Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $3.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,410,116 | $129M | 3.6% | $59.66 | +10.2% | Common Stocks | 478160104 |
| ETN | EATON CORP, PLC | 1,546,799 | $118M | 3.3% | $46.63 | +14.2% | Common Stocks | G29183103 |
| — | DU PONT E I DE NEMOURS CO | 1,761,296 | $114M | 3.2% | $52.57 | — | Common Stocks | 263534109 |
| MCD | MCDONALDS CORP | 1,024,097 | $99.37M | 2.8% | $71.71 | -2.4% | Common Stocks | 580135101 |
| JPM | J.P. MORGAN CHASE & CO | 1,677,353 | $98.09M | 2.8% | $36.30 | +9.2% | Common Stocks | 46625H100 |
| AAPL | APPLE INC | 174,714 | $98.02M | 2.8% | $13.18 | +24.2% | Common Stocks | 037833100 |
| XOM | EXXON MOBIL CORP | 962,950 | $97.45M | 2.7% | $53.71 | +4.2% | Common Stocks | 30231G102 |
| DIS | DISNEY WALT PRODUCTIONS | 1,269,403 | $96.98M | 2.7% | $56.11 | +9.9% | Common Stocks | 254687106 |
| QCOM | QUALCOMM INC | 1,249,062 | $92.74M | 2.6% | $45.24 | +11.3% | Common Stocks | 747525103 |
| WFC | WELLS FARGO CO | 2,032,685 | $92.28M | 2.6% | $27.47 | +12.0% | Common Stocks | 949746101 |
| CVS | CVS/ CAREMARK CORPORATION | 1,273,019 | $91.11M | 2.6% | $41.46 | +11.7% | Common Stocks | 126650100 |
| — | BLACKROCK INC | 285,168 | $90.25M | 2.5% | $256.85 | — | Common Stocks | 09247X101 |
| PG | PROCTER & GAMBLE | 1,079,028 | $87.84M | 2.5% | $55.01 | +5.5% | Common Stocks | 742718109 |
| PEP | PEPSICO INC | 1,054,846 | $87.49M | 2.5% | $56.03 | +3.1% | Common Stocks | 713448108 |
| CVX | CHEVRON CORPORATION | 665,842 | $83.17M | 2.3% | $71.35 | +1.6% | Common Stocks | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 703,551 | $80.06M | 2.2% | $92.94 | — | Common Stocks | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 400,243 | $75.07M | 2.1% | $118.76 | -10.4% | Common Stocks | 459200101 |
| ACN | ACCENTURE LTD | 864,810 | $71.11M | 2.0% | $63.76 | -3.5% | Common Stocks | G1151C101 |
| NVS | NOVARTIS AG - ADR | 865,128 | $69.54M | 2.0% | $70.71 | — | Common Stocks | 66987V109 |
| TJX | TJX COS INC NEW | 1,049,704 | $66.9M | 1.9% | $21.49 | +19.6% | Common Stocks | 872540109 |
| BDX | BECTON DICKINSON | 604,225 | $66.76M | 1.9% | $78.11 | +9.8% | Common Stocks | 075887109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,268,067 | $63.16M | 1.8% | $49.81 | — | Common Stocks | 46434G103 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 1,498,275 | $62.45M | 1.8% | $41.68 | — | Common Stocks | 921943858 |
| — | COVIDIEN PLC | 904,166 | $61.57M | 1.7% | $62.89 | — | Common Stocks | G2554F113 |
| SLB | SCHLUMBERGER | 664,576 | $59.88M | 1.7% | $54.82 | +18.6% | Common Stocks | 806857108 |
| VWO | VANGUARD MSCI EMERGING MARKET ETF | 1,400,444 | $57.61M | 1.6% | $41.14 | — | Common Stocks | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 732,955 | $55.19M | 1.5% | $52.67 | +12.2% | Common Stocks | 91324P102 |
| UNP | UNION PACIFIC CORP | 325,103 | $54.62M | 1.5% | $57.12 | +6.0% | Common Stocks | 907818108 |
| KO | COCA-COLA CO | 1,232,795 | $50.93M | 1.4% | $27.81 | -3.1% | Common Stocks | 191216100 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 1,266,893 | $48.07M | 1.3% | $37.94 | — | Common Stocks | 464288448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 328,718 | $43.99M | 1.2% | $133.81 | — | Common Stocks | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 402,053 | $43.88M | 1.2% | $109.13 | — | Common Stocks | 464287804 |
| AXP | AMERICAN EXPRESS CO | 439,050 | $39.84M | 1.1% | $63.70 | +8.7% | Common Stocks | 025816109 |
| CSCO | CISCO SYS INC | 1,645,901 | $36.92M | 1.0% | $15.24 | -0.2% | Common Stocks | 17275R102 |
| — | GLAXO PLC SPONS ADR/ORD | 687,316 | $36.7M | 1.0% | $50.03 | — | Common Stocks | 37733W105 |
| MSFT | MICROSOFT CORP | 950,056 | $35.54M | 1.0% | $26.76 | +12.2% | Common Stocks | 594918104 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 331,269 | $34.1M | 1.0% | $102.94 | — | Common Stocks | 922042718 |
| — | GENERAL ELECTRIC | 1,208,776 | $33.88M | 1.0% | $23.47 | — | Common Stocks | 369604103 |
| UPS | UNITED PARCEL SVC INC CL B | 319,189 | $33.54M | 0.9% | $55.43 | +16.3% | Common Stocks | 911312106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 304,205 | $32.82M | 0.9% | $107.88 | — | Fixed Income ETF | 464288638 |
| MRK | MERCK & CO | 621,539 | $31.11M | 0.9% | $30.09 | +4.0% | Common Stocks | 58933Y105 |
| INTC | INTEL CORP | 1,007,918 | $26.16M | 0.7% | $17.20 | +4.2% | Common Stocks | 458140100 |
| — | TOTAL FINA ELF S A ADR | 425,966 | $26.1M | 0.7% | $49.13 | — | Common Stocks | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 363,595 | $25.91M | 0.7% | $63.99 | — | Common Stocks | 780259206 |
| VGK | VANGUARD FTSE EUROPE ETF | 439,774 | $25.86M | 0.7% | $58.80 | — | Common Stocks | 922042874 |
| T | AT&T INC | 724,078 | $25.46M | 0.7% | $11.36 | -1.7% | Common Stocks | 00206R102 |
| — | JP MORGAN ALERIAN MLP INDEX | 531,156 | $24.62M | 0.7% | $46.51 | — | Common Stocks | 46625H365 |
| VZ | VERIZON COMMUNICATIONS | 487,869 | $23.97M | 0.7% | $26.97 | -1.3% | Common Stocks | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 282,309 | $22.81M | 0.6% | $45.38 | +13.4% | Common Stocks | 053015103 |
| VNQ | VANGUARD REIT ETF | 345,422 | $22.3M | 0.6% | $64.56 | — | Common Stocks | 922908553 |
| SNY | SANOFI-AVENTIS ADR | 412,514 | $22.12M | 0.6% | $51.54 | — | Common Stocks | 80105N105 |
| MAT | MATTEL INC | 451,898 | $21.5M | 0.6% | $44.01 | +1.3% | Common Stocks | 577081102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 736,623 | $21.48M | 0.6% | $29.16 | — | Common Stocks | 464286509 |
| MTB | M & T BK CORP | 182,204 | $21.21M | 0.6% | $73.66 | +10.5% | Common Stocks | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 194,105 | $20.28M | 0.6% | $63.12 | +5.1% | Common Stocks | 494368103 |
| WM | WASTE MGMT INC DEL | 450,596 | $20.22M | 0.6% | $30.95 | +9.5% | Common Stocks | 94106L109 |
| GPC | GENUINE PARTS CO | 227,523 | $18.93M | 0.5% | $54.37 | +5.2% | Common Stocks | 372460105 |
| DRI | DARDEN RESTAURANTS | 326,730 | $17.77M | 0.5% | $31.26 | +2.6% | Common Stocks | 237194105 |
| PM | PHILIP MORRIS INTL,INC | 195,853 | $17.07M | 0.5% | $47.91 | -0.2% | Common Stocks | 718172109 |
| CM | CANADIAN IMPERIAL BANK | 193,514 | $16.53M | 0.5% | $20.93 | +11.5% | Common Stocks | 136069101 |
| MO | ALTRIA GROUP INC COM | 423,432 | $16.25M | 0.5% | $16.32 | +5.1% | Common Stocks | 02209S103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 126,016 | $13.18M | 0.4% | $104.57 | — | Fixed Income ETF | 464288588 |
| — | KRAFT FOODS GROUP INC | 234,333 | $12.63M | 0.4% | $55.72 | — | Common Stocks | 50076Q106 |
| MMM | 3M COMPANY | 77,180 | $10.82M | 0.3% | $61.37 | +18.4% | Common Stocks | 88579Y101 |
| PFE | PFIZER INC | 330,774 | $10.13M | 0.3% | $16.53 | +6.6% | Common Stocks | 717081103 |
| — | POWERSHARES BUILD AMERICA BONDS | 349,746 | $9.545M | 0.3% | $27.29 | — | Fixed Income ETF | 73937B407 |
| ABBV | ABBVIE INC. | 171,221 | $9.042M | 0.3% | $26.73 | +13.7% | Common Stocks | 00287Y109 |
| HD | HOME DEPOT INC | 109,294 | $8.999M | 0.3% | $56.37 | +4.2% | Common Stocks | 437076102 |
| — | ALLERGAN INC | 75,647 | $8.403M | 0.2% | $84.24 | — | Common Stocks | 018490102 |
| — | AIRGAS INC | 70,473 | $7.883M | 0.2% | $95.46 | — | Common Stocks | 009363102 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,231 | $7.772M | 0.2% | $28.72 | +18.9% | Common Stocks | 110122108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 67,225 | $7.09M | 0.2% | $105.47 | — | Fixed Income ETF | 464288646 |
| ABT | ABBOTT LABS | 173,287 | $6.643M | 0.2% | $28.85 | +1.3% | Common Stocks | 002824100 |
| COP | CONOCOPHILLIPS | 89,448 | $6.32M | 0.2% | $40.48 | +19.6% | Common Stocks | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 94,280 | $6.148M | 0.2% | $44.38 | +9.1% | Common Stocks | 194162103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 61,730 | $6.126M | 0.2% | $99.24 | — | Fixed Income ETF | 464287440 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 55,083 | $6.027M | 0.2% | $109.42 | — | Fixed Income ETF | 464288612 |
| NKE | NIKE INC CL B | 68,150 | $5.359M | 0.2% | $26.53 | +23.9% | Common Stocks | 654106103 |
| SPY | SPDR TR UNIT SER 1 | 27,309 | $5.044M | 0.1% | $161.66 | — | Common Stocks | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 63,120 | $4.43M | 0.1% | $41.05 | +17.4% | Common Stocks | 291011104 |
| NSRGY | NESTLE S A SPON ADR REG | 53,475 | $3.927M | 0.1% | $65.75 | — | Common Stocks | 641069406 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 44,752 | $3.847M | 0.1% | $85.96 | — | Common Stocks | 464287614 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 70,798 | $3.304M | 0.1% | $46.67 | — | Common Stocks | 464288240 |
| — | UNILEVER N V WI | 78,213 | $3.147M | 0.1% | $39.31 | — | Common Stocks | 904784709 |
| USB | U S BANCORP | 73,861 | $2.984M | 0.1% | $22.68 | +11.9% | Common Stocks | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 17,504 | $2.961M | 0.1% | $169.16 | — | Common Stocks | 922908363 |
| ORCL | ORACLE SYS CORP | 72,708 | $2.782M | 0.1% | $27.64 | +4.2% | Common Stocks | 68389X105 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 38,899 | $2.772M | 0.1% | $61.62 | — | Common Stocks | 78355W106 |
| NEE | NEXTERA ENERGY INC | 31,924 | $2.734M | 0.1% | $14.20 | +7.7% | Common Stocks | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 76,953 | $2.717M | 0.1% | $23.26 | +9.7% | Common Stocks | 609207105 |
| AMGN | AMGEN INC | 23,708 | $2.705M | 0.1% | $74.23 | +9.3% | Common Stocks | 031162100 |
| GIS | GENERAL MILLS INC | 52,432 | $2.617M | 0.1% | $32.07 | +2.6% | Common Stocks | 370334104 |
| ECL | ECOLAB INC | 23,993 | $2.502M | 0.1% | $73.80 | +23.2% | Common Stocks | 278865100 |
| VIG | VANGUARD DIVIDEND | 32,715 | $2.462M | 0.1% | $75.26 | — | Common Stocks | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 26,030 | $2.451M | 0.1% | $94.16 | — | Common Stocks | 464287598 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,402 | $2.392M | 0.1% | $63.34 | +18.2% | Common Stocks | 009158106 |
| CME | CME GROUP INC. | 28,080 | $2.203M | 0.1% | $39.16 | +21.1% | Common Stocks | 12572Q105 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 28,924 | $2.064M | 0.1% | $71.36 | — | Common Stocks | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 21,210 | $1.969M | 0.1% | $57.67 | +13.9% | Common Stocks | 655844108 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,105 | $1.968M | 0.1% | $120.06 | +8.8% | Common Stocks | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,628 | $1.852M | 0.1% | $110.02 | +5.1% | Common Stocks | 084670702 |
| TBBK | BANCORP INC DEL COM | 100,000 | $1.791M | 0.1% | $13.53 | +29.3% | Common Stocks | 05969A105 |
| TGT | TARGET CORP | 27,997 | $1.771M | 0.0% | $47.41 | -5.9% | Common Stocks | 87612E106 |
| GLD | SPDR GOLD TRUST | 14,536 | $1.688M | 0.0% | $118.89 | — | Common Stocks | 78463V107 |
| BAX | BAXTER INTL INC | 23,925 | $1.664M | 0.0% | $30.95 | -5.6% | Common Stocks | 071813109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 17,997 | $1.645M | 0.0% | $54.50 | +11.6% | Common Stocks | 438516106 |
| — | KAYNE ANDERSON MLP | 40,323 | $1.607M | 0.0% | $38.91 | — | Common Stocks | 486606106 |
| ED | CONSOLIDATED EDISON INC | 28,793 | $1.592M | 0.0% | $37.45 | -4.2% | Common Stocks | 209115104 |
| HSBC | HSBC HOLDINGS PLC - SPON ADR | 28,612 | $1.577M | 0.0% | $51.90 | — | Common Stocks | 404280406 |
| — | APACHE CORP | 18,098 | $1.555M | 0.0% | $84.01 | — | Common Stocks | 037411105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 23,800 | $1.506M | 0.0% | $54.81 | — | Common Stocks | 559080106 |
| OXY | OCCIDENTAL PETE CORP | 15,769 | $1.5M | 0.0% | $58.31 | +8.7% | Common Stocks | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 16,675 | $1.402M | 0.0% | $52.48 | +13.3% | Common Stocks | 452308109 |
| — | POWERSHARES QQQ TRUST | 15,620 | $1.374M | 0.0% | $82.67 | — | Common Stocks | 73935A104 |
| WMT | WAL-MART STORES | 17,081 | $1.344M | 0.0% | $20.08 | +1.3% | Common Stocks | 931142103 |
| PNC | PNC FINANCIAL CORP | 17,279 | $1.341M | 0.0% | $48.19 | +7.7% | Common Stocks | 693475105 |
| — | PENN VIRGINIA CORP | 133,806 | $1.262M | 0.0% | $4.70 | — | Common Stocks | 707882106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.246M | 0.0% | $173021.84 | +0.3% | Common Stocks | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1.202M | 0.0% | $53.48 | +2.1% | Common Stocks | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 7,866 | $1.169M | 0.0% | $78.94 | +23.1% | Common Stocks | 539830109 |
| — | GOOGLE INC - CL A | 1,006 | $1.128M | 0.0% | $893.96 | — | Common Stocks | 38259P508 |
| — | MEDTRONIC | 18,317 | $1.051M | 0.0% | $57.38 | — | Common Stocks | 585055106 |
| CMCSA | COMCAST CORP NEW COM CL A | 19,855 | $1.032M | 0.0% | $17.47 | +5.2% | Common Stocks | 20030N101 |
| PPG | PPG INDS INC | 5,433 | $1.031M | 0.0% | $59.85 | +22.0% | Common Stocks | 693506107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 19,145 | $973K | 0.0% | $46.29 | — | Common Stocks | 97717W851 |
| D | DOMINION RES INC VA NEW COM | 14,520 | $940K | 0.0% | $34.63 | +11.8% | Common Stocks | 25746U109 |
| — | KINDER MORGAN EGY PTNS L P UT LTD PT INT | 11,557 | $932K | 0.0% | $85.41 | — | Common Stocks | 494550106 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 7,676 | $877K | 0.0% | $114.25 | — | Fixed Income ETF | 464287242 |
| STT | STATE STREET CORPORATION | 11,790 | $865K | 0.0% | $49.61 | +2.1% | Common Stocks | 857477103 |
| — | VODAFONE GROUP PLC | 21,968 | $863K | 0.0% | $28.77 | — | Common Stocks | 92857W209 |
| DUK | DUKE ENERGY CORP | 12,314 | $849K | 0.0% | $41.74 | +1.5% | Common Stocks | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 8,287 | $840K | 0.0% | $101.36 | — | Fixed Income ETF | 72201R833 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 9,429 | $834K | 0.0% | $88.45 | — | Common Stocks | 464287721 |
| LLY | LILLY, ELI & COMPANY | 16,275 | $830K | 0.0% | $41.44 | -4.5% | Common Stocks | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,480 | $827K | 0.0% | $62.17 | — | Common Stocks | 293792107 |
| — | HEWLETT PACKARD CO | 29,298 | $820K | 0.0% | $24.98 | — | Common Stocks | 428236103 |
| — | ALPINE GROUP, INC. | 777,928 | $817K | 0.0% | $0.88 | — | Common Stocks | 020825600 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $814K | 0.0% | $92.99 | +11.2% | Common Stocks | 41078W100 |
| — | E M C CORP MASS | 31,900 | $802K | 0.0% | $23.67 | — | Common Stocks | 268648102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,179 | $799K | 0.0% | $111.30 | — | Common Stocks | 464287879 |
| BF/B | BROWN-FORMAN CL B | 10,125 | $765K | 0.0% | $22.68 | +5.2% | Common Stocks | 115637209 |
| AFL | AFLAC | 11,334 | $757K | 0.0% | $24.61 | 0.0% | Common Stocks | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 6,355 | $756K | 0.0% | $86.80 | +9.6% | Common Stocks | 22160K105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 8,136 | $756K | 0.0% | $92.92 | — | Fixed Income ETF | 464288513 |
| LOW | LOWES COS INC | 14,890 | $738K | 0.0% | $32.91 | +18.9% | Common Stocks | 548661107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $733K | 0.0% | $62.29 | — | Common Stocks | 921946406 |
| SYY | SYSCO CORP | 20,000 | $722K | 0.0% | $24.39 | -0.1% | Common Stocks | 871829107 |
| PPL | PPL CORP COM | 23,500 | $708K | 0.0% | $16.36 | +0.0% | Common Stocks | 69351T106 |
| — | UNILEVER PLC SPONSORED ADR | 16,978 | $700K | 0.0% | $40.44 | — | Common Stocks | 904767704 |
| — | PHILIP H. BRADLEY CO. | 70 | $693K | 0.0% | $9900.00 | — | Common Stocks | 961000999 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,366 | $678K | 0.0% | $106.50 | — | Fixed Income ETF | 464287226 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | 10,502 | $654K | 0.0% | $62.27 | — | Common Stocks | 464288695 |
| — | BUCKEYE PARTNERS L P | 8,899 | $632K | 0.0% | $69.67 | — | Common Stocks | 118230101 |
| VO | VANGUARD MID-CAP ETF | 5,688 | $626K | 0.0% | $110.06 | — | Common Stocks | 922908629 |
| BA | BOEING CO | 4,554 | $622K | 0.0% | $90.93 | +22.0% | Common Stocks | 097023105 |
| — | CHUBB CORPORATION | 6,402 | $619K | 0.0% | $91.04 | — | Common Stocks | 171232101 |
| DOV | DOVER CORP | 6,329 | $611K | 0.0% | $41.41 | +19.0% | Common Stocks | 260003108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 3,234 | $598K | 0.0% | $158.84 | — | Common Stocks | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 6,592 | $597K | 0.0% | $63.55 | +5.1% | Common Stocks | 89417E109 |
| FULT | FULTON FINL CORP PA | 44,764 | $586K | 0.0% | $7.19 | +11.9% | Common Stocks | 360271100 |
| CLX | CLOROX CO | 6,274 | $582K | 0.0% | $60.00 | +6.3% | Common Stocks | 189054109 |
| — | ACE LTD | 5,550 | $575K | 0.0% | $93.51 | — | Common Stocks | H0023R105 |
| — | EGSHARES EM CONSUMER ETF | 21,385 | $575K | 0.0% | $26.89 | — | Common Stocks | 268461779 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 10,976 | $569K | 0.0% | $55.78 | — | Common Stocks | 726503105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $567K | 0.0% | $121.33 | — | Common Stocks | 13645T100 |
| — | AQUA AMERICA INC | 23,713 | $559K | 0.0% | $29.22 | — | Common Stocks | 03836W103 |
| BP | BP AMOCO ADS | 11,361 | $552K | 0.0% | $41.82 | — | Common Stocks | 055622104 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $529K | 0.0% | $45.98 | — | Common Stocks | 97717W703 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,977 | $526K | 0.0% | $120.98 | — | Common Stocks | 25243Q205 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,650 | $518K | 0.0% | $37.95 | — | Common Stocks | 81369Y886 |
| — | POWERSHARES CHINESE YUAN DIM SUM BD PORT | 20,170 | $515K | 0.0% | $25.53 | — | Fixed Income ETF | 73937B753 |
| IYC | ISHARES DJ US CONSUMER SERVICES SECTOR INDEX FUND | 4,200 | $510K | 0.0% | $121.43 | — | Common Stocks | 464287580 |
| CINF | CINCINNATI FINANCIAL CORP | 9,717 | $509K | 0.0% | $32.92 | +8.0% | Common Stocks | 172062101 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $503K | 0.0% | $19.42 | +8.9% | Common Stocks | 596680108 |
| CHD | CHURCH & DWIGHT CO | 7,564 | $501K | 0.0% | $26.36 | +3.4% | Common Stocks | 171340102 |
| CPB | CAMPBELL SOUP CO | 11,557 | $501K | 0.0% | $30.86 | -7.6% | Common Stocks | 134429109 |
| — | THE FINISH LINE, INC. | 17,742 | $500K | 0.0% | $21.87 | — | Common Stocks | 317923100 |
| SO | SOUTHERN CO | 12,033 | $495K | 0.0% | $26.74 | -8.1% | Common Stocks | 842587107 |
| VB | VANGUARD SMALL-CAP ETF | 4,489 | $494K | 0.0% | $110.05 | — | Common Stocks | 922908751 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,229 | $485K | 0.0% | $67.09 | — | Common Stocks | 464287465 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 6,888 | $484K | 0.0% | $70.27 | — | Common Stocks | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 6,270 | $481K | 0.0% | $54.08 | +6.0% | Common Stocks | 14040H105 |
| VFC | V F CORPORATION | 7,532 | $470K | 0.0% | $49.70 | +4.9% | Common Stocks | 918204108 |
| TDG | TRANSDIGM GROUP, INC. | 2,800 | $451K | 0.0% | $76.29 | +6.5% | Common Stocks | 893641100 |
| — | TRIUMPH GROUP INC | 5,850 | $445K | 0.0% | $70.25 | — | Common Stocks | 896818101 |
| HAL | HALLIBURTON COMPANY | 8,762 | $444K | 0.0% | $33.47 | +23.4% | Common Stocks | 406216101 |
| — | JOHNSON CONTROLS | 8,662 | $444K | 0.0% | $37.19 | — | Common Stocks | 478366107 |
| — | TIFFANY & CO | 4,650 | $432K | 0.0% | $72.94 | — | Common Stocks | 886547108 |
| CAT | CATERPILLAR INC | 4,703 | $427K | 0.0% | $61.59 | +1.7% | Common Stocks | 149123101 |
| — | MONSANTO CO NEW | 3,635 | $424K | 0.0% | $98.61 | — | Common Stocks | 61166W101 |
| RHHBY | ROCHE HLDG LTD ADR SPONSORED | 6,023 | $422K | 0.0% | $70.06 | — | Common Stocks | 771195104 |
| — | CIGNA CORP | 4,800 | $420K | 0.0% | $72.50 | — | Common Stocks | 125509109 |
| EWA | ISHR MSCI AUSTRALIA | 17,100 | $417K | 0.0% | $24.39 | — | Common Stocks | 464286103 |
| DKS | DICKS SPORTING GOODS | 7,125 | $414K | 0.0% | $36.98 | +9.7% | Common Stocks | 253393102 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 11,100 | $411K | 0.0% | $37.03 | — | Common Stocks | 464287390 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $403K | 0.0% | $135.46 | — | Common Stocks | 464287648 |
| MS | MORGAN STANLEY | 12,730 | $400K | 0.0% | $19.65 | +11.0% | Common Stocks | 617446448 |
| BIIB | BIOGEN IDEC INC | 1,400 | $391K | 0.0% | $223.81 | +15.6% | Common Stocks | 09062X103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,551 | $390K | 0.0% | $109.83 | — | Fixed Income ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 5,060 | $380K | 0.0% | $36.21 | +33.6% | Common Stocks | 375558103 |
| PEG | PUBLIC SVC ENTERPRISES | 11,604 | $372K | 0.0% | $21.73 | -1.1% | Common Stocks | 744573106 |
| GWW | WW GRAINGER INC | 1,433 | $366K | 0.0% | $213.08 | +0.2% | Common Stocks | 384802104 |
| — | BENEFICIAL MUTUAL BANCORP | 33,500 | $366K | 0.0% | $8.65 | — | Common Stocks | 08173R104 |
| DHR | DANAHER CORP SHS BEN INT | 4,710 | $364K | 0.0% | $29.72 | 0.0% | Common Stocks | 235851102 |
| DE | DEERE & CO. | 3,975 | $363K | 0.0% | $68.04 | -0.9% | Common Stocks | 244199105 |
| MPC | MARATHON PETROLEUM CORP | 3,938 | $361K | 0.0% | $27.53 | -2.5% | Common Stocks | 56585A102 |
| — | ENERGY TRANSFER PARTNERS LP | 6,050 | $347K | 0.0% | $52.27 | — | Common Stocks | 29273R109 |
| — | GULFMARK OFFSHORE INC. | 7,150 | $337K | 0.0% | $45.14 | — | Common Stocks | 402629208 |
| — | WALGREEN COMPANY | 5,850 | $336K | 0.0% | $44.30 | — | Common Stocks | 931422109 |
| — | PETSMART INC | 4,600 | $335K | 0.0% | $66.96 | — | Common Stocks | 716768106 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $332K | 0.0% | $30.45 | — | Common Stocks | 29250R106 |
| HAIN | HAIN CELESTRIAL GROUP | 3,600 | $327K | 0.0% | $32.22 | +28.4% | Common Stocks | 405217100 |
| — | CLARCOR INC | 5,042 | $324K | 0.0% | $52.12 | — | Common Stocks | 179895107 |
| — | INTEGRYS ENERGY GROUP, INC | 5,900 | $321K | 0.0% | $58.55 | — | Common Stocks | 45822P105 |
| — | GENERAL AMERICAN INVESTORS | 9,055 | $319K | 0.0% | $31.98 | — | Common Stocks | 368802104 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,747 | $309K | 0.0% | $82.47 | — | Common Stocks | 464287101 |
| — | ANADARKO PETROLEUM CORP | 3,856 | $306K | 0.0% | $85.86 | — | Common Stocks | 032511107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 8,000 | $303K | 0.0% | $31.81 | +10.1% | Common Stocks | 910047109 |
| — | MARATHON OIL CORP | 8,456 | $298K | 0.0% | $34.59 | — | Common Stocks | 565849106 |
| CVE | CENOVUS ENERGY INC | 10,260 | $294K | 0.0% | $22.39 | +0.2% | Common Stocks | 15135U109 |
| BAC | BANK OF AMERICA | 18,854 | $293K | 0.0% | $10.03 | +16.5% | Common Stocks | 060505104 |
| — | STAPLES INC | 18,011 | $286K | 0.0% | $14.66 | — | Common Stocks | 855030102 |
| OMC | OMNICOM GROUP | 3,830 | $285K | 0.0% | $46.21 | 0.0% | Common Stocks | 681919106 |
| VTV | VANGUARD VALUE ETF | 3,715 | $284K | 0.0% | $76.45 | — | Common Stocks | 922908744 |
| — | PRAXAIR INC | 2,142 | $279K | 0.0% | $130.25 | — | Common Stocks | 74005P104 |
| EOG | EOG RESOURCES INC | 1,625 | $273K | 0.0% | $46.52 | +34.0% | Common Stocks | 26875P101 |
| — | COMCAST CORP SPECIAL CL A | 5,400 | $269K | 0.0% | $39.63 | — | Common Stocks | 20030N200 |
| EXC | EXELON CORP | 9,786 | $268K | 0.0% | $15.09 | -13.6% | Common Stocks | 30161N101 |
| ZBH | ZIMMER HLDGS INC COM | 2,875 | $268K | 0.0% | $71.80 | +9.0% | Common Stocks | 98956P102 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,342 | $265K | 0.0% | $41.78 | — | Common Stocks | 464287234 |
| — | PVR PARTNERS LP | 9,668 | $259K | 0.0% | $27.29 | — | Common Stocks | 693665101 |
| BF/A | BROWN-FORMAN CL A | 3,471 | $256K | 0.0% | $17.51 | 0.0% | Common Stocks | 115637100 |
| CMI | CUMMINS INC | 1,800 | $254K | 0.0% | $89.10 | +8.1% | Common Stocks | 231021106 |
| — | SPECTRA ENERGY | 7,093 | $252K | 0.0% | $34.26 | — | Common Stocks | 847560109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 6,279 | $252K | 0.0% | $40.13 | — | Common Stocks | 881624209 |
| — | CELGENE CORP | 1,473 | $249K | 0.0% | $156.31 | — | Common Stocks | 151020104 |
| IP | INTERNATIONAL PAPER CO | 4,900 | $240K | 0.0% | $25.91 | +0.4% | Common Stocks | 460146103 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 6,501 | $239K | 0.0% | $36.76 | — | Common Stocks | 06738C778 |
| — | HEALTHSOUTH CORP | 7,150 | $238K | 0.0% | $28.78 | — | Common Stocks | 421924309 |
| — | VECTREN CORP | 6,633 | $235K | 0.0% | $33.32 | — | Common Stocks | 92240G101 |
| — | BB&T CORP | 6,237 | $233K | 0.0% | $33.90 | — | Common Stocks | 054937107 |
| FLR | FLUOR CORP NEW COM | 2,900 | $233K | 0.0% | $57.29 | +18.1% | Common Stocks | 343412102 |
| LVMUY | LVMH MOET HENNESSY ADR | 6,300 | $230K | 0.0% | $32.38 | — | Common Stocks | 502441306 |
| VTR | VENTAS INC | 3,933 | $225K | 0.0% | $49.18 | -17.5% | Common Stocks | 92276F100 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 6,920 | $223K | 0.0% | $32.23 | — | Common Stocks | 46428R107 |
| FDX | FEDEX CORP | 1,539 | $221K | 0.0% | $112.11 | 0.0% | Common Stocks | 31428X106 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,060 | $219K | 0.0% | $106.31 | — | Fixed Income ETF | 464288158 |
| IEP | ICAHN ENTERPRISES L.P. | 2,000 | $219K | 0.0% | $109.50 | — | Common Stocks | 451100101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,150 | $213K | 0.0% | $185.22 | — | Common Stocks | 464287200 |
| — | LIBERTY PROPERTY TRUST | 6,250 | $211K | 0.0% | $36.96 | — | Common Stocks | 531172104 |
| — | ALERIAN MLP ETF | 11,839 | $211K | 0.0% | $17.61 | — | Common Stocks | 00162Q866 |
| AZN | ASTRA ZENECA PLC ADR | 3,471 | $206K | 0.0% | $59.35 | — | Common Stocks | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,850 | $206K | 0.0% | $95.60 | 0.0% | Common Stocks | 883556102 |
| WTRE | WISDOMTREE INTL REAL ESTATE FD | 7,383 | $203K | 0.0% | $27.22 | — | Common Stocks | 97717W331 |
| SLV | ISHARES SILVER TRUST | 10,800 | $202K | 0.0% | $18.70 | — | Common Stocks | 46428Q109 |
| SSNHZ | SAMSUNG ELECTRONICS - GDR REG S | 310 | $202K | 0.0% | $651.61 | — | Common Stocks | 796050888 |
| PSX | PHILLIPS 66 | 2,594 | $200K | 0.0% | $43.41 | 0.0% | Common Stocks | 718546104 |
| — | ENCANA CORP COM | 10,260 | $185K | 0.0% | $16.96 | — | Common Stocks | 292505104 |
| — | ASA LIMITED | 14,417 | $177K | 0.0% | $12.68 | — | Common Stocks | G3156P103 |
| — | CHAMBERS STREET PROPERTIES | 18,391 | $141K | 0.0% | $7.67 | — | Common Stocks | 157842105 |
| — | FT UNIT 3544 HI YLD | 11,730 | $105K | 0.0% | $8.79 | — | Common Stocks | 30279T750 |
| — | INOVIO PHARMACEUTICALS INC. | 13,888 | $40,000 | 0.0% | $2.88 | — | Common Stocks | 45773H102 |
| — | NORTH AMERICAN PALLADIUM LTD | 15,000 | $10,000 | 0.0% | $1.00 | — | Common Stocks | 656912102 |
| — | ADELPHIA RECOV TRST SER | 14,569 | $0 | 0.0% | — | — | Common Stocks | 00685R409 |
| — | INTERNET CABLE CORP | 25,000 | $0 | 0.0% | — | — | Common Stocks | 46057X102 |