Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 457,494 | $14.54M | 2.9% | $31.79 | $23.60 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 129,690 | $14.03M | 2.8% | $108.20 * | $62.68 | +31.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 166,702 | $13.94M | 2.8% | $83.59 * | $54.78 | -0.6% | COM | 30231G102 |
| INTC | INTEL CORP | 421,651 | $13.64M | 2.7% | $32.35 * | $17.49 | +47.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 211,076 | $11.41M | 2.3% | $54.08 * | $27.00 | +20.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 138,413 | $11.39M | 2.3% | $82.31 * | $56.56 | +11.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 189,544 | $10.47M | 2.1% | $55.23 * | $28.06 | +73.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,756 | $10.41M | 2.1% | $151.45 * | $118.94 | -19.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,994 | $10.41M | 2.1% | $34.58 | $39.98 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 232,233 | $9.097M | 1.8% | $39.17 * | $11.39 | +29.8% | COM | 00206R102 |
| GLW | CORNING INC | 424,738 | $8.873M | 1.8% | $20.89 * | $11.17 | +44.3% | COM | 219350105 |
| MMM | 3M CO | 52,944 | $8.822M | 1.8% | $166.63 * | $62.28 | +62.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,749 | $7.813M | 1.6% | $35.88 | $38.82 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 250,078 | $7.412M | 1.5% | $29.64 * | $16.64 | +10.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 117,566 | $6.962M | 1.4% | $59.22 * | $38.51 | +18.1% | COM | 46625H100 |
| PPL | PPL CORP | 178,303 | $6.788M | 1.4% | $38.07 * | $16.59 | +48.8% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 69,119 | $6.594M | 1.3% | $95.40 * | $71.21 | -11.6% | COM | 166764100 |
| AAPL | APPLE INC | 52,425 | $5.714M | 1.1% | $108.99 * | $21.17 | +16.7% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 107,835 | $5.706M | 1.1% | $52.91 * | $30.52 | +22.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 198,377 | $5.648M | 1.1% | $28.47 * | $15.47 | +35.5% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 138,266 | $5.612M | 1.1% | $40.59 * | $13.06 | +3.6% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 25,880 | $5.319M | 1.1% | $205.53 | $204.54 | +0.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,795 | $5.22M | 1.1% | $141.87 | $121.63 | +16.6% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 133,792 | $5.214M | 1.0% | $38.97 | $37.17 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,397 | $5.2M | 1.0% | $63.88 * | $28.81 | +58.4% | COM | 110122108 |
| IJR | ISHARES TR | 44,481 | $5.007M | 1.0% | $112.56 * | $56.56 | -0.5% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 58,094 | $4.913M | 1.0% | $84.57 * | $52.23 | +18.0% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 40,389 | $4.896M | 1.0% | $121.22 * | $26.21 | +15.6% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,816 | $4.782M | 1.0% | $43.15 | $46.13 | -6.5% | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 73,786 | $4.672M | 0.9% | $63.32 | $55.53 | — | COM | 263534109 |
| VB | VANGUARD INDEX FDS | 40,769 | $4.545M | 0.9% | $111.48 | $101.62 | +9.7% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 48,221 | $4.533M | 0.9% | $94.00 | $80.46 | +16.8% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 42,618 | $4.367M | 0.9% | $102.47 * | $56.13 | +36.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 54,012 | $4.358M | 0.9% | $80.69 * | $41.89 | +29.0% | COM NEW | 26441C204 |
| — | AQUA AMERICA INC | 131,455 | $4.183M | 0.8% | $31.82 | $27.14 | — | COM | 03836W103 |
| ABBV | ABBVIE INC | 68,081 | $3.889M | 0.8% | $57.12 * | $28.10 | +35.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,146 | $3.871M | 0.8% | $89.72 * | $46.45 | +56.7% | COM | 053015103 |
| F | FORD MTR CO DEL | 283,737 | $3.83M | 0.8% | $13.50 * | $7.90 | +2.1% | COM PAR $0.01 | 345370860 |
| KHC | KRAFT HEINZ CO | 47,435 | $3.727M | 0.7% | $78.57 * | $47.84 | +6.7% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 49,524 | $3.652M | 0.7% | $73.74 * | $57.58 | -2.9% | COM | 806857108 |
| CSX | CSX CORP | 139,103 | $3.582M | 0.7% | $25.75 * | $6.80 | +9.6% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 116,925 | $3.578M | 0.7% | $30.60 | $34.39 | — | COM | 847560109 |
| V | VISA INC | 46,377 | $3.547M | 0.7% | $76.48 * | $61.57 | +16.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 74,465 | $3.48M | 0.7% | $46.73 * | $27.53 | +32.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 62,167 | $3.381M | 0.7% | $54.39 * | $41.09 | +3.0% | COM | 291011104 |
| MWA | MUELLER WTR PRODS INC | 340,146 | $3.361M | 0.7% | $9.88 * | $5.72 | +47.2% | COM SER A | 624758108 |
| DIS | DISNEY WALT CO | 33,097 | $3.287M | 0.7% | $99.31 * | $71.07 | +28.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 25,507 | $3.238M | 0.7% | $126.95 * | $88.65 | +29.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 28,739 | $3.22M | 0.6% | $112.04 * | $53.44 | +53.9% | COM | 438516106 |
| MAS | MASCO CORP | 99,487 | $3.129M | 0.6% | $31.45 * | $14.92 | +82.0% | COM | 574599106 |
| — | ALCOA INC | 309,872 | $2.969M | 0.6% | $9.58 | $9.10 | — | COM | 013817101 |
| — | ROYAL DUTCH SHELL PLC | 58,259 | $2.823M | 0.6% | $48.46 | $69.54 | — | SPONS ADR A | 780259206 |
| CMS | CMS ENERGY CORP | 65,945 | $2.799M | 0.6% | $42.44 * | $19.06 | +66.8% | COM | 125896100 |
| ABT | ABBOTT LABS | 65,820 | $2.753M | 0.6% | $41.83 * | $29.33 | +18.9% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 35,484 | $2.716M | 0.5% | $76.54 * | $61.40 | -1.2% | COM | 149123101 |
| KO | COCA COLA CO | 58,031 | $2.692M | 0.5% | $46.39 * | $27.98 | +22.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 67,009 | $2.688M | 0.5% | $40.11 * | $23.55 | +36.2% | CL A | 609207105 |
| TGT | TARGET CORP | 32,222 | $2.651M | 0.5% | $82.27 * | $46.59 | +32.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 42,264 | $2.581M | 0.5% | $61.07 * | $19.38 | +24.9% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 78,569 | $2.518M | 0.5% | $32.05 | $35.39 | -9.4% | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 21,251 | $2.515M | 0.5% | $118.35 * | $15.21 | +51.7% | COM | 65339F101 |
| RWR | SPDR SERIES TRUST | 26,336 | $2.506M | 0.5% | $95.15 | $89.35 | +6.5% | DJ REIT ETF | 78464A607 |
| KMB | KIMBERLY CLARK CORP | 18,377 | $2.472M | 0.5% | $134.52 * | $67.53 | +42.7% | COM | 494368103 |
| TXT | TEXTRON INC | 67,339 | $2.455M | 0.5% | $36.46 | $28.55 | +26.0% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP | 51,847 | $2.449M | 0.5% | $47.24 * | $35.69 | -13.1% | COM | 958102105 |
| WFC | WELLS FARGO & CO NEW | 50,175 | $2.426M | 0.5% | $48.35 * | $31.65 | +16.1% | COM | 949746101 |
| ZTS | ZOETIS INC | 53,702 | $2.381M | 0.5% | $44.34 * | $30.49 | +34.7% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 58,582 | $2.376M | 0.5% | $40.56 | $44.93 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 19,902 | $2.371M | 0.5% | $119.13 * | $96.06 | +4.2% | COM | H1467J104 |
| GT | GOODYEAR TIRE & RUBR CO | 71,785 | $2.367M | 0.5% | $32.97 | $23.94 | +37.7% | COM | 382550101 |
| KMI | KINDER MORGAN INC DEL | 129,721 | $2.317M | 0.5% | $17.86 * | $20.76 | -47.6% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FD INC | 28,581 | $2.305M | 0.5% | $80.65 | $80.54 | +0.1% | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SERIES TRUST | 66,990 | $2.296M | 0.5% | $34.27 | $33.94 | +1.0% | INTR TRM CORP BD | 78464A375 |
| IONS | IONIS PHARMACEUTICALS INC | 55,800 | $2.26M | 0.5% | $40.50 | $53.37 | -24.1% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 21,649 | $2.246M | 0.5% | $103.75 * | $56.15 | +37.7% | COM | 126650100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 44,435 | $2.133M | 0.4% | $48.00 | $48.00 | — | MID CAP REV ETF | 68386C203 |
| CNP | CENTERPOINT ENERGY INC | 94,517 | $1.977M | 0.4% | $20.92 * | $15.27 | -0.2% | COM | 15189T107 |
| DJP | BARCLAYS BK PLC | 89,642 | $1.927M | 0.4% | $21.50 | $27.16 | -20.9% | DJUBS CMDT ETN36 | 06738C778 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,412 | $1.876M | 0.4% | $68.44 * | $56.72 | -8.7% | COM | 674599105 |
| SPSB | SPDR SERIES TRUST | 61,252 | $1.876M | 0.4% | $30.63 | $30.50 | +0.4% | BARC SHT TR CP | 78464A474 |
| — | OPPENHEIMER REV WEIGHTED ETF | 33,285 | $1.805M | 0.4% | $54.23 | $54.23 | — | SMALL CAP REV ET | 68386C302 |
| — | ABRAXAS PETE CORP | 1,776,908 | $1.795M | 0.4% | $1.01 | $2.22 | — | COM | 003830106 |
| DHR | DANAHER CORP DEL | 18,235 | $1.73M | 0.3% | $94.87 * | $25.01 | +56.2% | COM | 235851102 |
| ITOT | ISHARES TR | 18,338 | $1.712M | 0.3% | $93.36 * | $46.27 | +0.9% | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 58,738 | $1.703M | 0.3% | $28.99 | $35.09 | -17.4% | INTL SEL DIV ETF | 464288448 |
| ESRT | EMPIRE ST RLTY TR INC | 95,960 | $1.682M | 0.3% | $17.53 | $17.03 | — | CL A | 292104106 |
| PAYX | PAYCHEX INC | 30,182 | $1.63M | 0.3% | $54.01 * | $27.34 | +47.4% | COM | 704326107 |
| GOOGL | ALPHABET INC | 2,029 | $1.548M | 0.3% | $762.94 * | $36.58 | +3.5% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,413 | $1.537M | 0.3% | $106.64 * | $69.62 | +37.4% | COM | 98956P102 |
| AGG | ISHARES TR | 13,861 | $1.536M | 0.3% | $110.81 | $109.26 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | AETNA INC NEW | 13,548 | $1.522M | 0.3% | $112.34 | $82.86 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 24,635 | $1.513M | 0.3% | $61.42 * | $63.72 | -16.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 14,720 | $1.444M | 0.3% | $98.10 * | $49.55 | +21.8% | COM | 718172109 |
| BP | BP PLC | 46,142 | $1.393M | 0.3% | $30.19 | $40.54 | -25.6% | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 19,278 | $1.392M | 0.3% | $72.21 * | $48.50 | +8.4% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,978 | $1.39M | 0.3% | $53.51 | $39.89 | +34.2% | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 12,904 | $1.361M | 0.3% | $105.47 * | $64.61 | +14.1% | CL B | 911312106 |
| EFA | ISHARES TR | 23,040 | $1.317M | 0.3% | $57.16 | $61.12 | -6.5% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 37,390 | $1.281M | 0.3% | $34.26 | $33.93 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 10,756 | $1.278M | 0.3% | $118.82 | $118.75 | +0.1% | IBOXX INV CP ETF | 464287242 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 76,575 | $1.276M | 0.3% | $16.66 * | $9.67 | +31.3% | COM | 02553E106 |
| BAC | BANK AMER CORP | 93,035 | $1.258M | 0.3% | $13.52 * | $11.29 | -3.5% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 19,552 | $1.148M | 0.2% | $58.72 | $52.86 | +11.1% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 15,190 | $1.139M | 0.2% | $74.98 * | $58.15 | +1.3% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 36,750 | $1.139M | 0.2% | $30.99 * | $18.63 | +13.9% | COM | 962166104 |
| VNQ | VANGUARD INDEX FDS | 13,432 | $1.126M | 0.2% | $83.83 | $76.84 | +9.1% | REIT ETF | 922908553 |
| FSS | FEDERAL SIGNAL CORP | 81,016 | $1.074M | 0.2% | $13.26 * | $7.25 | +64.8% | COM | 313855108 |
| SYK | STRYKER CORP | 9,771 | $1.048M | 0.2% | $107.26 * | $70.41 | +36.7% | COM | 863667101 |
| OEF | ISHARES TR | 11,120 | $1.016M | 0.2% | $91.37 | $72.66 | +25.8% | S&P 100 ETF | 464287101 |
| CAG | CONAGRA FOODS INC | 22,216 | $991K | 0.2% | $44.61 * | $17.69 | +39.0% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 15,454 | $968K | 0.2% | $62.64 * | $16.37 | +98.1% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 16,121 | $926K | 0.2% | $57.44 * | $25.31 | +73.5% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 17,709 | $922K | 0.2% | $52.06 * | $11.47 | +13.5% | US SML CAP ETF | 808524607 |
| — | OPPENHEIMER REV WEIGHTED ETF | 22,900 | $922K | 0.2% | $40.26 | $40.26 | — | LARGE CAP REV ET | 68386C104 |
| CBSH | COMMERCE BANCSHARES INC | 20,340 | $914K | 0.2% | $44.94 * | $27.58 | +3.2% | COM | 200525103 |
| BIV | VANGUARD BD INDEX FD INC | 10,542 | $909K | 0.2% | $86.23 | $85.25 | +1.2% | INTERMED TERM | 921937819 |
| — | INGERSOLL-RAND PLC | 14,636 | $908K | 0.2% | $62.04 | $58.36 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 11,810 | $887K | 0.2% | $75.11 * | $34.62 | +42.3% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,491 | $884K | 0.2% | $84.26 | $76.59 | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 25,655 | $879K | 0.2% | $34.26 | $34.55 | — | BRC HGH YLD BD | 78464A417 |
| — | JACOBS ENGR GROUP INC DEL | 20,017 | $872K | 0.2% | $43.56 | $55.12 | — | COM | 469814107 |
| — | ISHARES | 35,455 | $871K | 0.2% | $24.57 | $30.45 | — | MSCI FRNTR100ETF | 464286145 |
| — | NEW YORK CMNTY BANCORP INC | 53,794 | $855K | 0.2% | $15.89 | $14.17 | — | COM | 649445103 |
| — | CIGNA CORPORATION | 5,786 | $794K | 0.2% | $137.23 | $75.12 | — | COM | 125509109 |
| FAST | FASTENAL CO | 16,162 | $792K | 0.2% | $49.00 * | $8.33 | +13.6% | COM | 311900104 |
| ECL | ECOLAB INC | 7,090 | $791K | 0.2% | $111.57 * | $96.35 | +4.1% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 7,507 | $790K | 0.2% | $105.24 * | $57.27 | +42.7% | COM | 854502101 |
| PPG | PPG INDS INC | 6,999 | $780K | 0.2% | $111.44 * | $75.34 | +23.8% | COM | 693506107 |
| BND | VANGUARD BD INDEX FD INC | 9,253 | $766K | 0.2% | $82.78 | $82.78 | +0.0% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,244 | $738K | 0.1% | $593.25 * | $21.01 | +41.2% | COM | 023135106 |
| AMGN | AMGEN INC | 4,795 | $719K | 0.1% | $149.95 * | $76.60 | +46.4% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 68,678 | $710K | 0.1% | $10.34 * | $14.82 | -36.7% | CL B | 35671D857 |
| — | SOUTH JERSEY INDS INC | 24,830 | $706K | 0.1% | $28.43 | $24.22 | — | COM | 838518108 |
| SO | SOUTHERN CO | 13,398 | $693K | 0.1% | $51.72 * | $27.45 | +25.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,108 | $688K | 0.1% | $221.36 * | $83.62 | +104.3% | COM | 539830109 |
| BAX | BAXTER INTL INC | 16,718 | $687K | 0.1% | $41.09 * | $30.76 | +14.0% | COM | 071813109 |
| — | INVESCO PA VALUE MUN INCOME | 49,288 | $666K | 0.1% | $13.51 | $13.53 | — | COM | 46132K109 |
| EXC | EXELON CORP | 18,450 | $662K | 0.1% | $35.88 * | $15.17 | +19.7% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 5,727 | $661K | 0.1% | $115.42 * | $67.12 | +46.8% | SHS CLASS A | G1151C101 |
| — | ANNALY CAP MGMT INC | 64,370 | $660K | 0.1% | $10.25 | $11.67 | — | COM | 035710409 |
| ALL | ALLSTATE CORP | 9,470 | $638K | 0.1% | $67.37 * | $37.39 | +45.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 15,742 | $634K | 0.1% | $40.27 * | $41.36 | -27.8% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 12,820 | $631K | 0.1% | $49.22 | $47.43 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 5,302 | $619K | 0.1% | $116.75 * | $63.78 | +47.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 3,920 | $618K | 0.1% | $157.65 * | $95.61 | +39.1% | COM | 22160K105 |
| BRKR | BRUKER CORP | 22,057 | $618K | 0.1% | $28.02 * | $20.94 | +28.6% | COM | 116794108 |
| UVSP | UNIVEST CORP PA | 31,367 | $612K | 0.1% | $19.51 | $19.93 | -2.1% | COM | 915271100 |
| — | BAXALTA INC | 14,893 | $602K | 0.1% | $40.42 | $31.50 | — | COM | 07177M103 |
| COR | AMERISOURCEBERGEN CORP | 6,920 | $599K | 0.1% | $86.56 * | $49.28 | +30.8% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR INC | 8,923 | $592K | 0.1% | $66.35 * | $30.40 | +54.8% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 8,357 | $590K | 0.1% | $70.60 * | $47.78 | +17.6% | COM | 194162103 |
| — | ETF SER SOLUTIONS | 23,800 | $551K | 0.1% | $23.15 | $26.18 | — | VAL MKT LEG ET | 26922A883 |
| VOT | VANGUARD INDEX FDS | 5,465 | $548K | 0.1% | $100.27 | $77.97 | +28.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,207 | $541K | 0.1% | $87.16 | $68.59 | +27.0% | MCAP VL IDXVIP | 922908512 |
| — | BB&T CORP | 16,229 | $540K | 0.1% | $33.27 | $36.06 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 3,735 | $538K | 0.1% | $144.04 * | $72.46 | +44.9% | COM | 009158106 |
| META | FACEBOOK INC | 4,701 | $536K | 0.1% | $114.02 | $48.35 | +134.3% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,499 | $531K | 0.1% | $151.76 * | $83.68 | +53.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 8,450 | $529K | 0.1% | $62.60 * | $46.94 | +7.4% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 5,150 | $525K | 0.1% | $101.94 | $82.98 | +22.8% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 4,197 | $521K | 0.1% | $124.14 * | $58.27 | +6.6% | SP SMCP600GR ETF | 464287887 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,193 | $521K | 0.1% | $34.29 | $41.19 | — | COM | 09238E104 |
| — | CENTRAL FD CDA LTD | 42,250 | $507K | 0.1% | $12.00 | $13.32 | — | CL A | 153501101 |
| MUB | ISHARES TR | 4,500 | $502K | 0.1% | $111.56 | $111.29 | +0.3% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,184 | $501K | 0.1% | $54.55 | $53.15 | +2.6% | INTL BD IDX ETF | 92203J407 |
| — | BROADCOM LTD | 3,209 | $496K | 0.1% | $154.57 | $154.57 | — | SHS | Y09827109 |
| YUM | YUM BRANDS INC | 6,040 | $494K | 0.1% | $81.79 * | $39.32 | +25.0% | COM | 988498101 |
| BGS | B & G FOODS INC NEW | 14,115 | $491K | 0.1% | $34.79 * | $13.08 | +23.2% | COM | 05508R106 |
| — | DOW CHEM CO | 9,401 | $478K | 0.1% | $50.85 | $34.54 | — | COM | 260543103 |
| — | OUTFRONT MEDIA INC | 22,582 | $476K | 0.1% | $21.08 | $26.22 | — | COM | 69007J106 |
| — | UNILEVER N V | 10,553 | $472K | 0.1% | $44.73 | $41.20 | — | N Y SHS NEW | 904784709 |
| GM | GENERAL MTRS CO | 14,712 | $462K | 0.1% | $31.40 * | $24.46 | +4.7% | COM | 37045V100 |
| — | WEINGARTEN RLTY INVS | 12,165 | $456K | 0.1% | $37.48 | $30.05 | — | SH BEN INT | 948741103 |
| BK | BANK NEW YORK MELLON CORP | 12,285 | $452K | 0.1% | $36.79 * | $23.70 | +20.8% | COM | 064058100 |
| — | AIRGAS INC | 3,130 | $443K | 0.1% | $141.53 | $107.24 | — | COM | 009363102 |
| — | CBS CORP NEW | 8,027 | $442K | 0.1% | $55.06 | $48.62 | — | CL B | 124857202 |
| — | PRAXAIR INC | 3,856 | $441K | 0.1% | $114.37 | $118.38 | — | COM | 74005P104 |
| CPB | CAMPBELL SOUP CO | 6,895 | $440K | 0.1% | $63.81 * | $30.91 | +51.2% | COM | 134429109 |
| WMB | WILLIAMS COS INC DEL | 26,750 | $430K | 0.1% | $16.07 * | $18.24 | -47.8% | COM | 969457100 |
| — | TECO ENERGY INC | 15,529 | $428K | 0.1% | $27.56 | $17.17 | — | COM | 872375100 |
| LLY | LILLY ELI & CO | 5,880 | $423K | 0.1% | $71.94 * | $43.62 | +40.0% | COM | 532457108 |
| — | E M C CORP MASS | 15,788 | $421K | 0.1% | $26.67 | $25.04 | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 4,460 | $418K | 0.1% | $93.72 | $65.61 | +43.0% | COM | 00724F101 |
| EMB | ISHARES TR | 3,735 | $412K | 0.1% | $110.31 | $110.08 | +0.2% | JP MOR EM MK ETF | 464288281 |
| — | AEGION CORP | 19,182 | $405K | 0.1% | $21.11 | $25.29 | — | COM | 00770F104 |
| ORCL | ORACLE CORP | 9,711 | $397K | 0.1% | $40.88 * | $29.41 | +20.1% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,722 | $393K | 0.1% | $68.68 | $75.63 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 4,900 | $390K | 0.1% | $79.59 * | $71.26 | -10.2% | COM | 907818108 |
| MG | MISTRAS GROUP INC | 15,690 | $389K | 0.1% | $24.79 | $23.08 | +7.3% | COM | 60649T107 |
| — | KELLOGG CO | 4,954 | $379K | 0.1% | $76.50 * | $38.95 | +30.6% | COM | 487836108 |
| — | POTASH CORP SASK INC | 22,047 | $375K | 0.1% | $17.01 | $17.01 | — | COM | 73755L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $361K | 0.1% | $262.93 | $223.86 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 7,008 | $358K | 0.1% | $51.08 * | $50.31 | -22.6% | COM | 747525103 |
| PBF | PBF ENERGY INC | 10,639 | $353K | 0.1% | $33.18 | $35.26 | -5.8% | CL A | 69318G106 |
| CMI | CUMMINS INC | 3,183 | $350K | 0.1% | $109.96 * | $87.53 | -3.2% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $341K | 0.1% | $93.42 | $94.20 | -0.9% | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 3,207 | $338K | 0.1% | $105.39 * | $52.49 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| MCK | MCKESSON CORP | 2,133 | $335K | 0.1% | $157.06 * | $163.23 | -10.7% | COM | 58155Q103 |
| — | FIRST NIAGARA FINL GP INC | 34,400 | $333K | 0.1% | $9.68 | $9.75 | — | COM | 33582V108 |
| VOO | VANGUARD INDEX FDS | 1,750 | $330K | 0.1% | $188.57 | $168.17 | +12.1% | S&P 500 ETF SHS | 922908363 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $327K | 0.1% | $17.53 | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| — | XEROX CORP | 28,475 | $318K | 0.1% | $11.17 | $9.83 | — | COM | 984121103 |
| WMT | WAL-MART STORES INC | 4,630 | $317K | 0.1% | $68.47 * | $19.83 | -3.3% | COM | 931142103 |
| NUE | NUCOR CORP | 6,651 | $315K | 0.1% | $47.36 * | $32.41 | +17.2% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,660 | $314K | 0.1% | $47.15 * | $22.17 | +52.0% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 3,110 | $311K | 0.1% | $100.00 | $94.81 | — | COM | 913017109 |
| HSY | HERSHEY CO | 3,335 | $307K | 0.1% | $92.05 * | $72.09 | +1.3% | COM | 427866108 |
| MA | MASTERCARD INC | 3,230 | $305K | 0.1% | $94.43 * | $83.42 | +6.9% | CL A | 57636Q104 |
| — | RAYTHEON CO | 2,380 | $292K | 0.1% | $122.69 | $94.25 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 3,348 | $290K | 0.1% | $86.62 * | $42.53 | +40.8% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,015 | $289K | 0.1% | $284.73 * | $78.73 | +10.1% | COM | 824348106 |
| NVS | NOVARTIS A G | 3,929 | $285K | 0.1% | $72.54 | $73.45 | -1.4% | SPONSORED ADR | 66987V109 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $284K | 0.1% | $10.47 | $9.56 | — | COM | 670928100 |
| CUBI | CUSTOMERS BANCORP INC | 11,971 | $283K | 0.1% | $23.64 | $22.87 | +3.3% | COM | 23204G100 |
| ATO | ATMOS ENERGY CORP | 3,750 | $278K | 0.1% | $74.13 * | $38.03 | +55.0% | COM | 049560105 |
| WOOD | ISHARES TR | 5,945 | $278K | 0.1% | $46.76 | $54.40 | -13.9% | GL TIMB FORE ETF | 464288174 |
| AFL | AFLAC INC | 4,360 | $275K | 0.1% | $63.07 * | $24.64 | +2.1% | COM | 001055102 |
| — | POWERSHARES QQQ TRUST | 2,522 | $275K | 0.1% | $109.04 | $103.92 | — | UNIT SER 1 | 73935A104 |
| CSL | CARLISLE COS INC | 2,744 | $273K | 0.1% | $99.49 * | $57.77 | +52.3% | COM | 142339100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $270K | 0.1% | $48.50 | $53.59 | -9.5% | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 2,917 | $268K | 0.1% | $91.88 * | $63.47 | +2.2% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $268K | 0.1% | $89.33 | $58.57 | — | COM | 26138E109 |
| — | INVESCO TR INVT GRADE MUNS | 18,884 | $264K | 0.1% | $13.98 | $13.60 | — | COM | 46131M106 |
| TFX | TELEFLEX INC | 1,683 | $264K | 0.1% | $156.86 * | $119.37 | +24.0% | COM | 879369106 |
| ED | CONSOLIDATED EDISON INC | 3,346 | $256K | 0.1% | $76.51 * | $43.44 | +24.2% | COM | 209115104 |
| GIS | GENERAL MLS INC | 4,009 | $254K | 0.1% | $63.36 * | $35.73 | +25.7% | COM | 370334104 |
| HD | HOME DEPOT INC | 1,876 | $250K | 0.1% | $133.26 * | $98.37 | +7.5% | COM | 437076102 |
| HPQ | HP INC | 20,261 | $250K | 0.1% | $12.34 * | $8.82 | +1.5% | COM | 40434L105 |
| NOK | NOKIA CORP | 42,022 | $248K | 0.0% | $5.90 | $4.15 | +42.5% | SPONSORED ADR | 654902204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $248K | 0.0% | $85.52 * | $52.13 | -5.8% | SHS - A - | N53745100 |
| — | KANSAS CITY SOUTHERN | 2,890 | $247K | 0.0% | $85.47 | $105.58 | — | COM NEW | 485170302 |
| SUB | ISHARES TR | 2,314 | $246K | 0.0% | $106.31 | $106.23 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | NATIONAL OILWELL VARCO INC | 7,839 | $244K | 0.0% | $31.13 | $65.67 | — | COM | 637071101 |
| GLD | SPDR GOLD TRUST | 2,050 | $241K | 0.0% | $117.56 | $124.65 | -5.6% | GOLD SHS | 78463V107 |
| — | CYS INVTS INC | 29,495 | $240K | 0.0% | $8.14 | $9.13 | — | COM | 12673A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,840 | $239K | 0.0% | $18.61 | $22.11 | — | COM | 02503X105 |
| BLD | TOPBUILD CORP | 7,953 | $237K | 0.0% | $29.80 | $30.95 | -3.9% | COM | 89055F103 |
| WAT | WATERS CORP | 1,800 | $237K | 0.0% | $131.67 | $109.55 | +20.4% | COM | 941848103 |
| HAS | HASBRO INC | 2,904 | $233K | 0.0% | $80.23 * | $54.87 | +5.2% | COM | 418056107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,348 | $233K | 0.0% | $53.59 | $57.21 | -6.5% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 2,218 | $232K | 0.0% | $104.60 | $104.82 | +0.0% | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $226K | 0.0% | $62.78 * | $52.28 | +6.3% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $225K | 0.0% | $141.42 * | $130.26 | +5.7% | COM | 883556102 |
| STIP | ISHARES TR | 2,220 | $224K | 0.0% | $100.90 | $102.14 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| HAL | HALLIBURTON CO | 5,930 | $212K | 0.0% | $35.75 * | $34.83 | -15.0% | COM | 406216101 |
| — | CATCHMARK TIMBER TR INC | 19,500 | $211K | 0.0% | $10.82 | $10.93 | — | CL A | 14912Y202 |
| TLT | ISHARES TR | 1,572 | $205K | 0.0% | $130.41 | $121.35 | +7.6% | 20 YR TR BD ETF | 464287432 |
| LNC | LINCOLN NATL CORP IND | 5,155 | $202K | 0.0% | $39.19 * | $26.78 | +0.4% | COM | 534187109 |
| HUM | HUMANA INC | 1,100 | $201K | 0.0% | $182.73 * | $160.08 | +5.6% | COM | 444859102 |
| — | INVESCO BD FD | 10,790 | $199K | 0.0% | $18.44 | $18.32 | — | COM | 46132L107 |
| — | SOUTHCOAST FINANCIAL CORP | 14,165 | $185K | 0.0% | $13.06 | $7.06 | — | COM | 84129R100 |
| ARCC | ARES CAP CORP | 11,547 | $171K | 0.0% | $14.81 * | $5.65 | +4.6% | COM | 04010L103 |
| — | MFA FINL INC | 23,695 | $162K | 0.0% | $6.84 | $8.09 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 19,890 | $158K | 0.0% | $7.94 | $9.95 | — | COM | 90187B101 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,716 | $126K | 0.0% | $7.54 | $7.94 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FUND | 11,520 | $110K | 0.0% | $9.55 | $11.97 | — | COM | 72201H108 |
| — | SWEDISH EXPT CR CORP | 24,020 | $110K | 0.0% | $4.58 | $4.62 | — | ROG TTL ETN 22 | 870297801 |
| — | MERITOR INC | 13,565 | $109K | 0.0% | $8.04 | $7.03 | — | COM | 59001K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,990 | $95,000 | 0.0% | $8.64 | $11.15 | — | COM | 232806109 |
| — | MFS MULTIMARKET INCOME TR | 15,724 | $92,000 | 0.0% | $5.85 | $6.66 | — | SH BEN INT | 552737108 |
| — | BGC PARTNERS INC | 10,190 | $92,000 | 0.0% | $9.03 | $9.42 | — | CL A | 05541T101 |
| — | FRONTIER COMMUNICATIONS CORP | 12,019 | $67,000 | 0.0% | $5.57 | $4.93 | — | COM | 35906A108 |
| — | LADENBURG THALMAN FIN SVCS I | 25,900 | $65,000 | 0.0% | $2.51 | $3.22 | — | COM | 50575Q102 |
| — | AK STL HLDG CORP | 15,282 | $63,000 | 0.0% | $4.12 | $3.60 | — | COM | 001547108 |
| — | WESTPORT INNOVATIONS INC | 20,300 | $53,000 | 0.0% | $2.61 | $11.50 | — | COM NEW | 960908309 |
| — | INVESCO SR INCOME TR | 11,950 | $48,000 | 0.0% | $4.02 | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $37,000 | 0.0% | $3.70 | $3.56 | +4.0% | COM NEW | 714157203 |
| — | CIVEO CORP CDA | 11,698 | $14,000 | 0.0% | $1.20 | $1.49 | — | COM | 17878Y108 |