CIK: 0000842941 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $2,748,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,433,617 | $124,280 | 4.5% | $59.66 | +6.5% | Common Stocks | 478160104 |
| ETN | EATON CORP, PLC | 1,559,899 | $107,383 | 3.9% | $46.63 | +7.1% | Common Stocks | G29183103 |
| — | DU PONT E I DE NEMOURS CO | 1,776,267 | $104,018 | 3.8% | $52.57 | — | Common Stocks | 263534109 |
| MCD | MCDONALDS CORP | 1,024,357 | $98,553 | 3.6% | $71.71 | -1.6% | Common Stocks | 580135101 |
| JPM | J.P. MORGAN CHASE & CO | 1,662,859 | $85,953 | 3.1% | $36.30 | +6.1% | Common Stocks | 46625H100 |
| AAPL | APPLE INC | 176,374 | $84,087 | 3.1% | $13.18 | +8.3% | Common Stocks | 037833100 |
| XOM | EXXON MOBIL CORP | 972,115 | $83,640 | 3.0% | $53.71 | +0.8% | Common Stocks | 30231G102 |
| QCOM | QUALCOMM INC | 1,239,383 | $83,435 | 3.0% | $45.24 | +2.9% | Common Stocks | 747525103 |
| PEP | PEPSICO INC | 1,039,794 | $82,664 | 3.0% | $56.01 | +1.3% | Common Stocks | 713448108 |
| WFC | WELLS FARGO CO | 1,994,805 | $82,426 | 3.0% | $27.40 | +10.2% | Common Stocks | 949746101 |
| DIS | DISNEY WALT PRODUCTIONS | 1,270,065 | $81,907 | 3.0% | $56.11 | +1.5% | Common Stocks | 254687106 |
| PG | PROCTER & GAMBLE | 1,076,759 | $81,392 | 3.0% | $55.01 | +2.2% | Common Stocks | 742718109 |
| CVX | CHEVRON CORPORATION | 669,161 | $81,303 | 3.0% | $71.35 | +2.4% | Common Stocks | 166764100 |
| — | BLACKROCK INC | 285,942 | $77,382 | 2.8% | $256.85 | — | Common Stocks | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 408,739 | $75,691 | 2.8% | $118.76 | -6.1% | Common Stocks | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 699,507 | $75,421 | 2.7% | $92.94 | — | Common Stocks | 913017109 |
| CVS | CVS/ CAREMARK CORPORATION | 1,265,398 | $71,811 | 2.6% | $41.46 | +3.2% | Common Stocks | 126650100 |
| NVS | NOVARTIS AG - ADR | 864,012 | $66,279 | 2.4% | $70.71 | — | Common Stocks | 66987V109 |
| ACN | ACCENTURE LTD | 856,530 | $63,075 | 2.3% | $63.76 | -6.6% | Common Stocks | G1151C101 |
| BDX | BECTON DICKINSON | 603,825 | $60,394 | 2.2% | $78.11 | +3.2% | Common Stocks | 075887109 |
| TJX | TJX COS INC NEW | 1,027,142 | $57,921 | 2.1% | $21.40 | +5.3% | Common Stocks | 872540109 |
| SLB | SCHLUMBERGER | 651,179 | $57,538 | 2.1% | $54.61 | +8.0% | Common Stocks | 806857108 |
| — | COVIDIEN PLC | 889,188 | $54,187 | 2.0% | $62.80 | — | Common Stocks | G2554F113 |
| UNH | UNITEDHEALTH GROUP INC COM | 714,317 | $51,152 | 1.9% | $52.51 | +11.7% | Common Stocks | 91324P102 |
| UNP | UNION PACIFIC CORP | 319,947 | $49,700 | 1.8% | $57.06 | +5.4% | Common Stocks | 907818108 |
| UPS | UNITED PARCEL SVC INC CL B | 499,571 | $45,646 | 1.7% | $55.43 | +3.1% | CL B | 911312106 |
| KO | COCA-COLA CO | 1,195,081 | $45,269 | 1.6% | $27.84 | -3.8% | Common Stocks | 191216100 |
| CSCO | CISCO SYS INC | 1,626,577 | $38,112 | 1.4% | $15.24 | +11.1% | Common Stocks | 17275R102 |
| — | GLAXO PLC SPONS ADR/ORD | 675,329 | $33,881 | 1.2% | $49.97 | — | Common Stocks | 37733W105 |
| MSFT | MICROSOFT CORP | 935,173 | $31,123 | 1.1% | $26.70 | +1.1% | Common Stocks | 594918104 |
| AXP | AMERICAN EXPRESS CO | 405,347 | $30,612 | 1.1% | $63.24 | 0.0% | Common Stocks | 025816109 |
| MRK | MERCK & CO | 606,224 | $28,862 | 1.0% | $30.06 | +3.0% | Common Stocks | 58933Y105 |
| — | GENERAL ELECTRIC | 1,151,664 | $27,513 | 1.0% | $23.24 | — | Common Stocks | 369604103 |
| — | TOTAL FINA ELF S A ADR | 420,729 | $24,369 | 0.9% | $48.98 | — | Common Stocks | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 358,641 | $23,555 | 0.9% | $63.89 | — | Common Stocks | 780259206 |
| T | AT&T INC | 682,730 | $23,090 | 0.8% | $11.37 | -3.7% | Common Stocks | 00206R102 |
| — | JP MORGAN ALERIAN MLP INDEX | 505,133 | $22,529 | 0.8% | $46.52 | — | Common Stocks | 46625H365 |
| INTC | INTEL CORP | 974,491 | $22,337 | 0.8% | $17.18 | -1.6% | Common Stocks | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 449,189 | $20,966 | 0.8% | $27.00 | -3.2% | Common Stocks | 92343V104 |
| SNY | SANOFI-AVENTIS ADR | 395,780 | $20,038 | 0.7% | $51.46 | — | Common Stocks | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING | 271,443 | $19,647 | 0.7% | $45.13 | +7.1% | Common Stocks | 053015103 |
| MTB | M & T BK CORP | 173,248 | $19,389 | 0.7% | $73.25 | +12.4% | Common Stocks | 55261F104 |
| MAT | MATTEL INC | 427,949 | $17,922 | 0.7% | $43.98 | -2.7% | Common Stocks | 577081102 |
| WM | WASTE MGMT INC DEL | 428,716 | $17,680 | 0.6% | $30.80 | +4.0% | Common Stocks | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 187,004 | $17,620 | 0.6% | $63.00 | -3.0% | Common Stocks | 494368103 |
| GPC | GENUINE PARTS CO | 217,335 | $17,580 | 0.6% | $54.24 | +5.1% | Common Stocks | 372460105 |
| PM | PHILIP MORRIS INTL,INC | 176,370 | $15,272 | 0.6% | $47.92 | -1.1% | Common Stocks | 718172109 |
| CM | CANADIAN IMPERIAL BANK | 181,382 | $14,463 | 0.5% | $20.77 | +0.8% | Common Stocks | 136069101 |
| DRI | DARDEN RESTAURANTS | 307,357 | $14,227 | 0.5% | $31.21 | -4.7% | Common Stocks | 237194105 |
| MO | ALTRIA GROUP INC COM | 401,899 | $13,805 | 0.5% | $16.28 | -0.7% | Common Stocks | 02209S103 |
| — | KRAFT FOODS GROUP INC | 216,321 | $11,352 | 0.4% | $55.87 | — | Common Stocks | 50076Q106 |
| MMM | 3M COMPANY | 76,630 | $9,150 | 0.3% | $61.37 | +7.5% | Common Stocks | 88579Y101 |
| PFE | PFIZER INC | 311,312 | $8,942 | 0.3% | $16.46 | -0.6% | Common Stocks | 717081103 |
| — | AIRGAS INC | 73,570 | $7,802 | 0.3% | $95.46 | — | Common Stocks | 009363102 |
| HD | HOME DEPOT INC | 98,449 | $7,468 | 0.3% | $56.11 | +3.1% | Common Stocks | 437076102 |
| ABBV | ABBVIE INC. | 163,489 | $7,313 | 0.3% | $26.56 | +2.3% | Common Stocks | 00287Y109 |
| — | ALLERGAN INC | 77,894 | $7,046 | 0.3% | $84.24 | — | Common Stocks | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,189 | $6,766 | 0.2% | $28.72 | +1.7% | Common Stocks | 110122108 |
| COP | CONOCOPHILLIPS | 83,958 | $5,836 | 0.2% | $39.96 | +11.3% | Common Stocks | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 95,370 | $5,655 | 0.2% | $44.38 | +0.4% | Common Stocks | 194162103 |
| ABT | ABBOTT LABS | 164,265 | $5,452 | 0.2% | $28.83 | -3.9% | Common Stocks | 002824100 |
| NKE | NIKE INC CL B | 68,150 | $4,950 | 0.2% | $26.53 | +5.3% | Common Stocks | 654106103 |
| SPY | SPDR TR UNIT SER 1 | 26,724 | $4,490 | 0.2% | $161.16 | — | Common Stocks | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 58,037 | $3,755 | 0.1% | $40.43 | +8.4% | Common Stocks | 291011104 |
| NSRGY | NESTLE S A SPON ADR REG | 51,675 | $3,615 | 0.1% | $65.49 | — | Common Stocks | 641069406 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 51,489 | $3,357 | 0.1% | $61.62 | — | Common Stocks | 78355W106 |
| — | UNILEVER N V WI | 80,355 | $3,031 | 0.1% | $39.31 | — | Common Stocks | 904784709 |
| NEE | NEXTERA ENERGY INC | 36,291 | $2,909 | 0.1% | $14.20 | +4.6% | Common Stocks | 65339F101 |
| AMGN | AMGEN INC | 23,107 | $2,586 | 0.1% | $74.05 | +4.0% | Common Stocks | 031162100 |
| USB | U S BANCORP | 68,995 | $2,524 | 0.1% | $22.48 | +8.3% | Common Stocks | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 74,148 | $2,329 | 0.1% | $23.17 | +2.4% | Common Stocks | 609207105 |
| ECL | ECOLAB INC | 23,550 | $2,326 | 0.1% | $73.48 | +10.5% | Common Stocks | 278865100 |
| GIS | GENERAL MILLS INC | 47,418 | $2,273 | 0.1% | $31.98 | +2.9% | Common Stocks | 370334104 |
| ORCL | ORACLE SYS CORP | 62,567 | $2,075 | 0.1% | $27.45 | -1.4% | Common Stocks | 68389X105 |
| CME | CME GROUP INC. | 28,000 | $2,069 | 0.1% | $39.16 | +13.0% | Common Stocks | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,522 | $1,974 | 0.1% | $61.55 | +13.9% | Common Stocks | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 16,486 | $1,871 | 0.1% | $110.02 | +4.9% | Common Stocks | 084670702 |
| TBBK | BANCORP INC DEL COM | 100,000 | $1,769 | 0.1% | $13.53 | +19.8% | Common Stocks | 05969A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,000 | $1,740 | 0.1% | $120.06 | +5.9% | Common Stocks | 38141G104 |
| GLD | SPDR GOLD TRUST | 13,355 | $1,712 | 0.1% | $119.13 | — | Common Stocks | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 21,810 | $1,687 | 0.1% | $57.67 | -1.2% | Common Stocks | 655844108 |
| BAX | BAXTER INTL INC | 24,425 | $1,604 | 0.1% | $30.95 | +0.3% | Common Stocks | 071813109 |
| — | KAYNE ANDERSON MLP | 43,823 | $1,571 | 0.1% | $38.91 | — | Common Stocks | 486606106 |
| HSBC | HSBC HOLDINGS PLC - SPON ADR | 28,612 | $1,553 | 0.1% | $51.90 | — | Common Stocks | 404280406 |
| ED | CONSOLIDATED EDISON INC | 27,993 | $1,544 | 0.1% | $37.50 | -3.0% | Common Stocks | 209115104 |
| TGT | TARGET CORP | 23,897 | $1,529 | 0.1% | $47.89 | -1.5% | Common Stocks | 87612E106 |
| — | APACHE CORP | 16,571 | $1,410 | 0.1% | $83.83 | — | Common Stocks | 037411105 |
| OXY | OCCIDENTAL PETE CORP | 14,609 | $1,367 | 0.0% | $57.90 | +2.3% | Common Stocks | 674599105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,950 | $1,295 | 0.0% | $54.50 | — | Common Stocks | 559080106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 14,777 | $1,227 | 0.0% | $53.13 | +8.2% | Common Stocks | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1,194 | 0.0% | $53.48 | -2.3% | Common Stocks | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,192 | 0.0% | $173021.84 | 0.0% | Common Stocks | 084670108 |
| — | PENN VIRGINIA CORP | 177,809 | $1,183 | 0.0% | $4.70 | — | Common Stocks | 707882106 |
| D | DOMINION RES INC VA NEW COM | 16,920 | $1,057 | 0.0% | $34.63 | +2.0% | Common Stocks | 25746U109 |
| PNC | PNC FINANCIAL CORP | 14,208 | $1,029 | 0.0% | $47.40 | +8.3% | Common Stocks | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 13,075 | $997 | 0.0% | $50.57 | +8.3% | Common Stocks | 452308109 |
| PPG | PPG INDS INC | 5,953 | $995 | 0.0% | $59.85 | +8.0% | Common Stocks | 693506107 |
| — | KINDER MORGAN EGY PTNS L P UT LTD PT INT | 11,957 | $954 | 0.0% | $85.41 | — | Common Stocks | 494550106 |
| WMT | WAL-MART STORES | 11,481 | $849 | 0.0% | $19.95 | -0.9% | Common Stocks | 931142103 |
| — | E M C CORP MASS | 32,650 | $834 | 0.0% | $23.67 | — | Common Stocks | 268648102 |
| LLY | LILLY, ELI & COMPANY | 16,525 | $832 | 0.0% | $41.44 | -1.1% | Common Stocks | 532457108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 17,239 | $826 | 0.0% | $45.79 | — | Common Stocks | 97717W851 |
| — | GOOGLE INC - CL A | 937 | $820 | 0.0% | $877.22 | — | Common Stocks | 38259P508 |
| — | ALPINE GROUP, INC. | 777,928 | $817 | 0.0% | $0.88 | — | Common Stocks | 020825600 |
| DUK | DUKE ENERGY CORP | 12,084 | $807 | 0.0% | $41.73 | -2.2% | Common Stocks | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,241 | $796 | 0.0% | $74.19 | +16.0% | Common Stocks | 539830109 |
| — | VODAFONE GROUP PLC | 21,968 | $773 | 0.0% | $28.77 | — | Common Stocks | 92857W209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,297 | $751 | 0.0% | $62.11 | — | Common Stocks | 293792107 |
| PPL | PPL CORP COM | 24,500 | $745 | 0.0% | $16.36 | +0.5% | Common Stocks | 69351T106 |
| COST | COSTCO WHSL CORP NEW COM | 6,175 | $712 | 0.0% | $86.56 | +5.9% | Common Stocks | 22160K105 |
| — | PHILIP H. BRADLEY CO. | 70 | $693 | 0.0% | $9900.00 | — | Common Stocks | 961000999 |
| BF/B | BROWN-FORMAN CL B | 10,125 | $690 | 0.0% | $22.68 | +0.6% | Common Stocks | 115637209 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $663 | 0.0% | $92.99 | 0.0% | Common Stocks | 41078W100 |
| — | UNILEVER PLC SPONSORED ADR | 16,978 | $655 | 0.0% | $40.44 | — | Common Stocks | 904767704 |
| LOW | LOWES COS INC | 13,520 | $643 | 0.0% | $32.28 | +12.8% | Common Stocks | 548661107 |
| — | AQUA AMERICA INC | 25,211 | $624 | 0.0% | $29.22 | — | Common Stocks | 03836W103 |
| BAC | BANK OF AMERICA | 44,104 | $609 | 0.0% | $10.03 | +12.0% | Common Stocks | 060505104 |
| CLX | CLOROX CO | 7,274 | $594 | 0.0% | $60.00 | -1.1% | Common Stocks | 189054109 |
| — | BUCKEYE PARTNERS L P | 8,899 | $583 | 0.0% | $69.67 | — | Common Stocks | 118230101 |
| STT | STATE STREET CORPORATION | 8,800 | $579 | 0.0% | $49.26 | 0.0% | Common Stocks | 857477103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,976 | $578 | 0.0% | $55.78 | — | Common Stocks | 726503105 |
| — | HEWLETT PACKARD CO | 27,445 | $576 | 0.0% | $24.78 | — | Common Stocks | 428236103 |
| BP | BP AMOCO ADS | 13,557 | $570 | 0.0% | $41.82 | — | Common Stocks | 055622104 |
| — | TRIUMPH GROUP INC | 7,900 | $555 | 0.0% | $70.25 | — | Common Stocks | 896818101 |
| DOV | DOVER CORP | 6,099 | $548 | 0.0% | $41.12 | +12.4% | Common Stocks | 260003108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 3,234 | $547 | 0.0% | $158.84 | — | Common Stocks | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 6,376 | $541 | 0.0% | $63.44 | -1.0% | Common Stocks | 89417E109 |
| FULT | FULTON FINL CORP PA | 44,764 | $523 | 0.0% | $7.19 | +8.6% | Common Stocks | 360271100 |
| — | ACE LTD | 5,550 | $519 | 0.0% | $93.51 | — | Common Stocks | H0023R105 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $513 | 0.0% | $19.42 | +7.9% | Common Stocks | 596680108 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $503 | 0.0% | $45.98 | — | Common Stocks | 97717W703 |
| CPB | CAMPBELL SOUP CO | 12,307 | $501 | 0.0% | $30.86 | -0.7% | Common Stocks | 134429109 |
| SO | SOUTHERN CO | 12,033 | $495 | 0.0% | $26.74 | -5.3% | Common Stocks | 842587107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $462 | 0.0% | $121.33 | — | Common Stocks | 13645T100 |
| CINF | CINCINNATI FINANCIAL CORP | 9,717 | $458 | 0.0% | $32.92 | +1.0% | Common Stocks | 172062101 |
| — | THE FINISH LINE, INC. | 17,742 | $441 | 0.0% | $21.87 | — | Common Stocks | 317923100 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $412 | 0.0% | $53.93 | 0.0% | Common Stocks | 14040H105 |
| — | POWERSHARES QQQ TRUST | 5,170 | $408 | 0.0% | $71.97 | — | Common Stocks | 73935A104 |
| HAL | HALLIBURTON COMPANY | 8,475 | $408 | 0.0% | $33.21 | +12.4% | Common Stocks | 406216101 |
| — | ANADARKO PETROLEUM CORP | 4,356 | $405 | 0.0% | $85.86 | — | Common Stocks | 032511107 |
| TDG | TRANSDIGM GROUP, INC. | 2,800 | $388 | 0.0% | $76.29 | 0.0% | Common Stocks | 893641100 |
| PEG | PUBLIC SVC ENTERPRISES | 11,604 | $382 | 0.0% | $21.73 | -2.1% | Common Stocks | 744573106 |
| DKS | DICKS SPORTING GOODS | 7,125 | $380 | 0.0% | $36.98 | +1.0% | Common Stocks | 253393102 |
| CAT | CATERPILLAR INC | 4,545 | $379 | 0.0% | $61.55 | +0.1% | Common Stocks | 149123101 |
| — | TIFFANY & CO | 4,950 | $379 | 0.0% | $72.94 | — | Common Stocks | 886547108 |
| — | GULFMARK OFFSHORE INC. | 7,400 | $377 | 0.0% | $45.14 | — | Common Stocks | 402629208 |
| — | MONSANTO CO NEW | 3,610 | $377 | 0.0% | $98.61 | — | Common Stocks | 61166W101 |
| VFC | V F CORPORATION | 1,883 | $374 | 0.0% | $42.45 | +8.7% | Common Stocks | 918204108 |
| — | CIGNA CORP | 4,800 | $369 | 0.0% | $72.50 | — | Common Stocks | 125509109 |
| BA | BOEING CO | 3,054 | $359 | 0.0% | $81.11 | +12.9% | Common Stocks | 097023105 |
| MS | MORGAN STANLEY | 13,130 | $354 | 0.0% | $19.65 | 0.0% | Common Stocks | 617446448 |
| — | PETSMART INC | 4,600 | $351 | 0.0% | $66.96 | — | Common Stocks | 716768106 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $338 | 0.0% | $30.45 | — | Common Stocks | 29250R106 |
| BIIB | BIOGEN IDEC INC | 1,400 | $337 | 0.0% | $223.81 | 0.0% | Common Stocks | 09062X103 |
| — | BENEFICIAL MUTUAL BANCORP | 33,500 | $334 | 0.0% | $8.65 | — | Common Stocks | 08173R104 |
| DEO | DIAGEO PLC - SPONSORED ADR | 2,598 | $330 | 0.0% | $115.00 | — | Common Stocks | 25243Q205 |
| — | INTEGRYS ENERGY GROUP, INC | 5,900 | $330 | 0.0% | $58.55 | — | Common Stocks | 45822P105 |
| — | JOHNSON CONTROLS | 7,925 | $329 | 0.0% | $35.88 | — | Common Stocks | 478366107 |
| DE | DEERE & CO. | 3,975 | $324 | 0.0% | $68.04 | -3.1% | Common Stocks | 244199105 |
| GILD | GILEAD SCIENCES INC | 5,100 | $321 | 0.0% | $36.21 | +14.7% | Common Stocks | 375558103 |
| SYY | SYSCO CORP | 10,000 | $319 | 0.0% | $24.40 | -1.7% | Common Stocks | 871829107 |
| — | WALGREEN COMPANY | 5,850 | $315 | 0.0% | $44.30 | — | Common Stocks | 931422109 |
| — | GENERAL AMERICAN INVESTORS | 9,007 | $307 | 0.0% | $31.98 | — | Common Stocks | 368802104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $306 | 0.0% | $22.39 | +0.9% | Common Stocks | 15135U109 |
| CHD | CHURCH & DWIGHT CO | 5,064 | $304 | 0.0% | $25.92 | 0.0% | Common Stocks | 171340102 |
| — | ENERGY TRANSFER PARTNERS LP | 5,750 | $299 | 0.0% | $52.00 | — | Common Stocks | 29273R109 |
| CMCSA | COMCAST CORP NEW COM CL A | 6,558 | $296 | 0.0% | $15.62 | +5.9% | Common Stocks | 20030N101 |
| — | CLARCOR INC | 5,142 | $286 | 0.0% | $52.12 | — | Common Stocks | 179895107 |
| EOG | EOG RESOURCES INC | 1,675 | $284 | 0.0% | $46.52 | +21.2% | Common Stocks | 26875P101 |
| HAIN | HAIN CELESTRIAL GROUP | 3,600 | $278 | 0.0% | $32.22 | +17.1% | Common Stocks | 405217100 |
| — | CLECO CORPORATION | 6,000 | $269 | 0.0% | $46.50 | — | Common Stocks | 12561W105 |
| NJR | NEW JERSEY RESOURCES CORP | 6,110 | $269 | 0.0% | $14.85 | -2.3% | Common Stocks | 646025106 |
| — | MARATHON OIL CORP | 7,676 | $268 | 0.0% | $34.52 | — | Common Stocks | 565849106 |
| — | CHUBB CORPORATION | 2,970 | $265 | 0.0% | $84.51 | — | Common Stocks | 171232101 |
| — | STAPLES INC | 18,011 | $264 | 0.0% | $14.66 | — | Common Stocks | 855030102 |
| — | ALERIAN MLP ETF | 14,707 | $259 | 0.0% | $17.61 | — | Common Stocks | 00162Q866 |
| — | HEALTHSOUTH CORP | 7,275 | $251 | 0.0% | $28.78 | — | Common Stocks | 421924309 |
| EXC | EXELON CORP | 8,463 | $251 | 0.0% | $15.41 | -8.9% | Common Stocks | 30161N101 |
| LVMUY | LVMH MOET HENNESSY ADR | 6,300 | $248 | 0.0% | $32.38 | — | Common Stocks | 502441306 |
| MPC | MARATHON PETROLEUM CORP | 3,838 | $247 | 0.0% | $27.55 | -11.5% | Common Stocks | 56585A102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 8,000 | $246 | 0.0% | $31.81 | +1.2% | Common Stocks | 910047109 |
| — | SPECTRA ENERGY | 7,093 | $243 | 0.0% | $34.26 | — | Common Stocks | 847560109 |
| VTR | VENTAS INC | 3,933 | $242 | 0.0% | $49.18 | -12.8% | Common Stocks | 92276F100 |
| CMI | CUMMINS INC | 1,800 | $239 | 0.0% | $89.10 | 0.0% | Common Stocks | 231021106 |
| — | COMCAST CORP SPECIAL CL A | 5,400 | $234 | 0.0% | $39.63 | — | Common Stocks | 20030N200 |
| TELFY | TELEFONICA SA - SPON ADR | 15,126 | $234 | 0.0% | $12.76 | — | Common Stocks | 879382208 |
| — | ASA LIMITED | 17,117 | $227 | 0.0% | $12.68 | — | Common Stocks | G3156P103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $226 | 0.0% | $44.16 | 0.0% | Common Stocks | 46120E602 |
| — | BB&T CORP | 6,637 | $224 | 0.0% | $33.90 | — | Common Stocks | 054937107 |
| — | PVR PARTNERS LP | 9,668 | $224 | 0.0% | $27.29 | — | Common Stocks | 693665101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,956 | $223 | 0.0% | $32.06 | — | Common Stocks | 81369Y803 |
| — | LIBERTY PROPERTY TRUST | 6,250 | $223 | 0.0% | $36.96 | — | Common Stocks | 531172104 |
| — | VECTREN CORP | 6,633 | $221 | 0.0% | $33.32 | — | Common Stocks | 92240G101 |
| IP | INTERNATIONAL PAPER CO | 4,900 | $220 | 0.0% | $25.91 | +3.7% | Common Stocks | 460146103 |
| — | MALLINCKRODT PLC | 4,905 | $216 | 0.0% | $44.04 | — | Common Stocks | G5785G107 |
| ZBH | ZIMMER HLDGS INC COM | 2,575 | $211 | 0.0% | $71.05 | 0.0% | Common Stocks | 98956P102 |
| — | LIFE TIME FITNESS INC. | 4,100 | $211 | 0.0% | $50.20 | — | Common Stocks | 53217R207 |
| GWW | WW GRAINGER INC | 800 | $210 | 0.0% | $212.81 | 0.0% | Common Stocks | 384802104 |
| WTRE | WISDOMTREE INTL REAL ESTATE FD | 7,383 | $207 | 0.0% | $27.22 | — | Common Stocks | 97717W331 |
| FLR | FLUOR CORP NEW COM | 2,900 | $206 | 0.0% | $57.29 | 0.0% | Common Stocks | 343412102 |
| — | PLUM CREEK TIMBER CO INC COM | 4,300 | $202 | 0.0% | $46.74 | — | Common Stocks | 729251108 |
| FAST | FASTENAL COMPANY | 4,000 | $201 | 0.0% | $8.59 | 0.0% | Common Stocks | 311900104 |
| — | CELGENE CORP | 1,300 | $201 | 0.0% | $154.62 | — | Common Stocks | 151020104 |
| SU | SUNCOR ENERGY INC COM | 5,600 | $200 | 0.0% | $21.82 | 0.0% | Common Stocks | 867224107 |
| — | ENCANA CORP COM | 10,260 | $178 | 0.0% | $16.96 | — | Common Stocks | 292505104 |
| — | FT UNIT 3544 HI YLD | 11,491 | $101 | 0.0% | $8.79 | — | Common Stocks | 30279T750 |
| — | NORTH AMERICAN PALLADIUM LTD | 15,000 | $14 | 0.0% | $1.00 | — | Common Stocks | 656912102 |