Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $3.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,423,888 | $122M | 4.0% | $59.66 | 0.0% | Common Stocks | 478160104 |
| ETN | EATON CORP, PLC | 1,543,680 | $102M | 3.3% | $46.59 | 0.0% | Common Stocks | G29183103 |
| MCD | MCDONALDS CORP | 958,328 | $94.87M | 3.1% | $71.80 | 0.0% | Common Stocks | 580135101 |
| — | DU PONT E I DE NEMOURS CO | 1,756,927 | $92.24M | 3.0% | $52.50 | — | Common Stocks | 263534109 |
| JPM | J.P. MORGAN CHASE & CO | 1,623,544 | $85.71M | 2.8% | $36.24 | 0.0% | Common Stocks | 46625H100 |
| XOM | EXXON MOBIL CORP | 928,010 | $83.85M | 2.8% | $53.69 | 0.0% | Common Stocks | 30231G102 |
| PEP | PEPSICO INC | 1,024,047 | $83.76M | 2.8% | $56.00 | 0.0% | Common Stocks | 713448108 |
| DIS | DISNEY WALT PRODUCTIONS | 1,305,552 | $82.45M | 2.7% | $56.11 | 0.0% | Common Stocks | 254687106 |
| PG | PROCTER & GAMBLE | 1,065,680 | $82.05M | 2.7% | $55.00 | 0.0% | Common Stocks | 742718109 |
| WFC | WELLS FARGO CO | 1,966,810 | $81.17M | 2.7% | $27.36 | 0.0% | Common Stocks | 949746101 |
| MSFT | MICROSOFT CORP | 2,253,408 | $77.84M | 2.6% | $26.70 | 0.0% | Common Stocks | 594918104 |
| CVX | CHEVRON CORPORATION | 649,402 | $76.85M | 2.5% | $71.30 | 0.0% | Common Stocks | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 398,778 | $76.21M | 2.5% | $118.94 | 0.0% | Common Stocks | 459200101 |
| — | BLACKROCK INC | 284,458 | $73.06M | 2.4% | $256.85 | — | Common Stocks | 09247X101 |
| CVS | CVS/ CAREMARK CORPORATION | 1,244,963 | $71.19M | 2.3% | $41.44 | 0.0% | Common Stocks | 126650100 |
| AAPL | APPLE INC | 173,002 | $68.6M | 2.3% | $13.16 | 0.0% | Common Stocks | 037833100 |
| QCOM | QUALCOMM INC | 1,087,603 | $66.44M | 2.2% | $45.06 | 0.0% | Common Stocks | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 704,189 | $65.45M | 2.2% | $92.94 | — | Common Stocks | 913017109 |
| NVS | NOVARTIS AG - ADR | 865,792 | $61.22M | 2.0% | $70.71 | — | Common Stocks | 66987V109 |
| ACN | ACCENTURE LTD | 845,768 | $60.86M | 2.0% | $63.81 | 0.0% | Common Stocks | G1151C101 |
| BDX | BECTON DICKINSON | 603,054 | $59.6M | 2.0% | $78.11 | 0.0% | Common Stocks | 075887109 |
| VWO | VANGUARD MSCI EMERGING MARKET ETF | 1,414,192 | $54.86M | 1.8% | $38.80 | — | Common Stocks | 922042858 |
| — | COVIDIEN PLC | 870,530 | $54.7M | 1.8% | $62.84 | — | Common Stocks | G2554F113 |
| UNP | UNION PACIFIC CORP | 327,979 | $50.6M | 1.7% | $57.06 | 0.0% | Common Stocks | 907818108 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 1,400,961 | $49.87M | 1.6% | $35.60 | — | Common Stocks | 921943858 |
| KO | COCA-COLA CO | 1,179,195 | $47.3M | 1.6% | $27.85 | 0.0% | Common Stocks | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,016,903 | $46.84M | 1.5% | $46.06 | — | Common Stocks | 46434G103 |
| UPS | UNITED PARCEL SVC INC CL B | 486,961 | $42.11M | 1.4% | $55.38 | 0.0% | Common Stocks | 911312106 |
| CSCO | CISCO SYS INC | 1,624,150 | $39.52M | 1.3% | $15.24 | 0.0% | Common Stocks | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 554,861 | $36.33M | 1.2% | $50.75 | 0.0% | Common Stocks | 91324P102 |
| — | APACHE CORP | 429,274 | $35.99M | 1.2% | $83.83 | — | Common Stocks | 037411105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 311,497 | $35.98M | 1.2% | $115.50 | — | Common Stocks | 464287507 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 1,118,034 | $35.59M | 1.2% | $31.83 | — | Common Stocks | 464288448 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 386,148 | $34.87M | 1.1% | $90.31 | — | Common Stocks | 464287804 |
| TJX | TJX COS INC NEW | 677,360 | $33.91M | 1.1% | $20.82 | 0.0% | Common Stocks | 872540109 |
| — | GLAXO PLC SPONS ADR/ORD | 670,707 | $33.52M | 1.1% | $49.97 | — | Common Stocks | 37733W105 |
| SLB | SCHLUMBERGER | 467,461 | $33.5M | 1.1% | $52.90 | 0.0% | Common Stocks | 806857108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 287,440 | $30.96M | 1.0% | $107.72 | — | Fixed Income ETF | 464288638 |
| MRK | MERCK & CO | 581,090 | $26.99M | 0.9% | $30.02 | 0.0% | Common Stocks | 58933Y105 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 285,204 | $25.45M | 0.8% | $89.23 | — | Common Stocks | 922042718 |
| — | GENERAL ELECTRIC | 1,069,894 | $24.81M | 0.8% | $23.19 | — | Common Stocks | 369604103 |
| INTC | INTEL CORP | 995,640 | $24.12M | 0.8% | $17.18 | 0.0% | Common Stocks | 458140100 |
| MO | ALTRIA GROUP INC COM | 688,213 | $24.08M | 0.8% | $16.28 | 0.0% | Common Stocks | 02209S103 |
| T | AT&T INC | 646,869 | $22.9M | 0.8% | $11.40 | 0.0% | Common Stocks | 00206R102 |
| — | JP MORGAN ALERIAN MLP INDEX | 474,721 | $22.14M | 0.7% | $46.64 | — | Common Stocks | 46625H365 |
| VNQ | VANGUARD REIT ETF | 318,438 | $21.88M | 0.7% | $68.72 | — | Common Stocks | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 341,525 | $21.79M | 0.7% | $63.80 | — | Common Stocks | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 428,103 | $21.55M | 0.7% | $27.04 | 0.0% | Common Stocks | 92343V104 |
| — | TOTAL FINA ELF S A ADR | 408,148 | $19.88M | 0.7% | $48.70 | — | Common Stocks | 89151E109 |
| SNY | SANOFI-AVENTIS ADR | 371,129 | $19.12M | 0.6% | $51.51 | — | Common Stocks | 80105N105 |
| MTB | M & T BK CORP | 166,882 | $18.65M | 0.6% | $72.91 | 0.0% | Common Stocks | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING | 267,711 | $18.43M | 0.6% | $45.09 | 0.0% | Common Stocks | 053015103 |
| KMB | KIMBERLY CLARK CORP | 181,135 | $17.59M | 0.6% | $63.06 | 0.0% | Common Stocks | 494368103 |
| WM | WASTE MGMT INC DEL | 414,293 | $16.71M | 0.6% | $30.75 | 0.0% | Common Stocks | 94106L109 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 638,834 | $16.7M | 0.6% | $26.15 | — | Common Stocks | 464286509 |
| NSC | NORFOLK SOUTHERN CORP | 229,158 | $16.65M | 0.5% | $57.67 | 0.0% | Common Stocks | 655844108 |
| GPC | GENUINE PARTS CO | 208,427 | $16.27M | 0.5% | $54.12 | 0.0% | Common Stocks | 372460105 |
| DRI | DARDEN RESTAURANTS | 285,403 | $14.41M | 0.5% | $31.32 | 0.0% | Common Stocks | 237194105 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 124,183 | $13.07M | 0.4% | $105.22 | — | Fixed Income ETF | 464288588 |
| CM | CANADIAN IMPERIAL BANK | 172,612 | $12.25M | 0.4% | $20.76 | 0.0% | Common Stocks | 136069101 |
| — | KRAFT FOODS GROUP INC | 216,008 | $12.07M | 0.4% | $55.87 | — | Common Stocks | 50076Q106 |
| MAT | MATTEL INC | 259,743 | $11.77M | 0.4% | $44.76 | 0.0% | Common Stocks | 577081102 |
| — | POWERSHARES BUILD AMERICA BONDS | 348,899 | $9.832M | 0.3% | $28.18 | — | Fixed Income ETF | 73937B407 |
| PFE | PFIZER INC | 312,182 | $8.745M | 0.3% | $16.46 | 0.0% | Common Stocks | 717081103 |
| MMM | 3M COMPANY | 74,939 | $8.195M | 0.3% | $61.26 | 0.0% | Common Stocks | 88579Y101 |
| HD | HOME DEPOT INC | 95,462 | $7.395M | 0.2% | $56.05 | 0.0% | Common Stocks | 437076102 |
| — | AIRGAS INC | 73,740 | $7.039M | 0.2% | $95.46 | — | Common Stocks | 009363102 |
| ABBV | ABBVIE INC. | 161,114 | $6.66M | 0.2% | $26.55 | 0.0% | Common Stocks | 00287Y109 |
| — | ALLERGAN INC | 78,894 | $6.646M | 0.2% | $84.24 | — | Common Stocks | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,493 | $5.832M | 0.2% | $28.67 | 0.0% | Common Stocks | 110122108 |
| ABT | ABBOTT LABS | 161,910 | $5.648M | 0.2% | $28.85 | 0.0% | Common Stocks | 002824100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 53,706 | $5.504M | 0.2% | $102.48 | — | Fixed Income ETF | 464287440 |
| CL | COLGATE-PALMOLIVE CO | 95,779 | $5.487M | 0.2% | $44.38 | 0.0% | Common Stocks | 194162103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 49,796 | $5.469M | 0.2% | $109.83 | — | Fixed Income ETF | 464288612 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 50,328 | $5.286M | 0.2% | $105.03 | — | Fixed Income ETF | 464288646 |
| COP | CONOCOPHILLIPS | 84,098 | $5.088M | 0.2% | $39.96 | 0.0% | Common Stocks | 20825C104 |
| NKE | NIKE INC CL B | 67,700 | $4.312M | 0.1% | $26.53 | 0.0% | Common Stocks | 654106103 |
| SPY | SPDR TR UNIT SER 1 | 24,166 | $3.877M | 0.1% | $160.43 | — | Common Stocks | 78462F103 |
| NSRGY | NESTLE S A SPON ADR REG | 51,675 | $3.384M | 0.1% | $65.49 | — | Common Stocks | 641069406 |
| PM | PHILIP MORRIS INTL,INC | 38,701 | $3.352M | 0.1% | $49.85 | 0.0% | Common Stocks | 718172109 |
| — | UNILEVER N V WI | 80,355 | $3.159M | 0.1% | $39.31 | — | Common Stocks | 904784709 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 46,966 | $2.878M | 0.1% | $61.28 | — | Common Stocks | 78355W106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 39,357 | $2.863M | 0.1% | $72.74 | — | Common Stocks | 464287614 |
| EMR | EMERSON ELECTRIC CO | 51,847 | $2.828M | 0.1% | $40.02 | 0.0% | Common Stocks | 291011104 |
| NEE | NEXTERA ENERGY INC | 33,801 | $2.754M | 0.1% | $14.15 | 0.0% | Common Stocks | 65339F101 |
| — | VANGUARD S&P 500 ETF | 35,008 | $2.567M | 0.1% | $73.33 | — | Common Stocks | 922908413 |
| USB | U S BANCORP | 66,420 | $2.401M | 0.1% | $22.41 | 0.0% | Common Stocks | 902973304 |
| GIS | GENERAL MILLS INC | 47,418 | $2.301M | 0.1% | $31.98 | 0.0% | Common Stocks | 370334104 |
| CME | CME GROUP INC. | 28,000 | $2.127M | 0.1% | $39.16 | 0.0% | Common Stocks | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 72,132 | $2.058M | 0.1% | $23.16 | 0.0% | Common Stocks | 609207105 |
| ECL | ECOLAB INC | 23,440 | $1.997M | 0.1% | $73.48 | 0.0% | Common Stocks | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 16,878 | $1.889M | 0.1% | $110.02 | 0.0% | Common Stocks | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 22,424 | $1.879M | 0.1% | $83.79 | — | Common Stocks | 464287598 |
| AMGN | AMGEN INC | 18,607 | $1.836M | 0.1% | $73.34 | 0.0% | Common Stocks | 031162100 |
| VIG | VANGUARD DIVIDEND | 27,624 | $1.829M | 0.1% | $66.21 | — | Common Stocks | 921908844 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,247 | $1.762M | 0.1% | $61.55 | 0.0% | Common Stocks | 009158106 |
| — | KAYNE ANDERSON MLP | 43,823 | $1.705M | 0.1% | $38.91 | — | Common Stocks | 486606106 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,000 | $1.664M | 0.1% | $120.06 | 0.0% | Common Stocks | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 28,093 | $1.639M | 0.1% | $37.50 | 0.0% | Common Stocks | 209115104 |
| GLD | SPDR GOLD TRUST | 13,607 | $1.621M | 0.1% | $119.13 | — | Common Stocks | 78463V107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 27,782 | $1.514M | 0.0% | $54.50 | — | Common Stocks | 559080106 |
| TGT | TARGET CORP | 21,897 | $1.508M | 0.0% | $47.95 | 0.0% | Common Stocks | 87612E106 |
| TBBK | BANCORP INC DEL COM | 100,000 | $1.499M | 0.0% | $13.53 | 0.0% | Common Stocks | 05969A105 |
| HSBC | HSBC HOLDINGS PLC - SPON ADR | 28,612 | $1.485M | 0.0% | $51.90 | — | Common Stocks | 404280406 |
| ORCL | ORACLE SYS CORP | 46,567 | $1.43M | 0.0% | $27.58 | 0.0% | Common Stocks | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 34,800 | $1.364M | 0.0% | $39.20 | — | Common Stocks | 881624209 |
| DE | DEERE & CO. | 15,975 | $1.298M | 0.0% | $68.04 | 0.0% | Common Stocks | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 13,842 | $1.235M | 0.0% | $57.83 | 0.0% | Common Stocks | 674599105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 14,902 | $1.183M | 0.0% | $53.13 | 0.0% | Common Stocks | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1.157M | 0.0% | $53.48 | 0.0% | Common Stocks | 824348106 |
| — | KINDER MORGAN EGY PTNS L P UT LTD PT INT | 12,457 | $1.064M | 0.0% | $85.41 | — | Common Stocks | 494550106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 16,497 | $1.056M | 0.0% | $64.01 | — | Common Stocks | 464287168 |
| PNC | PNC FINANCIAL CORP | 14,008 | $1.021M | 0.0% | $47.34 | 0.0% | Common Stocks | 693475105 |
| — | PENN VIRGINIA CORP | 181,609 | $853K | 0.0% | $4.70 | — | Common Stocks | 707882106 |
| D | DOMINION RES INC VA NEW COM | 14,920 | $848K | 0.0% | $34.53 | 0.0% | Common Stocks | 25746U109 |
| PPG | PPG INDS INC | 5,668 | $830K | 0.0% | $59.61 | 0.0% | Common Stocks | 693506107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 14,126 | $788K | 0.0% | $55.78 | — | Common Stocks | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 11,175 | $773K | 0.0% | $49.85 | 0.0% | Common Stocks | 452308109 |
| — | E M C CORP MASS | 32,150 | $760K | 0.0% | $23.64 | — | Common Stocks | 268648102 |
| PPL | PPL CORP COM | 24,500 | $742K | 0.0% | $16.36 | 0.0% | Common Stocks | 69351T106 |
| DUK | DUKE ENERGY CORP | 10,918 | $737K | 0.0% | $41.83 | 0.0% | Common Stocks | 26441C204 |
| WMT | WAL-MART STORES | 9,772 | $728K | 0.0% | $19.98 | 0.0% | Common Stocks | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,597 | $721K | 0.0% | $62.17 | — | Common Stocks | 293792107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 15,749 | $718K | 0.0% | $45.59 | — | Common Stocks | 97717W851 |
| — | HEWLETT PACKARD CO | 28,495 | $706K | 0.0% | $24.78 | — | Common Stocks | 428236103 |
| — | VODAFONE GROUP PLC | 24,433 | $703K | 0.0% | $28.77 | — | Common Stocks | 92857W209 |
| — | PHILIP H. BRADLEY CO. | 70 | $693K | 0.0% | $9900.00 | — | Common Stocks | 961000999 |
| — | ALPINE GROUP, INC. | 777,928 | $685K | 0.0% | $0.88 | — | Common Stocks | 020825600 |
| BF/B | BROWN-FORMAN CL B | 10,125 | $684K | 0.0% | $22.68 | 0.0% | Common Stocks | 115637209 |
| COST | COSTCO WHSL CORP NEW COM | 6,125 | $677K | 0.0% | $86.56 | 0.0% | Common Stocks | 22160K105 |
| — | UNILEVER PLC SPONSORED ADR | 16,678 | $675K | 0.0% | $40.47 | — | Common Stocks | 904767704 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,231 | $668K | 0.0% | $107.21 | — | Fixed Income ETF | 464287226 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | 12,040 | $640K | 0.0% | $53.16 | — | Common Stocks | 464288695 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 6,543 | $611K | 0.0% | $93.38 | — | Common Stocks | 464287879 |
| CLX | CLOROX CO | 7,274 | $604K | 0.0% | $60.00 | 0.0% | Common Stocks | 189054109 |
| BAC | BANK OF AMERICA | 43,954 | $565K | 0.0% | $10.03 | 0.0% | Common Stocks | 060505104 |
| — | BUCKEYE PARTNERS L P | 7,999 | $561K | 0.0% | $70.13 | — | Common Stocks | 118230101 |
| LMT | LOCKHEED MARTIN CORP | 5,137 | $557K | 0.0% | $71.65 | 0.0% | Common Stocks | 539830109 |
| CPB | CAMPBELL SOUP CO | 12,307 | $551K | 0.0% | $30.86 | 0.0% | Common Stocks | 134429109 |
| SO | SOUTHERN CO | 12,233 | $540K | 0.0% | $26.74 | 0.0% | Common Stocks | 842587107 |
| — | AQUA AMERICA INC | 17,220 | $539K | 0.0% | $31.30 | — | Common Stocks | 03836W103 |
| LOW | LOWES COS INC | 13,120 | $536K | 0.0% | $32.16 | 0.0% | Common Stocks | 548661107 |
| FULT | FULTON FINL CORP PA | 44,764 | $514K | 0.0% | $7.19 | 0.0% | Common Stocks | 360271100 |
| TRV | TRAVELERS COMPANIES INC | 6,376 | $510K | 0.0% | $63.44 | 0.0% | Common Stocks | 89417E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,800 | $482K | 0.0% | $37.66 | — | Common Stocks | 81369Y886 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $478K | 0.0% | $19.42 | 0.0% | Common Stocks | 596680108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 5,136 | $467K | 0.0% | $90.93 | — | Fixed Income ETF | 464288513 |
| DKS | DICKS SPORTING GOODS | 9,125 | $457K | 0.0% | $36.98 | 0.0% | Common Stocks | 253393102 |
| DWM | WISDOMTREE DEFA FUND | 9,895 | $455K | 0.0% | $45.98 | — | Common Stocks | 97717W703 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $455K | 0.0% | $121.33 | — | Common Stocks | 13645T100 |
| CINF | CINCINNATI FINANCIAL CORP | 9,717 | $446K | 0.0% | $32.92 | 0.0% | Common Stocks | 172062101 |
| KRE | S&P REGIONAL BANKING INDEX | 12,870 | $436K | 0.0% | $33.88 | — | Common Stocks | 78464A698 |
| — | GENERAL AMERICAN INVESTORS | 13,510 | $432K | 0.0% | $31.98 | — | Common Stocks | 368802104 |
| EWA | ISHR MSCI AUSTRALIA | 18,750 | $423K | 0.0% | $22.56 | — | Common Stocks | 464286103 |
| VB | VANGUARD SMALL-CAP ETF | 4,489 | $421K | 0.0% | $93.78 | — | Common Stocks | 922908751 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,229 | $414K | 0.0% | $57.27 | — | Common Stocks | 464287465 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,701 | $414K | 0.0% | $111.86 | — | Fixed Income ETF | 464287176 |
| VO | VANGUARD MID-CAP ETF | 4,298 | $409K | 0.0% | $95.16 | — | Common Stocks | 922908629 |
| — | INTEGRYS ENERGY GROUP, INC | 6,900 | $404K | 0.0% | $58.55 | — | Common Stocks | 45822P105 |
| DOV | DOVER CORP | 4,999 | $388K | 0.0% | $39.99 | 0.0% | Common Stocks | 260003108 |
| — | THE FINISH LINE, INC. | 17,742 | $388K | 0.0% | $21.87 | — | Common Stocks | 317923100 |
| CAT | CATERPILLAR INC | 4,645 | $383K | 0.0% | $61.55 | 0.0% | Common Stocks | 149123101 |
| PEG | PUBLIC SVC ENTERPRISES | 11,604 | $379K | 0.0% | $21.73 | 0.0% | Common Stocks | 744573106 |
| — | ANADARKO PETROLEUM CORP | 4,356 | $374K | 0.0% | $85.86 | — | Common Stocks | 032511107 |
| — | TIFFANY & CO | 5,100 | $372K | 0.0% | $72.94 | — | Common Stocks | 886547108 |
| GILD | GILEAD SCIENCES INC | 7,100 | $364K | 0.0% | $36.21 | 0.0% | Common Stocks | 375558103 |
| VFC | V F CORPORATION | 1,883 | $363K | 0.0% | $42.45 | 0.0% | Common Stocks | 918204108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 2,343 | $363K | 0.0% | $154.93 | — | Common Stocks | 670100205 |
| HAL | HALLIBURTON COMPANY | 8,550 | $357K | 0.0% | $33.21 | 0.0% | Common Stocks | 406216101 |
| — | MONSANTO CO NEW | 3,610 | $356K | 0.0% | $98.61 | — | Common Stocks | 61166W101 |
| — | POWERSHARES CHINESE YUAN DIM SUM BD PORT | 14,400 | $354K | 0.0% | $24.58 | — | Fixed Income ETF | 73937B753 |
| — | CIGNA CORP | 4,800 | $348K | 0.0% | $72.50 | — | Common Stocks | 125509109 |
| SYY | SYSCO CORP | 10,000 | $341K | 0.0% | $24.40 | 0.0% | Common Stocks | 871829107 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $338K | 0.0% | $30.45 | — | Common Stocks | 29250R106 |
| BP | BP AMOCO ADS | 8,111 | $338K | 0.0% | $41.67 | — | Common Stocks | 055622104 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 9,130 | $336K | 0.0% | $36.80 | — | Common Stocks | 464287390 |
| — | POWERSHARES QQQ TRUST | 4,700 | $335K | 0.0% | $71.28 | — | Common Stocks | 73935A104 |
| — | GULFMARK OFFSHORE INC. | 7,400 | $334K | 0.0% | $45.14 | — | Common Stocks | 402629208 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $332K | 0.0% | $111.60 | — | Common Stocks | 464287648 |
| — | GOOGLE INC - CL A | 360 | $317K | 0.0% | $880.56 | — | Common Stocks | 38259P508 |
| — | PETSMART INC | 4,600 | $308K | 0.0% | $66.96 | — | Common Stocks | 716768106 |
| LLY | LILLY, ELI & COMPANY | 6,098 | $299K | 0.0% | $42.21 | 0.0% | Common Stocks | 532457108 |
| DEO | DIAGEO PLC - SPONSORED ADR | 2,600 | $299K | 0.0% | $115.00 | — | Common Stocks | 25243Q205 |
| CVE | CENOVUS ENERGY INC | 10,260 | $293K | 0.0% | $22.39 | 0.0% | Common Stocks | 15135U109 |
| BA | BOEING CO | 2,854 | $292K | 0.0% | $80.37 | 0.0% | Common Stocks | 097023105 |
| — | JOHNSON CONTROLS | 8,055 | $289K | 0.0% | $35.88 | — | Common Stocks | 478366107 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,429 | $286K | 0.0% | $38.50 | — | Common Stocks | 464287234 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 4,215 | $280K | 0.0% | $66.43 | — | Common Stocks | 46429B663 |
| — | CLECO CORPORATION | 6,000 | $279K | 0.0% | $46.50 | — | Common Stocks | 12561W105 |
| CMCSA | COMCAST CORP NEW COM CL A | 6,558 | $274K | 0.0% | $15.62 | 0.0% | Common Stocks | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 3,838 | $273K | 0.0% | $27.55 | 0.0% | Common Stocks | 56585A102 |
| VTR | VENTAS INC | 3,933 | $273K | 0.0% | $49.18 | 0.0% | Common Stocks | 92276F100 |
| — | PVR PARTNERS LP | 9,968 | $272K | 0.0% | $27.29 | — | Common Stocks | 693665101 |
| BAX | BAXTER INTL INC | 3,925 | $271K | 0.0% | $30.42 | 0.0% | Common Stocks | 071813109 |
| — | CLARCOR INC | 5,142 | $268K | 0.0% | $52.12 | — | Common Stocks | 179895107 |
| — | MARATHON OIL CORP | 7,676 | $265K | 0.0% | $34.52 | — | Common Stocks | 565849106 |
| VTV | VANGUARD VALUE ETF | 3,915 | $265K | 0.0% | $67.69 | — | Common Stocks | 922908744 |
| EXC | EXELON CORP | 8,552 | $264K | 0.0% | $15.41 | 0.0% | Common Stocks | 30161N101 |
| — | WALGREEN COMPANY | 5,914 | $262K | 0.0% | $44.30 | — | Common Stocks | 931422109 |
| NJR | NEW JERSEY RESOURCES CORP | 6,110 | $254K | 0.0% | $14.85 | 0.0% | Common Stocks | 646025106 |
| — | CHUBB CORPORATION | 2,970 | $251K | 0.0% | $84.51 | — | Common Stocks | 171232101 |
| — | LIFE TIME FITNESS INC. | 5,000 | $251K | 0.0% | $50.20 | — | Common Stocks | 53217R207 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 8,000 | $250K | 0.0% | $31.81 | 0.0% | Common Stocks | 910047109 |
| — | BENEFICIAL MUTUAL BANCORP | 28,500 | $240K | 0.0% | $8.42 | — | Common Stocks | 08173R104 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 6,501 | $237K | 0.0% | $36.46 | — | Common Stocks | 06738C778 |
| — | HEALTHSOUTH CORP | 8,200 | $236K | 0.0% | $28.78 | — | Common Stocks | 421924309 |
| SSNHZ | SAMSUNG ELECTRONICS - GDR REG S | 400 | $235K | 0.0% | $587.50 | — | Common Stocks | 796050888 |
| — | WISDOMTREE ASIA LOCAL DEBT ETF | 4,785 | $234K | 0.0% | $48.90 | — | Fixed Income ETF | 97717X842 |
| HAIN | HAIN CELESTRIAL GROUP | 3,600 | $234K | 0.0% | $32.22 | 0.0% | Common Stocks | 405217100 |
| — | LIBERTY PROPERTY TRUST | 6,250 | $231K | 0.0% | $36.96 | — | Common Stocks | 531172104 |
| EOG | EOG RESOURCES INC | 1,723 | $227K | 0.0% | $46.52 | 0.0% | Common Stocks | 26875P101 |
| — | BB&T CORP | 6,637 | $225K | 0.0% | $33.90 | — | Common Stocks | 054937107 |
| — | PRAXAIR INC | 1,935 | $223K | 0.0% | $115.25 | — | Common Stocks | 74005P104 |
| IP | INTERNATIONAL PAPER CO | 4,900 | $217K | 0.0% | $25.91 | 0.0% | Common Stocks | 460146103 |
| — | ASA LIMITED | 17,117 | $217K | 0.0% | $12.68 | — | Common Stocks | G3156P103 |
| — | COMCAST CORP SPECIAL CL A | 5,400 | $214K | 0.0% | $39.63 | — | Common Stocks | 20030N200 |
| SLV | ISHARES SILVER TRUST | 11,100 | $211K | 0.0% | $19.01 | — | Common Stocks | 46428Q109 |
| LVMUY | LVMH MOET HENNESSY ADR | 6,300 | $204K | 0.0% | $32.38 | — | Common Stocks | 502441306 |
| WPC | WP CAREY INC | 3,080 | $203K | 0.0% | $65.91 | — | Common Stocks | 92936U109 |
| BF/A | BROWN-FORMAN CL A | 3,000 | $203K | 0.0% | $17.20 | 0.0% | Common Stocks | 115637100 |
| — | PLUM CREEK TIMBER CO INC COM | 4,300 | $201K | 0.0% | $46.74 | — | Common Stocks | 729251108 |
| WTRE | WISDOMTREE INTL REAL ESTATE FD | 7,383 | $201K | 0.0% | $27.22 | — | Common Stocks | 97717W331 |
| TELFY | TELEFONICA SA - SPON ADR | 15,126 | $193K | 0.0% | $12.76 | — | Common Stocks | 879382208 |
| — | ENCANA CORP COM | 10,260 | $174K | 0.0% | $16.96 | — | Common Stocks | 292505104 |
| — | PENGROWTH ENERGY CORP | 31,000 | $153K | 0.0% | $4.94 | — | Common Stocks | 70706P104 |
| — | NORTH AMERICAN PALLADIUM LTD | 40,000 | $40,000 | 0.0% | $1.00 | — | Common Stocks | 656912102 |
| — | INTERNET CABLE CORP | 25,000 | $0 | 0.0% | — | — | Common Stocks | 46057X102 |
| — | ADELPHIA RECOV TRST SER | 14,569 | $0 | 0.0% | — | — | Common Stocks | 00685R409 |