Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 583,659 | $45.69M | 5.2% | $78.28 | $74.32 | +5.3% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 768,872 | $43.9M | 5.0% | $57.09 * | $16.57 | +14.8% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 908,752 | $38.65M | 4.4% | $42.53 | $41.53 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 749,062 | $31.24M | 3.6% | $41.71 | $40.86 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 161,871 | $21.68M | 2.5% | $133.96 * | $28.06 | +350.3% | COM | 594918104 |
| IVV | ISHARES TR | 66,966 | $19.74M | 2.3% | $294.75 | $281.28 | +4.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 134,958 | $18.8M | 2.2% | $139.28 * | $67.59 | +71.6% | COM | 478160104 |
| INTC | INTEL CORP | 373,780 | $17.89M | 2.1% | $47.87 * | $18.24 | +128.7% | COM | 458140100 |
| AAPL | APPLE INC | 81,952 | $16.22M | 1.9% | $197.92 * | $27.66 | +71.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,588 | $15.99M | 1.8% | $292.99 | $238.57 | +22.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 171,296 | $14.97M | 1.7% | $87.40 | $78.53 | +11.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 132,349 | $14.8M | 1.7% | $111.80 * | $43.36 | +115.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 126,418 | $13.86M | 1.6% | $109.65 * | $56.56 | +64.8% | COM | 742718109 |
| PFE | PFIZER INC | 312,429 | $13.53M | 1.6% | $43.32 * | $19.73 | +53.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 157,493 | $12.07M | 1.4% | $76.63 * | $54.78 | +3.3% | COM | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 183,880 | $11.82M | 1.4% | $64.27 | $50.76 | +26.6% | COM | 462222100 |
| V | VISA INC | 67,663 | $11.74M | 1.3% | $173.55 * | $78.95 | +110.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 208,966 | $11.44M | 1.3% | $54.73 * | $17.02 | +163.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 199,366 | $11.39M | 1.3% | $57.13 * | $27.42 | +44.9% | COM | 92343V104 |
| ITOT | ISHARES TR | 162,450 | $10.82M | 1.2% | $66.63 | $54.94 | +21.3% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 60,477 | $10.48M | 1.2% | $173.34 * | $72.26 | +58.0% | COM | 88579Y101 |
| T | AT&T INC | 309,428 | $10.37M | 1.2% | $33.51 * | $12.33 | +29.3% | COM | 00206R102 |
| BA | BOEING CO | 26,616 | $9.689M | 1.1% | $364.03 | $134.11 | +166.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 75,808 | $9.434M | 1.1% | $124.45 * | $72.04 | +29.6% | COM | 166764100 |
| EMB | ISHARES TR | 82,847 | $9.386M | 1.1% | $113.29 | $111.81 | +1.3% | JPMORGAN USD EMG | 464288281 |
| SPIB | SPDR SERIES TRUST | 263,555 | $9.206M | 1.1% | $34.93 | $34.21 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC | 104,285 | $8.744M | 1.0% | $83.85 * | $31.72 | +105.8% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,271 | $8.553M | 1.0% | $57.30 | $54.56 | +5.0% | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 61,991 | $8.51M | 1.0% | $137.28 * | $57.36 | +88.7% | COM | 693475105 |
| GLW | CORNING INC | 246,145 | $8.179M | 0.9% | $33.23 * | $11.17 | +147.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,062 | $8.145M | 0.9% | $137.91 * | $117.45 | -15.3% | COM | 459200101 |
| — | LIBERTY PPTY TR | 152,971 | $7.655M | 0.9% | $50.04 | $48.42 | — | SH BEN INT | 531172104 |
| DIS | DISNEY WALT CO | 53,966 | $7.536M | 0.9% | $139.64 * | $84.59 | +59.3% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 62,938 | $7.143M | 0.8% | $113.49 * | $45.22 | +137.9% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,358 | $7.111M | 0.8% | $213.17 | $126.88 | +68.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,047 | $6.376M | 0.7% | $50.99 | $47.84 | +6.6% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,255 | $6.325M | 0.7% | $165.34 * | $49.75 | +189.4% | COM | 053015103 |
| TGT | TARGET CORP | 70,824 | $6.134M | 0.7% | $86.61 * | $52.12 | +39.9% | COM | 87612E106 |
| CSX | CSX CORP | 77,981 | $6.033M | 0.7% | $77.36 * | $10.34 | +128.6% | COM | 126408103 |
| — | AQUA AMERICA INC | 136,201 | $5.635M | 0.6% | $41.37 | $27.92 | — | COM | 03836W103 |
| PPL | PPL CORP | 179,850 | $5.577M | 0.6% | $31.01 * | $17.09 | +37.9% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 27,099 | $5.552M | 0.6% | $204.88 * | $20.86 | +109.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 39,885 | $5.23M | 0.6% | $131.13 * | $58.50 | +84.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 36,194 | $5.173M | 0.6% | $142.92 * | $55.12 | +123.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 60,451 | $5.084M | 0.6% | $84.10 * | $30.57 | +145.6% | COM | 002824100 |
| LQD | ISHARES TR | 40,605 | $5.05M | 0.6% | $124.37 | $118.61 | +4.9% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 64,012 | $4.869M | 0.6% | $76.06 * | $45.36 | +44.5% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 31,005 | $4.857M | 0.6% | $156.65 | $110.50 | +41.8% | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 25,029 | $4.831M | 0.6% | $193.02 | $139.78 | +37.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 41,922 | $4.668M | 0.5% | $111.35 | $108.56 | +2.6% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 34,169 | $4.618M | 0.5% | $135.15 * | $100.29 | +23.5% | COM | 256677105 |
| JNK | SPDR SERIES TRUST | 42,018 | $4.577M | 0.5% | $108.93 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| AZN | ASTRAZENECA PLC | 106,084 | $4.379M | 0.5% | $41.28 | $36.34 | — | SPONSORED ADR | 046353108 |
| DJP | BARCLAYS BK PLC | 192,248 | $4.276M | 0.5% | $22.24 | $24.99 | -11.0% | DJUBS CMDT ETN36 | 06738C778 |
| — | GENERAL ELECTRIC CO | 404,562 | $4.248M | 0.5% | $10.50 | $21.01 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 47,426 | $4.185M | 0.5% | $88.24 * | $42.68 | +59.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 23,721 | $4.141M | 0.5% | $174.57 * | $54.09 | +165.8% | COM | 438516106 |
| DHI | D R HORTON INC | 94,113 | $4.059M | 0.5% | $43.13 * | $35.28 | +14.2% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 3,726 | $4.035M | 0.5% | $1082.93 * | $45.37 | +18.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 95,108 | $4.021M | 0.5% | $42.28 * | $25.60 | +39.2% | CL A | 20030N101 |
| FSS | FEDERAL SIGNAL CORP | 145,240 | $3.885M | 0.4% | $26.75 * | $18.49 | +37.4% | COM | 313855108 |
| — | BLACKROCK INC | 8,267 | $3.88M | 0.4% | $469.34 | $472.91 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,717 | $3.842M | 0.4% | $45.35 * | $31.23 | +12.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 14,169 | $3.744M | 0.4% | $264.24 * | $151.43 | +58.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 51,314 | $3.732M | 0.4% | $72.73 * | $28.10 | +95.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 21,643 | $3.618M | 0.4% | $167.17 * | $28.32 | +47.5% | MID CAP ETF | 922908629 |
| SPSB | SPDR SERIES TRUST | 113,194 | $3.484M | 0.4% | $30.78 | $30.52 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 15,260 | $3.476M | 0.4% | $227.79 * | $161.47 | +33.6% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 94,782 | $3.42M | 0.4% | $36.08 * | $24.73 | -5.2% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 50,857 | $3.393M | 0.4% | $66.72 * | $42.64 | +34.8% | COM | 291011104 |
| TSN | TYSON FOODS INC | 41,192 | $3.326M | 0.4% | $80.74 * | $54.11 | +23.9% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 16,208 | $3.314M | 0.4% | $204.47 * | $114.00 | +50.7% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 278,829 | $3.237M | 0.4% | $11.61 * | $15.95 | -32.8% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 1,689 | $3.198M | 0.4% | $1893.43 * | $34.60 | +173.6% | COM | 023135106 |
| KO | COCA COLA CO | 62,528 | $3.184M | 0.4% | $50.92 * | $29.06 | +43.6% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 54,387 | $3.15M | 0.4% | $57.92 * | $20.76 | +130.2% | COM | 125896100 |
| — | ROYAL DUTCH SHELL PLC | 48,050 | $3.127M | 0.4% | $65.08 | $68.11 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 107,493 | $3.078M | 0.4% | $28.63 * | $16.91 | +40.9% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 35,521 | $2.923M | 0.3% | $82.29 * | $32.90 | +107.1% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 56,064 | $2.819M | 0.3% | $50.28 * | $58.51 | -24.5% | COM | 674599105 |
| IEMG | ISHARES INC | 54,244 | $2.79M | 0.3% | $51.43 | $49.12 | +4.7% | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 50,791 | $2.694M | 0.3% | $53.04 | $29.24 | +79.9% | COM | 883203101 |
| RIO | RIO TINTO PLC | 42,988 | $2.68M | 0.3% | $62.34 | $53.16 | +17.3% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY CLARK CORP | 19,861 | $2.647M | 0.3% | $133.28 * | $74.01 | +43.5% | COM | 494368103 |
| NOK | NOKIA CORP | 509,767 | $2.554M | 0.3% | $5.01 | $5.33 | -5.9% | SPONSORED ADR | 654902204 |
| CAT | CATERPILLAR INC DEL | 18,492 | $2.52M | 0.3% | $136.28 * | $66.94 | +77.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 52,437 | $2.481M | 0.3% | $47.31 * | $34.68 | +14.5% | COM | 949746101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 47,823 | $2.41M | 0.3% | $50.39 | $50.29 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 17,896 | $2.209M | 0.3% | $123.44 * | $66.63 | +69.6% | COM | 025816109 |
| IEFA | ISHARES TR | 32,944 | $2.023M | 0.2% | $61.41 | $59.82 | +2.6% | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 36,759 | $1.981M | 0.2% | $53.89 * | $24.48 | +87.9% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 41,121 | $1.955M | 0.2% | $47.54 * | $35.75 | -2.8% | COM | 958102105 |
| MWA | MUELLER WTR PRODS INC | 199,055 | $1.955M | 0.2% | $9.82 * | $8.65 | +1.7% | COM SER A | 624758108 |
| SYY | SYSCO CORP | 27,397 | $1.938M | 0.2% | $70.74 * | $33.31 | +77.7% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 25,374 | $1.905M | 0.2% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| AVGO | BROADCOM INC | 6,500 | $1.871M | 0.2% | $287.85 * | $22.03 | +10.3% | COM | 11135F101 |
| HP | HELMERICH & PAYNE INC | 36,813 | $1.863M | 0.2% | $50.61 | $57.89 | -12.6% | COM | 423452101 |
| WM | WASTE MGMT INC DEL | 15,987 | $1.844M | 0.2% | $115.34 * | $97.23 | +6.7% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 46,709 | $1.8M | 0.2% | $38.54 * | $27.60 | +30.4% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 13,797 | $1.748M | 0.2% | $126.69 | $64.96 | — | SHS | G47791101 |
| BAC | BANK AMER CORP | 59,935 | $1.738M | 0.2% | $29.00 * | $11.29 | +119.0% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 17,403 | $1.719M | 0.2% | $98.78 | $92.21 | +7.1% | DJ REIT ETF | 78464A607 |
| SLB | SCHLUMBERGER LTD | 43,179 | $1.716M | 0.2% | $39.74 * | $56.16 | -40.3% | COM | 806857108 |
| BP | BP PLC | 39,659 | $1.654M | 0.2% | $41.71 | $39.89 | +4.5% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 5,540 | $1.632M | 0.2% | $294.58 | $128.32 | +129.6% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 77,365 | $1.615M | 0.2% | $20.88 * | $20.26 | -29.9% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 39,955 | $1.599M | 0.2% | $40.02 | $44.42 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 10,694 | $1.575M | 0.2% | $147.28 * | $97.64 | +35.8% | COM | H1467J104 |
| RWK | INVESCO EXCHNG TRADED FD TR | 25,557 | $1.557M | 0.2% | $60.92 | $59.86 | +1.8% | S&P MDCP 400 REV | 46138G672 |
| MAS | MASCO CORP | 39,285 | $1.542M | 0.2% | $39.25 * | $24.35 | +44.6% | COM | 574599106 |
| F | FORD MTR CO DEL | 148,618 | $1.52M | 0.2% | $10.23 * | $7.85 | -5.7% | COM | 345370860 |
| — | ABRAXAS PETE CORP | 1,436,677 | $1.48M | 0.2% | $1.03 | $2.16 | — | COM | 003830106 |
| JCI | JOHNSON CTLS INTL PLC | 35,834 | $1.48M | 0.2% | $41.30 * | $33.23 | +8.5% | SHS | G51502105 |
| VFC | V F CORP | 15,645 | $1.367M | 0.2% | $87.38 | $54.24 | +61.0% | COM | 918204108 |
| VV | VANGUARD INDEX FDS | 9,977 | $1.344M | 0.2% | $134.71 | $80.46 | +67.4% | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC DEL | 46,926 | $1.316M | 0.2% | $28.04 * | $18.42 | +6.1% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,897 | $1.283M | 0.1% | $117.74 * | $69.62 | +55.8% | COM | 98956P102 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 19,857 | $1.254M | 0.1% | $63.15 * | $21.42 | -1.7% | S&P SMALLCAP 600 | 46138G664 |
| DOW | DOW INC | 25,433 | $1.254M | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| GSLC | GOLDMAN SACHS ETF TR | 21,069 | $1.238M | 0.1% | $58.76 | $44.05 | +33.4% | EQUITY ETF | 381430503 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 46,124 | $1.211M | 0.1% | $26.26 | $22.05 | +19.1% | COM | 915271100 |
| CVS | CVS HEALTH CORP | 22,176 | $1.208M | 0.1% | $54.47 * | $55.36 | -20.2% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 14,956 | $1.204M | 0.1% | $80.50 | $80.47 | +0.1% | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 6,047 | $1.194M | 0.1% | $197.45 * | $99.77 | +84.7% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 10,216 | $1.169M | 0.1% | $114.43 | $56.90 | +100.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 9,995 | $1.147M | 0.1% | $114.76 * | $27.62 | +245.5% | COM | 882508104 |
| SYK | STRYKER CORP | 5,575 | $1.146M | 0.1% | $205.56 * | $70.41 | +172.5% | COM | 863667101 |
| STT | STATE STR CORP | 19,886 | $1.115M | 0.1% | $56.07 * | $55.39 | -17.9% | COM | 857477103 |
| D | DOMINION ENERGY INC | 14,356 | $1.11M | 0.1% | $77.32 * | $40.08 | +45.2% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 13,200 | $1.081M | 0.1% | $81.89 * | $31.74 | +128.1% | COM | 071813109 |
| EFA | ISHARES TR | 16,153 | $1.062M | 0.1% | $65.75 | $62.33 | +5.4% | MSCI EAFE ETF | 464287465 |
| — | OUTFRONT MEDIA INC | 40,007 | $1.032M | 0.1% | $25.80 | $24.63 | — | COM | 69007J106 |
| DLR | DIGITAL RLTY TR INC | 8,514 | $1.003M | 0.1% | $117.81 * | $83.34 | +13.0% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 3,978 | $1.002M | 0.1% | $251.89 * | $127.66 | +74.3% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 31,424 | $975K | 0.1% | $31.03 * | $47.26 | -52.0% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 9,321 | $963K | 0.1% | $103.32 * | $66.75 | +19.8% | CL B | 911312106 |
| BRKR | BRUKER CORP | 19,180 | $958K | 0.1% | $49.95 * | $20.94 | +133.5% | COM | 116794108 |
| APD | AIR PRODS & CHEMS INC | 4,140 | $937K | 0.1% | $226.33 * | $93.85 | +106.4% | COM | 009158106 |
| PPG | PPG INDS INC | 8,024 | $936K | 0.1% | $116.65 * | $81.60 | +26.2% | COM | 693506107 |
| SCHA | SCHWAB STRATEGIC TR | 12,627 | $903K | 0.1% | $71.51 * | $11.70 | +52.7% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 20,970 | $900K | 0.1% | $42.92 | $37.88 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO | 33,707 | $888K | 0.1% | $26.34 * | $18.80 | +9.8% | COM | 962166104 |
| — | RAYTHEON CO | 5,027 | $874K | 0.1% | $173.86 | $136.68 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,423 | $859K | 0.1% | $354.52 | $269.18 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 8,644 | $842K | 0.1% | $97.41 * | $62.75 | +29.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 4,390 | $811K | 0.1% | $184.74 * | $68.21 | +147.1% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEMICAL CO | 10,360 | $806K | 0.1% | $77.80 * | $48.50 | +27.2% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $804K | 0.1% | $363.64 * | $108.98 | +180.1% | COM | 539830109 |
| — | SOUTH JERSEY INDS INC | 23,682 | $799K | 0.1% | $33.74 | $24.87 | — | COM | 838518108 |
| — | JACOBS ENGR GROUP INC | 9,372 | $791K | 0.1% | $84.40 | $55.16 | — | COM | 469814107 |
| AMGN | AMGEN INC | 4,285 | $790K | 0.1% | $184.36 * | $93.18 | +62.2% | COM | 031162100 |
| MA | MASTERCARD INC | 2,895 | $766K | 0.1% | $264.59 * | $96.80 | +163.6% | CL A | 57636Q104 |
| — | LINDE PLC | 3,772 | $757K | 0.1% | $200.69 | $156.12 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 3,589 | $746K | 0.1% | $207.86 * | $133.75 | +32.8% | COM | 437076102 |
| CTVA | CORTEVA INC | 25,059 | $741K | 0.1% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,258 | $727K | 0.1% | $88.04 * | $33.30 | +109.9% | COM | 025537101 |
| ALL | ALLSTATE CORP | 7,124 | $724K | 0.1% | $101.63 * | $39.73 | +119.4% | COM | 020002101 |
| — | ANNALY CAP MGMT INC | 78,700 | $719K | 0.1% | $9.14 | $10.68 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 4,788 | $716K | 0.1% | $149.54 * | $111.06 | +17.2% | COM | 89417E109 |
| EXC | EXELON CORP | 14,890 | $714K | 0.1% | $47.95 * | $15.77 | +72.2% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 4,498 | $709K | 0.1% | $157.63 * | $190.77 | -24.5% | COM | 125523100 |
| HPQ | HP INC | 34,122 | $709K | 0.1% | $20.78 * | $9.27 | +79.4% | COM | 40434L105 |
| OEF | ISHARES TR | 5,418 | $702K | 0.1% | $129.57 | $72.66 | +78.4% | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 8,230 | $685K | 0.1% | $83.23 * | $48.41 | +52.2% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 6,058 | $671K | 0.1% | $110.76 * | $51.20 | +99.0% | COM | 532457108 |
| — | TEXAS PAC LD TR | 850 | $669K | 0.1% | $787.06 | $505.00 | — | SUB CTF PROP I T | 882610108 |
| CL | COLGATE PALMOLIVE CO | 9,270 | $664K | 0.1% | $71.63 * | $52.62 | +16.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 10,651 | $650K | 0.1% | $61.03 * | $39.77 | +21.6% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 4,463 | $645K | 0.1% | $144.52 * | $57.27 | +108.2% | COM | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.1% | $318500.00 | $265381.90 | +20.0% | CL A | 084670108 |
| HSY | HERSHEY CO | 4,685 | $628K | 0.1% | $134.04 * | $74.91 | +53.9% | COM | 427866108 |
| NVDA | NVIDIA CORP | 3,739 | $614K | 0.1% | $164.22 * | $4.11 | -0.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 10,978 | $607K | 0.1% | $55.29 * | $28.03 | +53.2% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 4,434 | $577K | 0.1% | $130.13 | $106.01 | — | COM | 913017109 |
| GT | GOODYEAR TIRE & RUBR CO | 37,430 | $573K | 0.1% | $15.31 | $24.67 | -38.0% | COM | 382550101 |
| CBSH | COMMERCE BANCSHARES INC | 9,540 | $569K | 0.1% | $59.64 * | $27.58 | +51.5% | COM | 200525103 |
| UNP | UNION PACIFIC CORP | 3,283 | $555K | 0.1% | $169.05 * | $79.69 | +83.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 11,705 | $554K | 0.1% | $47.33 * | $22.53 | +25.7% | COM | 02209S103 |
| — | INVESCO PA VALUE MUN INCOME | 43,294 | $552K | 0.1% | $12.75 | $13.35 | — | COM | 46132K109 |
| — | UNILEVER N V | 9,005 | $547K | 0.1% | $60.74 | $41.20 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 5,890 | $538K | 0.1% | $91.34 | $70.87 | +28.8% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 2,590 | $538K | 0.1% | $207.72 * | $129.50 | +37.9% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 8,067 | $530K | 0.1% | $65.70 | $51.17 | — | SPON ADR B | 780259107 |
| GSIE | GOLDMAN SACHS ETF TR | 17,861 | $512K | 0.1% | $28.67 | $24.88 | +15.3% | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 4,500 | $509K | 0.1% | $113.11 | $111.29 | +1.6% | NATIONAL MUN ETF | 464288414 |
| TFX | TELEFLEX INC | 1,508 | $499K | 0.1% | $330.90 * | $119.37 | +167.0% | COM | 879369106 |
| BK | BANK NEW YORK MELLON CORP | 11,305 | $499K | 0.1% | $44.14 * | $26.04 | +40.2% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 1,750 | $471K | 0.1% | $269.14 | $168.78 | +59.5% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 2,153 | $429K | 0.0% | $199.26 * | $76.59 | +127.8% | COM | 655844108 |
| NTR | NUTRIEN LTD | 7,940 | $424K | 0.0% | $53.40 * | $38.52 | +11.6% | COM | 67077M108 |
| ATO | ATMOS ENERGY CORP | 3,965 | $419K | 0.0% | $105.67 * | $40.36 | +123.2% | COM | 049560105 |
| ORCL | ORACLE CORP | 7,330 | $418K | 0.0% | $57.03 * | $33.78 | +53.3% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,059 | $415K | 0.0% | $58.79 * | $25.98 | +81.8% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 2,738 | $411K | 0.0% | $150.11 | $117.62 | +27.6% | TOTAL STK MKT | 922908769 |
| — | LIBERTY ALL STAR EQUITY FD | 62,800 | $403K | 0.0% | $6.42 | $6.63 | — | SH BEN INT | 530158104 |
| GIS | GENERAL MLS INC | 7,462 | $392K | 0.0% | $52.53 * | $40.00 | +4.8% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 846 | $388K | 0.0% | $458.63 * | $83.21 | +73.3% | COM | 824348106 |
| — | CBS CORP NEW | 7,728 | $386K | 0.0% | $49.95 | $50.10 | — | CL B | 124857202 |
| — | ISHARES INC | 12,965 | $384K | 0.0% | $29.62 | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $372K | 0.0% | $323.20 * | $258.99 | +12.2% | COM | 666807102 |
| CSL | CARLISLE COS INC | 2,634 | $370K | 0.0% | $140.47 * | $57.77 | +124.4% | COM | 142339100 |
| GOOG | ALPHABET INC | 336 | $363K | 0.0% | $1080.36 * | $43.53 | +23.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,236 | $363K | 0.0% | $293.69 | $137.06 | +110.7% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 21,994 | $359K | 0.0% | $16.32 | $34.70 | -52.9% | SPONSORED ADR | 92857W308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,073 | $358K | 0.0% | $13.22 | $13.23 | — | TR UNIT | 85208R101 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $358K | 0.0% | $59.57 * | $24.64 | +21.0% | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 2,422 | $352K | 0.0% | $145.33 * | $88.55 | +45.9% | COM | 03076C106 |
| — | ARCONIC INC | 13,581 | $351K | 0.0% | $25.84 | $18.75 | — | COM | 03965L100 |
| SBUX | STARBUCKS CORP | 4,170 | $350K | 0.0% | $83.93 * | $59.25 | +22.8% | COM | 855244109 |
| — | DNP SELECT INCOME FD | 29,186 | $345K | 0.0% | $11.82 | $11.40 | — | COM | 23325P104 |
| CAG | CONAGRA BRANDS INC | 12,812 | $340K | 0.0% | $26.54 * | $17.80 | +14.2% | COM | 205887102 |
| AEE | AMEREN CORP | 4,525 | $340K | 0.0% | $75.14 * | $44.14 | +41.4% | COM | 023608102 |
| — | BB&T CORP | 6,891 | $339K | 0.0% | $49.19 | $36.87 | — | COM | 054937107 |
| BEN | FRANKLIN RES INC | 9,500 | $331K | 0.0% | $34.84 * | $23.35 | +8.9% | COM | 354613101 |
| CFG | CITIZENS FINL GROUP INC | 9,245 | $327K | 0.0% | $35.37 * | $15.86 | +66.8% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $323K | 0.0% | $78.59 * | $50.88 | +10.3% | COM | 718172109 |
| BCI | ABERDEEN STD INVTS ETFS | 14,403 | $322K | 0.0% | $22.36 | $23.39 | -4.3% | BBRG ALL COMD K1 | 003261104 |
| IGSB | ISHARES TR | 5,890 | $315K | 0.0% | $53.48 | $52.12 | +2.5% | SH TR CRPORT ETF | 464288646 |
| WMT | WALMART INC | 2,823 | $312K | 0.0% | $110.52 * | $20.19 | +66.1% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 2,069 | $309K | 0.0% | $149.35 | $128.78 | +15.9% | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,900 | $305K | 0.0% | $105.17 | $94.20 | +11.7% | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $303K | 0.0% | $140.08 * | $69.39 | +92.8% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,866 | $297K | 0.0% | $14.95 * | $11.08 | +9.7% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 1,582 | $295K | 0.0% | $186.47 | $169.94 | +9.9% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 5,272 | $295K | 0.0% | $55.96 | $50.15 | +11.4% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,510 | $293K | 0.0% | $194.04 * | $37.68 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ALLY | ALLY FINL INC | 9,400 | $291K | 0.0% | $30.96 * | $18.64 | +34.8% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 3,105 | $290K | 0.0% | $93.40 * | $50.64 | +41.8% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,560 | $288K | 0.0% | $184.62 * | $34.21 | +80.0% | COM | 28176E108 |
| BIIB | BIOGEN INC | 1,208 | $283K | 0.0% | $234.27 | $230.90 | +1.3% | COM | 09062X103 |
| MCK | MCKESSON CORP | 2,033 | $273K | 0.0% | $134.28 * | $156.59 | -18.0% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,583 | $271K | 0.0% | $171.19 * | $89.16 | +62.9% | COM | 231021106 |
| AA | ALCOA CORP | 11,460 | $268K | 0.0% | $23.39 * | $27.45 | -18.5% | COM | 013872106 |
| WEC | WEC ENERGY GROUP INC | 3,202 | $267K | 0.0% | $83.39 * | $44.32 | +52.9% | COM | 92939U106 |
| NFLX | NETFLIX INC | 725 | $266K | 0.0% | $366.90 * | $34.67 | +6.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $266K | 0.0% | $63.79 * | $33.01 | -3.5% | ENERGY | 81369Y506 |
| — | KELLOGG CO | 4,904 | $263K | 0.0% | $53.63 * | $40.04 | -0.6% | COM | 487836108 |
| BIV | VANGUARD BD INDEX FD INC | 3,044 | $263K | 0.0% | $86.40 | $85.07 | +1.7% | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 977 | $262K | 0.0% | $268.17 * | $149.54 | +65.1% | COM | 384802104 |
| DVY | ISHARES TR | 2,544 | $253K | 0.0% | $99.45 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 5,063 | $248K | 0.0% | $48.98 * | $31.00 | +29.1% | COM | 018802108 |
| SUB | ISHARES TR | 2,314 | $247K | 0.0% | $106.74 | $106.23 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| — | KANSAS CITY SOUTHERN | 2,000 | $244K | 0.0% | $122.00 | $116.00 | — | COM NEW | 485170302 |
| HUM | HUMANA INC | 920 | $244K | 0.0% | $265.22 * | $176.81 | +41.8% | COM | 444859102 |
| IDV | ISHARES TR | 7,865 | $242K | 0.0% | $30.77 | $34.53 | -11.0% | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 5,501 | $241K | 0.0% | $43.81 * | $23.93 | +49.2% | COM NEW | 617446448 |
| AFL | AFLAC INC | 4,380 | $240K | 0.0% | $54.79 * | $30.93 | +51.9% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $239K | 0.0% | $166.90 * | $118.34 | +29.4% | COM NEW | 620076307 |
| KEY | KEYCORP NEW | 13,211 | $234K | 0.0% | $17.71 * | $8.69 | +49.1% | COM | 493267108 |
| FLTR | VANECK VECTORS ETF TR | 9,290 | $234K | 0.0% | $25.19 | $25.17 | +0.1% | INVT GRADE FLTG | 92189F486 |
| C | CITIGROUP INC | 3,302 | $231K | 0.0% | $69.96 * | $48.78 | +13.8% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 5,756 | $231K | 0.0% | $40.13 * | $28.15 | +14.7% | COM | 134429109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,370 | $231K | 0.0% | $97.47 * | $85.68 | +2.4% | COM | N6596X109 |
| AGNC | AGNC INVT CORP | 13,610 | $229K | 0.0% | $16.83 | $18.35 | — | COM | 00123Q104 |
| GILD | GILEAD SCIENCES INC | 3,300 | $223K | 0.0% | $67.58 * | $55.93 | -6.0% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 22,200 | $222K | 0.0% | $10.00 | $14.15 | — | COM | 649445103 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $217K | 0.0% | $150.69 * | $117.01 | +10.5% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,678 | $217K | 0.0% | $59.00 | $56.67 | +4.1% | GLB EX US ETF | 922042676 |
| WAT | WATERS CORP | 1,000 | $215K | 0.0% | $215.00 | $225.99 | -4.8% | COM | 941848103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,293 | $208K | 0.0% | $25.08 | $25.08 | — | SHS | 33848W106 |
| VFH | VANGUARD WORLD FDS | 3,006 | $207K | 0.0% | $68.86 | $67.85 | +1.7% | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAP CORP | 11,467 | $206K | 0.0% | $17.96 * | $5.65 | +71.8% | COM | 04010L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,146 | $205K | 0.0% | $8.86 | $8.70 | — | COM | 09251A104 |
| KWR | QUAKER CHEM CORP | 1,000 | $203K | 0.0% | $203.00 | $198.57 | +2.2% | COM | 747316107 |
| EA | ELECTRONIC ARTS INC | 2,000 | $203K | 0.0% | $101.50 * | $92.16 | +6.8% | COM | 285512109 |
| VIG | VANGUARD GROUP | 1,750 | $202K | 0.0% | $115.43 | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,505 | $202K | 0.0% | $80.64 | $79.71 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 1,976 | $200K | 0.0% | $101.21 * | $71.50 | +2.0% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $200K | 0.0% | $53.12 * | $17.59 | +0.6% | US DIVIDEND EQ | 808524797 |
| — | ROYCE VALUE TR INC | 14,278 | $199K | 0.0% | $13.94 | $15.83 | — | COM | 780910105 |
| — | TWO HBRS INVT CORP | 15,566 | $197K | 0.0% | $12.66 | $15.64 | — | COM NEW | 90187B408 |
| — | INVESCO TR INVT GRADE MUNS | 13,183 | $167K | 0.0% | $12.67 | $13.60 | — | COM | 46131M106 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,218 | $164K | 0.0% | $16.05 | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,798 | $163K | 0.0% | $12.74 | $12.04 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUN VALUE FD INC | 15,006 | $153K | 0.0% | $10.20 | $9.87 | — | COM | 670928100 |
| MAT | MATTEL INC | 12,675 | $142K | 0.0% | $11.20 | $11.75 | -4.6% | COM | 577081102 |
| — | CATCHMARK TIMBER TR INC | 10,740 | $112K | 0.0% | $10.43 | $11.68 | — | CL A | 14912Y202 |
| — | MFA FINL INC | 14,570 | $105K | 0.0% | $7.21 | $7.96 | — | COM | 55272X102 |
| TGEN | TECOGEN INC NEW | 23,000 | $86,000 | 0.0% | $3.74 | $2.43 | +54.0% | COM NEW | 87876P201 |
| — | FS KKR CAPITAL CORP | 10,440 | $62,000 | 0.0% | $5.94 | $9.50 | — | COM | 302635107 |
| — | INVESCO SR INCOME TR | 10,500 | $45,000 | 0.0% | $4.29 | $5.43 | — | COM | 46131H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $39,000 | 0.0% | $3.90 | $3.56 | +9.9% | COM NEW | 714157203 |