,479 | 0.3% | $69.62 | +29.3% | COM | 98956P102 |
| — | AETNA INC NEW | 13,578 | $1,468 | 0.3% | $82.86 | — | COM | 00817Y108 |
| ITOT | ISHARES TR | 15,571 | $1,446 | 0.3% | $90.44 | — | CORE S&P TTL ST | 464287150 |
| PM | PHILIP MORRIS INTL INC | 15,395 | $1,353 | 0.3% | $49.55 | +5.5% | COM | 718172109 |
| FSS | FEDERAL SIGNAL CORP | 83,016 | $1,316 | 0.3% | $7.25 | +94.9% | COM | 313855108 |
| BP | BP PLC | 42,022 | $1,314 | 0.3% | $40.26 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 19,428 | $1,312 | 0.3% | $48.50 | +3.8% | COM | 277432100 |
| FAST | FASTENAL CO | 31,027 | $1,267 | 0.3% | $8.33 | -9.5% | COM | 311900104 |
| LQD | ISHARES TR | 11,087 | $1,264 | 0.3% | $114.67 | — | IBOXX INV CP ET | 464287242 |
| AGG | ISHARES TR | 11,656 | $1,259 | 0.3% | $108.06 | — | CORE US AGGBD E | 464287226 |
| EFA | ISHARES TR | 21,410 | $1,257 | 0.3% | $57.60 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 13,740 | $1,253 | 0.3% | $71.97 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 12,861 | $1,238 | 0.3% | $64.61 | +9.3% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 15,442 | $1,231 | 0.3% | $74.90 | — | REIT ETF | 922908553 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 77,525 | $1,202 | 0.3% | $9.67 | +22.5% | COM | 02553E106 |
| MDT | MEDTRONIC PLC | 15,276 | $1,175 | 0.2% | $58.15 | +0.7% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 65,479 | $1,102 | 0.2% | $11.47 | +18.2% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 35,671 | $1,084 | 0.2% | $30.46 | — | BARC SHT TR CP | 78464A474 |
| CAG | CONAGRA FOODS INC | 23,016 | $970 | 0.2% | $17.69 | +26.9% | COM | 205887102 |
| BIV | VANGUARD BD INDEX FD INC | 11,557 | $960 | 0.2% | $83.69 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORP | 9,801 | $911 | 0.2% | $70.41 | +21.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 15,604 | $908 | 0.2% | $16.37 | +80.0% | COM | 02209S103 |
| — | NEW YORK CMNTY BANCORP INC | 55,379 | $904 | 0.2% | $14.17 | — | COM | 649445103 |
| TXN | TEXAS INSTRS INC | 16,375 | $898 | 0.2% | $25.31 | +67.1% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,491 | $893 | 0.2% | $76.59 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 20,340 | $865 | 0.2% | $27.58 | 0.0% | COM | 200525103 |
| SCHA | SCHWAB STRATEGIC TR | 16,290 | $848 | 0.2% | $46.28 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 26,335 | $848 | 0.2% | $32.70 | — | MSCI EMG MKT ET | 464287234 |
| — | CIGNA CORPORATION | 5,786 | $847 | 0.2% | $75.12 | — | COM | 125509109 |
| — | JACOBS ENGR GROUP INC DEL | 20,017 | $840 | 0.2% | $55.12 | — | COM | 469814107 |
| — | ISHARES | 33,415 | $832 | 0.2% | $30.81 | — | MSCI FRNTR100ET | 464286145 |
| AMZN | AMAZON COM INC | 1,225 | $828 | 0.2% | $20.90 | +50.8% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 7,507 | $801 | 0.2% | $57.27 | +41.7% | COM | 854502101 |
| D | DOMINION RES INC VA NEW | 11,810 | $799 | 0.2% | $34.62 | +28.8% | COM | 25746U109 |
| AMGN | AMGEN INC | 4,795 | $778 | 0.2% | $76.60 | +52.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FD INC | 9,515 | $768 | 0.2% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 16,442 | $768 | 0.2% | $41.36 | -7.2% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 21,903 | $743 | 0.2% | $34.60 | — | BRC HGH YLD BD | 78464A417 |
| COR | AMERISOURCEBERGEN CORP | 7,045 | $731 | 0.2% | $49.28 | +47.6% | COM | 03073E105 |
| — | BAXALTA INC | 17,918 | $699 | 0.1% | $31.50 | — | COM | 07177M103 |
| ACN | ACCENTURE PLC IRELAND | 6,681 | $698 | 0.1% | $67.12 | +34.0% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 17,993 | $686 | 0.1% | $30.76 | +1.0% | COM | 071813109 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,467 | $684 | 0.1% | $41.19 | — | COM | 09238E104 |
| VOT | VANGUARD INDEX FDS | 6,825 | $681 | 0.1% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,917 | $680 | 0.1% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 3,046 | $661 | 0.1% | $81.96 | +101.8% | COM | 539830109 |
| UVSP | UNIVEST CORP PA | 31,559 | $658 | 0.1% | $19.93 | +1.5% | COM | 915271100 |
| VBK | VANGUARD INDEX FDS | 5,388 | $654 | 0.1% | $102.97 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 6,581 | $650 | 0.1% | $74.90 | +12.2% | COM | 693506107 |
| — | PLUM CREEK TIMBER CO INC | 13,604 | $649 | 0.1% | $46.48 | — | COM | 729251108 |
| — | INVESCO PA VALUE MUN INCOME | 50,043 | $642 | 0.1% | $13.53 | — | COM | 46132K109 |
| — | DIEBOLD INC | 21,300 | $641 | 0.1% | $38.36 | — | COM | 253651103 |
| WMB | WILLIAMS COS INC DEL | 24,650 | $634 | 0.1% | $18.95 | +3.2% | COM | 969457100 |
| ECL | ECOLAB INC | 5,485 | $627 | 0.1% | $96.65 | +8.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 5,502 | $621 | 0.1% | $63.78 | +39.4% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 6,090 | $602 | 0.1% | $83.71 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 12,970 | $597 | 0.1% | $47.43 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 3,680 | $594 | 0.1% | $93.51 | +42.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 9,469 | $588 | 0.1% | $37.39 | +33.1% | COM | 020002101 |
| — | AIRGAS INC | 4,234 | $586 | 0.1% | $107.24 | — | COM | 009363102 |
| — | SOUTH JERSEY INDS INC | 24,830 | $584 | 0.1% | $24.22 | — | COM | 838518108 |
| BRKR | BRUKER CORP | 23,349 | $567 | 0.1% | $20.94 | -4.8% | COM | 116794108 |
| SO | SOUTHERN CO | 11,798 | $552 | 0.1% | $26.81 | +10.5% | COM | 842587107 |
| — | ETF SER SOLUTIONS | 23,800 | $549 | 0.1% | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| LLY | LILLY ELI & CO | 6,383 | $538 | 0.1% | $43.62 | +59.8% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,483 | $537 | 0.1% | $83.68 | +47.5% | COM | 075887109 |
| — | BB&T CORP | 14,154 | $535 | 0.1% | $36.47 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 9,021 | $526 | 0.1% | $30.40 | +30.4% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 12,485 | $515 | 0.1% | $23.70 | +37.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 7,730 | $515 | 0.1% | $47.36 | +10.9% | COM | 194162103 |
| EXC | EXELON CORP | 18,513 | $514 | 0.1% | $15.17 | -6.6% | COM | 30161N101 |
| BGS | B & G FOODS INC NEW | 14,115 | $494 | 0.1% | $13.08 | +25.1% | COM | 05508R106 |
| APD | AIR PRODS & CHEMS INC | 3,735 | $486 | 0.1% | $72.46 | +35.2% | COM | 009158106 |
| — | ANNALY CAP MGMT INC | 51,280 | $481 | 0.1% | $12.04 | — | COM | 035710409 |
| — | DOW CHEM CO | 9,251 | $476 | 0.1% | $34.27 | — | COM | 260543103 |
| FCX | FREEPORT-MCMORAN INC | 68,678 | $465 | 0.1% | $14.82 | -41.7% | CL B | 35671D857 |
| META | FACEBOOK INC | 4,425 | $463 | 0.1% | $44.83 | +127.6% | CL A | 30303M102 |
| — | INGERSOLL-RAND PLC | 8,255 | $456 | 0.1% | $55.51 | — | SHS | G47791101 |
| — | BROADCOM CORP | 7,780 | $450 | 0.1% | $29.88 | — | CL A | 111320107 |
| — | UNILEVER N V | 10,353 | $448 | 0.1% | $41.14 | — | N Y SHS NEW | 904784709 |
| — | OUTFRONT MEDIA INC | 20,232 | $442 | 0.1% | $26.82 | — | COM | 69007J106 |
| YUM | YUM BRANDS INC | 5,964 | $436 | 0.1% | $39.26 | +10.3% | COM | 988498101 |
| ETN | EATON CORP PLC | 8,250 | $429 | 0.1% | $47.00 | -8.4% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 12,562 | $427 | 0.1% | $24.49 | +13.1% | COM | 37045V100 |
| — | CENTRAL FD CDA LTD | 42,670 | $426 | 0.1% | $13.32 | — | CL A | 153501101 |
| MCK | MCKESSON CORP | 2,133 | $421 | 0.1% | $163.23 | +6.9% | COM | 58155Q103 |
| — | WEINGARTEN RLTY INVS | 12,165 | $421 | 0.1% | $30.05 | — | SH BEN INT | 948741103 |
| WY | WEYERHAEUSER CO | 14,019 | $420 | 0.1% | $19.41 | +4.9% | COM | 962166104 |
| — | TECO ENERGY INC | 15,629 | $417 | 0.1% | $17.17 | — | COM | 872375100 |
| CPB | CAMPBELL SOUP CO | 7,895 | $415 | 0.1% | $30.91 | +20.6% | COM | 134429109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,289 | $412 | 0.1% | $58.26 | -6.3% | CL A | 942749102 |
| — | PRAXAIR INC | 3,856 | $395 | 0.1% | $118.38 | — | COM | 74005P104 |
| PBF | PBF ENERGY INC | 10,639 | $392 | 0.1% | $35.26 | 0.0% | CL A | 69318G106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,250 | $383 | 0.1% | $52.83 | — | INTL BD IDX ETF | 92203J407 |
| UNP | UNION PAC CORP | 4,900 | $383 | 0.1% | $71.26 | -4.2% | COM | 907818108 |
| EMB | ISHARES TR | 3,620 | $383 | 0.1% | $108.31 | — | JP MOR EM MK ET | 464288281 |
| — | CBS CORP NEW | 8,027 | $378 | 0.1% | $48.62 | — | CL B | 124857202 |
| — | FIRST NIAGARA FINL GP INC | 34,400 | $373 | 0.1% | $9.75 | — | COM | 33582V108 |
| — | AEGION CORP | 19,182 | $370 | 0.1% | $25.29 | — | COM | 00770F104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,222 | $369 | 0.1% | $78.10 | — | COM | 30219G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,850 | $358 | 0.1% | $89.49 | — | FTSE SMCAP ETF | 922042718 |
| — | KELLOGG CO | 4,954 | $358 | 0.1% | $38.95 | +17.3% | COM | 487836108 |
| NVS | NOVARTIS A G | 4,125 | $355 | 0.1% | $72.18 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 9,683 | $354 | 0.1% | $29.41 | +11.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,008 | $350 | 0.1% | $50.31 | -20.5% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,323 | $336 | 0.1% | $220.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $336 | 0.1% | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| IGSB | ISHARES TR | 3,207 | $335 | 0.1% | $105.26 | — | 1-3 YR CR BD ET | 464288646 |
| GOOGL | ALPHABET INC | 430 | $335 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,755 | $328 | 0.1% | $171.17 | — | S&P 500 ETF SHS | 922908363 |
| CUBI | CUSTOMERS BANCORP INC | 11,971 | $326 | 0.1% | $22.87 | +22.0% | COM | 23204G100 |
| — | XEROX CORP | 29,525 | $314 | 0.1% | $9.83 | — | COM | 984121103 |
| BLD | TOPBUILD CORP | 10,182 | $313 | 0.1% | $30.95 | -3.1% | COM | 89055F103 |
| AFL | AFLAC INC | 5,140 | $308 | 0.1% | $24.64 | -0.4% | COM | 001055102 |
| MG | MISTRAS GROUP INC | 15,690 | $300 | 0.1% | $23.08 | -16.3% | COM | 60649T107 |
| HSY | HERSHEY CO | 3,335 | $298 | 0.1% | $72.09 | -2.4% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 3,088 | $297 | 0.1% | $94.81 | — | COM | 913017109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,725 | $293 | 0.1% | $53.50 | — | GLB EX US ETF | 922042676 |
| — | MFA FINL INC | 44,170 | $292 | 0.1% | $8.09 | — | COM | 55272X102 |
| — | RAYTHEON CO | 2,281 | $284 | 0.1% | $93.02 | — | COM NEW | 755111507 |
| WOOD | ISHARES TR | 5,945 | $284 | 0.1% | $54.66 | — | GL TIMB FORE ET | 464288174 |
| WMT | WAL-MART STORES INC | 4,624 | $283 | 0.1% | $19.83 | -16.1% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 2,990 | $281 | 0.1% | $55.25 | +62.6% | COM | 00724F101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $280 | 0.1% | $58.57 | — | COM | 26138E109 |
| CMI | CUMMINS INC | 3,183 | $280 | 0.1% | $87.53 | -13.4% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,200 | $278 | 0.1% | $52.13 | -0.2% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 6,900 | $278 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $278 | 0.1% | $52.67 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $276 | 0.1% | $9.56 | — | COM | 670928100 |
| — | WGL HLDGS INC | 4,300 | $271 | 0.1% | $43.04 | — | COM | 92924F106 |
| ATO | ATMOS ENERGY CORP | 4,250 | $268 | 0.1% | $38.03 | +27.0% | COM | 049560105 |
| GIS | GENERAL MLS INC | 4,629 | $267 | 0.1% | $35.73 | +13.2% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,228 | $264 | 0.1% | $42.03 | +40.6% | COM | 718546104 |
| — | PEPCO HOLDINGS INC | 10,134 | $264 | 0.1% | $20.50 | — | COM | 713291102 |
| SHW | SHERWIN WILLIAMS CO | 1,015 | $263 | 0.1% | $78.73 | 0.0% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,660 | $258 | 0.1% | $22.17 | +27.1% | COM | 744573106 |
| — | ALLERGAN PLC | 814 | $254 | 0.1% | $303.44 | — | SHS | G0177J108 |
| — | INVESCO TR INVT GRADE MUNS | 18,884 | $252 | 0.1% | $13.60 | — | COM | 46131M106 |
| — | POWERSHARES QQQ TRUST | 2,210 | $247 | 0.1% | $103.20 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES TR | 2,016 | $243 | 0.1% | $123.39 | — | 20+ YR TR BD ET | 464287432 |
| CSL | CARLISLE COS INC | 2,744 | $243 | 0.1% | $57.77 | +34.6% | COM | 142339100 |
| WAT | WATERS CORP | 1,800 | $242 | 0.1% | $109.55 | +17.3% | COM | 941848103 |
| — | TWO HBRS INVT CORP | 29,890 | $242 | 0.1% | $9.95 | — | COM | 90187B101 |
| NOK | NOKIA CORP | 32,900 | $231 | 0.0% | $3.73 | — | SPONSORED ADR | 654902204 |
| MS | MORGAN STANLEY | 6,969 | $222 | 0.0% | $17.33 | +44.3% | COM NEW | 617446448 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $222 | 0.0% | $7.06 | — | COM | 84129R100 |
| GLD | SPDR GOLD TRUST | 2,180 | $221 | 0.0% | $123.70 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INC | 1,683 | $221 | 0.0% | $119.37 | +2.3% | COM | 879369106 |
| — | NATIONAL OILWELL VARCO INC | 6,589 | $221 | 0.0% | $72.22 | — | COM | 637071101 |
| STIP | ISHARES TR | 2,220 | $220 | 0.0% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 5,121 | $219 | 0.0% | $28.49 | +3.9% | COM NEW | 902973304 |
| — | KANSAS CITY SOUTHERN | 2,890 | $216 | 0.0% | $105.58 | — | COM NEW | 485170302 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,440 | $216 | 0.0% | $22.22 | — | COM | 02503X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $216 | 0.0% | $52.28 | +9.3% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 3,346 | $215 | 0.0% | $43.44 | +2.7% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 2,038 | $213 | 0.0% | $104.51 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 3,534 | $213 | 0.0% | $78.43 | — | SBI INT-ENERGY | 81369Y506 |
| HAS | HASBRO INC | 3,114 | $210 | 0.0% | $54.87 | -4.6% | COM | 418056107 |
| HYG | ISHARES TR | 2,595 | $209 | 0.0% | $91.80 | — | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 3,331 | $208 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| — | CYS INVTS INC | 29,195 | $208 | 0.0% | $9.14 | — | COM | 12673A108 |
| CAH | CARDINAL HEALTH INC | 2,273 | $203 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 5,930 | $202 | 0.0% | $34.83 | -11.1% | COM | 406216101 |
| — | CATCHMARK TIMBER TR INC | 17,000 | $192 | 0.0% | $10.94 | — | CL A | 14912Y202 |
| — | INVESCO BD FD | 10,790 | $190 | 0.0% | $18.32 | — | COM | 46132L107 |
| HPQ | HP INC | 15,886 | $188 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | MFS MULTIMARKET INCOME TR | 31,824 | $175 | 0.0% | $6.66 | — | SH BEN INT | 552737108 |
| ARCC | ARES CAP CORP | 11,677 | $166 | 0.0% | $5.65 | +2.0% | COM | 04010L103 |
| — | MERITOR INC | 14,815 | $124 | 0.0% | $7.03 | — | COM | 59001K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,840 | $116 | 0.0% | $11.15 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 11,509 | $112 | 0.0% | $11.97 | — | COM | 72201H108 |
| — | SWEDISH EXPT CR CORP | 24,020 | $111 | 0.0% | $4.62 | — | ROG TTL ETN 22 | 870297801 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,646 | $104 | 0.0% | $8.04 | — | COM | 09251A104 |
| — | BGC PARTNERS INC | 10,190 | $100 | 0.0% | $9.42 | — | CL A | 05541T101 |
| — | ALCATEL-LUCENT | 20,729 | $79 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | LADENBURG THALMAN FIN SVCS I | 25,900 | $71 | 0.0% | $3.22 | — | COM | 50575Q102 |
| — | TALEN ENERGY CORP | 10,425 | $65 | 0.0% | $17.17 | — | COM | 87422J105 |
| — | FRONTIER COMMUNICATIONS CORP | 12,018 | $56 | 0.0% | $4.93 | — | COM | 35906A108 |
| — | INVESCO SR INCOME TR | 11,950 | $48 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $41 | 0.0% | $11.50 | — | COM NEW | 960908309 |
| — | AK STL HLDG CORP | 17,532 | $39 | 0.0% | $3.60 | — | COM | 001547108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $37 | 0.0% | $3.56 | +12.6% | COM NEW | 714157203 |
| — | CIVEO CORP CDA | 14,573 | $21 | 0.0% | $1.49 | — | COM | 17878Y108 |
| — | CLIFFS NAT RES INC | 11,051 | $17 | 0.0% | $14.99 | — | COM | 18683K101 |