Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 953,848 | $53.93M | 6.1% | $56.54 * | $17.02 | +10.7% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 603,726 | $46.99M | 5.3% | $77.84 | $74.42 | +4.6% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,253 | $43.49M | 4.9% | $40.26 | $41.49 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 815,217 | $33.49M | 3.8% | $41.08 | $40.86 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 163,101 | $22.68M | 2.6% | $139.03 * | $28.06 | +368.9% | COM | 594918104 |
| IVV | ISHARES TR | 74,193 | $22.15M | 2.5% | $298.52 | $282.84 | +5.5% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 369,780 | $19.05M | 2.1% | $51.53 * | $18.24 | +147.9% | COM | 458140100 |
| AAPL | APPLE INC | 80,401 | $18.01M | 2.0% | $223.96 * | $27.66 | +94.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 132,680 | $17.17M | 1.9% | $129.38 * | $67.59 | +60.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 55,041 | $16.34M | 1.8% | $296.78 | $238.57 | +24.4% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 126,143 | $15.69M | 1.8% | $124.38 * | $56.56 | +88.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 133,297 | $15.69M | 1.8% | $117.69 * | $43.36 | +128.2% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 358,036 | $12.63M | 1.4% | $35.28 | $34.44 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 314,106 | $11.89M | 1.3% | $37.84 * | $12.40 | +48.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 195,508 | $11.8M | 1.3% | $60.36 * | $27.42 | +54.7% | COM | 92343V104 |
| V | VISA INC | 67,302 | $11.58M | 1.3% | $172.02 * | $78.95 | +108.5% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 100,595 | $11.4M | 1.3% | $113.35 | $112.15 | +1.1% | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 167,597 | $11.24M | 1.3% | $67.07 | $55.31 | +21.3% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 310,629 | $11.16M | 1.3% | $35.93 * | $19.73 | +28.8% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 182,575 | $10.94M | 1.2% | $59.91 | $50.76 | +18.0% | COM | 462222100 |
| XOM | EXXON MOBIL CORP | 154,181 | $10.89M | 1.2% | $70.61 * | $54.78 | -3.6% | COM | 30231G102 |
| BA | BOEING CO | 27,872 | $10.61M | 1.2% | $380.49 | $143.94 | +161.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 205,350 | $10.15M | 1.1% | $49.41 * | $17.02 | +139.0% | COM | 17275R102 |
| MMM | 3M CO | 60,367 | $9.924M | 1.1% | $164.39 * | $72.26 | +51.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 79,056 | $9.376M | 1.1% | $118.60 * | $72.84 | +23.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 62,298 | $8.732M | 1.0% | $140.17 * | $57.36 | +94.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 103,406 | $8.705M | 1.0% | $84.18 * | $31.72 | +108.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,314 | $8.48M | 1.0% | $145.42 * | $117.45 | -9.6% | COM | 459200101 |
| — | LIBERTY PPTY TR | 152,971 | $7.852M | 0.9% | $51.33 | $48.42 | — | SH BEN INT | 531172104 |
| ZTS | ZOETIS INC | 61,221 | $7.628M | 0.9% | $124.60 * | $45.22 | +161.6% | CL A | 98978V103 |
| TGT | TARGET CORP | 68,635 | $7.338M | 0.8% | $106.91 * | $52.12 | +74.0% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,768 | $7.324M | 0.8% | $49.90 | $48.14 | +3.7% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 53,637 | $6.99M | 0.8% | $130.32 * | $84.59 | +49.6% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 236,461 | $6.744M | 0.8% | $28.52 * | $11.17 | +114.2% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,318 | $6.723M | 0.8% | $208.03 | $126.88 | +64.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 28,670 | $6.68M | 0.8% | $233.00 * | $22.25 | +124.5% | COM | 65339F101 |
| — | AQUA AMERICA INC | 135,695 | $6.083M | 0.7% | $44.83 | $27.92 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 64,023 | $5.97M | 0.7% | $93.25 | $78.53 | +18.7% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,773 | $5.936M | 0.7% | $161.42 * | $49.75 | +184.0% | COM | 053015103 |
| CSX | CSX CORP | 80,631 | $5.585M | 0.6% | $69.27 * | $10.70 | +98.5% | COM | 126408103 |
| PPL | PPL CORP | 176,625 | $5.562M | 0.6% | $31.49 * | $17.09 | +42.0% | COM | 69351T106 |
| AGG | ISHARES TR | 48,752 | $5.517M | 0.6% | $113.16 | $109.10 | +3.7% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 34,590 | $5.498M | 0.6% | $158.95 * | $100.69 | +44.9% | COM | 256677105 |
| PEP | PEPSICO INC | 39,884 | $5.468M | 0.6% | $137.10 * | $58.50 | +93.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 36,913 | $5.331M | 0.6% | $144.42 * | $56.42 | +120.9% | COM | 235851102 |
| LQD | ISHARES TR | 41,587 | $5.302M | 0.6% | $127.49 | $118.78 | +7.3% | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST | 47,876 | $5.206M | 0.6% | $108.74 | $107.95 | +0.7% | BLOOMBERG BRCLYS | 78468R622 |
| VB | VANGUARD INDEX FDS | 33,216 | $5.112M | 0.6% | $153.90 | $113.46 | +35.6% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 60,063 | $5.025M | 0.6% | $83.66 * | $30.57 | +145.2% | COM | 002824100 |
| DHI | D R HORTON INC | 93,450 | $4.926M | 0.6% | $52.71 * | $35.28 | +40.0% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 15,848 | $4.566M | 0.5% | $288.11 * | $162.54 | +61.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 58,782 | $4.484M | 0.5% | $76.28 * | $45.36 | +46.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,659 | $4.468M | 0.5% | $1221.10 * | $45.37 | +33.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 24,994 | $4.451M | 0.5% | $178.08 | $139.78 | +26.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 46,161 | $4.425M | 0.5% | $95.86 * | $42.68 | +75.0% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 99,069 | $4.416M | 0.5% | $44.57 | $36.34 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,919 | $4.306M | 0.5% | $50.71 * | $31.23 | +27.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 95,144 | $4.289M | 0.5% | $45.08 * | $25.60 | +49.1% | CL A | 20030N101 |
| FSS | FEDERAL SIGNAL CORP | 125,865 | $4.121M | 0.5% | $32.74 * | $18.49 | +68.6% | COM | 313855108 |
| AMT | AMERICAN TOWER CORP NEW | 18,251 | $4.036M | 0.5% | $221.14 * | $121.77 | +53.2% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 23,812 | $3.991M | 0.4% | $167.60 * | $29.55 | +41.8% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 23,480 | $3.973M | 0.4% | $169.21 * | $54.09 | +158.9% | COM | 438516106 |
| TSN | TYSON FOODS INC | 45,692 | $3.936M | 0.4% | $86.14 * | $55.74 | +28.8% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 15,797 | $3.87M | 0.4% | $244.98 * | $164.03 | +41.8% | COM | 78409V104 |
| — | BLACKROCK INC | 8,663 | $3.861M | 0.4% | $445.69 | $471.67 | — | COM | 09247X101 |
| SPSB | SPDR SERIES TRUST | 122,995 | $3.794M | 0.4% | $30.85 | $30.54 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 48,754 | $3.692M | 0.4% | $75.73 * | $28.10 | +107.1% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 387,446 | $3.464M | 0.4% | $8.94 | $21.01 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP | 52,512 | $3.358M | 0.4% | $63.95 * | $20.76 | +155.8% | COM | 125896100 |
| KO | COCA COLA CO | 61,560 | $3.351M | 0.4% | $54.43 * | $29.06 | +54.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 49,557 | $3.313M | 0.4% | $66.85 * | $42.64 | +36.2% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,155 | $3.245M | 0.4% | $58.83 | $54.56 | +7.8% | INTL BD IDX ETF | 92203J407 |
| CNP | CENTERPOINT ENERGY INC | 106,589 | $3.217M | 0.4% | $30.18 * | $16.91 | +50.0% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 91,626 | $3.214M | 0.4% | $35.08 * | $24.73 | -6.3% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 26,317 | $3.026M | 0.3% | $114.98 * | $100.32 | +3.5% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 1,690 | $2.934M | 0.3% | $1736.09 * | $34.60 | +150.8% | COM | 023135106 |
| PAYX | PAYCHEX INC | 35,421 | $2.932M | 0.3% | $82.78 * | $32.90 | +109.8% | COM | 704326107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 55,748 | $2.811M | 0.3% | $50.42 | $50.31 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | ROYAL DUTCH SHELL PLC | 47,533 | $2.797M | 0.3% | $58.84 | $68.11 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 43,332 | $2.733M | 0.3% | $63.07 * | $51.95 | -0.7% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 281,046 | $2.69M | 0.3% | $9.57 * | $15.95 | -44.4% | CL B | 35671D857 |
| IEMG | ISHARES INC | 54,312 | $2.662M | 0.3% | $49.01 | $49.12 | -0.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 15,144 | $2.636M | 0.3% | $174.06 * | $4.16 | +4.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 18,310 | $2.601M | 0.3% | $142.05 * | $74.01 | +54.0% | COM | 494368103 |
| NOK | NOKIA CORP | 509,126 | $2.576M | 0.3% | $5.06 | $5.33 | -5.0% | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO CO NEW | 51,060 | $2.575M | 0.3% | $50.43 * | $34.68 | +23.5% | COM | 949746101 |
| RIO | RIO TINTO PLC | 47,088 | $2.453M | 0.3% | $52.09 | $53.25 | -2.2% | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP | 41,046 | $2.448M | 0.3% | $59.64 * | $35.75 | +21.9% | COM | 958102105 |
| TXT | TEXTRON INC | 48,345 | $2.367M | 0.3% | $48.96 | $29.24 | +66.1% | COM | 883203101 |
| CAT | CATERPILLAR INC DEL | 18,387 | $2.322M | 0.3% | $126.28 * | $66.94 | +65.3% | COM | 149123101 |
| IEFA | ISHARES TR | 36,800 | $2.247M | 0.3% | $61.06 | $59.87 | +2.0% | CORE MSCI EAFE | 46432F842 |
| MWA | MUELLER WTR PRODS INC | 189,205 | $2.127M | 0.2% | $11.24 * | $8.65 | +17.0% | COM SER A | 624758108 |
| AXP | AMERICAN EXPRESS CO | 17,476 | $2.067M | 0.2% | $118.28 * | $66.63 | +63.0% | COM | 025816109 |
| SYY | SYSCO CORP | 24,730 | $1.964M | 0.2% | $79.42 * | $33.31 | +100.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 35,119 | $1.943M | 0.2% | $55.33 * | $24.48 | +93.8% | CL A | 609207105 |
| BAC | BANK AMER CORP | 62,794 | $1.832M | 0.2% | $29.17 * | $11.90 | +110.5% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 17,310 | $1.81M | 0.2% | $104.56 | $92.21 | +13.4% | DJ REIT ETF | 78464A607 |
| GM | GENERAL MTRS CO | 46,076 | $1.727M | 0.2% | $37.48 * | $27.60 | +28.1% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 38,832 | $1.657M | 0.2% | $42.67 | $44.42 | — | SPONSORED ADR | 37733W105 |
| — | INGERSOLL-RAND PLC | 13,294 | $1.638M | 0.2% | $123.21 | $64.96 | — | SHS | G47791101 |
| DD | DUPONT DE NEMOURS INC | 22,378 | $1.596M | 0.2% | $71.32 * | $27.24 | -3.2% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 27,722 | $1.58M | 0.2% | $56.99 * | $43.18 | +5.2% | COM | 20825C104 |
| BP | BP PLC | 40,781 | $1.549M | 0.2% | $37.98 | $39.85 | -4.7% | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 34,651 | $1.541M | 0.2% | $44.47 * | $58.51 | -32.0% | COM | 674599105 |
| ADBE | ADOBE INC | 5,523 | $1.526M | 0.2% | $276.30 | $128.32 | +115.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 9,294 | $1.5M | 0.2% | $161.39 * | $97.64 | +49.5% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 72,608 | $1.496M | 0.2% | $20.60 * | $20.26 | -30.0% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,752 | $1.476M | 0.2% | $137.28 * | $69.62 | +82.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 33,025 | $1.449M | 0.2% | $43.88 * | $33.23 | +16.0% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 42,187 | $1.442M | 0.2% | $34.18 * | $56.16 | -47.9% | COM | 806857108 |
| MAS | MASCO CORP | 34,027 | $1.418M | 0.2% | $41.67 * | $24.35 | +54.1% | COM | 574599106 |
| VFC | V F CORP | 14,710 | $1.309M | 0.1% | $88.99 | $54.24 | +64.1% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 9,995 | $1.292M | 0.1% | $129.26 * | $27.62 | +291.4% | COM | 882508104 |
| F | FORD MTR CO DEL | 135,517 | $1.241M | 0.1% | $9.16 * | $7.85 | -14.3% | COM | 345370860 |
| SYK | STRYKER CORP | 5,566 | $1.204M | 0.1% | $216.31 * | $70.41 | +187.4% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 14,856 | $1.2M | 0.1% | $80.78 | $80.47 | +0.4% | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC DEL | 49,851 | $1.199M | 0.1% | $24.05 * | $18.37 | -7.3% | COM | 969457100 |
| ECL | ECOLAB INC | 5,987 | $1.186M | 0.1% | $198.10 * | $99.77 | +85.7% | COM | 278865100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 46,228 | $1.179M | 0.1% | $25.50 | $22.05 | +15.7% | COM | 915271100 |
| STT | STATE STR CORP | 19,886 | $1.177M | 0.1% | $59.19 * | $55.39 | -12.5% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 8,472 | $1.155M | 0.1% | $136.33 | $80.46 | +69.4% | LARGE CAP ETF | 922908637 |
| BAX | BAXTER INTL INC | 13,100 | $1.146M | 0.1% | $87.48 * | $31.74 | +144.2% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 8,665 | $1.125M | 0.1% | $129.83 * | $83.58 | +25.3% | COM | 253868103 |
| D | DOMINION ENERGY INC | 13,846 | $1.122M | 0.1% | $81.03 * | $40.08 | +54.0% | COM | 25746U109 |
| EFA | ISHARES TR | 17,011 | $1.109M | 0.1% | $65.19 | $62.44 | +4.4% | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 10,391 | $1.076M | 0.1% | $103.55 | $57.79 | +78.8% | COM | 70450Y103 |
| — | OUTFRONT MEDIA INC | 38,507 | $1.07M | 0.1% | $27.79 | $24.63 | — | COM | 69007J106 |
| DOW | DOW INC | 22,291 | $1.062M | 0.1% | $47.64 * | $36.37 | -7.4% | COM | 260557103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 17,730 | $1.056M | 0.1% | $59.56 | $59.86 | -0.5% | S&P MDCP 400 REV | 46138G672 |
| UPS | UNITED PARCEL SERVICE INC | 8,691 | $1.041M | 0.1% | $119.78 * | $66.75 | +40.2% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 34,753 | $963K | 0.1% | $27.71 * | $18.85 | +16.6% | COM | 962166104 |
| PPG | PPG INDS INC | 7,974 | $945K | 0.1% | $118.51 * | $81.60 | +28.7% | COM | 693506107 |
| — | RAYTHEON CO | 4,758 | $934K | 0.1% | $196.30 | $136.68 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 3,688 | $933K | 0.1% | $252.98 * | $127.66 | +75.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 8,367 | $909K | 0.1% | $108.64 * | $62.75 | +46.0% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 12,655 | $882K | 0.1% | $69.70 * | $11.70 | +49.0% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 3,905 | $866K | 0.1% | $221.77 * | $93.85 | +103.4% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $862K | 0.1% | $389.87 * | $108.98 | +202.3% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,423 | $854K | 0.1% | $352.46 | $269.18 | +30.9% | UTSER1 S&PDCRP | 78467Y107 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 13,390 | $853K | 0.1% | $63.70 * | $21.42 | -0.8% | S&P SMALLCAP 600 | 46138G664 |
| EEM | ISHARES TR | 20,565 | $840K | 0.1% | $40.85 | $37.88 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 4,356 | $838K | 0.1% | $192.38 * | $68.21 | +157.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,570 | $828K | 0.1% | $231.93 * | $133.75 | +49.1% | COM | 437076102 |
| — | JACOBS ENGR GROUP INC | 8,872 | $812K | 0.1% | $91.52 | $55.16 | — | COM | 469814107 |
| BRKR | BRUKER CORP | 18,481 | $812K | 0.1% | $43.94 * | $20.94 | +105.5% | COM | 116794108 |
| — | SOUTH JERSEY INDS INC | 24,032 | $791K | 0.1% | $32.91 | $24.99 | — | COM | 838518108 |
| EMN | EASTMAN CHEMICAL CO | 10,560 | $780K | 0.1% | $73.86 * | $48.66 | +21.3% | COM | 277432100 |
| MA | MASTERCARD INC | 2,860 | $777K | 0.1% | $271.68 * | $96.80 | +170.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,258 | $774K | 0.1% | $93.73 * | $33.30 | +125.1% | COM | 025537101 |
| ALL | ALLSTATE CORP | 6,984 | $759K | 0.1% | $108.68 * | $39.73 | +135.7% | COM | 020002101 |
| SO | SOUTHERN CO | 11,978 | $740K | 0.1% | $61.78 * | $29.47 | +64.6% | COM | 842587107 |
| HSY | HERSHEY CO | 4,685 | $726K | 0.1% | $154.96 * | $74.91 | +78.9% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 4,334 | $721K | 0.1% | $166.36 * | $27.74 | -0.1% | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 14,893 | $719K | 0.1% | $48.28 * | $15.77 | +74.9% | COM | 30161N101 |
| AMGN | AMGEN INC | 3,618 | $700K | 0.1% | $193.48 * | $93.18 | +71.5% | COM | 031162100 |
| OEF | ISHARES TR | 5,302 | $697K | 0.1% | $131.46 | $72.66 | +81.0% | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 4,684 | $696K | 0.1% | $148.59 * | $111.06 | +17.1% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 24,793 | $693K | 0.1% | $27.95 * | $47.26 | -56.1% | COM | 500754106 |
| — | ABRAXAS PETE CORP | 1,365,596 | $693K | 0.1% | $0.51 | $2.16 | — | COM | 003830106 |
| VTV | VANGUARD INDEX FDS | 6,161 | $688K | 0.1% | $111.67 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 8,230 | $684K | 0.1% | $83.11 * | $48.41 | +53.3% | SHS | G29183103 |
| — | ANNALY CAP MGMT INC | 77,550 | $682K | 0.1% | $8.79 | $10.68 | — | COM | 035710409 |
| — | LINDE PLC | 3,472 | $673K | 0.1% | $193.84 | $156.12 | — | SHS | G5494J103 |
| — | INVESCO PA VALUE MUN INCOME | 51,594 | $673K | 0.1% | $13.04 | $13.30 | — | COM | 46132K109 |
| SWK | STANLEY BLACK & DECKER INC | 4,452 | $643K | 0.1% | $144.43 * | $57.27 | +109.0% | COM | 854502101 |
| LLY | LILLY ELI & CO | 5,753 | $643K | 0.1% | $111.77 * | $51.20 | +102.0% | COM | 532457108 |
| HPQ | HP INC | 33,782 | $639K | 0.1% | $18.92 * | $9.27 | +64.7% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 4,152 | $630K | 0.1% | $151.73 * | $190.77 | -27.2% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 8,520 | $626K | 0.1% | $73.47 * | $52.62 | +20.5% | COM | 194162103 |
| CTVA | CORTEVA INC | 22,353 | $626K | 0.1% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.1% | $312000.00 | $265381.90 | +17.5% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 4,334 | $592K | 0.1% | $136.59 | $106.01 | — | COM | 913017109 |
| SLV | ISHARES SILVER TRUST | 36,226 | $577K | 0.1% | $15.93 | $15.90 | +0.1% | ISHARES | 46428Q109 |
| HP | HELMERICH & PAYNE INC | 14,195 | $569K | 0.1% | $40.08 | $57.89 | -30.8% | COM | 423452101 |
| MCD | MCDONALDS CORP | 2,590 | $556K | 0.1% | $214.67 * | $129.50 | +43.4% | COM | 580135101 |
| — | TEXAS PAC LD TR | 840 | $546K | 0.1% | $650.00 | $505.00 | — | SUB CTF PROP I T | 882610108 |
| — | UNILEVER N V | 9,005 | $541K | 0.1% | $60.08 | $41.20 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PACIFIC CORP | 3,283 | $532K | 0.1% | $162.05 * | $79.69 | +77.0% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 36,305 | $523K | 0.1% | $14.41 | $24.67 | -41.6% | COM | 382550101 |
| MUB | ISHARES TR | 4,500 | $513K | 0.1% | $114.00 | $111.29 | +2.5% | NATIONAL MUN ETF | 464288414 |
| TFX | TELEFLEX INC | 1,508 | $512K | 0.1% | $339.52 * | $119.37 | +174.2% | COM | 879369106 |
| BK | BANK NEW YORK MELLON CORP | 11,235 | $508K | 0.1% | $45.22 * | $26.04 | +44.5% | COM | 064058100 |
| NVS | NOVARTIS A G | 5,836 | $507K | 0.1% | $86.87 | $70.87 | +22.6% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,775 | $484K | 0.1% | $272.68 | $170.23 | +60.1% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 880 | $484K | 0.1% | $550.00 * | $86.21 | +101.2% | COM | 824348106 |
| CBSH | COMMERCE BANCSHARES INC | 7,750 | $470K | 0.1% | $60.65 * | $27.58 | +54.7% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 11,405 | $466K | 0.1% | $40.86 * | $22.53 | +10.7% | COM | 02209S103 |
| DJP | BARCLAYS BK PLC | 21,017 | $458K | 0.1% | $21.79 | $24.99 | -12.8% | DJUBS CMDT ETN36 | 06738C778 |
| ATO | ATMOS ENERGY CORP | 3,950 | $450K | 0.1% | $113.92 * | $40.36 | +141.9% | COM | 049560105 |
| — | ROYAL DUTCH SHELL PLC | 7,347 | $440K | 0.0% | $59.89 | $51.17 | — | SPON ADR B | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,059 | $438K | 0.0% | $62.05 * | $25.98 | +93.3% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,136 | $426K | 0.0% | $375.00 * | $258.99 | +30.6% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 21,095 | $420K | 0.0% | $19.91 | $34.70 | -42.6% | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 7,462 | $411K | 0.0% | $55.08 * | $40.00 | +11.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 336 | $410K | 0.0% | $1220.24 * | $43.53 | +39.0% | CAP STK CL C | 02079K107 |
| — | LIBERTY ALL STAR EQUITY FD | 63,177 | $404K | 0.0% | $6.39 | $6.63 | — | SH BEN INT | 530158104 |
| NTR | NUTRIEN LTD | 7,940 | $396K | 0.0% | $49.87 * | $38.52 | +5.1% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC | 12,862 | $395K | 0.0% | $30.71 * | $17.80 | +33.0% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN CORP | 2,153 | $387K | 0.0% | $179.75 * | $76.59 | +106.3% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 5,910 | $383K | 0.0% | $64.81 * | $24.64 | +31.4% | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 2,634 | $383K | 0.0% | $145.41 * | $57.77 | +133.5% | COM | 142339100 |
| — | DNP SELECT INCOME FD | 29,477 | $379K | 0.0% | $12.86 | $11.40 | — | COM | 23325P104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,720 | $378K | 0.0% | $219.77 * | $37.57 | +95.1% | COM | 28176E108 |
| — | ARCONIC INC | 14,020 | $365K | 0.0% | $26.03 | $18.98 | — | COM | 03965L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,236 | $360K | 0.0% | $291.26 | $137.06 | +109.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,530 | $359K | 0.0% | $54.98 * | $33.78 | +48.7% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,348 | $359K | 0.0% | $14.16 | $13.23 | — | TR UNIT | 85208R101 |
| AEE | AMEREN CORP | 4,475 | $358K | 0.0% | $80.00 * | $44.14 | +51.7% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 2,422 | $356K | 0.0% | $146.99 * | $88.55 | +48.8% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,026 | $349K | 0.0% | $15.16 * | $11.15 | +11.5% | COM | 42824C109 |
| BEN | FRANKLIN RES INC | 12,050 | $348K | 0.0% | $28.88 * | $23.13 | -8.0% | COM | 354613101 |
| VTI | VANGUARD INDEX FDS | 2,294 | $346K | 0.0% | $150.83 | $117.62 | +28.4% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 3,824 | $338K | 0.0% | $88.39 * | $59.25 | +30.0% | COM | 855244109 |
| WMT | WALMART INC | 2,803 | $333K | 0.0% | $118.80 * | $20.19 | +79.3% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 9,145 | $323K | 0.0% | $35.32 * | $15.86 | +68.5% | COM | 174610105 |
| IGSB | ISHARES TR | 5,890 | $316K | 0.0% | $53.65 | $52.12 | +3.0% | SH TR CRPORT ETF | 464288646 |
| PSX | PHILLIPS 66 | 3,075 | $315K | 0.0% | $102.44 * | $50.64 | +56.7% | COM | 718546104 |
| — | CBS CORP NEW | 7,728 | $312K | 0.0% | $40.37 | $50.10 | — | CL B | 124857202 |
| ALLY | ALLY FINL INC | 9,400 | $312K | 0.0% | $33.19 * | $18.64 | +44.9% | COM | 02005N100 |
| VOT | VANGUARD INDEX FDS | 2,069 | $306K | 0.0% | $147.90 | $128.78 | +15.0% | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 3,202 | $305K | 0.0% | $95.25 * | $44.32 | +75.5% | COM | 92939U106 |
| — | KELLOGG CO | 4,704 | $303K | 0.0% | $64.41 * | $40.04 | +20.5% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 1,587 | $300K | 0.0% | $189.04 | $169.94 | +11.1% | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,900 | $296K | 0.0% | $102.07 | $94.20 | +8.2% | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 5,272 | $295K | 0.0% | $55.96 | $50.15 | +11.6% | RUS MID CAP ETF | 464287499 |
| — | BB&T CORP | 5,509 | $294K | 0.0% | $53.37 | $36.87 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 3,860 | $293K | 0.0% | $75.91 * | $50.88 | +8.4% | COM | 718172109 |
| IJH | ISHARES TR | 1,510 | $292K | 0.0% | $193.38 * | $37.68 | +2.6% | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 977 | $290K | 0.0% | $296.83 * | $149.54 | +83.8% | COM | 384802104 |
| BIIB | BIOGEN INC | 1,208 | $281K | 0.0% | $232.62 | $230.90 | +0.8% | COM | 09062X103 |
| MCK | MCKESSON CORP | 2,033 | $278K | 0.0% | $136.74 * | $156.59 | -16.4% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FD INC | 3,126 | $275K | 0.0% | $87.97 | $85.13 | +3.4% | INTERMED TERM | 921937819 |
| LNT | ALLIANT ENERGY CORP | 5,063 | $273K | 0.0% | $53.92 * | $31.00 | +42.8% | COM | 018802108 |
| CPB | CAMPBELL SOUP CO | 5,756 | $270K | 0.0% | $46.91 * | $28.15 | +35.4% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $269K | 0.0% | $124.36 * | $69.39 | +71.5% | CL A | 571903202 |
| — | NEW YORK CMNTY BANCORP INC | 21,300 | $267K | 0.0% | $12.54 | $14.15 | — | COM | 649445103 |
| — | KANSAS CITY SOUTHERN | 2,000 | $266K | 0.0% | $133.00 | $116.00 | — | COM NEW | 485170302 |
| DVY | ISHARES TR | 2,544 | $259K | 0.0% | $101.81 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 2,168 | $256K | 0.0% | $118.08 * | $102.22 | -3.0% | COM | 237194105 |
| KEY | KEYCORP NEW | 14,120 | $252K | 0.0% | $17.85 * | $8.95 | +47.2% | COM | 493267108 |
| CMI | CUMMINS INC | 1,533 | $249K | 0.0% | $162.43 * | $89.16 | +56.0% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 3,842 | $249K | 0.0% | $64.81 * | $51.21 | +4.7% | COM | 98389B100 |
| SUB | ISHARES TR | 2,314 | $247K | 0.0% | $106.74 | $106.23 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $247K | 0.0% | $59.23 * | $33.01 | -10.3% | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 5,058 | $247K | 0.0% | $48.83 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432 | $244K | 0.0% | $170.39 * | $118.34 | +32.7% | COM NEW | 620076307 |
| IDV | ISHARES TR | 7,768 | $239K | 0.0% | $30.77 | $34.53 | -11.0% | INTL SEL DIV ETF | 464288448 |
| HUM | HUMANA INC | 920 | $235K | 0.0% | $255.43 * | $176.81 | +37.0% | COM | 444859102 |
| MS | MORGAN STANLEY | 5,501 | $235K | 0.0% | $42.72 * | $23.93 | +46.5% | COM NEW | 617446448 |
| FLTR | VANECK VECTORS ETF TR | 9,290 | $234K | 0.0% | $25.19 | $25.17 | +0.3% | INVT GRADE FLTG | 92189F486 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $225K | 0.0% | $156.25 * | $117.01 | +15.4% | COM | 452308109 |
| AFL | AFLAC INC | 4,280 | $224K | 0.0% | $52.34 * | $30.93 | +45.8% | COM | 001055102 |
| AVGO | BROADCOM INC | 808 | $223K | 0.0% | $275.99 * | $22.03 | +6.7% | COM | 11135F101 |
| WAT | WATERS CORP | 1,000 | $223K | 0.0% | $223.00 | $225.99 | -1.2% | COM | 941848103 |
| AGNC | AGNC INVT CORP | 13,710 | $221K | 0.0% | $16.12 | $18.35 | — | COM | 00123Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,020 | $220K | 0.0% | $108.91 * | $85.68 | +14.8% | COM | N6596X109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,341 | $218K | 0.0% | $26.14 | $25.08 | — | SHS | 33848W106 |
| C | CITIGROUP INC | 3,158 | $218K | 0.0% | $69.03 * | $48.78 | +13.1% | COM NEW | 172967424 |
| ARCC | ARES CAP CORP | 11,500 | $214K | 0.0% | $18.61 * | $5.65 | +82.5% | COM | 04010L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,146 | $212K | 0.0% | $9.16 | $8.70 | — | COM | 09251A104 |
| VFH | VANGUARD WORLD FDS | 3,006 | $210K | 0.0% | $69.86 | $67.85 | +3.2% | FINANCIALS ETF | 92204A405 |
| HAS | HASBRO INC | 1,759 | $209K | 0.0% | $118.82 * | $89.43 | +4.4% | COM | 418056107 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $206K | 0.0% | $54.71 * | $17.59 | +3.8% | US DIVIDEND EQ | 808524797 |
| AA | ALCOA CORP | 10,146 | $204K | 0.0% | $20.11 * | $27.45 | -30.2% | COM | 013872106 |
| DE | DEERE & CO | 1,201 | $203K | 0.0% | $169.03 * | $146.01 | +5.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 648 | $202K | 0.0% | $311.73 * | $34.24 | -9.0% | CL A | 82509L107 |
| — | TWO HBRS INVT CORP | 15,223 | $200K | 0.0% | $13.14 | $15.64 | — | COM NEW | 90187B408 |
| — | ROYCE VALUE TR INC | 14,471 | $199K | 0.0% | $13.75 | $15.81 | — | COM | 780910105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,918 | $181K | 0.0% | $14.01 | $14.01 | — | COM | 670972108 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,218 | $174K | 0.0% | $17.03 | $26.70 | — | UT LTD PTN INT | 22758A105 |
| — | INVESCO TR INVT GRADE MUNS | 13,183 | $170K | 0.0% | $12.90 | $13.60 | — | COM | 46131M106 |
| — | ALPS ETF TR | 18,061 | $165K | 0.0% | $9.14 | $9.14 | — | ALERIAN MLP | 00162Q866 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,798 | $163K | 0.0% | $12.74 | $12.04 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUN VALUE FD INC | 14,872 | $156K | 0.0% | $10.49 | $9.87 | — | COM | 670928100 |
| MAT | MATTEL INC | 12,675 | $144K | 0.0% | $11.36 | $11.75 | -3.0% | COM | 577081102 |
| — | CATCHMARK TIMBER TR INC | 10,740 | $115K | 0.0% | $10.71 | $11.68 | — | CL A | 14912Y202 |
| — | MFA FINL INC | 14,370 | $106K | 0.0% | $7.38 | $7.96 | — | COM | 55272X102 |
| — | FS KKR CAPITAL CORP | 10,440 | $61,000 | 0.0% | $5.84 | $9.50 | — | COM | 302635107 |
| TGEN | TECOGEN INC NEW | 23,000 | $55,000 | 0.0% | $2.39 | $2.43 | -2.2% | COM NEW | 87876P201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $45,000 | 0.0% | $4.50 | $3.56 | +27.6% | COM NEW | 714157203 |
| — | INVESCO SR INCOME TR | 10,500 | $44,000 | 0.0% | $4.19 | $5.43 | — | COM | 46131H107 |