Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 129,465 | $15.7M | 3.0% | $121.30 * | $62.68 | +48.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 167,007 | $15.65M | 3.0% | $93.74 * | $54.78 | +12.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 471,978 | $14.86M | 2.8% | $31.48 | $23.84 | — | COM | 369604103 |
| INTC | INTEL CORP | 422,047 | $13.82M | 2.6% | $32.75 * | $17.49 | +50.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 211,626 | $11.81M | 2.2% | $55.79 * | $27.00 | +25.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 139,171 | $11.78M | 2.2% | $84.67 * | $56.56 | +15.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,873 | $11.3M | 2.1% | $35.23 | $39.62 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,894 | $10.46M | 2.0% | $151.78 * | $118.94 | -18.6% | COM | 459200101 |
| T | AT&T INC | 231,672 | $10M | 1.9% | $43.18 * | $11.39 | +45.6% | COM | 00206R102 |
| MMM | 3M CO | 55,667 | $9.748M | 1.8% | $175.11 * | $64.24 | +66.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 184,851 | $9.459M | 1.8% | $51.17 * | $28.06 | +62.0% | COM | 594918104 |
| PFE | PFIZER INC | 259,402 | $9.127M | 1.7% | $35.18 * | $16.80 | +31.7% | COM | 717081103 |
| GLW | CORNING INC | 424,608 | $8.686M | 1.6% | $20.46 * | $11.17 | +42.4% | COM | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 233,361 | $8.252M | 1.6% | $35.36 | $38.64 | -8.5% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 70,979 | $7.441M | 1.4% | $104.83 * | $71.09 | -1.6% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 177,005 | $7.436M | 1.4% | $42.01 * | $13.22 | +5.9% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 118,987 | $7.382M | 1.4% | $62.04 * | $38.62 | +24.5% | COM | 46625H100 |
| IJR | ISHARES TR | 59,022 | $6.859M | 1.3% | $116.21 * | $56.67 | +2.5% | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 177,125 | $6.686M | 1.3% | $37.75 * | $16.59 | +49.0% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,330 | $6.35M | 1.2% | $73.55 * | $30.05 | +75.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 109,621 | $6.31M | 1.2% | $57.56 * | $30.67 | +33.8% | COM | 58933Y105 |
| — | JOHNSON CTLS INC | 136,732 | $6.052M | 1.1% | $44.26 | $37.33 | — | COM | 478366107 |
| AAPL | APPLE INC | 62,879 | $6.011M | 1.1% | $95.60 * | $21.41 | +1.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,626 | $5.996M | 1.1% | $209.46 | $204.82 | +2.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 198,957 | $5.708M | 1.1% | $28.69 * | $15.47 | +37.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,077 | $5.513M | 1.0% | $144.79 | $122.35 | +18.3% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 61,541 | $5.445M | 1.0% | $88.48 * | $49.16 | +17.7% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 40,050 | $4.951M | 0.9% | $123.62 * | $26.21 | +17.9% | MID CAP ETF | 922908629 |
| — | AQUA AMERICA INC | 136,062 | $4.852M | 0.9% | $35.66 | $27.43 | — | COM | 03836W103 |
| — | DU PONT E I DE NEMOURS & CO | 74,623 | $4.827M | 0.9% | $64.69 | $55.63 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 59,125 | $4.804M | 0.9% | $81.25 * | $52.42 | +13.8% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 40,941 | $4.736M | 0.9% | $115.68 | $101.62 | +13.8% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 47,986 | $4.599M | 0.9% | $95.84 | $80.46 | +19.1% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,787 | $4.576M | 0.9% | $42.85 | $46.13 | -7.1% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 52,476 | $4.502M | 0.8% | $85.79 * | $41.89 | +38.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 42,351 | $4.487M | 0.8% | $105.95 * | $56.13 | +41.7% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 120,290 | $4.39M | 0.8% | $36.50 | $34.45 | — | COM | 847560109 |
| ABBV | ABBVIE INC | 67,936 | $4.206M | 0.8% | $61.91 * | $28.10 | +48.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,896 | $4.125M | 0.8% | $91.88 * | $47.44 | +58.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 50,608 | $4.002M | 0.8% | $79.08 * | $57.59 | +4.7% | COM | 806857108 |
| MWA | MUELLER WTR PRODS INC | 326,164 | $3.725M | 0.7% | $11.42 * | $5.72 | +70.6% | COM SER A | 624758108 |
| SYY | SYSCO CORP | 72,812 | $3.682M | 0.7% | $50.57 * | $27.53 | +44.4% | COM | 871829107 |
| V | VISA INC | 48,547 | $3.601M | 0.7% | $74.18 * | $62.09 | +11.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 27,192 | $3.531M | 0.7% | $129.85 * | $90.50 | +30.9% | COM | 097023105 |
| RWR | SPDR SERIES TRUST | 34,489 | $3.429M | 0.6% | $99.42 | $90.61 | +9.7% | DJ REIT ETF | 78464A607 |
| EMR | EMERSON ELEC CO | 64,357 | $3.357M | 0.6% | $52.16 * | $41.11 | -0.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 33,732 | $3.3M | 0.6% | $97.83 * | $71.47 | +26.2% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 28,232 | $3.284M | 0.6% | $116.32 * | $53.44 | +60.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 68,891 | $3.135M | 0.6% | $45.51 * | $23.86 | +53.1% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 65,520 | $3.005M | 0.6% | $45.86 * | $19.06 | +81.6% | COM | 125896100 |
| MAS | MASCO CORP | 92,685 | $2.868M | 0.5% | $30.94 * | $14.92 | +79.6% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 51,886 | $2.865M | 0.5% | $55.22 | $69.54 | — | SPONS ADR A | 780259206 |
| — | ALCOA INC | 306,023 | $2.837M | 0.5% | $9.27 | $9.10 | — | COM | 013817101 |
| CMCSA | COMCAST CORP NEW | 43,270 | $2.81M | 0.5% | $64.94 * | $19.50 | +33.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 36,569 | $2.759M | 0.5% | $75.45 * | $61.35 | -1.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 21,242 | $2.757M | 0.5% | $129.79 * | $15.21 | +68.4% | COM | 65339F101 |
| KO | COCA COLA CO | 59,268 | $2.687M | 0.5% | $45.34 * | $28.09 | +19.7% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 61,646 | $2.672M | 0.5% | $43.34 | $44.85 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 20,140 | $2.632M | 0.5% | $130.69 * | $96.15 | +14.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 66,050 | $2.596M | 0.5% | $39.30 * | $29.33 | +12.4% | COM | 002824100 |
| ZTS | ZOETIS INC | 54,625 | $2.593M | 0.5% | $47.47 * | $30.72 | +43.8% | CL A | 98978V103 |
| TXT | TEXTRON INC | 70,759 | $2.587M | 0.5% | $36.56 | $28.99 | +24.5% | COM | 883203101 |
| WFC | WELLS FARGO & CO NEW | 54,028 | $2.557M | 0.5% | $47.33 * | $32.05 | +13.1% | COM | 949746101 |
| F | FORD MTR CO DEL | 202,224 | $2.542M | 0.5% | $12.57 * | $7.90 | -3.9% | COM PAR $0.01 | 345370860 |
| SPIB | SPDR SERIES TRUST | 72,313 | $2.523M | 0.5% | $34.89 | $33.97 | +2.7% | INTR TRM CORP BD | 78464A375 |
| KMB | KIMBERLY CLARK CORP | 18,351 | $2.523M | 0.5% | $137.49 * | $67.53 | +46.9% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 80,444 | $2.485M | 0.5% | $30.89 | $35.32 | -12.5% | SPNSR ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 131,107 | $2.454M | 0.5% | $18.72 * | $20.66 | -44.4% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 51,315 | $2.425M | 0.5% | $47.26 * | $35.69 | -12.1% | COM | 958102105 |
| DJP | BARCLAYS BK PLC | 98,035 | $2.424M | 0.5% | $24.73 | $26.84 | -7.9% | DJUBS CMDT ETN36 | 06738C778 |
| TGT | TARGET CORP | 33,653 | $2.341M | 0.4% | $69.56 * | $47.00 | +12.2% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 28,087 | $2.277M | 0.4% | $81.07 | $80.54 | +0.6% | SHORT TRM BOND | 921937827 |
| CNP | CENTERPOINT ENERGY INC | 91,571 | $2.198M | 0.4% | $24.00 * | $15.27 | +15.9% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 76,047 | $2.152M | 0.4% | $28.30 * | $24.74 | -5.6% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 22,419 | $2.146M | 0.4% | $95.72 * | $56.78 | +26.2% | COM | 126650100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 44,945 | $2.145M | 0.4% | $47.72 | $48.00 | — | MID CAP REV ETF | 68386C203 |
| CSX | CSX CORP | 76,595 | $1.998M | 0.4% | $26.09 * | $6.80 | +11.8% | COM | 126408103 |
| — | ABRAXAS PETE CORP | 1,767,693 | $1.997M | 0.4% | $1.13 | $2.22 | — | COM | 003830106 |
| SPSB | SPDR SERIES TRUST | 63,810 | $1.964M | 0.4% | $30.78 | $30.51 | +0.9% | BARC SHT TR CP | 78464A474 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,647 | $1.938M | 0.4% | $75.56 * | $56.72 | +1.9% | COM | 674599105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 34,205 | $1.884M | 0.4% | $55.08 | $54.25 | — | SMALL CAP REV ET | 68386C302 |
| GT | GOODYEAR TIRE & RUBR CO | 72,795 | $1.868M | 0.4% | $25.66 | $24.01 | +6.9% | COM | 382550101 |
| DHR | DANAHER CORP DEL | 18,368 | $1.855M | 0.3% | $100.99 * | $25.01 | +66.5% | COM | 235851102 |
| ITOT | ISHARES TR | 19,401 | $1.848M | 0.3% | $95.25 * | $46.32 | +2.8% | CORE S&P TTL STK | 464287150 |
| ESRT | EMPIRE ST RLTY TR INC | 95,960 | $1.822M | 0.3% | $18.99 | $17.03 | — | CL A | 292104106 |
| PAYX | PAYCHEX INC | 29,420 | $1.75M | 0.3% | $59.48 * | $27.34 | +63.6% | COM | 704326107 |
| BP | BP PLC | 49,124 | $1.744M | 0.3% | $35.50 | $40.02 | -11.3% | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 15,354 | $1.729M | 0.3% | $112.61 | $109.44 | +2.9% | CORE US AGGBD ET | 464287226 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,263 | $1.717M | 0.3% | $120.38 * | $69.62 | +55.4% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 27,655 | $1.68M | 0.3% | $60.75 * | $62.80 | -15.2% | COM | 025816109 |
| — | AETNA INC NEW | 13,393 | $1.636M | 0.3% | $122.15 | $82.86 | — | COM | 00817Y108 |
| IDV | ISHARES TR | 56,811 | $1.626M | 0.3% | $28.62 | $35.09 | -18.4% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 2,269 | $1.596M | 0.3% | $703.39 * | $36.56 | -4.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 15,690 | $1.589M | 0.3% | $101.27 * | $50.28 | +25.7% | COM | 718172109 |
| HP | HELMERICH & PAYNE INC | 23,781 | $1.588M | 0.3% | $66.78 | $54.45 | +23.3% | COM | 423452101 |
| IONS | IONIS PHARMACEUTICALS INC | 63,831 | $1.487M | 0.3% | $23.30 | $50.71 | -54.1% | COM | 462222100 |
| MO | ALTRIA GROUP INC | 20,704 | $1.428M | 0.3% | $68.97 * | $20.64 | +74.4% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 13,187 | $1.421M | 0.3% | $107.76 * | $64.79 | +17.1% | CL B | 911312106 |
| LQD | ISHARES TR | 10,800 | $1.326M | 0.3% | $122.78 | $118.75 | +3.4% | IBOXX INV CP ETF | 464287242 |
| EMN | EASTMAN CHEM CO | 19,278 | $1.309M | 0.2% | $67.90 * | $48.50 | +2.5% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,975 | $1.305M | 0.2% | $50.24 | $39.89 | +25.9% | ADR | 881624209 |
| EFA | ISHARES TR | 23,265 | $1.299M | 0.2% | $55.83 | $61.12 | -8.7% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 14,897 | $1.293M | 0.2% | $86.80 * | $58.15 | +17.2% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 96,749 | $1.284M | 0.2% | $13.27 * | $11.29 | -4.9% | COM | 060505104 |
| EEM | ISHARES TR | 37,300 | $1.282M | 0.2% | $34.37 | $33.93 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 14,312 | $1.269M | 0.2% | $88.67 | $77.28 | +14.7% | REIT ETF | 922908553 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,479 | $1.202M | 0.2% | $15.92 * | $9.67 | +26.5% | COM | 02553E106 |
| SYK | STRYKER CORP | 9,613 | $1.152M | 0.2% | $119.84 * | $70.41 | +53.2% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 20,140 | $1.128M | 0.2% | $56.01 | $50.54 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 15,157 | $1.109M | 0.2% | $73.17 * | $51.87 | +12.9% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 36,280 | $1.08M | 0.2% | $29.77 * | $18.63 | +10.5% | COM | 962166104 |
| CAG | CONAGRA FOODS INC | 21,841 | $1.044M | 0.2% | $47.80 * | $17.69 | +49.8% | COM | 205887102 |
| OEF | ISHARES TR | 11,110 | $1.032M | 0.2% | $92.89 | $72.66 | +27.9% | S&P 100 ETF | 464287101 |
| — | SPDR SERIES TRUST | 28,835 | $1.029M | 0.2% | $35.69 | $34.67 | — | BRC HGH YLD BD | 78464A417 |
| FSS | FEDERAL SIGNAL CORP | 79,891 | $1.029M | 0.2% | $12.88 * | $7.25 | +61.0% | COM | 313855108 |
| TXN | TEXAS INSTRS INC | 16,021 | $1.004M | 0.2% | $62.67 * | $25.31 | +90.5% | COM | 882508104 |
| — | JACOBS ENGR GROUP INC DEL | 19,330 | $963K | 0.2% | $49.82 | $55.12 | — | COM | 469814107 |
| — | INGERSOLL-RAND PLC | 14,794 | $942K | 0.2% | $63.67 | $58.42 | — | SHS | G47791101 |
| SCHA | SCHWAB STRATEGIC TR | 17,195 | $929K | 0.2% | $54.03 * | $11.47 | +17.8% | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 8,919 | $929K | 0.2% | $104.16 * | $78.83 | +10.9% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 19,271 | $923K | 0.2% | $47.90 * | $27.58 | +10.5% | COM | 200525103 |
| BIV | VANGUARD BD INDEX FD INC | 10,443 | $920K | 0.2% | $88.10 | $85.25 | +3.3% | INTERMED TERM | 921937819 |
| — | ISHARES | 37,205 | $911K | 0.2% | $24.49 | $30.17 | — | MSCI FRNTR100ETF | 464286145 |
| — | OPPENHEIMER REV WEIGHTED ETF | 22,250 | $907K | 0.2% | $40.76 | $40.26 | — | LARGE CAP REV ET | 68386C104 |
| D | DOMINION RES INC VA NEW | 11,560 | $901K | 0.2% | $77.94 * | $34.62 | +49.1% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 10,565 | $891K | 0.2% | $84.34 | $82.82 | +1.8% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,244 | $890K | 0.2% | $715.43 * | $21.01 | +70.3% | COM | 023135106 |
| ECL | ECOLAB INC | 7,195 | $853K | 0.2% | $118.55 * | $96.48 | +10.9% | COM | 278865100 |
| — | NEW YORK CMNTY BANCORP INC | 55,661 | $834K | 0.2% | $14.98 | $14.20 | — | COM | 649445103 |
| — | SOUTH JERSEY INDS INC | 25,570 | $809K | 0.2% | $31.64 | $24.43 | — | COM | 838518108 |
| SWK | STANLEY BLACK & DECKER INC | 7,253 | $807K | 0.2% | $111.26 * | $57.27 | +51.6% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 17,692 | $771K | 0.1% | $43.58 * | $40.42 | -19.5% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 68,778 | $766K | 0.1% | $11.14 * | $14.82 | -31.8% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 3,058 | $759K | 0.1% | $248.20 * | $83.62 | +130.5% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 10,664 | $747K | 0.1% | $70.05 * | $33.05 | +51.6% | COM | 025537101 |
| — | CIGNA CORPORATION | 5,786 | $741K | 0.1% | $128.07 | $75.12 | — | COM | 125509109 |
| AMGN | AMGEN INC | 4,795 | $730K | 0.1% | $152.24 * | $76.60 | +49.6% | COM | 031162100 |
| BAX | BAXTER INTL INC | 16,110 | $728K | 0.1% | $45.19 * | $30.76 | +25.9% | COM | 071813109 |
| SO | SOUTHERN CO | 13,633 | $724K | 0.1% | $53.11 * | $27.56 | +30.8% | COM | 842587107 |
| — | INVESCO PA VALUE MUN INCOME | 49,292 | $714K | 0.1% | $14.49 | $13.53 | — | COM | 46132K109 |
| FAST | FASTENAL CO | 15,753 | $699K | 0.1% | $44.37 * | $8.33 | +3.6% | COM | 311900104 |
| — | ANNALY CAP MGMT INC | 62,470 | $692K | 0.1% | $11.08 | $11.67 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 4,435 | $686K | 0.1% | $154.68 * | $99.38 | +33.7% | COM | 22160K105 |
| BGS | B & G FOODS INC NEW | 14,115 | $680K | 0.1% | $48.18 * | $13.08 | +72.1% | COM | 05508R106 |
| UVSP | UNIVEST CORP PA | 31,367 | $659K | 0.1% | $21.01 | $19.93 | +5.5% | COM | 915271100 |
| — | BB&T CORP | 18,205 | $648K | 0.1% | $35.59 | $36.01 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 9,170 | $641K | 0.1% | $69.90 * | $37.39 | +51.6% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 5,302 | $631K | 0.1% | $119.01 * | $63.78 | +51.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 4,435 | $630K | 0.1% | $142.05 * | $77.58 | +34.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 5,509 | $624K | 0.1% | $113.27 * | $67.12 | +45.5% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 17,110 | $622K | 0.1% | $36.35 * | $15.17 | +22.4% | COM | 30161N101 |
| — | CENTRAL FD CDA LTD | 43,908 | $610K | 0.1% | $13.89 | $13.34 | — | CL A | 153501101 |
| — | OUTFRONT MEDIA INC | 24,769 | $599K | 0.1% | $24.18 | $26.04 | — | COM | 69007J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,091 | $590K | 0.1% | $83.20 | $76.59 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 26,910 | $582K | 0.1% | $21.63 * | $18.24 | -27.7% | COM | 969457100 |
| GIS | GENERAL MLS INC | 8,114 | $579K | 0.1% | $71.36 * | $40.65 | +25.3% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 3,399 | $576K | 0.1% | $169.46 * | $83.68 | +71.5% | COM | 075887109 |
| LLY | LILLY ELI & CO | 7,080 | $558K | 0.1% | $78.81 * | $47.09 | +42.8% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 5,465 | $557K | 0.1% | $101.92 | $77.97 | +30.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,207 | $553K | 0.1% | $89.09 | $68.59 | +29.9% | MCAP VL IDXVIP | 922908512 |
| — | WEINGARTEN RLTY INVS | 13,446 | $549K | 0.1% | $40.83 | $31.08 | — | SH BEN INT | 948741103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,799 | $546K | 0.1% | $55.72 | $53.25 | +4.6% | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,150 | $542K | 0.1% | $105.24 | $82.98 | +26.9% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 4,197 | $539K | 0.1% | $128.43 * | $58.27 | +10.2% | SP SMCP600GR ETF | 464287887 |
| META | FACEBOOK INC | 4,681 | $535K | 0.1% | $114.29 | $48.35 | +134.7% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 6,672 | $529K | 0.1% | $79.29 * | $49.28 | +20.5% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 1,781 | $523K | 0.1% | $293.66 * | $83.21 | +7.8% | COM | 824348106 |
| MUB | ISHARES TR | 4,500 | $513K | 0.1% | $114.00 | $111.29 | +2.4% | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHERN CORP | 6,023 | $513K | 0.1% | $85.17 * | $69.72 | +0.4% | COM | 655844108 |
| ETN | EATON CORP PLC | 8,461 | $505K | 0.1% | $59.69 * | $46.94 | +3.5% | SHS | G29183103 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,016 | $503K | 0.1% | $33.50 | $41.19 | — | COM | 09238E104 |
| BRKR | BRUKER CORP | 22,057 | $502K | 0.1% | $22.76 * | $20.94 | +4.6% | COM | 116794108 |
| YUM | YUM BRANDS INC | 6,040 | $501K | 0.1% | $82.95 * | $39.32 | +27.3% | COM | 988498101 |
| — | BROADCOM LTD | 3,209 | $499K | 0.1% | $155.50 | $154.57 | — | SHS | Y09827109 |
| BK | BANK NEW YORK MELLON CORP | 12,835 | $499K | 0.1% | $38.88 * | $24.02 | +26.3% | COM | 064058100 |
| — | UNILEVER N V | 10,418 | $489K | 0.1% | $46.94 | $41.20 | — | N Y SHS NEW | 904784709 |
| PFF | ISHARES TR | 11,605 | $463K | 0.1% | $39.90 | $39.19 | +1.8% | U.S. PFD STK ETF | 464288687 |
| — | SHIRE PLC | 2,498 | $460K | 0.1% | $184.15 | $184.15 | — | SPONSORED ADR | 82481R106 |
| — | DOW CHEM CO | 9,201 | $457K | 0.1% | $49.67 | $34.54 | — | COM | 260543103 |
| EMB | ISHARES TR | 3,955 | $455K | 0.1% | $115.04 | $110.17 | +4.5% | JP MOR EM MK ETF | 464288281 |
| CPB | CAMPBELL SOUP CO | 6,795 | $452K | 0.1% | $66.52 * | $30.91 | +58.4% | COM | 134429109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,722 | $434K | 0.1% | $75.85 | $75.63 | — | COM | 30219G108 |
| — | PRAXAIR INC | 3,856 | $433K | 0.1% | $112.29 | $118.38 | — | COM | 74005P104 |
| — | TECO ENERGY INC | 15,529 | $429K | 0.1% | $27.63 | $17.17 | — | COM | 872375100 |
| UNP | UNION PAC CORP | 4,900 | $428K | 0.1% | $87.35 * | $71.26 | -0.8% | COM | 907818108 |
| — | CBS CORP NEW | 7,852 | $427K | 0.1% | $54.38 | $48.62 | — | CL B | 124857202 |
| ADBE | ADOBE SYS INC | 4,460 | $427K | 0.1% | $95.74 | $65.61 | +46.0% | COM | 00724F101 |
| HSY | HERSHEY CO | 3,695 | $419K | 0.1% | $113.40 * | $72.31 | +25.3% | COM | 427866108 |
| CMI | CUMMINS INC | 3,693 | $415K | 0.1% | $112.37 * | $87.55 | -0.2% | COM | 231021106 |
| HPQ | HP INC | 32,711 | $411K | 0.1% | $12.56 * | $8.91 | +3.2% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,503 | $409K | 0.1% | $272.12 | $227.61 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 3,790 | $407K | 0.1% | $107.39 * | $96.34 | +2.0% | COM | 78409V104 |
| — | KELLOGG CO | 4,954 | $404K | 0.1% | $81.55 * | $38.95 | +40.3% | COM | 487836108 |
| — | E M C CORP MASS | 14,256 | $387K | 0.1% | $27.15 | $25.04 | — | COM | 268648102 |
| MG | MISTRAS GROUP INC | 15,908 | $380K | 0.1% | $23.89 | $23.10 | +3.3% | COM | 60649T107 |
| ORCL | ORACLE CORP | 9,234 | $378K | 0.1% | $40.94 * | $29.41 | +20.6% | COM | 68389X105 |
| — | AEGION CORP | 19,182 | $374K | 0.1% | $19.50 | $25.29 | — | COM | 00770F104 |
| MCK | MCKESSON CORP | 2,000 | $373K | 0.1% | $186.50 * | $163.23 | +6.1% | COM | 58155Q103 |
| — | POTASH CORP SASK INC | 22,929 | $372K | 0.1% | $16.22 | $16.98 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 6,708 | $359K | 0.1% | $53.52 * | $50.31 | -18.1% | COM | 747525103 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $353K | 0.1% | $18.93 | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| — | UNITED TECHNOLOGIES CORP | 3,381 | $347K | 0.1% | $102.63 | $95.44 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 5,007 | $342K | 0.1% | $68.30 * | $32.99 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 3,207 | $340K | 0.1% | $106.02 * | $52.49 | +1.1% | 1-3 YR CR BD ETF | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $340K | 0.1% | $93.15 | $94.20 | -1.2% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 1,750 | $336K | 0.1% | $192.00 | $168.17 | +14.3% | S&P 500 ETF SHS | 922908363 |
| WMT | WAL-MART STORES INC | 4,543 | $332K | 0.1% | $73.08 * | $19.83 | +3.8% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $331K | 0.1% | $52.46 * | $24.64 | +6.5% | SBI INT-UTILS | 81369Y886 |
| — | FIRST NIAGARA FINL GP INC | 33,738 | $329K | 0.1% | $9.75 | $9.75 | — | COM | 33582V108 |
| — | RAYTHEON CO | 2,380 | $324K | 0.1% | $136.13 | $94.25 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 3,865 | $319K | 0.1% | $82.54 | $73.45 | +12.3% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 4,360 | $315K | 0.1% | $72.25 * | $24.64 | +17.3% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 3,854 | $313K | 0.1% | $81.21 * | $38.60 | +68.2% | COM | 049560105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,756 | $311K | 0.1% | $54.03 | $56.40 | -4.1% | GLB EX US ETF | 922042676 |
| TFX | TELEFLEX INC | 1,683 | $298K | 0.1% | $177.06 * | $119.37 | +40.4% | COM | 879369106 |
| — | NUVEEN MUN VALUE FD INC | 27,120 | $293K | 0.1% | $10.80 | $9.56 | — | COM | 670928100 |
| — | XEROX CORP | 30,725 | $292K | 0.1% | $9.50 | $9.81 | — | COM | 984121103 |
| CSL | CARLISLE COS INC | 2,744 | $290K | 0.1% | $105.69 * | $57.77 | +62.2% | COM | 142339100 |
| NUE | NUCOR CORP | 5,802 | $287K | 0.1% | $49.47 * | $32.41 | +23.4% | COM | 670346105 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,690 | $284K | 0.1% | $19.33 | $21.76 | — | COM | 02503X105 |
| VOX | VANGUARD WORLD FDS | 2,880 | $283K | 0.1% | $98.26 | $92.84 | +6.0% | TELCOMM ETF | 92204A884 |
| — | INVESCO TR INVT GRADE MUNS | 18,884 | $281K | 0.1% | $14.88 | $13.60 | — | COM | 46131M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,960 | $278K | 0.1% | $46.64 * | $22.17 | +51.6% | COM | 744573106 |
| CUBI | CUSTOMERS BANCORP INC | 11,031 | $277K | 0.1% | $25.11 | $22.87 | +9.9% | COM | 23204G100 |
| STIP | ISHARES TR | 2,720 | $276K | 0.1% | $101.47 | $101.89 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| WOOD | ISHARES TR | 6,075 | $275K | 0.1% | $45.27 | $54.24 | -16.6% | GL TIMB FORE ETF | 464288174 |
| PSX | PHILLIPS 66 | 3,425 | $272K | 0.1% | $79.42 * | $42.85 | +29.1% | COM | 718546104 |
| HAL | HALLIBURTON CO | 5,930 | $269K | 0.1% | $45.36 * | $34.83 | +8.2% | COM | 406216101 |
| MA | MASTERCARD INC | 3,030 | $267K | 0.1% | $88.12 * | $83.42 | -0.2% | CL A | 57636Q104 |
| PBF | PBF ENERGY INC | 11,218 | $267K | 0.1% | $23.80 | $34.92 | -31.9% | CL A | 69318G106 |
| — | NATIONAL OILWELL VARCO INC | 7,839 | $264K | 0.0% | $33.68 | $65.67 | — | COM | 637071101 |
| ED | CONSOLIDATED EDISON INC | 3,278 | $264K | 0.0% | $80.54 * | $43.44 | +31.6% | COM | 209115104 |
| HAS | HASBRO INC | 3,124 | $262K | 0.0% | $83.87 * | $55.32 | +10.1% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 2,890 | $260K | 0.0% | $89.97 | $105.58 | — | COM NEW | 485170302 |
| GLD | SPDR GOLD TRUST | 2,050 | $259K | 0.0% | $126.34 | $124.65 | +1.5% | GOLD SHS | 78463V107 |
| — | CYS INVTS INC | 31,005 | $253K | 0.0% | $8.16 | $9.08 | — | COM | 12673A108 |
| WAT | WATERS CORP | 1,800 | $253K | 0.0% | $140.56 | $109.55 | +28.4% | COM | 941848103 |
| NOK | NOKIA CORP | 43,997 | $250K | 0.0% | $5.68 | $4.21 | +35.0% | SPONSORED ADR | 654902204 |
| SUB | ISHARES TR | 2,314 | $246K | 0.0% | $106.31 | $106.23 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IBND | SPDR SERIES TRUST | 7,480 | $243K | 0.0% | $32.49 | $32.83 | -0.9% | BRCLY INTL CRP | 78464A151 |
| — | ANADARKO PETE CORP | 4,551 | $242K | 0.0% | $53.18 | $53.18 | — | COM | 032511107 |
| — | POWERSHARES QQQ TRUST | 2,220 | $239K | 0.0% | $107.66 | $103.92 | — | UNIT SER 1 | 73935A104 |
| — | CATCHMARK TIMBER TR INC | 19,500 | $238K | 0.0% | $12.21 | $10.93 | — | CL A | 14912Y202 |
| GILD | GILEAD SCIENCES INC | 2,842 | $237K | 0.0% | $83.39 * | $63.47 | -6.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $235K | 0.0% | $147.71 * | $130.26 | +10.5% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $216K | 0.0% | $74.48 * | $52.13 | -17.2% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $215K | 0.0% | $99.54 * | $34.21 | -2.8% | COM | 28176E108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $213K | 0.0% | $96.82 | $58.57 | — | COM | 26138E109 |
| DLR | DIGITAL RLTY TR INC | 1,935 | $211K | 0.0% | $109.04 * | $67.85 | +15.6% | COM | 253868103 |
| TLT | ISHARES TR | 1,516 | $211K | 0.0% | $139.18 | $121.35 | +14.5% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 1,947 | $209K | 0.0% | $107.34 | $104.82 | +2.2% | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 10,417 | $208K | 0.0% | $19.97 * | $15.46 | -9.8% | COM | 174610105 |
| HD | HOME DEPOT INC | 1,625 | $207K | 0.0% | $127.38 * | $98.37 | +3.4% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $206K | 0.0% | $57.22 * | $52.28 | -2.9% | CL A | 192446102 |
| BIIB | BIOGEN INC | 850 | $206K | 0.0% | $242.35 | $263.54 | -8.2% | COM | 09062X103 |
| — | INVESCO BD FD | 10,790 | $204K | 0.0% | $18.91 | $18.32 | — | COM | 46132L107 |
| WEC | WEC ENERGY GROUP INC | 3,070 | $200K | 0.0% | $65.15 * | $44.11 | +9.0% | COM | 92939U106 |
| — | MFA FINL INC | 24,695 | $180K | 0.0% | $7.29 | $8.06 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 19,890 | $170K | 0.0% | $8.55 | $9.95 | — | COM | 90187B101 |
| ARCC | ARES CAP CORP | 11,547 | $164K | 0.0% | $14.20 * | $5.65 | +2.8% | COM | 04010L103 |
| — | BGC PARTNERS INC | 14,910 | $130K | 0.0% | $8.72 | $9.20 | — | CL A | 05541T101 |
| — | SWEDISH EXPT CR CORP | 24,020 | $123K | 0.0% | $5.12 | $4.62 | — | ROG TTL ETN 22 | 870297801 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,117 | $119K | 0.0% | $7.87 | $7.94 | — | COM | 09251A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,990 | $116K | 0.0% | $10.56 | $11.15 | — | COM | 232806109 |
| — | PIMCO INCOME STRATEGY FUND | 11,264 | $116K | 0.0% | $10.30 | $11.97 | — | COM | 72201H108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,360 | $100K | 0.0% | $6.11 | $6.11 | — | SHS | N31738102 |
| — | MERITOR INC | 13,565 | $98,000 | 0.0% | $7.22 | $7.03 | — | COM | 59001K100 |
| — | MFS MULTIMARKET INCOME TR | 15,224 | $92,000 | 0.0% | $6.04 | $6.66 | — | SH BEN INT | 552737108 |
| — | AK STL HLDG CORP | 15,382 | $72,000 | 0.0% | $4.68 | $3.60 | — | COM | 001547108 |
| — | LADENBURG THALMAN FIN SVCS I | 25,900 | $61,000 | 0.0% | $2.36 | $3.22 | — | COM | 50575Q102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,820 | $58,000 | 0.0% | $4.91 | $4.93 | — | COM | 35906A108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $51,000 | 0.0% | $5.10 | $3.56 | +43.0% | COM NEW | 714157203 |
| — | INVESCO SR INCOME TR | 11,950 | $50,000 | 0.0% | $4.18 | $5.43 | — | COM | 46131H107 |
| — | WESTPORT FUEL SYSTEMS INC | 20,300 | $34,000 | 0.0% | $1.67 | $11.50 | — | COM NEW | 960908309 |