Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 417,479 | $15.76M | 2.9% | $37.75 * | $17.49 | +74.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 129,312 | $15.28M | 2.8% | $118.13 * | $62.68 | +45.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 168,276 | $14.69M | 2.7% | $87.28 * | $54.78 | +5.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 477,496 | $14.14M | 2.6% | $29.62 | $23.91 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,307 | $12.96M | 2.4% | $37.63 | $39.45 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 140,234 | $12.59M | 2.3% | $89.75 * | $56.56 | +23.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 210,773 | $10.96M | 2.0% | $51.98 * | $27.00 | +18.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,896 | $10.94M | 2.0% | $158.85 * | $118.94 | -14.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 183,097 | $10.55M | 1.9% | $57.60 * | $28.06 | +83.5% | COM | 594918104 |
| GLW | CORNING INC | 423,362 | $10.01M | 1.8% | $23.65 * | $11.17 | +65.5% | COM | 219350105 |
| MMM | 3M CO | 55,377 | $9.759M | 1.8% | $176.23 * | $64.24 | +68.3% | COM | 88579Y101 |
| T | AT&T INC | 232,711 | $9.45M | 1.7% | $40.61 * | $11.39 | +38.8% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 249,657 | $9.34M | 1.7% | $37.41 | $38.52 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 259,444 | $8.787M | 1.6% | $33.87 * | $16.80 | +27.7% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 197,510 | $8.596M | 1.6% | $43.52 * | $13.35 | +8.7% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 67,853 | $8.424M | 1.5% | $124.15 * | $57.24 | +8.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 126,306 | $8.411M | 1.5% | $66.59 * | $39.33 | +32.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 71,009 | $7.308M | 1.3% | $102.92 * | $71.09 | -2.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 33,701 | $7.29M | 1.3% | $216.31 | $206.53 | +4.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,430 | $7.284M | 1.3% | $113.05 * | $21.48 | +20.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 109,697 | $6.846M | 1.2% | $62.41 * | $30.67 | +46.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 205,541 | $6.52M | 1.2% | $31.72 * | $15.72 | +51.4% | COM | 17275R102 |
| PPL | PPL CORP | 176,478 | $6.101M | 1.1% | $34.57 * | $16.59 | +38.0% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,494 | $5.561M | 1.0% | $144.46 | $122.61 | +17.8% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 61,405 | $5.496M | 1.0% | $89.50 * | $49.16 | +19.9% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 61,009 | $5.496M | 1.0% | $90.09 * | $52.75 | +26.0% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 114,611 | $5.333M | 1.0% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| — | SPECTRA ENERGY CORP | 115,562 | $4.94M | 0.9% | $42.75 | $34.45 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 73,335 | $4.911M | 0.9% | $66.97 | $55.63 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,842 | $4.629M | 0.8% | $53.92 * | $30.05 | +28.9% | COM | 110122108 |
| PEP | PEPSICO INC | 42,242 | $4.595M | 0.8% | $108.78 * | $56.13 | +46.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 67,659 | $4.267M | 0.8% | $63.07 * | $28.10 | +52.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 32,756 | $4.24M | 0.8% | $129.44 * | $26.21 | +23.5% | MID CAP ETF | 922908629 |
| RWR | SPDR SERIES TRUST | 43,436 | $4.229M | 0.8% | $97.36 | $92.61 | +5.1% | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 34,394 | $4.202M | 0.8% | $122.17 | $101.62 | +20.2% | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 137,386 | $4.188M | 0.8% | $30.48 | $27.43 | — | COM | 03836W103 |
| DUK | DUKE ENERGY CORP NEW | 52,212 | $4.179M | 0.8% | $80.04 * | $41.89 | +30.7% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 51,222 | $4.028M | 0.7% | $78.64 * | $57.63 | +4.8% | COM | 806857108 |
| V | VISA INC | 48,624 | $4.021M | 0.7% | $82.70 * | $62.09 | +24.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,196 | $3.986M | 0.7% | $88.19 * | $47.44 | +52.7% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,937 | $3.722M | 0.7% | $45.43 | $46.13 | -1.5% | ALLWRLD EX US | 922042775 |
| MWA | MUELLER WTR PRODS INC | 291,281 | $3.656M | 0.7% | $12.55 * | $5.72 | +88.0% | COM SER A | 624758108 |
| BA | BOEING CO | 27,562 | $3.631M | 0.7% | $131.74 * | $90.91 | +33.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 65,248 | $3.557M | 0.6% | $54.52 * | $41.12 | +5.0% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 34,443 | $3.415M | 0.6% | $99.15 | $80.46 | +23.2% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 28,132 | $3.28M | 0.6% | $116.59 * | $53.44 | +61.8% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 36,255 | $3.218M | 0.6% | $88.76 * | $61.35 | +16.9% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 53,801 | $3.146M | 0.6% | $58.47 * | $35.57 | +10.1% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 135,117 | $3.125M | 0.6% | $23.13 * | $20.43 | -30.1% | COM | 49456B101 |
| MAS | MASCO CORP | 91,029 | $3.123M | 0.6% | $34.31 * | $14.92 | +99.8% | COM | 574599106 |
| DIS | DISNEY WALT CO | 33,541 | $3.115M | 0.6% | $92.87 * | $71.47 | +20.6% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 63,267 | $3.101M | 0.6% | $49.01 * | $27.53 | +39.5% | COM | 871829107 |
| — | ALCOA INC | 299,258 | $3.034M | 0.6% | $10.14 | $9.10 | — | COM | 013817101 |
| MDLZ | MONDELEZ INTL INC | 68,994 | $3.029M | 0.6% | $43.90 * | $23.86 | +48.3% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 67,596 | $2.993M | 0.5% | $44.28 * | $33.01 | +3.5% | COM | 949746101 |
| — | ABRAXAS PETE CORP | 1,765,043 | $2.983M | 0.5% | $1.69 | $2.22 | — | COM | 003830106 |
| TXT | TEXTRON INC | 72,610 | $2.886M | 0.5% | $39.75 | $29.24 | +34.3% | COM | 883203101 |
| ABT | ABBOTT LABS | 67,922 | $2.872M | 0.5% | $42.28 * | $29.52 | +20.9% | COM | 002824100 |
| SPIB | SPDR SERIES TRUST | 81,578 | $2.848M | 0.5% | $34.91 | $34.08 | +2.4% | INTR TRM CORP BD | 78464A375 |
| CMCSA | COMCAST CORP NEW | 42,744 | $2.836M | 0.5% | $66.35 * | $19.50 | +36.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 54,310 | $2.825M | 0.5% | $52.02 * | $30.72 | +57.5% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 63,356 | $2.733M | 0.5% | $43.14 | $44.80 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 54,557 | $2.732M | 0.5% | $50.08 | $68.58 | — | SPONS ADR A | 780259206 |
| CMS | CMS ENERGY CORP | 64,195 | $2.697M | 0.5% | $42.01 * | $19.06 | +67.5% | COM | 125896100 |
| KO | COCA COLA CO | 61,900 | $2.62M | 0.5% | $42.33 * | $28.28 | +11.9% | COM | 191216100 |
| ITOT | ISHARES TR | 52,619 | $2.606M | 0.5% | $49.53 | $48.23 | +2.7% | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 214,164 | $2.585M | 0.5% | $12.07 * | $7.89 | -6.6% | COM PAR $0.01 | 345370860 |
| DJP | BARCLAYS BK PLC | 108,843 | $2.555M | 0.5% | $23.47 | $26.49 | -11.4% | DJUBS CMDT ETN36 | 06738C778 |
| CB | CHUBB LIMITED | 20,290 | $2.549M | 0.5% | $125.63 * | $96.15 | +11.0% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 85,629 | $2.496M | 0.5% | $29.15 | $35.02 | -16.8% | SPNSR ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 20,280 | $2.481M | 0.5% | $122.34 * | $15.21 | +59.0% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 77,392 | $2.459M | 0.4% | $31.77 * | $24.76 | +7.1% | COM | 37045V100 |
| CSX | CSX CORP | 78,499 | $2.394M | 0.4% | $30.50 * | $6.83 | +30.9% | COM | 126408103 |
| TGT | TARGET CORP | 34,433 | $2.365M | 0.4% | $68.68 * | $47.17 | +10.8% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 72,795 | $2.351M | 0.4% | $32.30 | $24.01 | +34.5% | COM | 382550101 |
| KMB | KIMBERLY CLARK CORP | 18,344 | $2.314M | 0.4% | $126.14 * | $67.53 | +35.7% | COM | 494368103 |
| IONS | IONIS PHARMACEUTICALS INC | 63,031 | $2.309M | 0.4% | $36.63 | $50.71 | -27.8% | COM | 462222100 |
| BSV | VANGUARD BD INDEX FD INC | 27,733 | $2.242M | 0.4% | $80.84 | $80.54 | +0.4% | SHORT TRM BOND | 921937827 |
| — | OPPENHEIMER REV WEIGHTED ETF | 44,125 | $2.223M | 0.4% | $50.38 | $48.00 | — | MID CAP REV ETF | 68386C203 |
| AGG | ISHARES TR | 18,780 | $2.111M | 0.4% | $112.41 | $109.98 | +2.2% | CORE US AGGBD ET | 464287226 |
| CNP | CENTERPOINT ENERGY INC | 90,873 | $2.111M | 0.4% | $23.23 * | $15.27 | +13.5% | COM | 15189T107 |
| SPSB | SPDR SERIES TRUST | 66,722 | $2.053M | 0.4% | $30.77 | $30.52 | +0.8% | BARC SHT TR CP | 78464A474 |
| CVS | CVS HEALTH CORP | 22,670 | $2.017M | 0.4% | $88.97 * | $56.94 | +17.5% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,254 | $1.987M | 0.4% | $72.91 * | $56.76 | -0.8% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 28,994 | $1.857M | 0.3% | $64.05 * | $62.50 | -10.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,259 | $1.816M | 0.3% | $803.90 * | $36.56 | +9.1% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,948 | $1.814M | 0.3% | $130.05 * | $69.62 | +68.2% | COM | 98956P102 |
| ESRT | EMPIRE ST RLTY TR INC | 85,960 | $1.801M | 0.3% | $20.95 | $17.03 | — | CL A | 292104106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 30,130 | $1.794M | 0.3% | $59.54 | $54.25 | — | SMALL CAP REV ET | 68386C302 |
| LQD | ISHARES TR | 14,426 | $1.777M | 0.3% | $123.18 | $119.86 | +2.8% | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL | 22,323 | $1.75M | 0.3% | $78.39 * | $32.49 | +104.4% | COM | 235851102 |
| BP | BP PLC | 49,719 | $1.748M | 0.3% | $35.16 | $39.95 | -12.0% | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 25,946 | $1.746M | 0.3% | $67.29 | $55.14 | +22.0% | COM | 423452101 |
| PAYX | PAYCHEX INC | 28,755 | $1.664M | 0.3% | $57.87 * | $27.34 | +60.4% | COM | 704326107 |
| IDV | ISHARES TR | 55,149 | $1.653M | 0.3% | $29.97 | $35.09 | -14.6% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 15,715 | $1.528M | 0.3% | $97.23 * | $50.28 | +21.3% | COM | 718172109 |
| BAC | BANK AMER CORP | 97,503 | $1.526M | 0.3% | $15.65 * | $11.29 | +12.6% | COM | 060505104 |
| — | AETNA INC NEW | 13,178 | $1.521M | 0.3% | $115.42 | $82.86 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.487M | 0.3% | $109.39 * | $65.16 | +19.1% | CL B | 911312106 |
| EFA | ISHARES TR | 23,955 | $1.416M | 0.3% | $59.11 | $61.03 | -3.1% | MSCI EAFE ETF | 464287465 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,983 | $1.357M | 0.2% | $17.86 * | $9.67 | +42.9% | COM | 02553E106 |
| EEM | ISHARES TR | 35,040 | $1.312M | 0.2% | $37.44 | $33.93 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 20,604 | $1.303M | 0.2% | $63.24 * | $20.64 | +61.4% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 19,153 | $1.296M | 0.2% | $67.67 * | $48.50 | +2.9% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 14,912 | $1.288M | 0.2% | $86.37 * | $58.15 | +17.9% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,103 | $1.247M | 0.2% | $46.01 | $40.40 | +13.9% | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 15,230 | $1.129M | 0.2% | $74.13 * | $51.87 | +14.9% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 35,207 | $1.125M | 0.2% | $31.95 * | $18.63 | +19.7% | COM | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,702 | $1.104M | 0.2% | $56.03 | $54.59 | +2.7% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 12,633 | $1.096M | 0.2% | $86.76 | $77.28 | +12.2% | REIT ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 20,375 | $1.076M | 0.2% | $52.81 | $50.57 | — | SPON ADR B | 780259107 |
| — | SPDR SERIES TRUST | 29,105 | $1.069M | 0.2% | $36.73 | $34.67 | — | BRC HGH YLD BD | 78464A417 |
| OEF | ISHARES TR | 11,110 | $1.066M | 0.2% | $95.95 | $72.66 | +32.0% | S&P 100 ETF | 464287101 |
| FSS | FEDERAL SIGNAL CORP | 79,891 | $1.059M | 0.2% | $13.26 * | $7.25 | +66.6% | COM | 313855108 |
| AMZN | AMAZON COM INC | 1,244 | $1.042M | 0.2% | $837.62 * | $21.01 | +99.2% | COM | 023135106 |
| ECL | ECOLAB INC | 8,420 | $1.025M | 0.2% | $121.73 * | $98.30 | +12.1% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 14,794 | $1.005M | 0.2% | $67.93 | $58.42 | — | SHS | G47791101 |
| CAG | CONAGRA FOODS INC | 21,241 | $1.001M | 0.2% | $47.13 * | $17.69 | +48.4% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC DEL | 19,030 | $984K | 0.2% | $51.71 | $55.12 | — | COM | 469814107 |
| EMB | ISHARES TR | 8,291 | $972K | 0.2% | $117.24 | $113.50 | +3.3% | JP MOR EM MK ETF | 464288281 |
| GSLC | GOLDMAN SACHS ETF TR | 22,227 | $968K | 0.2% | $43.55 | $43.68 | -0.2% | EQUITY ETF | 381430503 |
| TXN | TEXAS INSTRS INC | 13,685 | $960K | 0.2% | $70.15 * | $25.31 | +114.5% | COM | 882508104 |
| SYK | STRYKER CORP | 8,239 | $959K | 0.2% | $116.40 * | $70.41 | +49.3% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 16,545 | $952K | 0.2% | $57.54 * | $11.47 | +25.5% | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 9,161 | $947K | 0.2% | $103.37 * | $79.08 | +10.2% | COM | 693506107 |
| — | NEW YORK CMNTY BANCORP INC | 64,711 | $921K | 0.2% | $14.23 | $14.20 | — | COM | 649445103 |
| CBSH | COMMERCE BANCSHARES INC | 18,371 | $905K | 0.2% | $49.26 * | $27.58 | +14.1% | COM | 200525103 |
| WMB | WILLIAMS COS INC DEL | 29,185 | $897K | 0.2% | $30.73 * | $18.09 | +4.4% | COM | 969457100 |
| — | ISHARES | 34,565 | $888K | 0.2% | $25.69 | $30.17 | — | MSCI FRNTR100ETF | 464286145 |
| SWK | STANLEY BLACK & DECKER INC | 7,144 | $879K | 0.2% | $123.04 * | $57.27 | +68.4% | COM | 854502101 |
| BIV | VANGUARD BD INDEX FD INC | 9,965 | $874K | 0.2% | $87.71 | $85.25 | +2.8% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 10,284 | $865K | 0.2% | $84.11 | $82.82 | +1.6% | TOTAL BND MRKT | 921937835 |
| D | DOMINION RES INC VA NEW | 11,295 | $839K | 0.2% | $74.28 * | $34.62 | +43.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 18,787 | $817K | 0.1% | $43.49 * | $39.87 | -18.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,795 | $800K | 0.1% | $166.84 * | $76.60 | +64.9% | COM | 031162100 |
| VFC | V F CORP | 14,096 | $790K | 0.1% | $56.04 * | $57.74 | -8.6% | COM | 918204108 |
| BAX | BAXTER INTL INC | 16,110 | $767K | 0.1% | $47.61 * | $30.76 | +32.9% | COM | 071813109 |
| — | SOUTH JERSEY INDS INC | 25,570 | $756K | 0.1% | $29.57 | $24.43 | — | COM | 838518108 |
| — | CIGNA CORPORATION | 5,786 | $754K | 0.1% | $130.31 | $75.12 | — | COM | 125509109 |
| FCX | FREEPORT-MCMORAN INC | 68,678 | $746K | 0.1% | $10.86 * | $14.82 | -33.5% | CL B | 35671D857 |
| UVSP | UNIVEST CORP PA | 31,853 | $744K | 0.1% | $23.36 | $19.97 | +17.0% | COM | 915271100 |
| LMT | LOCKHEED MARTIN CORP | 3,045 | $730K | 0.1% | $239.74 * | $83.62 | +124.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 4,735 | $712K | 0.1% | $150.37 * | $79.63 | +38.4% | COM | 009158106 |
| LLY | LILLY ELI & CO | 8,680 | $697K | 0.1% | $80.30 * | $51.05 | +35.1% | COM | 532457108 |
| BGS | B & G FOODS INC NEW | 14,115 | $694K | 0.1% | $49.17 * | $13.08 | +77.1% | COM | 05508R106 |
| COST | COSTCO WHSL CORP NEW | 4,485 | $684K | 0.1% | $152.51 * | $99.79 | +29.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 5,486 | $670K | 0.1% | $122.13 * | $67.12 | +56.9% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 10,415 | $669K | 0.1% | $64.23 * | $33.05 | +40.0% | COM | 025537101 |
| — | INVESCO PA VALUE MUN INCOME | 49,172 | $667K | 0.1% | $13.56 | $13.53 | — | COM | 46132K109 |
| SO | SOUTHERN CO | 12,893 | $661K | 0.1% | $51.27 * | $27.56 | +26.4% | COM | 842587107 |
| — | OUTFRONT MEDIA INC | 27,457 | $649K | 0.1% | $23.64 | $25.80 | — | COM | 69007J106 |
| — | BB&T CORP | 17,097 | $645K | 0.1% | $37.73 | $36.01 | — | COM | 054937107 |
| — | ANNALY CAP MGMT INC | 60,870 | $639K | 0.1% | $10.50 | $11.67 | — | COM | 035710409 |
| FAST | FASTENAL CO | 15,178 | $634K | 0.1% | $41.77 * | $8.33 | -1.8% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 5,795 | $617K | 0.1% | $106.47 | $79.56 | +33.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,525 | $611K | 0.1% | $93.64 | $69.76 | +34.1% | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 8,821 | $610K | 0.1% | $69.15 * | $37.39 | +50.7% | COM | 020002101 |
| CMI | CUMMINS INC | 4,763 | $610K | 0.1% | $128.07 * | $89.16 | +12.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 5,302 | $607K | 0.1% | $114.49 * | $63.78 | +46.7% | COM | 89417E109 |
| — | CENTRAL FD CDA LTD | 43,398 | $600K | 0.1% | $13.83 | $13.34 | — | CL A | 153501101 |
| META | FACEBOOK INC | 4,661 | $598K | 0.1% | $128.30 | $48.35 | +163.5% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,323 | $597K | 0.1% | $179.66 * | $83.68 | +82.5% | COM | 075887109 |
| EXC | EXELON CORP | 17,875 | $595K | 0.1% | $33.29 * | $15.30 | +12.2% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 6,023 | $585K | 0.1% | $97.13 * | $69.72 | +15.2% | COM | 655844108 |
| YUM | YUM BRANDS INC | 6,440 | $585K | 0.1% | $90.84 * | $40.22 | +37.1% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,091 | $572K | 0.1% | $80.67 | $76.59 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 8,461 | $556K | 0.1% | $65.71 * | $46.94 | +14.9% | SHS | G29183103 |
| PFF | ISHARES TR | 14,030 | $554K | 0.1% | $39.49 | $39.31 | +0.5% | U.S. PFD STK ETF | 464288687 |
| IJT | ISHARES TR | 4,027 | $552K | 0.1% | $137.07 * | $58.27 | +17.7% | SP SMCP600GR ETF | 464287887 |
| HPQ | HP INC | 35,421 | $550K | 0.1% | $15.53 * | $9.03 | +27.2% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 4,940 | $547K | 0.1% | $110.73 | $82.98 | +33.4% | SM CP VAL ETF | 922908611 |
| COR | AMERISOURCEBERGEN CORP | 6,622 | $535K | 0.1% | $80.79 * | $49.28 | +23.1% | COM | 03073E105 |
| — | WEINGARTEN RLTY INVS | 13,446 | $524K | 0.1% | $38.97 | $31.08 | — | SH BEN INT | 948741103 |
| GIS | GENERAL MLS INC | 8,114 | $518K | 0.1% | $63.84 * | $40.65 | +13.0% | COM | 370334104 |
| MUB | ISHARES TR | 4,500 | $507K | 0.1% | $112.67 | $111.29 | +1.3% | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 12,575 | $501K | 0.1% | $39.84 * | $24.02 | +30.3% | COM | 064058100 |
| BRKR | BRUKER CORP | 22,057 | $500K | 0.1% | $22.67 * | $20.94 | +4.3% | COM | 116794108 |
| — | BROADCOM LTD | 2,879 | $497K | 0.1% | $172.63 | $154.57 | — | SHS | Y09827109 |
| SPGI | S&P GLOBAL INC | 3,790 | $480K | 0.1% | $126.65 * | $96.34 | +20.7% | COM | 78409V104 |
| ADBE | ADOBE SYS INC | 4,420 | $480K | 0.1% | $108.60 | $65.61 | +65.4% | COM | 00724F101 |
| — | DOW CHEM CO | 9,101 | $472K | 0.1% | $51.86 | $34.54 | — | COM | 260543103 |
| — | PRAXAIR INC | 3,856 | $466K | 0.1% | $120.85 | $118.38 | — | COM | 74005P104 |
| — | UNILEVER N V | 10,018 | $462K | 0.1% | $46.12 | $41.20 | — | N Y SHS NEW | 904784709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,628 | $460K | 0.1% | $282.56 | $231.77 | +21.8% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 6,708 | $459K | 0.1% | $68.43 * | $50.31 | +5.6% | COM | 747525103 |
| FTV | FORTIVE CORP | 8,943 | $455K | 0.1% | $50.88 * | $30.87 | +0.1% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $451K | 0.1% | $276.52 * | $83.21 | +1.9% | COM | 824348106 |
| — | CBS CORP NEW | 8,052 | $441K | 0.1% | $54.77 | $48.77 | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 4,400 | $429K | 0.1% | $97.50 * | $71.26 | +11.5% | COM | 907818108 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,095 | $425K | 0.1% | $30.15 | $41.19 | — | COM | 09238E104 |
| — | SHIRE PLC | 2,157 | $418K | 0.1% | $193.79 | $184.15 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN MUN VALUE FD INC | 38,639 | $409K | 0.1% | $10.59 | $9.87 | — | COM | 670928100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,574 | $393K | 0.1% | $70.51 | $75.63 | — | COM | 30219G108 |
| ESBA | EMPIRE ST RLTY OP L P | 18,651 | $389K | 0.1% | $20.86 | $17.05 | — | UNIT LTD PRTNSP | 292102100 |
| — | XEROX CORP | 38,200 | $387K | 0.1% | $10.13 | $9.87 | — | COM | 984121103 |
| — | KELLOGG CO | 4,954 | $384K | 0.1% | $77.51 * | $38.95 | +34.0% | COM | 487836108 |
| GSIE | GOLDMAN SACHS ETF TR | 15,260 | $383K | 0.1% | $25.10 | $24.76 | +1.5% | ACTIVEBETA INT | 381430107 |
| — | POTASH CORP SASK INC | 22,929 | $374K | 0.1% | $16.31 | $16.98 | — | COM | 73755L107 |
| MG | MISTRAS GROUP INC | 15,908 | $373K | 0.1% | $23.45 | $23.10 | +1.6% | COM | 60649T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $363K | 0.1% | $99.45 | $94.20 | +5.7% | FTSE SMCAP ETF | 922042718 |
| CPB | CAMPBELL SOUP CO | 6,595 | $361K | 0.1% | $54.74 * | $30.91 | +30.9% | COM | 134429109 |
| ORCL | ORACLE CORP | 9,183 | $361K | 0.1% | $39.31 * | $29.41 | +16.2% | COM | 68389X105 |
| KSS | KOHLS CORP | 8,150 | $357K | 0.1% | $43.80 | $41.89 | +4.4% | COM | 500255104 |
| HSY | HERSHEY CO | 3,695 | $353K | 0.1% | $95.53 * | $72.31 | +6.1% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 1,750 | $348K | 0.1% | $198.86 | $168.17 | +18.1% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 4,907 | $346K | 0.1% | $70.51 * | $32.99 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| — | TRINSEO S A | 6,077 | $344K | 0.1% | $56.61 | $56.61 | — | SHS | L9340P101 |
| CFG | CITIZENS FINL GROUP INC | 13,717 | $339K | 0.1% | $24.71 * | $15.62 | +11.0% | COM | 174610105 |
| MCK | MCKESSON CORP | 2,000 | $334K | 0.1% | $167.00 * | $163.23 | -5.0% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 3,279 | $333K | 0.1% | $101.56 | $95.44 | — | COM | 913017109 |
| KEY | KEYCORP NEW | 27,185 | $331K | 0.1% | $12.18 * | $8.09 | +1.9% | COM | 493267108 |
| — | RAYTHEON CO | 2,411 | $328K | 0.1% | $136.04 | $94.79 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 4,548 | $328K | 0.1% | $72.12 * | $19.83 | +3.2% | COM | 931142103 |
| IGSB | ISHARES TR | 3,082 | $326K | 0.1% | $105.78 * | $52.49 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| AFL | AFLAC INC | 4,360 | $313K | 0.1% | $71.79 * | $24.64 | +17.5% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $309K | 0.1% | $48.97 * | $24.64 | -0.6% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 3,030 | $308K | 0.1% | $101.65 * | $83.42 | +15.6% | CL A | 57636Q104 |
| WOOD | ISHARES TR | 6,085 | $306K | 0.1% | $50.29 | $54.24 | -7.4% | GL TIMB FORE ETF | 464288174 |
| NOK | NOKIA CORP | 52,708 | $305K | 0.1% | $5.79 | $4.46 | +29.9% | SPONSORED ADR | 654902204 |
| NVS | NOVARTIS A G | 3,665 | $289K | 0.1% | $78.85 | $73.45 | +7.5% | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 4,551 | $288K | 0.1% | $63.28 | $53.18 | — | COM | 032511107 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,690 | $287K | 0.1% | $19.54 | $21.76 | — | COM | 02503X105 |
| PSX | PHILLIPS 66 | 3,550 | $286K | 0.1% | $80.56 * | $43.25 | +30.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $285K | 0.1% | $159.13 * | $132.48 | +17.0% | COM | 883556102 |
| WAT | WATERS CORP | 1,800 | $285K | 0.1% | $158.33 | $109.55 | +44.7% | COM | 941848103 |
| NUE | NUCOR CORP | 5,753 | $284K | 0.1% | $49.37 * | $32.41 | +24.5% | COM | 670346105 |
| TFX | TELEFLEX INC | 1,683 | $283K | 0.1% | $168.15 * | $119.37 | +33.3% | COM | 879369106 |
| CSL | CARLISLE COS INC | 2,744 | $281K | 0.1% | $102.41 * | $57.77 | +57.9% | COM | 142339100 |
| CUBI | CUSTOMERS BANCORP INC | 11,131 | $280K | 0.1% | $25.15 | $22.87 | +10.0% | COM | 23204G100 |
| ATO | ATMOS ENERGY CORP | 3,750 | $279K | 0.1% | $74.40 * | $38.60 | +54.9% | COM | 049560105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,890 | $275K | 0.1% | $56.24 | $56.40 | -0.4% | GLB EX US ETF | 922042676 |
| — | NATIONAL OILWELL VARCO INC | 7,454 | $274K | 0.0% | $36.76 | $65.67 | — | COM | 637071101 |
| STIP | ISHARES TR | 2,700 | $273K | 0.0% | $101.11 | $101.89 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VOX | VANGUARD WORLD FDS | 2,880 | $272K | 0.0% | $94.44 | $92.84 | +1.7% | TELCOMM ETF | 92204A884 |
| — | KANSAS CITY SOUTHERN | 2,890 | $270K | 0.0% | $93.43 | $105.58 | — | COM NEW | 485170302 |
| — | CYS INVTS INC | 30,905 | $269K | 0.0% | $8.70 | $9.08 | — | COM | 12673A108 |
| BIIB | BIOGEN INC | 850 | $266K | 0.0% | $312.94 | $263.54 | +18.8% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 5,930 | $266K | 0.0% | $44.86 * | $34.83 | +7.7% | COM | 406216101 |
| — | INVESCO TR INVT GRADE MUNS | 18,785 | $265K | 0.0% | $14.11 | $13.60 | — | COM | 46131M106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,160 | $260K | 0.0% | $120.37 * | $34.21 | +17.5% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 2,050 | $258K | 0.0% | $125.85 | $124.65 | +0.8% | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 3,124 | $248K | 0.0% | $79.39 * | $55.32 | +4.6% | COM | 418056107 |
| — | POWERSHARES QQQ TRUST | 2,070 | $246K | 0.0% | $118.84 | $103.92 | — | UNIT SER 1 | 73935A104 |
| PBF | PBF ENERGY INC | 10,819 | $245K | 0.0% | $22.65 | $34.92 | -35.2% | CL A | 69318G106 |
| SUB | ISHARES TR | 2,314 | $245K | 0.0% | $105.88 | $106.23 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 3,228 | $243K | 0.0% | $75.28 * | $43.44 | +24.2% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,340 | $239K | 0.0% | $102.14 * | $75.31 | +20.4% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,660 | $237K | 0.0% | $41.87 * | $22.17 | +37.5% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $234K | 0.0% | $80.69 * | $52.13 | -9.3% | SHS - A - | N53745100 |
| — | CATCHMARK TIMBER TR INC | 19,500 | $228K | 0.0% | $11.69 | $10.93 | — | CL A | 14912Y202 |
| DE | DEERE & CO | 2,644 | $226K | 0.0% | $85.48 * | $70.33 | +5.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 7,410 | $223K | 0.0% | $30.09 * | $25.12 | +8.3% | COM | 038222105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,602 | $219K | 0.0% | $136.70 | $136.70 | — | COM | 26483e100 |
| PYPL | PAYPAL HLDGS INC | 5,289 | $217K | 0.0% | $41.03 | $38.34 | +6.6% | COM | 70450Y103 |
| IBND | SPDR SERIES TRUST | 6,504 | $217K | 0.0% | $33.36 | $32.83 | +1.8% | BRCLY INTL CRP | 78464A151 |
| LNC | LINCOLN NATL CORP IND | 4,516 | $212K | 0.0% | $46.94 * | $31.11 | +5.0% | COM | 534187109 |
| — | INVESCO BD FD | 10,790 | $209K | 0.0% | $19.37 | $18.32 | — | COM | 46132L107 |
| HD | HOME DEPOT INC | 1,615 | $208K | 0.0% | $128.79 * | $98.37 | +4.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 6,461 | $207K | 0.0% | $32.04 * | $22.85 | +7.7% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 2,062 | $206K | 0.0% | $99.90 * | $80.07 | +3.3% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 1,844 | $205K | 0.0% | $111.17 | $104.82 | +6.2% | TOTAL STK MKT | 922908769 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $201K | 0.0% | $91.36 | $58.57 | — | COM | 26138E109 |
| — | MFA FINL INC | 24,255 | $181K | 0.0% | $7.46 | $8.06 | — | COM | 55272X102 |
| ARCC | ARES CAP CORP | 11,547 | $179K | 0.0% | $15.50 * | $5.65 | +14.9% | COM | 04010L103 |
| — | TWO HBRS INVT CORP | 19,890 | $170K | 0.0% | $8.55 | $9.95 | — | COM | 90187B101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,990 | $134K | 0.0% | $12.19 | $11.15 | — | COM | 232806109 |
| — | BGC PARTNERS INC | 14,910 | $130K | 0.0% | $8.72 | $9.20 | — | CL A | 05541T101 |
| — | PIMCO INCOME STRATEGY FUND | 11,274 | $121K | 0.0% | $10.73 | $11.97 | — | COM | 72201H108 |
| — | MERITOR INC | 10,565 | $118K | 0.0% | $11.17 | $7.03 | — | COM | 59001K100 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,917 | $118K | 0.0% | $7.91 | $7.94 | — | COM | 09251A104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,360 | $105K | 0.0% | $6.42 | $6.11 | — | SHS | N31738102 |
| — | MFS MULTIMARKET INCOME TR | 14,724 | $90,000 | 0.0% | $6.11 | $6.66 | — | SH BEN INT | 552737108 |
| — | AK STL HLDG CORP | 15,082 | $73,000 | 0.0% | $4.84 | $3.60 | — | COM | 001547108 |
| — | LADENBURG THALMAN FIN SVCS I | 25,900 | $60,000 | 0.0% | $2.32 | $3.22 | — | COM | 50575Q102 |
| — | INVESCO SR INCOME TR | 11,650 | $50,000 | 0.0% | $4.29 | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $50,000 | 0.0% | $5.00 | $3.56 | +40.8% | COM NEW | 714157203 |
| — | FRONTIER COMMUNICATIONS CORP | 11,821 | $49,000 | 0.0% | $4.15 | $4.93 | — | COM | 35906A108 |
| — | WESTPORT FUEL SYSTEMS INC | 20,300 | $33,000 | 0.0% | $1.63 | $11.50 | — | COM NEW | 960908309 |