Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 295,584 | $24.67M | 3.3% | $83.46 | $69.31 | +20.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 557,639 | $23.53M | 3.2% | $42.20 | $41.35 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 85,666 | $23.24M | 3.2% | $271.27 | $236.96 | +14.5% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 410,054 | $22.51M | 3.1% | $54.89 * | $15.23 | +20.1% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 498,465 | $21.38M | 2.9% | $42.90 | $40.61 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 404,955 | $20.13M | 2.7% | $49.71 * | $18.24 | +131.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 165,818 | $16.35M | 2.2% | $98.61 * | $28.06 | +226.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 128,642 | $15.61M | 2.1% | $121.34 * | $64.54 | +52.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 172,411 | $14.26M | 1.9% | $82.73 * | $54.78 | +6.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 132,057 | $13.76M | 1.9% | $104.20 * | $42.10 | +100.9% | COM | 46625H100 |
| AAPL | APPLE INC | 63,909 | $11.83M | 1.6% | $185.11 * | $22.59 | +93.4% | COM | 037833100 |
| PFE | PFIZER INC | 319,424 | $11.59M | 1.6% | $36.28 * | $19.48 | +26.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 229,986 | $11.57M | 1.6% | $50.31 * | $27.42 | +22.2% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 137,036 | $11.16M | 1.5% | $81.45 | $77.52 | +5.1% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 140,164 | $10.94M | 1.5% | $78.06 * | $56.56 | +13.6% | COM | 742718109 |
| MMM | 3M CO | 54,480 | $10.72M | 1.5% | $196.71 * | $65.87 | +91.1% | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 251,456 | $10.48M | 1.4% | $41.67 | $50.76 | -17.9% | COM | 462222100 |
| CSCO | CISCO SYS INC | 232,317 | $9.997M | 1.4% | $43.03 * | $17.02 | +101.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,142 | $9.24M | 1.3% | $139.70 * | $117.45 | -18.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 72,164 | $9.124M | 1.2% | $126.43 * | $71.20 | +28.1% | COM | 166764100 |
| ITOT | ISHARES TR | 139,929 | $8.748M | 1.2% | $62.52 | $53.57 | +16.7% | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 295,286 | $8.123M | 1.1% | $27.51 * | $11.17 | +100.3% | COM | 219350105 |
| T | AT&T INC | 252,546 | $8.109M | 1.1% | $32.11 * | $11.81 | +19.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 60,018 | $8.108M | 1.1% | $135.09 * | $55.09 | +87.7% | COM | 693475105 |
| SPIB | SPDR SERIES TRUST | 232,859 | $7.752M | 1.1% | $33.29 | $34.27 | -2.9% | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,930 | $7.64M | 1.0% | $186.66 | $126.88 | +47.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 22,315 | $7.487M | 1.0% | $335.51 * | $90.91 | +255.2% | COM | 097023105 |
| V | VISA INC | 56,473 | $7.48M | 1.0% | $132.45 * | $67.57 | +86.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 117,929 | $7.158M | 1.0% | $60.70 * | $31.72 | +45.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 523,576 | $7.126M | 1.0% | $13.61 | $21.01 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,941 | $6.684M | 0.9% | $51.84 | $47.83 | +8.4% | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 98,711 | $6.507M | 0.9% | $65.92 | $69.23 | — | COM | 26078J100 |
| EMB | ISHARES TR | 60,214 | $6.429M | 0.9% | $106.77 | $113.34 | -5.8% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,755 | $6.278M | 0.9% | $54.71 | $54.43 | +0.5% | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 61,546 | $5.702M | 0.8% | $92.65 * | $28.10 | +138.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,103 | $5.514M | 0.7% | $134.15 * | $47.92 | +138.9% | COM | 053015103 |
| PPL | PPL CORP | 190,328 | $5.434M | 0.7% | $28.55 * | $16.99 | +21.1% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 34,653 | $5.394M | 0.7% | $155.66 | $103.07 | +51.0% | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 149,725 | $5.267M | 0.7% | $35.18 | $27.92 | — | COM | 03836W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,446 | $5.227M | 0.7% | $55.34 * | $31.23 | +33.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 71,990 | $4.977M | 0.7% | $69.13 * | $42.64 | +35.7% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 283,578 | $4.895M | 0.7% | $17.26 * | $16.00 | -1.9% | CL B | 35671D857 |
| PEP | PEPSICO INC | 42,850 | $4.665M | 0.6% | $108.87 * | $58.02 | +49.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 52,633 | $4.484M | 0.6% | $85.19 * | $34.74 | +131.0% | CL A | 98978V103 |
| TXT | TEXTRON INC | 67,986 | $4.481M | 0.6% | $65.91 | $29.24 | +123.2% | COM | 883203101 |
| — | ABRAXAS PETE CORP | 1,542,128 | $4.457M | 0.6% | $2.89 | $2.16 | — | COM | 003830106 |
| ABT | ABBOTT LABS | 72,196 | $4.403M | 0.6% | $60.99 * | $30.57 | +75.0% | COM | 002824100 |
| AGG | ISHARES TR | 41,099 | $4.37M | 0.6% | $106.33 | $109.35 | -2.8% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 53,240 | $4.21M | 0.6% | $79.08 * | $42.68 | +36.8% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 105,978 | $4.176M | 0.6% | $39.40 * | $27.60 | +27.8% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 39,464 | $4.136M | 0.6% | $104.80 * | $75.39 | +32.1% | COM DISNEY | 254687106 |
| FSS | FEDERAL SIGNAL CORP | 173,216 | $4.034M | 0.5% | $23.29 * | $18.49 | +18.0% | COM | 313855108 |
| KHC | KRAFT HEINZ CO | 63,671 | $4M | 0.5% | $62.82 * | $48.82 | -10.4% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 58,879 | $3.947M | 0.5% | $67.04 * | $56.93 | -5.1% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 24,976 | $3.937M | 0.5% | $157.63 * | $26.21 | +50.4% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 23,274 | $3.887M | 0.5% | $167.01 * | $18.14 | +91.4% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 107,185 | $3.825M | 0.5% | $35.69 * | $24.73 | -9.2% | COM | 29250N105 |
| CSX | CSX CORP | 59,735 | $3.81M | 0.5% | $63.78 * | $6.83 | +181.5% | COM | 126408103 |
| QCOM | QUALCOMM INC | 66,576 | $3.736M | 0.5% | $56.12 * | $45.28 | +2.6% | COM | 747525103 |
| DJP | BARCLAYS BK PLC | 150,869 | $3.674M | 0.5% | $24.35 | $25.60 | -4.9% | DJUBS CMDT ETN36 | 06738C778 |
| TGT | TARGET CORP | 48,029 | $3.656M | 0.5% | $76.12 * | $47.13 | +31.4% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 25,220 | $3.633M | 0.5% | $144.05 * | $54.09 | +105.9% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 50,314 | $3.483M | 0.5% | $69.23 | $68.11 | — | SPONS ADR A | 780259206 |
| LQD | ISHARES TR | 29,944 | $3.431M | 0.5% | $114.58 | $119.54 | -4.2% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 99,338 | $3.259M | 0.4% | $32.81 * | $25.36 | +6.7% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 41,966 | $3.249M | 0.4% | $77.42 * | $35.88 | +50.8% | COM | 958102105 |
| NOK | NOKIA CORP | 559,543 | $3.217M | 0.4% | $5.75 | $5.33 | +8.0% | SPONSORED ADR | 654902204 |
| CNP | CENTERPOINT ENERGY INC | 112,287 | $3.111M | 0.4% | $27.71 * | $16.91 | +31.2% | COM | 15189T107 |
| SPSB | SPDR SERIES TRUST | 102,469 | $3.09M | 0.4% | $30.16 | $30.54 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 2,704 | $3.053M | 0.4% | $1129.07 * | $38.64 | +45.0% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 64,385 | $3.044M | 0.4% | $47.28 * | $20.76 | +82.5% | COM | 125896100 |
| MWA | MUELLER WTR PRODS INC | 254,285 | $2.98M | 0.4% | $11.72 * | $8.65 | +19.2% | COM SER A | 624758108 |
| AMZN | AMAZON COM INC | 1,677 | $2.851M | 0.4% | $1700.06 * | $31.96 | +165.9% | COM | 023135106 |
| — | SPDR SERIES TRUST | 79,871 | $2.834M | 0.4% | $35.48 | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,833 | $2.831M | 0.4% | $83.68 * | $56.84 | +23.1% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 22,464 | $2.803M | 0.4% | $124.78 | $80.46 | +55.1% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 62,274 | $2.731M | 0.4% | $43.85 * | $28.46 | +22.3% | COM | 191216100 |
| CB | CHUBB LIMITED | 20,308 | $2.58M | 0.4% | $127.04 * | $97.64 | +14.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 46,417 | $2.573M | 0.3% | $55.43 * | $33.01 | +36.2% | COM | 949746101 |
| MAS | MASCO CORP | 67,175 | $2.514M | 0.3% | $37.42 * | $24.35 | +36.1% | COM | 574599106 |
| F | FORD MTR CO DEL | 224,854 | $2.489M | 0.3% | $11.07 * | $7.85 | -4.4% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 25,203 | $2.487M | 0.3% | $98.68 * | $37.45 | +125.8% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 23,316 | $2.456M | 0.3% | $105.34 * | $71.39 | +13.6% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 69,870 | $2.453M | 0.3% | $35.11 | $34.50 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 18,026 | $2.446M | 0.3% | $135.69 * | $61.35 | +87.5% | COM | 149123101 |
| BAC | BANK AMER CORP | 84,306 | $2.377M | 0.3% | $28.19 * | $11.29 | +108.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 33,601 | $2.297M | 0.3% | $68.36 * | $30.35 | +80.5% | COM | 704326107 |
| VFC | V F CORP | 27,861 | $2.271M | 0.3% | $81.51 * | $54.24 | +41.5% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 52,552 | $2.118M | 0.3% | $40.30 | $44.42 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 10,074 | $2.105M | 0.3% | $208.95 * | $129.33 | +45.6% | COM | 22160K105 |
| DHI | D R HORTON INC | 50,990 | $2.091M | 0.3% | $41.01 * | $32.98 | +14.5% | COM | 23331A109 |
| BP | BP PLC | 44,772 | $2.044M | 0.3% | $45.65 | $39.89 | +14.5% | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 60,905 | $2.037M | 0.3% | $33.45 * | $33.23 | -14.6% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 9,376 | $1.912M | 0.3% | $203.92 * | $144.50 | +32.2% | COM | 78409V104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 81,564 | $1.896M | 0.3% | $23.25 * | $9.83 | +93.7% | COM | 02553E106 |
| KMI | KINDER MORGAN INC DEL | 106,494 | $1.882M | 0.3% | $17.67 * | $20.26 | -43.4% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 45,739 | $1.875M | 0.3% | $40.99 * | $24.16 | +41.5% | CL A | 609207105 |
| — | OPPENHEIMER ETF TR | 25,386 | $1.863M | 0.3% | $73.39 | $55.89 | — | S&P SMALLCAP 600 | 68386C302 |
| — | OPPENHEIMER ETF TR | 30,062 | $1.836M | 0.2% | $61.07 | $48.11 | — | S&P MDCP 400 REV | 68386C203 |
| GT | GOODYEAR TIRE & RUBR CO | 74,560 | $1.737M | 0.2% | $23.30 | $24.67 | -5.6% | COM | 382550101 |
| SYY | SYSCO CORP | 24,805 | $1.694M | 0.2% | $68.29 * | $29.88 | +87.1% | COM | 871829107 |
| — | BLACKROCK INC | 3,350 | $1.672M | 0.2% | $499.10 | $517.32 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 61,539 | $1.668M | 0.2% | $27.10 * | $18.38 | -2.5% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 15,688 | $1.537M | 0.2% | $97.97 * | $62.50 | +41.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 14,376 | $1.527M | 0.2% | $106.22 * | $66.75 | +19.1% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 5,950 | $1.451M | 0.2% | $243.87 | $123.79 | +97.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 9,886 | $1.425M | 0.2% | $144.14 * | $97.68 | +21.5% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,735 | $1.419M | 0.2% | $111.43 * | $69.62 | +46.3% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 13,934 | $1.393M | 0.2% | $99.97 * | $48.50 | +58.5% | COM | 277432100 |
| VOD | VODAFONE GROUP PLC NEW | 54,810 | $1.332M | 0.2% | $24.30 | $34.70 | -30.0% | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 6,664 | $1.295M | 0.2% | $194.33 | $92.42 | +108.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 16,509 | $1.291M | 0.2% | $78.20 | $80.52 | -2.9% | SHORT TRM BOND | 921937827 |
| UVSP | UNIVEST CORP PA | 45,937 | $1.263M | 0.2% | $27.49 | $22.05 | +24.7% | COM | 915271100 |
| RWR | SPDR SERIES TRUST | 13,422 | $1.261M | 0.2% | $93.95 | $92.64 | +1.4% | DJ REIT ETF | 78464A607 |
| ECL | ECOLAB INC | 8,883 | $1.247M | 0.2% | $140.38 * | $99.77 | +29.9% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 10,905 | $1.202M | 0.2% | $110.22 * | $26.20 | +240.1% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 16,147 | $1.188M | 0.2% | $73.57 * | $11.70 | +57.2% | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 21,528 | $1.179M | 0.2% | $54.77 | $44.05 | +24.3% | EQUITY ETF | 381430503 |
| — | ROYAL DUTCH SHELL PLC | 16,191 | $1.176M | 0.2% | $72.63 | $51.17 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 32,170 | $1.173M | 0.2% | $36.46 * | $18.72 | +45.1% | COM | 962166104 |
| HP | HELMERICH & PAYNE INC | 18,365 | $1.171M | 0.2% | $63.76 | $55.14 | +15.6% | COM | 423452101 |
| SYK | STRYKER CORP | 6,875 | $1.161M | 0.2% | $168.87 * | $70.41 | +121.3% | COM | 863667101 |
| — | INGERSOLL-RAND PLC | 12,850 | $1.153M | 0.2% | $89.73 | $58.87 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 6,156 | $1.136M | 0.2% | $184.54 * | $91.53 | +60.5% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,201 | $1.136M | 0.2% | $354.89 | $269.18 | +31.9% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 16,282 | $1.134M | 0.2% | $69.65 * | $39.77 | +36.4% | COM | 20825C104 |
| — | OUTFRONT MEDIA INC | 57,872 | $1.126M | 0.2% | $19.46 | $24.84 | — | COM | 69007J106 |
| IVV | ISHARES TR | 3,978 | $1.086M | 0.1% | $273.00 | $264.80 | +3.1% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 14,215 | $1.05M | 0.1% | $73.87 * | $31.74 | +103.4% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 97,690 | $1.005M | 0.1% | $10.29 | $10.68 | — | COM | 035710409 |
| KSS | KOHLS CORP | 13,467 | $982K | 0.1% | $72.92 | $43.22 | +68.7% | COM | 500255104 |
| — | RAYTHEON CO | 5,061 | $978K | 0.1% | $193.24 | $135.88 | — | COM NEW | 755111507 |
| — | JACOBS ENGR GROUP INC DEL | 15,336 | $974K | 0.1% | $63.51 | $55.16 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 14,690 | $952K | 0.1% | $64.81 * | $52.11 | +4.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 14,753 | $949K | 0.1% | $64.33 * | $55.79 | -9.4% | COM | 126650100 |
| — | ISHARES INC | 32,048 | $923K | 0.1% | $28.80 | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| — | SOUTH JERSEY INDS INC | 25,990 | $870K | 0.1% | $33.47 | $24.87 | — | COM | 838518108 |
| AA | ALCOA CORP | 18,227 | $854K | 0.1% | $46.85 * | $27.45 | +63.1% | COM | 013872106 |
| HPQ | HP INC | 37,072 | $841K | 0.1% | $22.69 * | $9.27 | +90.2% | COM | 40434L105 |
| PPG | PPG INDS INC | 8,036 | $834K | 0.1% | $103.78 * | $79.22 | +13.5% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,505 | $820K | 0.1% | $109.26 * | $85.72 | +13.3% | COM | N6596X109 |
| — | AETNA INC NEW | 4,419 | $811K | 0.1% | $183.53 | $86.54 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 2,696 | $796K | 0.1% | $295.25 * | $86.94 | +177.7% | COM | 539830109 |
| EEM | ISHARES TR | 18,024 | $781K | 0.1% | $43.33 | $36.42 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| CBSH | COMMERCE BANCSHARES INC | 12,000 | $777K | 0.1% | $64.75 * | $27.58 | +54.1% | COM | 200525103 |
| NSC | NORFOLK SOUTHERN CORP | 5,080 | $766K | 0.1% | $150.79 * | $76.59 | +69.2% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 6,817 | $761K | 0.1% | $111.63 * | $80.93 | +6.4% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 4,613 | $755K | 0.1% | $163.67 * | $68.21 | +115.0% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 10,993 | $750K | 0.1% | $68.23 * | $34.97 | +40.0% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 8,143 | $743K | 0.1% | $91.24 * | $39.73 | +93.0% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,048 | $730K | 0.1% | $239.50 * | $88.95 | +134.8% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 12,663 | $719K | 0.1% | $56.78 * | $21.89 | +46.3% | COM | 02209S103 |
| OEF | ISHARES TR | 5,980 | $715K | 0.1% | $119.57 | $72.66 | +64.6% | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 16,653 | $709K | 0.1% | $42.57 * | $15.77 | +48.4% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 8,497 | $708K | 0.1% | $83.32 | $48.87 | +70.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 4,420 | $688K | 0.1% | $155.66 * | $88.16 | +47.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 7,890 | $675K | 0.1% | $85.55 * | $58.20 | +20.7% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 12,393 | $668K | 0.1% | $53.90 * | $25.27 | +72.6% | COM | 064058100 |
| SO | SOUTHERN CO | 14,078 | $652K | 0.1% | $46.31 * | $28.03 | +22.2% | COM | 842587107 |
| — | TEXAS PAC LD TR | 925 | $643K | 0.1% | $695.14 | $505.00 | — | SUB CTF PROP I T | 882610108 |
| AEP | AMERICAN ELEC PWR INC | 9,214 | $638K | 0.1% | $69.24 * | $33.30 | +59.6% | COM | 025537101 |
| — | TRINSEO S A | 8,930 | $634K | 0.1% | $71.00 | $60.59 | — | SHS | L9340P101 |
| — | PRAXAIR INC | 3,985 | $630K | 0.1% | $158.09 | $120.70 | — | COM | 74005P104 |
| RIO | RIO TINTO PLC | 11,361 | $630K | 0.1% | $55.45 | $55.47 | +0.0% | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 8,380 | $626K | 0.1% | $74.70 * | $48.08 | +35.2% | SHS | G29183103 |
| — | ARCONIC INC | 36,441 | $620K | 0.1% | $17.01 | $18.75 | — | COM | 03965L100 |
| SWK | STANLEY BLACK & DECKER INC | 4,667 | $620K | 0.1% | $132.85 * | $57.27 | +87.4% | COM | 854502101 |
| — | CIGNA CORPORATION | 3,640 | $619K | 0.1% | $170.05 | $75.12 | — | COM | 125509109 |
| EFA | ISHARES TR | 9,187 | $615K | 0.1% | $66.94 | $61.76 | +8.4% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 7,206 | $615K | 0.1% | $85.35 * | $51.20 | +50.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD INC | 7,484 | $593K | 0.1% | $79.24 | $82.52 | -4.0% | TOTAL BND MRKT | 921937835 |
| — | BB&T CORP | 11,693 | $590K | 0.1% | $50.46 | $36.87 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 4,765 | $583K | 0.1% | $122.35 * | $110.86 | -6.2% | COM | 89417E109 |
| AVGO | BROADCOM INC | 2,375 | $576K | 0.1% | $242.53 * | $19.73 | +0.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,895 | $569K | 0.1% | $196.55 * | $83.42 | +126.0% | CL A | 57636Q104 |
| BRKR | BRUKER CORP | 19,490 | $566K | 0.1% | $29.04 * | $20.94 | +35.1% | COM | 116794108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.1% | $282000.00 | $265381.90 | +6.3% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 1,807 | $557K | 0.1% | $308.25 * | $149.54 | +86.4% | COM | 384802104 |
| UNP | UNION PAC CORP | 3,848 | $545K | 0.1% | $141.63 * | $75.01 | +60.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,333 | $543K | 0.1% | $407.35 * | $83.21 | +52.7% | COM | 824348106 |
| — | XEROX CORP | 22,637 | $543K | 0.1% | $23.99 | $28.32 | — | COM NEW | 984121608 |
| CMI | CUMMINS INC | 4,073 | $542K | 0.1% | $133.07 * | $89.16 | +22.7% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,723 | $519K | 0.1% | $77.20 | $73.63 | — | COM | 30219G108 |
| — | NEW YORK CMNTY BANCORP INC | 46,573 | $514K | 0.1% | $11.04 | $14.15 | — | COM | 649445103 |
| GSIE | GOLDMAN SACHS ETF TR | 17,456 | $513K | 0.1% | $29.39 | $24.77 | +18.6% | ACTIVEBETA INT | 381430107 |
| — | UNILEVER N V | 9,005 | $502K | 0.1% | $55.75 | $41.20 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 6,210 | $501K | 0.1% | $80.68 * | $50.76 | +7.4% | COM | 718172109 |
| — | CATCHMARK TIMBER TR INC | 39,240 | $500K | 0.1% | $12.74 | $11.68 | — | CL A | 14912Y202 |
| — | UNITED TECHNOLOGIES CORP | 3,975 | $497K | 0.1% | $125.03 | $99.16 | — | COM | 913017109 |
| MUB | ISHARES TR | 4,500 | $491K | 0.1% | $109.11 | $111.29 | -2.0% | NATIONAL MUN ETF | 464288414 |
| CAG | CONAGRA BRANDS INC | 13,362 | $477K | 0.1% | $35.70 * | $17.80 | +49.5% | COM | 205887102 |
| — | INVESCO PA VALUE MUN INCOME | 39,087 | $468K | 0.1% | $11.97 | $13.53 | — | COM | 46132K109 |
| — | CBS CORP NEW | 8,297 | $466K | 0.1% | $56.16 | $49.93 | — | CL B | 124857202 |
| HD | HOME DEPOT INC | 2,387 | $466K | 0.1% | $195.22 * | $110.38 | +47.2% | COM | 437076102 |
| HSY | HERSHEY CO | 4,885 | $455K | 0.1% | $93.14 * | $74.24 | +5.1% | COM | 427866108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,288 | $455K | 0.1% | $12.54 | $13.23 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS A G | 5,970 | $451K | 0.1% | $75.54 | $75.98 | -0.6% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,304 | $450K | 0.1% | $54.19 * | $25.98 | +62.0% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 1,768 | $441K | 0.1% | $249.43 | $168.78 | +47.8% | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 11,145 | $434K | 0.1% | $38.94 * | $15.86 | +77.7% | COM | 174610105 |
| NTR | NUTRIEN LTD | 7,846 | $427K | 0.1% | $54.42 * | $38.37 | +10.3% | COM | 67077M108 |
| — | ETFS TR | 17,397 | $425K | 0.1% | $24.43 | $24.46 | — | BBG COMMD K 1 | 26923J503 |
| TFX | TELEFLEX INC | 1,583 | $425K | 0.1% | $268.48 * | $119.37 | +115.2% | COM | 879369106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $421K | 0.1% | $115.34 | $94.20 | +22.5% | FTSE SMCAP ETF | 922042718 |
| YUM | YUM BRANDS INC | 5,342 | $418K | 0.1% | $78.25 * | $40.22 | +69.5% | COM | 988498101 |
| GIS | GENERAL MLS INC | 9,359 | $414K | 0.1% | $44.24 * | $40.74 | -17.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 369 | $412K | 0.1% | $1116.53 * | $41.09 | +34.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 1,709 | $405K | 0.1% | $236.98 * | $4.30 | +36.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,344 | $402K | 0.1% | $171.50 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 1,315 | $382K | 0.1% | $290.49 | $278.08 | +4.4% | COM | 09062X103 |
| DVY | ISHARES TR | 3,818 | $373K | 0.1% | $97.70 | $97.65 | +0.1% | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 2,733 | $365K | 0.0% | $133.55 * | $156.59 | -19.6% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $363K | 0.0% | $307.37 * | $258.99 | +5.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 5,060 | $358K | 0.0% | $70.75 * | $55.93 | -4.8% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 3,965 | $357K | 0.0% | $90.04 * | $40.36 | +86.6% | COM | 049560105 |
| — | NUVEEN MUN VALUE FD INC | 36,256 | $347K | 0.0% | $9.57 | $9.87 | — | COM | 670928100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,976 | $346K | 0.0% | $116.26 * | $91.54 | +14.9% | COM NEW | 620076307 |
| — | KELLOGG CO | 4,904 | $343K | 0.0% | $69.94 * | $40.04 | +24.5% | COM | 487836108 |
| — | TORTOISE ENERGY INFRA CORP | 12,525 | $334K | 0.0% | $26.67 | $29.04 | — | COM | 89147L100 |
| WMT | WALMART INC | 3,836 | $329K | 0.0% | $85.77 * | $19.98 | +27.3% | COM | 931142103 |
| KEY | KEYCORP NEW | 16,711 | $327K | 0.0% | $19.57 * | $8.69 | +58.0% | COM | 493267108 |
| PFF | ISHARES TR | 8,635 | $326K | 0.0% | $37.75 | $39.19 | -3.8% | S&P US PFD STK | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,279 | $320K | 0.0% | $140.41 | $109.91 | +27.8% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,748 | $318K | 0.0% | $14.62 * | $11.08 | +4.1% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 2,513 | $318K | 0.0% | $126.54 * | $69.39 | +71.6% | CL A | 571903202 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,600 | $317K | 0.0% | $121.92 | $95.48 | — | COM | 26138E109 |
| VHT | VANGUARD WORLD FDS | 1,991 | $317K | 0.0% | $159.22 | $153.46 | +3.7% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $317K | 0.0% | $76.02 * | $33.01 | +15.0% | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 2,252 | $315K | 0.0% | $139.88 * | $85.65 | +41.5% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $312K | 0.0% | $51.91 * | $24.64 | +5.4% | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 4,915 | $311K | 0.0% | $63.28 | $65.34 | -3.0% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,501 | $311K | 0.0% | $207.20 | $133.10 | +52.6% | COM | 883556102 |
| — | BLACKSTONE GROUP L P | 9,640 | $310K | 0.0% | $32.16 | $32.02 | — | COM UNIT LTD | 09253U108 |
| PSX | PHILLIPS 66 | 2,755 | $309K | 0.0% | $112.16 * | $46.53 | +79.1% | COM | 718546104 |
| HAL | HALLIBURTON CO | 6,830 | $308K | 0.0% | $45.10 * | $35.75 | +8.2% | COM | 406216101 |
| HAS | HASBRO INC | 3,299 | $305K | 0.0% | $92.45 * | $58.24 | +20.7% | COM | 418056107 |
| NFLX | NETFLIX INC | 779 | $305K | 0.0% | $391.53 * | $17.44 | +124.4% | COM | 64110L106 |
| IGSB | ISHARES TR | 2,945 | $305K | 0.0% | $103.57 * | $52.49 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 6,855 | $302K | 0.0% | $44.06 * | $32.21 | +22.3% | COM | 68389X105 |
| AFL | AFLAC INC | 6,980 | $300K | 0.0% | $42.98 * | $30.71 | +17.5% | COM | 001055102 |
| — | ROYCE VALUE TR INC | 18,833 | $298K | 0.0% | $15.82 | $15.83 | — | COM | 780910105 |
| WOOD | ISHARES TR | 3,803 | $297K | 0.0% | $78.10 | $54.24 | +44.0% | GL TIMB FORE ETF | 464288174 |
| CSL | CARLISLE COS INC | 2,724 | $295K | 0.0% | $108.30 * | $57.77 | +70.8% | COM | 142339100 |
| AEE | AMEREN CORP | 4,760 | $290K | 0.0% | $60.92 * | $44.14 | +11.6% | COM | 023608102 |
| MS | MORGAN STANLEY | 6,045 | $287K | 0.0% | $47.48 * | $23.18 | +62.4% | COM NEW | 617446448 |
| HUM | HUMANA INC | 955 | $284K | 0.0% | $297.38 * | $176.81 | +57.9% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 2,000 | $282K | 0.0% | $141.00 * | $100.14 | +36.9% | COM | 285512109 |
| ALLY | ALLY FINL INC | 10,700 | $281K | 0.0% | $26.26 * | $18.64 | +11.6% | COM | 02005N100 |
| AGNC | AGNC INVT CORP | 14,960 | $278K | 0.0% | $18.58 | $18.35 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $275K | 0.0% | $245.10 * | $168.94 | +28.6% | COM | 91324P102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,275 | $270K | 0.0% | $18.91 | $20.52 | — | SHS | N31738102 |
| WEC | WEC ENERGY GROUP INC | 4,162 | $269K | 0.0% | $64.63 * | $44.32 | +14.9% | COM | 92939U106 |
| IDV | ISHARES TR | 8,274 | $265K | 0.0% | $32.03 | $35.09 | -8.7% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,232 | $259K | 0.0% | $9.17 | $8.67 | — | COM | 09251A104 |
| GD | GENERAL DYNAMICS CORP | 1,388 | $259K | 0.0% | $186.60 * | $153.63 | +2.0% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,567 | $256K | 0.0% | $56.05 | $47.74 | +17.6% | FTSE EUROPE ETF | 922042874 |
| CPB | CAMPBELL SOUP CO | 6,323 | $256K | 0.0% | $40.49 * | $33.01 | -4.7% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 5,410 | $250K | 0.0% | $46.21 * | $25.12 | +68.9% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FD INC | 3,062 | $248K | 0.0% | $80.99 | $85.20 | -5.0% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 1,272 | $248K | 0.0% | $194.97 * | $37.11 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,154 | $245K | 0.0% | $212.31 * | $48.27 | +9.9% | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 5,786 | $245K | 0.0% | $42.34 * | $31.00 | +7.8% | COM | 018802108 |
| SUB | ISHARES TR | 2,314 | $243K | 0.0% | $105.01 | $106.23 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $242K | 0.0% | $478.26 * | $140.07 | +13.9% | COM NEW | 46120E602 |
| BEN | FRANKLIN RES INC | 7,490 | $240K | 0.0% | $32.04 * | $23.54 | -3.7% | COM | 354613101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,140 | $238K | 0.0% | $23.47 | $26.52 | — | SHS | 33848W106 |
| DE | DEERE & CO | 1,699 | $237K | 0.0% | $139.49 * | $70.74 | +77.0% | COM | 244199105 |
| — | BOARDWALK PIPELINE PARTNERS | 20,000 | $232K | 0.0% | $11.60 | $10.15 | — | UT LTD PARTNER | 096627104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,399 | $232K | 0.0% | $27.62 | $26.51 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $227K | 0.0% | $145.51 * | $34.21 | +41.8% | COM | 28176E108 |
| SYF | SYNCHRONY FINL | 6,766 | $226K | 0.0% | $33.40 * | $28.01 | -1.5% | COM | 87165B103 |
| — | INVESCO TR INVT GRADE MUNS | 18,196 | $225K | 0.0% | $12.37 | $13.60 | — | COM | 46131M106 |
| — | ANADARKO PETE CORP | 3,012 | $221K | 0.0% | $73.37 | $53.57 | — | COM | 032511107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,798 | $219K | 0.0% | $78.27 | $79.71 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,290 | $219K | 0.0% | $51.05 * | $42.12 | +9.3% | COM | 808513105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,758 | $218K | 0.0% | $58.01 | $58.57 | -0.8% | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR | 1,424 | $216K | 0.0% | $151.69 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 4,090 | $215K | 0.0% | $52.57 | $56.10 | -6.4% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 1,595 | $214K | 0.0% | $134.17 | $125.43 | +7.2% | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FDS | 3,165 | $213K | 0.0% | $67.30 | $56.21 | +20.0% | FINANCIALS ETF | 92204A405 |
| — | KANSAS CITY SOUTHERN | 2,000 | $212K | 0.0% | $106.00 | $85.90 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORP | 1,345 | $211K | 0.0% | $156.88 * | $117.92 | +11.5% | COM | 580135101 |
| C | CITIGROUP INC | 3,121 | $209K | 0.0% | $66.97 * | $56.47 | -8.6% | COM NEW | 172967424 |
| — | MFA FINL INC | 26,170 | $198K | 0.0% | $7.57 | $7.96 | — | COM | 55272X102 |
| ARCC | ARES CAP CORP | 11,467 | $189K | 0.0% | $16.48 * | $5.65 | +43.3% | COM | 04010L103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,857 | $183K | 0.0% | $16.86 | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | DNP SELECT INCOME FD | 16,160 | $174K | 0.0% | $10.77 | $11.45 | — | COM | 23325P104 |
| — | TWO HBRS INVT CORP | 10,975 | $173K | 0.0% | $15.76 | $16.23 | — | COM NEW | 90187B408 |
| — | BGC PARTNERS INC | 14,910 | $169K | 0.0% | $11.33 | $9.20 | — | CL A | 05541T101 |
| — | CYS INVTS INC | 19,392 | $145K | 0.0% | $7.48 | $8.48 | — | COM | 12673A108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,071 | $140K | 0.0% | $12.65 | $13.06 | — | COM | 01883A107 |
| — | FS INVT CORP | 18,040 | $133K | 0.0% | $7.37 | $9.50 | — | COM | 302635107 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,260 | $130K | 0.0% | $12.67 | $11.86 | — | COM SH BEN INT | 128125101 |
| TGEN | TECOGEN INC NEW | 27,784 | $103K | 0.0% | $3.71 | $2.43 | +52.8% | COM NEW | 87876P201 |
| — | LIBERTY ALL STAR EQUITY FD | 12,077 | $77,000 | 0.0% | $6.38 | $6.03 | — | SH BEN INT | 530158104 |
| — | INOVIO PHARMACEUTICALS INC | 17,450 | $68,000 | 0.0% | $3.90 | $5.96 | — | COM NEW | 45773H201 |
| — | AK STL HLDG CORP | 12,108 | $53,000 | 0.0% | $4.38 | $4.54 | — | COM | 001547108 |
| — | LADENBURG THALMAN FIN SVCS I | 14,900 | $51,000 | 0.0% | $3.42 | $3.29 | — | COM | 50575Q102 |
| OPK | OPKO HEALTH INC | 10,000 | $47,000 | 0.0% | $4.70 | $6.31 | -25.5% | COM | 68375N103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $45,000 | 0.0% | $4.50 | $3.56 | +26.5% | COM NEW | 714157203 |
| — | INVESCO SR INCOME TR | 10,500 | $45,000 | 0.0% | $4.29 | $5.43 | — | COM | 46131H107 |