Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 421,485 | $14.52M | 3.1% | $34.45 * | $17.49 | +55.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 451,015 | $14.05M | 3.0% | $31.15 | $23.48 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 166,926 | $13.01M | 2.8% | $77.95 * | $54.78 | -8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 122,002 | $12.53M | 2.6% | $102.72 * | $61.66 | +26.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 137,823 | $10.94M | 2.3% | $79.41 * | $56.56 | +6.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 190,156 | $10.55M | 2.2% | $55.48 * | $28.06 | +73.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 216,229 | $9.994M | 2.1% | $46.22 * | $27.00 | +1.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,372 | $9.547M | 2.0% | $137.62 * | $118.94 | -27.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,381 | $9.04M | 1.9% | $32.71 | $40.74 | -19.7% | FTSE EMR MKT ET | 922042858 |
| T | AT&T INC | 241,530 | $8.311M | 1.8% | $34.41 * | $11.39 | +11.9% | COM | 00206R102 |
| MMM | 3M CO | 52,853 | $7.962M | 1.7% | $150.64 * | $62.28 | +45.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 239,771 | $7.74M | 1.6% | $32.28 * | $16.55 | +20.2% | COM | 717081103 |
| GLW | CORNING INC | 420,711 | $7.691M | 1.6% | $18.28 * | $11.17 | +25.4% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 111,897 | $7.389M | 1.6% | $66.03 * | $38.18 | +31.9% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,491 | $6.995M | 1.5% | $36.72 | $39.44 | -6.9% | FTSE DEV MKT ET | 921943858 |
| CVX | CHEVRON CORP NEW | 68,130 | $6.129M | 1.3% | $89.96 * | $71.41 | -17.9% | COM | 166764100 |
| PPL | PPL CORP | 176,908 | $6.038M | 1.3% | $34.13 * | $16.59 | +32.0% | COM | 69351T106 |
| MRK | MERCK & CO INC NEW | 107,559 | $5.681M | 1.2% | $52.82 * | $30.52 | +21.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,474 | $5.673M | 1.2% | $68.79 * | $28.81 | +69.6% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 83,443 | $5.557M | 1.2% | $66.60 | $55.53 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 195,956 | $5.321M | 1.1% | $27.15 * | $15.43 | +28.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 55,026 | $5.245M | 1.1% | $95.32 * | $51.68 | +33.5% | COM | 693475105 |
| AAPL | APPLE INC | 49,245 | $5.184M | 1.1% | $105.27 * | $21.08 | +12.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 41,674 | $5.005M | 1.1% | $120.10 * | $26.21 | +14.6% | MID CAP ETF | 922908629 |
| — | JOHNSON CTLS INC | 123,715 | $4.886M | 1.0% | $39.49 | $37.03 | — | COM | 478366107 |
| VV | VANGUARD INDEX FDS | 50,864 | $4.756M | 1.0% | $93.50 | $80.46 | +16.2% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 41,707 | $4.615M | 1.0% | $110.65 | $101.62 | +8.9% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,134 | $4.607M | 1.0% | $43.41 | $46.36 | -6.4% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 22,264 | $4.539M | 1.0% | $203.87 | $206.06 | -1.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 112,106 | $4.492M | 0.9% | $40.07 * | $13.16 | +1.5% | US MID-CAP ETF | 808524508 |
| — | CHUBB CORP | 33,501 | $4.444M | 0.9% | $132.65 | $87.06 | — | COM | 171232101 |
| PEP | PEPSICO INC | 42,589 | $4.256M | 0.9% | $99.93 * | $56.13 | +31.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,944 | $4.218M | 0.9% | $132.04 | $119.97 | +10.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 68,961 | $4.085M | 0.9% | $59.24 * | $28.10 | +39.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 35,702 | $3.931M | 0.8% | $110.11 * | $57.63 | -4.5% | CORE S&P SCP ET | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 54,487 | $3.89M | 0.8% | $71.39 * | $41.89 | +13.0% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 135,161 | $3.825M | 0.8% | $28.30 * | $14.92 | +63.2% | COM | 574599106 |
| CSX | CSX CORP | 147,239 | $3.821M | 0.8% | $25.95 * | $6.80 | +9.7% | COM | 126408103 |
| F | FORD MTR CO DEL | 271,154 | $3.821M | 0.8% | $14.09 * | $7.92 | +2.8% | COM PAR $0.01 | 345370860 |
| — | AQUA AMERICA INC | 126,352 | $3.765M | 0.8% | $29.80 | $26.95 | — | COM | 03836W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,496 | $3.685M | 0.8% | $84.72 * | $46.45 | +47.1% | COM | 053015103 |
| BA | BOEING CO | 24,222 | $3.502M | 0.7% | $144.58 * | $87.42 | +48.3% | COM | 097023105 |
| V | VISA INC | 44,425 | $3.445M | 0.7% | $77.55 * | $61.29 | +18.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 47,909 | $3.342M | 0.7% | $69.76 * | $57.73 | -9.1% | COM | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 53,331 | $3.303M | 0.7% | $61.93 | $53.96 | +14.8% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 44,960 | $3.271M | 0.7% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| MWA | MUELLER WTR PRODS INC | 380,179 | $3.27M | 0.7% | $8.60 * | $5.72 | +27.8% | COM SER A | 624758108 |
| DIS | DISNEY WALT CO | 30,747 | $3.231M | 0.7% | $105.08 * | $69.70 | +39.0% | COM DISNEY | 254687106 |
| WDC | WESTERN DIGITAL CORP | 51,876 | $3.115M | 0.7% | $60.05 * | $35.69 | +9.3% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 64,324 | $3.077M | 0.7% | $47.84 * | $41.09 | -10.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 67,659 | $3.039M | 0.6% | $44.92 * | $29.33 | +26.8% | COM | 002824100 |
| — | ALCOA INC | 307,812 | $3.038M | 0.6% | $9.87 | $9.10 | — | COM | 013817101 |
| MDLZ | MONDELEZ INTL INC | 66,329 | $2.974M | 0.6% | $44.84 * | $23.46 | +52.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 28,614 | $2.964M | 0.6% | $103.59 * | $53.44 | +41.5% | COM | 438516106 |
| SYY | SYSCO CORP | 70,420 | $2.887M | 0.6% | $41.00 * | $27.19 | +15.7% | COM | 871829107 |
| TXT | TEXTRON INC | 66,164 | $2.78M | 0.6% | $42.02 | $28.44 | +45.6% | COM | 883203101 |
| — | SPECTRA ENERGY CORP | 112,179 | $2.686M | 0.6% | $23.94 | $34.55 | — | COM | 847560109 |
| GT | GOODYEAR TIRE & RUBR CO | 81,004 | $2.646M | 0.6% | $32.67 | $23.94 | +36.5% | COM | 382550101 |
| — | ROYAL DUTCH SHELL PLC | 56,817 | $2.602M | 0.6% | $45.80 | $70.07 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 53,712 | $2.574M | 0.5% | $47.92 * | $30.49 | +45.3% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 79,209 | $2.555M | 0.5% | $32.26 | $35.39 | -8.8% | SPNSR ADR NO PA | 92857W308 |
| WFC | WELLS FARGO & CO NEW | 45,978 | $2.499M | 0.5% | $54.35 * | $31.15 | +31.6% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 68,020 | $2.454M | 0.5% | $36.08 * | $19.06 | +40.7% | COM | 125896100 |
| KO | COCA COLA CO | 55,737 | $2.394M | 0.5% | $42.95 * | $27.82 | +12.8% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 35,056 | $2.382M | 0.5% | $67.95 * | $61.50 | -13.5% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 29,378 | $2.338M | 0.5% | $79.58 | $80.54 | -1.2% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 18,332 | $2.334M | 0.5% | $127.32 * | $67.53 | +34.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 40,976 | $2.312M | 0.5% | $56.42 * | $19.27 | +15.5% | CL A | 20030N101 |
| TGT | TARGET CORP | 31,650 | $2.298M | 0.5% | $72.61 * | $46.42 | +16.3% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 55,727 | $2.249M | 0.5% | $40.36 | $45.15 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 21,101 | $2.192M | 0.5% | $103.88 * | $15.21 | +32.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 20,839 | $2.037M | 0.4% | $97.75 * | $55.52 | +30.6% | COM | 126650100 |
| — | ABRAXAS PETE CORP | 1,787,658 | $1.895M | 0.4% | $1.06 | $2.22 | — | COM | 003830106 |
| AXP | AMERICAN EXPRESS CO | 26,389 | $1.835M | 0.4% | $69.54 * | $63.72 | -5.7% | COM | 025816109 |
| IDV | ISHARES TR | 62,774 | $1.802M | 0.4% | $28.71 | $35.09 | -18.2% | INTL SEL DIV ET | 464288448 |
| RWR | SPDR SERIES TRUST | 19,314 | $1.77M | 0.4% | $91.64 | $89.54 | +2.3% | DJ REIT ETF | 78464A607 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,082 | $1.763M | 0.4% | $67.59 * | $57.04 | -11.4% | COM | 674599105 |
| ESRT | EMPIRE ST RLTY TR INC | 95,960 | $1.734M | 0.4% | $18.07 | $17.03 | — | CL A | 292104106 |
| CNP | CENTERPOINT ENERGY INC | 94,206 | $1.73M | 0.4% | $18.36 * | $15.27 | -13.6% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 115,114 | $1.718M | 0.4% | $14.92 * | $22.13 | -59.3% | COM | 49456B101 |
| DJP | BARCLAYS BK PLC | 79,365 | $1.704M | 0.4% | $21.47 | $27.98 | -23.3% | DJUBS CMDT ETN3 | 06738C778 |
| DHR | DANAHER CORP DEL | 18,235 | $1.694M | 0.4% | $92.90 * | $25.01 | +52.6% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,676 | $1.685M | 0.4% | $65.63 | $39.66 | +65.5% | ADR | 881624209 |
| SPIB | SPDR SERIES TRUST | 49,129 | $1.642M | 0.3% | $33.42 | $34.02 | -1.7% | INTR TRM CORP B | 78464A375 |
| — | E M C CORP MASS | 61,006 | $1.567M | 0.3% | $25.69 | $25.04 | — | COM | 268648102 |
| PAYX | PAYCHEX INC | 28,057 | $1.484M | 0.3% | $52.89 * | $26.57 | +47.1% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,413 | $1.479M | 0.3% | $102.62 * | $69.62 | +31.9% | COM | 98956P102 |
| — | AETNA INC NEW | 13,578 | $1.468M | 0.3% | $108.12 | $82.86 | — | COM | 00817Y108 |
| ITOT | ISHARES TR | 15,571 | $1.446M | 0.3% | $92.86 * | $46.65 | -0.5% | CORE S&P TTL ST | 464287150 |
| PM | PHILIP MORRIS INTL INC | 15,395 | $1.353M | 0.3% | $87.89 * | $49.55 | +8.0% | COM | 718172109 |
| FSS | FEDERAL SIGNAL CORP | 83,016 | $1.316M | 0.3% | $15.85 * | $7.25 | +96.1% | COM | 313855108 |
| BP | BP PLC | 42,022 | $1.314M | 0.3% | $31.27 | $41.57 | -24.8% | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 19,428 | $1.312M | 0.3% | $67.53 * | $48.50 | +0.6% | COM | 277432100 |
| FAST | FASTENAL CO | 31,027 | $1.267M | 0.3% | $40.84 * | $8.33 | -6.1% | COM | 311900104 |
| LQD | ISHARES TR | 11,087 | $1.264M | 0.3% | $114.01 | $118.75 | -4.0% | IBOXX INV CP ET | 464287242 |
| AGG | ISHARES TR | 11,656 | $1.259M | 0.3% | $108.01 | $109.23 | -1.1% | CORE US AGGBD E | 464287226 |
| EFA | ISHARES TR | 21,410 | $1.257M | 0.3% | $58.71 | $61.57 | -4.6% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 13,740 | $1.253M | 0.3% | $91.19 | $72.66 | +25.5% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 12,861 | $1.238M | 0.3% | $96.26 * | $64.61 | +3.3% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 15,442 | $1.231M | 0.3% | $79.72 | $76.84 | +3.8% | REIT ETF | 922908553 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 77,525 | $1.202M | 0.3% | $15.50 * | $9.67 | +22.1% | COM | 02553E106 |
| MDT | MEDTRONIC PLC | 15,276 | $1.175M | 0.2% | $76.92 * | $58.15 | +3.4% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 65,479 | $1.102M | 0.2% | $16.83 * | $11.47 | +17.8% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 35,671 | $1.084M | 0.2% | $30.39 | $30.56 | -0.5% | BARC SHT TR CP | 78464A474 |
| CAG | CONAGRA FOODS INC | 23,016 | $970K | 0.2% | $42.14 * | $17.69 | +30.5% | COM | 205887102 |
| BIV | VANGUARD BD INDEX FD INC | 11,557 | $960K | 0.2% | $83.07 | $85.25 | -2.6% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORP | 9,801 | $911K | 0.2% | $92.95 * | $70.41 | +18.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 15,604 | $908K | 0.2% | $58.19 * | $16.37 | +82.4% | COM | 02209S103 |
| — | NEW YORK CMNTY BANCORP INC | 55,379 | $904K | 0.2% | $16.32 | $14.17 | — | COM | 649445103 |
| TXN | TEXAS INSTRS INC | 16,375 | $898K | 0.2% | $54.84 * | $25.31 | +64.4% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,491 | $893K | 0.2% | $85.12 | $76.59 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 20,340 | $865K | 0.2% | $42.53 * | $27.58 | -2.8% | COM | 200525103 |
| SCHA | SCHWAB STRATEGIC TR | 16,290 | $848K | 0.2% | $52.06 * | $11.41 | +14.1% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 26,335 | $848K | 0.2% | $32.20 | $35.17 | -8.5% | MSCI EMG MKT ET | 464287234 |
| — | CIGNA CORPORATION | 5,786 | $847K | 0.2% | $146.39 | $75.12 | — | COM | 125509109 |
| — | JACOBS ENGR GROUP INC DEL | 20,017 | $840K | 0.2% | $41.96 | $55.12 | — | COM | 469814107 |
| — | ISHARES | 33,415 | $832K | 0.2% | $24.90 | $30.81 | — | MSCI FRNTR100ET | 464286145 |
| AMZN | AMAZON COM INC | 1,225 | $828K | 0.2% | $675.92 * | $20.90 | +61.7% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 7,507 | $801K | 0.2% | $106.70 * | $57.27 | +43.9% | COM | 854502101 |
| D | DOMINION RES INC VA NEW | 11,810 | $799K | 0.2% | $67.65 * | $34.62 | +26.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 4,795 | $778K | 0.2% | $162.25 * | $76.60 | +57.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FD INC | 9,515 | $768K | 0.2% | $80.71 | $82.78 | -2.4% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 16,442 | $768K | 0.2% | $46.71 * | $41.36 | -16.9% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 21,903 | $743K | 0.2% | $33.92 | $34.60 | — | BRC HGH YLD BD | 78464A417 |
| COR | AMERISOURCEBERGEN CORP | 7,045 | $731K | 0.2% | $103.76 * | $49.28 | +56.2% | COM | 03073E105 |
| — | BAXALTA INC | 17,918 | $699K | 0.1% | $39.01 | $31.50 | — | COM | 07177M103 |
| ACN | ACCENTURE PLC IRELAND | 6,681 | $698K | 0.1% | $104.48 * | $67.12 | +32.9% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 17,993 | $686K | 0.1% | $38.13 * | $30.76 | +5.6% | COM | 071813109 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,467 | $684K | 0.1% | $44.22 | $41.19 | — | COM | 09238E104 |
| VOT | VANGUARD INDEX FDS | 6,825 | $681K | 0.1% | $99.78 | $77.97 | +27.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,917 | $680K | 0.1% | $85.89 | $68.59 | +25.3% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 3,046 | $661K | 0.1% | $217.01 * | $81.96 | +102.8% | COM | 539830109 |
| UVSP | UNIVEST CORP PA | 31,559 | $658K | 0.1% | $20.85 | $19.93 | +4.7% | COM | 915271100 |
| VBK | VANGUARD INDEX FDS | 5,388 | $654K | 0.1% | $121.38 | $101.15 | +20.1% | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 6,581 | $650K | 0.1% | $98.77 * | $74.90 | +9.9% | COM | 693506107 |
| — | PLUM CREEK TIMBER CO INC | 13,604 | $649K | 0.1% | $47.71 | $46.48 | — | COM | 729251108 |
| — | INVESCO PA VALUE MUN INCOME | 50,043 | $642K | 0.1% | $12.83 | $13.53 | — | COM | 46132K109 |
| — | DIEBOLD INC | 21,300 | $641K | 0.1% | $30.09 | $38.36 | — | COM | 253651103 |
| WMB | WILLIAMS COS INC DEL | 24,650 | $634K | 0.1% | $25.72 * | $18.95 | -22.6% | COM | 969457100 |
| ECL | ECOLAB INC | 5,485 | $627K | 0.1% | $114.31 * | $96.65 | +6.1% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 5,502 | $621K | 0.1% | $112.87 * | $63.78 | +42.1% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 6,090 | $602K | 0.1% | $98.85 | $82.98 | +19.0% | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 12,970 | $597K | 0.1% | $46.03 | $47.43 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 3,680 | $594K | 0.1% | $161.41 * | $93.51 | +45.3% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 9,469 | $588K | 0.1% | $62.10 * | $37.39 | +33.2% | COM | 020002101 |
| — | AIRGAS INC | 4,234 | $586K | 0.1% | $138.40 | $107.24 | — | COM | 009363102 |
| — | SOUTH JERSEY INDS INC | 24,830 | $584K | 0.1% | $23.52 | $24.22 | — | COM | 838518108 |
| BRKR | BRUKER CORP | 23,349 | $567K | 0.1% | $24.28 * | $20.94 | +11.3% | COM | 116794108 |
| SO | SOUTHERN CO | 11,798 | $552K | 0.1% | $46.79 * | $26.81 | +14.7% | COM | 842587107 |
| — | ETF SER SOLUTIONS | 23,800 | $549K | 0.1% | $23.07 | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| LLY | LILLY ELI & CO | 6,383 | $538K | 0.1% | $84.29 * | $43.62 | +62.7% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,483 | $537K | 0.1% | $154.18 * | $83.68 | +54.6% | COM | 075887109 |
| — | BB&T CORP | 14,154 | $535K | 0.1% | $37.80 | $36.47 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 9,021 | $526K | 0.1% | $58.31 * | $30.40 | +34.6% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 12,485 | $515K | 0.1% | $41.25 * | $23.70 | +34.6% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 7,730 | $515K | 0.1% | $66.62 * | $47.36 | +11.2% | COM | 194162103 |
| EXC | EXELON CORP | 18,513 | $514K | 0.1% | $27.76 * | $15.17 | -8.2% | COM | 30161N101 |
| BGS | B & G FOODS INC NEW | 14,115 | $494K | 0.1% | $35.00 * | $13.08 | +22.4% | COM | 05508R106 |
| APD | AIR PRODS & CHEMS INC | 3,735 | $486K | 0.1% | $130.12 * | $72.46 | +30.1% | COM | 009158106 |
| — | ANNALY CAP MGMT INC | 51,280 | $481K | 0.1% | $9.38 | $12.04 | — | COM | 035710409 |
| — | DOW CHEM CO | 9,251 | $476K | 0.1% | $51.45 | $34.27 | — | COM | 260543103 |
| FCX | FREEPORT-MCMORAN INC | 68,678 | $465K | 0.1% | $6.77 * | $14.82 | -58.6% | CL B | 35671D857 |
| META | FACEBOOK INC | 4,425 | $463K | 0.1% | $104.63 | $44.83 | +131.8% | CL A | 30303M102 |
| — | INGERSOLL-RAND PLC | 8,255 | $456K | 0.1% | $55.24 | $55.51 | — | SHS | G47791101 |
| — | BROADCOM CORP | 7,780 | $450K | 0.1% | $57.84 | $29.88 | — | CL A | 111320107 |
| — | UNILEVER N V | 10,353 | $448K | 0.1% | $43.27 | $41.14 | — | N Y SHS NEW | 904784709 |
| — | OUTFRONT MEDIA INC | 20,232 | $442K | 0.1% | $21.85 | $26.82 | — | COM | 69007J106 |
| YUM | YUM BRANDS INC | 5,964 | $436K | 0.1% | $73.11 * | $39.26 | +11.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 8,250 | $429K | 0.1% | $52.00 * | $47.00 | -11.7% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 12,562 | $427K | 0.1% | $33.99 * | $24.49 | +11.7% | COM | 37045V100 |
| — | CENTRAL FD CDA LTD | 42,670 | $426K | 0.1% | $9.98 | $13.32 | — | CL A | 153501101 |
| MCK | MCKESSON CORP | 2,133 | $421K | 0.1% | $197.37 * | $163.23 | +11.8% | COM | 58155Q103 |
| — | WEINGARTEN RLTY INVS | 12,165 | $421K | 0.1% | $34.61 | $30.05 | — | SH BEN INT | 948741103 |
| WY | WEYERHAEUSER CO | 14,019 | $420K | 0.1% | $29.96 * | $19.41 | +4.5% | COM | 962166104 |
| — | TECO ENERGY INC | 15,629 | $417K | 0.1% | $26.68 | $17.17 | — | COM | 872375100 |
| CPB | CAMPBELL SOUP CO | 7,895 | $415K | 0.1% | $52.56 * | $30.91 | +23.8% | COM | 134429109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,289 | $412K | 0.1% | $49.70 | $58.26 | -14.7% | CL A | 942749102 |
| — | PRAXAIR INC | 3,856 | $395K | 0.1% | $102.44 | $118.38 | — | COM | 74005P104 |
| PBF | PBF ENERGY INC | 10,639 | $392K | 0.1% | $36.85 | $35.26 | +4.4% | CL A | 69318G106 |
| UNP | UNION PAC CORP | 4,900 | $383K | 0.1% | $78.16 * | $71.26 | -12.3% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,250 | $383K | 0.1% | $52.83 | $52.99 | -0.2% | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 3,620 | $383K | 0.1% | $105.80 | $110.20 | -4.0% | JP MOR EM MK ET | 464288281 |
| — | CBS CORP NEW | 8,027 | $378K | 0.1% | $47.09 | $48.62 | — | CL B | 124857202 |
| — | FIRST NIAGARA FINL GP INC | 34,400 | $373K | 0.1% | $10.84 | $9.75 | — | COM | 33582V108 |
| — | AEGION CORP | 19,182 | $370K | 0.1% | $19.29 | $25.29 | — | COM | 00770F104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,222 | $369K | 0.1% | $87.40 | $78.10 | — | COM | 30219G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,850 | $358K | 0.1% | $92.99 | $94.20 | -1.4% | FTSE SMCAP ETF | 922042718 |
| — | KELLOGG CO | 4,954 | $358K | 0.1% | $72.26 * | $38.95 | +22.5% | COM | 487836108 |
| NVS | NOVARTIS A G | 4,125 | $355K | 0.1% | $86.06 | $73.45 | +17.1% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 9,683 | $354K | 0.1% | $36.56 * | $29.41 | +6.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,008 | $350K | 0.1% | $49.94 * | $50.31 | -25.0% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,323 | $336K | 0.1% | $253.97 | $223.12 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $336K | 0.1% | $18.02 | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| IGSB | ISHARES TR | 3,207 | $335K | 0.1% | $104.46 * | $52.49 | -0.4% | 1-3 YR CR BD ET | 464288646 |
| GOOGL | ALPHABET INC | 430 | $335K | 0.1% | $779.07 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,755 | $328K | 0.1% | $186.89 | $168.17 | +11.2% | S&P 500 ETF SHS | 922908363 |
| CUBI | CUSTOMERS BANCORP INC | 11,971 | $326K | 0.1% | $27.23 | $22.87 | +19.0% | COM | 23204G100 |
| — | XEROX CORP | 29,525 | $314K | 0.1% | $10.64 | $9.83 | — | COM | 984121103 |
| BLD | TOPBUILD CORP | 10,182 | $313K | 0.1% | $30.74 | $30.95 | -0.6% | COM | 89055F103 |
| AFL | AFLAC INC | 5,140 | $308K | 0.1% | $59.92 * | $24.64 | -3.9% | COM | 001055102 |
| MG | MISTRAS GROUP INC | 15,690 | $300K | 0.1% | $19.12 | $23.08 | -17.3% | COM | 60649T107 |
| HSY | HERSHEY CO | 3,335 | $298K | 0.1% | $89.36 * | $72.09 | -2.4% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 3,088 | $297K | 0.1% | $96.18 | $94.81 | — | COM | 913017109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,725 | $293K | 0.1% | $51.18 | $57.21 | -10.7% | GLB EX US ETF | 922042676 |
| — | MFA FINL INC | 44,170 | $292K | 0.1% | $6.61 | $8.09 | — | COM | 55272X102 |
| — | RAYTHEON CO | 2,281 | $284K | 0.1% | $124.51 | $93.02 | — | COM NEW | 755111507 |
| WOOD | ISHARES TR | 5,945 | $284K | 0.1% | $47.77 | $54.40 | -12.2% | GL TIMB FORE ET | 464288174 |
| WMT | WAL-MART STORES INC | 4,624 | $283K | 0.1% | $61.20 * | $19.83 | -14.1% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 2,990 | $281K | 0.1% | $93.98 | $55.25 | +70.0% | COM | 00724F101 |
| CMI | CUMMINS INC | 3,183 | $280K | 0.1% | $87.97 * | $87.53 | -23.3% | COM | 231021106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $280K | 0.1% | $93.33 | $58.57 | — | COM | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,200 | $278K | 0.1% | $86.88 * | $52.13 | -5.3% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 6,900 | $278K | 0.1% | $40.29 * | $32.41 | -1.0% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $278K | 0.1% | $49.94 | $53.59 | -6.9% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $276K | 0.1% | $10.18 | $9.56 | — | COM | 670928100 |
| — | WGL HLDGS INC | 4,300 | $271K | 0.1% | $63.02 | $43.04 | — | COM | 92924F106 |
| ATO | ATMOS ENERGY CORP | 4,250 | $268K | 0.1% | $63.06 * | $38.03 | +30.8% | COM | 049560105 |
| GIS | GENERAL MLS INC | 4,629 | $267K | 0.1% | $57.68 * | $35.73 | +13.5% | COM | 370334104 |
| — | PEPCO HOLDINGS INC | 10,134 | $264K | 0.1% | $26.05 | $20.50 | — | COM | 713291102 |
| PSX | PHILLIPS 66 | 3,228 | $264K | 0.1% | $81.78 * | $42.03 | +33.6% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,015 | $263K | 0.1% | $259.11 * | $78.73 | +0.1% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,660 | $258K | 0.1% | $38.74 * | $22.17 | +23.6% | COM | 744573106 |
| — | ALLERGAN PLC | 814 | $254K | 0.1% | $312.04 | $303.44 | — | SHS | G0177J108 |
| — | INVESCO TR INVT GRADE MUNS | 18,884 | $252K | 0.1% | $13.34 | $13.60 | — | COM | 46131M106 |
| — | POWERSHARES QQQ TRUST | 2,210 | $247K | 0.1% | $111.76 | $103.20 | — | UNIT SER 1 | 73935A104 |
| CSL | CARLISLE COS INC | 2,744 | $243K | 0.1% | $88.56 * | $57.77 | +35.2% | COM | 142339100 |
| TLT | ISHARES TR | 2,016 | $243K | 0.1% | $120.54 | $121.35 | -0.6% | 20+ YR TR BD ET | 464287432 |
| WAT | WATERS CORP | 1,800 | $242K | 0.1% | $134.44 | $109.55 | +22.8% | COM | 941848103 |
| — | TWO HBRS INVT CORP | 29,890 | $242K | 0.1% | $8.10 | $9.95 | — | COM | 90187B101 |
| NOK | NOKIA CORP | 32,900 | $231K | 0.0% | $7.02 | $3.52 | +99.4% | SPONSORED ADR | 654902204 |
| MS | MORGAN STANLEY | 6,969 | $222K | 0.0% | $31.86 * | $17.33 | +38.3% | COM NEW | 617446448 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $222K | 0.0% | $15.67 | $7.06 | — | COM | 84129R100 |
| TFX | TELEFLEX INC | 1,683 | $221K | 0.0% | $131.31 * | $119.37 | +3.6% | COM | 879369106 |
| GLD | SPDR GOLD TRUST | 2,180 | $221K | 0.0% | $101.38 | $124.65 | -18.6% | GOLD SHS | 78463V107 |
| — | NATIONAL OILWELL VARCO INC | 6,589 | $221K | 0.0% | $33.54 | $72.22 | — | COM | 637071101 |
| STIP | ISHARES TR | 2,220 | $220K | 0.0% | $99.10 | $102.14 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 5,121 | $219K | 0.0% | $42.77 * | $28.49 | +4.3% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $216K | 0.0% | $60.00 * | $52.28 | +1.8% | CL A | 192446102 |
| — | KANSAS CITY SOUTHERN | 2,890 | $216K | 0.0% | $74.74 | $105.58 | — | COM NEW | 485170302 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,440 | $216K | 0.0% | $17.36 | $22.22 | — | COM | 02503X105 |
| ED | CONSOLIDATED EDISON INC | 3,346 | $215K | 0.0% | $64.26 * | $43.44 | +3.2% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 3,534 | $213K | 0.0% | $60.27 * | $39.64 | -23.9% | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,038 | $213K | 0.0% | $104.51 | $105.32 | -1.0% | TOTAL STK MKT | 922908769 |
| HAS | HASBRO INC | 3,114 | $210K | 0.0% | $67.44 * | $54.87 | -12.1% | COM | 418056107 |
| HYG | ISHARES TR | 2,595 | $209K | 0.0% | $80.54 | $93.54 | -13.9% | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 3,331 | $208K | 0.0% | $62.44 * | $21.84 | +4.2% | COM | 018802108 |
| — | CYS INVTS INC | 29,195 | $208K | 0.0% | $7.12 | $9.14 | — | COM | 12673A108 |
| CAH | CARDINAL HEALTH INC | 2,273 | $203K | 0.0% | $89.31 * | $63.62 | +5.6% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 5,930 | $202K | 0.0% | $34.06 * | $34.83 | -19.5% | COM | 406216101 |
| — | CATCHMARK TIMBER TR INC | 17,000 | $192K | 0.0% | $11.29 | $10.94 | — | CL A | 14912Y202 |
| — | INVESCO BD FD | 10,790 | $190K | 0.0% | $17.61 | $18.32 | — | COM | 46132L107 |
| HPQ | HP INC | 15,886 | $188K | 0.0% | $11.83 * | $9.12 | -6.8% | COM | 40434L105 |
| — | MFS MULTIMARKET INCOME TR | 31,824 | $175K | 0.0% | $5.50 | $6.66 | — | SH BEN INT | 552737108 |
| ARCC | ARES CAP CORP | 11,677 | $166K | 0.0% | $14.22 * | $5.65 | -2.3% | COM | 04010L103 |
| — | MERITOR INC | 14,815 | $124K | 0.0% | $8.37 | $7.03 | — | COM | 59001K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,840 | $116K | 0.0% | $9.80 | $11.15 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 11,509 | $112K | 0.0% | $9.73 | $11.97 | — | COM | 72201H108 |
| — | SWEDISH EXPT CR CORP | 24,020 | $111K | 0.0% | $4.62 | $4.62 | — | ROG TTL ETN 22 | 870297801 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,646 | $104K | 0.0% | $7.62 | $8.04 | — | COM | 09251A104 |
| — | BGC PARTNERS INC | 10,190 | $100K | 0.0% | $9.81 | $9.42 | — | CL A | 05541T101 |
| — | ALCATEL-LUCENT | 20,729 | $79,000 | 0.0% | $3.81 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | LADENBURG THALMAN FIN SVCS I | 25,900 | $71,000 | 0.0% | $2.74 | $3.22 | — | COM | 50575Q102 |
| — | TALEN ENERGY CORP | 10,425 | $65,000 | 0.0% | $6.24 | $17.17 | — | COM | 87422J105 |
| — | FRONTIER COMMUNICATIONS CORP | 12,018 | $56,000 | 0.0% | $4.66 | $4.93 | — | COM | 35906A108 |
| — | INVESCO SR INCOME TR | 11,950 | $48,000 | 0.0% | $4.02 | $5.43 | — | COM | 46131H107 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $41,000 | 0.0% | $2.02 | $11.50 | — | COM NEW | 960908309 |
| — | AK STL HLDG CORP | 17,532 | $39,000 | 0.0% | $2.22 | $3.60 | — | COM | 001547108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $37,000 | 0.0% | $3.70 | $3.56 | +4.5% | COM NEW | 714157203 |
| — | CIVEO CORP CDA | 14,573 | $21,000 | 0.0% | $1.44 | $1.49 | — | COM | 17878Y108 |
| — | CLIFFS NAT RES INC | 11,051 | $17,000 | 0.0% | $1.54 | $14.99 | — | COM | 18683K101 |