Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $3.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,232,493 | $121M | 3.7% | $59.66 | +11.7% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS CO | 1,466,601 | $98.41M | 3.0% | $52.57 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 960,369 | $94.14M | 2.9% | $71.71 | -2.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,185,067 | $93.45M | 2.9% | $45.24 | +19.4% | COM | 747525103 |
| WFC | WELLS FARGO CO | 1,864,161 | $92.72M | 2.9% | $27.47 | +21.7% | COM | 949746101 |
| DIS | DISNEY WALT PRODUCTIONS | 1,128,746 | $90.38M | 2.8% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| CVS | CVS/ CAREMARK CORPORATION | 1,202,426 | $90.01M | 2.8% | $41.46 | +23.3% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 1,476,344 | $89.63M | 2.8% | $36.30 | +15.9% | COM | 46625H100 |
| AAPL | APPLE INC | 163,012 | $87.5M | 2.7% | $13.18 | +25.8% | COM | 037833100 |
| IEMG | ISHARES INC | 1,719,099 | $84.37M | 2.6% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 856,998 | $83.71M | 2.6% | $53.71 | +8.1% | COM | 30231G102 |
| — | BLACKROCK INC | 265,842 | $83.6M | 2.6% | $256.85 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 970,883 | $81.07M | 2.5% | $56.03 | +1.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 639,836 | $74.76M | 2.3% | $92.94 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 917,249 | $73.93M | 2.3% | $55.01 | +2.7% | COM | 742718109 |
| ETN | EATON CORP, PLC | 981,351 | $73.72M | 2.3% | $46.63 | +18.7% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 610,637 | $72.61M | 2.2% | $71.35 | -1.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 362,277 | $69.73M | 2.2% | $118.76 | -8.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 351,377 | $65.94M | 2.0% | $57.95 | +17.8% | COM | 907818108 |
| — | COVIDIEN PLC | 886,431 | $65.29M | 2.0% | $62.89 | — | SHS | G2554F113 |
| BDX | BECTON DICKINSON | 550,427 | $64.44M | 2.0% | $78.11 | +17.0% | COM | 075887109 |
| ACN | ACCENTURE LTD | 804,303 | $64.12M | 2.0% | $63.76 | +5.0% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER | 627,182 | $61.15M | 1.9% | $54.82 | +19.4% | COM | 806857108 |
| TJX | TJX COS INC NEW | 1,000,686 | $60.69M | 1.9% | $21.49 | +19.8% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,424,917 | $58.81M | 1.8% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE SYS CORP | 1,378,108 | $56.38M | 1.7% | $31.75 | +0.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 685,069 | $56.17M | 1.7% | $52.67 | +18.0% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 220,495 | $55.71M | 1.7% | $205.65 | -0.0% | COM | 384802104 |
| IDV | ISHARES | 1,249,767 | $48.29M | 1.5% | $37.94 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA-COLA CO | 1,155,407 | $44.67M | 1.4% | $27.81 | -4.5% | COM | 191216100 |
| IJH | ISHARES | 321,591 | $44.21M | 1.4% | $133.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 394,490 | $43.45M | 1.3% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| — | EGSHARES EM CONSUMER ETF | 1,497,365 | $39.73M | 1.2% | $26.54 | — | EGS EMKTCONS ETF | 268461779 |
| AXP | AMERICAN EXPRESS CO | 424,339 | $38.2M | 1.2% | $63.70 | +18.5% | COM | 025816109 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 324,877 | $34.72M | 1.1% | $102.94 | — | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLNE PLC | 636,940 | $34.03M | 1.1% | $50.03 | — | SPONSORED ADR | 37733W105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 303,551 | $33.1M | 1.0% | $107.88 | — | INTERM CR BD ETF | 464288638 |
| MRK | MERCK & CO | 536,794 | $30.47M | 0.9% | $30.09 | +18.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 713,145 | $29.23M | 0.9% | $26.76 | +16.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX | 480,400 | $28.32M | 0.9% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC | 993,232 | $25.71M | 0.8% | $23.47 | — | COM | 369604103 |
| — | JP MORGAN CHASE & CO | 535,162 | $24.91M | 0.8% | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGAURD INDEX FDS | 347,017 | $24.51M | 0.8% | $64.56 | — | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SVC INC | 235,049 | $22.89M | 0.7% | $55.43 | +15.8% | CL B | 911312106 |
| — | TOTAL S A | 345,662 | $22.68M | 0.7% | $49.13 | — | SPONSORED ADR | 89151E109 |
| INTC | INTEL CORP | 861,100 | $22.23M | 0.7% | $17.20 | +8.6% | COM | 458140100 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 712,126 | $21.04M | 0.7% | $29.16 | — | MSCI CDA ETF | 464286509 |
| MTB | M & T BK CORP | 168,753 | $20.47M | 0.6% | $73.66 | +12.9% | COM | 55261F104 |
| SNY | SANOFI | 385,250 | $20.14M | 0.6% | $51.54 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 176,695 | $19.48M | 0.6% | $63.12 | +9.9% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 236,902 | $18.3M | 0.6% | $45.38 | +15.6% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 210,119 | $18.25M | 0.6% | $54.37 | +10.5% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 380,588 | $18.11M | 0.6% | $26.97 | -4.0% | COM | 92343V104 |
| T | AT&T INC | 509,812 | $17.88M | 0.6% | $11.36 | -4.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 422,204 | $17.76M | 0.5% | $30.95 | +5.9% | COM | 94106L109 |
| — | KRAFT FOODS GROUP INC | 312,931 | $17.55M | 0.5% | $55.81 | — | COM | 50076Q106 |
| MAT | MATTEL INC | 416,097 | $16.69M | 0.5% | $44.01 | -9.8% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS | 310,580 | $15.77M | 0.5% | $31.26 | +0.2% | COM | 237194105 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 148,153 | $15.6M | 0.5% | $105.30 | — | SPONSORED ADR | 03524A108 |
| CM | CANADIAN IMPERIAL BANK | 175,344 | $15.11M | 0.5% | $20.93 | +11.5% | COM | 136069101 |
| PM | PHILIP MORRIS INTL,INC | 181,399 | $14.85M | 0.5% | $47.91 | -6.6% | COM | 718172109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 132,187 | $13.94M | 0.4% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 371,056 | $13.89M | 0.4% | $16.32 | +4.9% | COM | 02209S103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 128,855 | $13.68M | 0.4% | $104.61 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 351,714 | $10.11M | 0.3% | $27.29 | — | BUILD AMER ETF | 73937B407 |
| — | ALLERGAN INC | 72,647 | $9.015M | 0.3% | $84.24 | — | COM | 018490102 |
| — | ROYAL DUTCH SHELL PLC | 98,318 | $7.183M | 0.2% | $63.99 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 206,960 | $6.648M | 0.2% | $16.53 | +10.1% | COM | 717081103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 58,419 | $6.427M | 0.2% | $109.45 | — | INTRM GOV/CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX | 158,360 | $6.426M | 0.2% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M COMPANY | 44,801 | $6.078M | 0.2% | $61.37 | +24.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 22,397 | $4.188M | 0.1% | $161.66 | — | TR UNIT | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 62,169 | $4.033M | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | AIRGAS INC | 34,025 | $3.624M | 0.1% | $95.46 | — | COM | 009363102 |
| ABBV | ABBVIE INC. | 68,953 | $3.544M | 0.1% | $26.73 | +17.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 43,176 | $3.417M | 0.1% | $56.37 | +6.9% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,069 | $3.328M | 0.1% | $28.72 | +25.1% | COM | 110122108 |
| NVS | NOVARTIS AG | 38,019 | $3.232M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 35,680 | $3.088M | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER N V WI | 71,232 | $2.929M | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 23,424 | $2.889M | 0.1% | $74.23 | +17.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 71,950 | $2.771M | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 37,697 | $2.652M | 0.1% | $40.48 | +12.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 15,091 | $2.586M | 0.1% | $169.16 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 36,298 | $2.425M | 0.1% | $41.05 | +16.4% | COM | 291011104 |
| — | RYDEX ETF TRUST | 31,611 | $2.307M | 0.1% | $61.62 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 29,855 | $2.246M | 0.1% | $75.26 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 22,147 | $2.137M | 0.1% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| TBBK | BANCORP INC DEL | 100,000 | $1.881M | 0.1% | $13.53 | +39.5% | COM | 05969A105 |
| GIS | GENERAL MILLS INC | 34,662 | $1.796M | 0.1% | $32.07 | +2.8% | COM | 370334104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,365 | $1.69M | 0.1% | $65.68 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 13,471 | $1.665M | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 23,715 | $1.654M | 0.1% | $54.81 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 17,427 | $1.617M | 0.0% | $54.50 | +18.7% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 15,799 | $1.505M | 0.0% | $58.31 | +7.2% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 15,390 | $1.472M | 0.0% | $14.20 | +16.7% | COM | 65339F101 |
| — | KAYNE ANDERSON MLP | 40,023 | $1.469M | 0.0% | $38.91 | — | COM | 486606106 |
| NSC | NORFOLK SOUTHERN CORP | 14,565 | $1.415M | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| DVY | ISHARES | 19,141 | $1.403M | 0.0% | $71.36 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,228 | $1.337M | 0.0% | $63.34 | +25.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 58,080 | $1.302M | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1.292M | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| TGT | TARGET CORP | 19,102 | $1.156M | 0.0% | $47.41 | -12.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,502 | $1.062M | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | PALL CORP. | 11,708 | $1.048M | 0.0% | $89.51 | — | COM | 696429307 |
| ED | CONSOLIDATED EDISON INC | 18,600 | $998K | 0.0% | $37.45 | -6.6% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 19,265 | $964K | 0.0% | $17.47 | +14.2% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 19,931 | $944K | 0.0% | $46.33 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $937K | 0.0% | $173021.84 | +1.4% | CL A | 084670108 |
| WMT | WAL-MART STORES | 12,121 | $926K | 0.0% | $20.08 | -0.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,442 | $879K | 0.0% | $23.26 | +13.3% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW COM | 11,471 | $814K | 0.0% | $34.63 | +19.7% | COM | 25746U109 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,684 | $782K | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 7,697 | $780K | 0.0% | $101.36 | — | ENHAN SHRT MAT | 72201R833 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 8,136 | $768K | 0.0% | $92.92 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 4,633 | $756K | 0.0% | $78.94 | +43.6% | COM | 539830109 |
| — | UNILEVER PLC | 17,517 | $749K | 0.0% | $40.51 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,767 | $743K | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 16,170 | $738K | 0.0% | $68.28 | — | ADR | 670100205 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 6,495 | $737K | 0.0% | $111.30 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 14,220 | $695K | 0.0% | $32.91 | +18.5% | COM | 548661107 |
| — | BUCKEYE PARTNERS L P | 8,939 | $671K | 0.0% | $69.67 | — | UNIT LTD PARTN | 118230101 |
| — | KINDER MORGAN EGY PTNS L P UT LTD PT INT | 8,660 | $640K | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| PNC | PNC FINANCIAL CORP | 7,281 | $633K | 0.0% | $48.19 | +17.8% | COM | 693475105 |
| USB | U S BANCORP | 14,003 | $600K | 0.0% | $22.68 | +20.6% | COM NEW | 902973304 |
| HDV | ISHARES | 7,938 | $567K | 0.0% | $70.42 | — | HIGH DIVIDND ETF | 46429B663 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $564K | 0.0% | $121.33 | — | COM | 13645T100 |
| FULT | FULTON FINL CORP PA | 44,764 | $563K | 0.0% | $7.19 | +13.5% | COM | 360271100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 5,210 | $562K | 0.0% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| DUK | DUKE ENERGY CORP | 7,640 | $544K | 0.0% | $41.74 | +2.2% | COM NEW | 26441C204 |
| PPL | PPL CORP COM | 16,428 | $544K | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 12,800 | $531K | 0.0% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| DWM | WISDOMTREE TR | 9,720 | $531K | 0.0% | $45.98 | — | TOTAL DIVID FD | 97717W703 |
| TRV | TRAVELERS COMPANIES INC | 6,208 | $528K | 0.0% | $63.55 | +1.7% | COM | 89417E109 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $524K | 0.0% | $19.42 | +5.6% | COM | 596680108 |
| DOV | DOVER CORP | 6,000 | $491K | 0.0% | $41.41 | +21.5% | COM | 260003108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,929 | $466K | 0.0% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP, INC. | 2,500 | $463K | 0.0% | $76.29 | +24.9% | COM | 893641100 |
| EWA | ISHR MSCI AUSTRALIA | 17,850 | $462K | 0.0% | $24.45 | — | MSCI AUST ETF | 464286103 |
| — | APACHE CORP | 5,511 | $457K | 0.0% | $84.01 | — | COM | 037411105 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | 7,179 | $448K | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| NKE | NIKE INC | 5,890 | $435K | 0.0% | $26.53 | +22.7% | CL B | 654106103 |
| — | CHUBB CORPORATION | 4,842 | $432K | 0.0% | $91.04 | — | COM | 171232101 |
| CLX | CLOROX CO | 4,849 | $427K | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| BA | BOEING CO | 3,354 | $421K | 0.0% | $90.93 | +22.8% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 4,750 | $416K | 0.0% | $82.67 | — | UNIT SER 1 | 73935A104 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 8,821 | $411K | 0.0% | $46.67 | — | MSCI ACWI US ETF | 464288240 |
| BP | BP AMOCO ADS | 8,479 | $408K | 0.0% | $41.82 | — | SPONSORED ADR | 055622104 |
| — | PENN VIRGINIA CORP | 23,268 | $407K | 0.0% | $4.70 | — | COM | 707882106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $405K | 0.0% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISES | 10,604 | $404K | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| SO | SOUTHERN CO | 9,113 | $400K | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| PPG | PPG INDS INC | 2,033 | $393K | 0.0% | $59.85 | +29.0% | COM | 693506107 |
| — | GOOGLE INC - CL A | 350 | $390K | 0.0% | $893.96 | — | CL A | 38259P508 |
| VOD | VODAFONE GROUP PLC NEW | 10,431 | $384K | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | THE FINISH LINE, INC. | 14,042 | $380K | 0.0% | $21.87 | — | CL A | 317923100 |
| — | TRIUMPH GROUP INC | 5,850 | $378K | 0.0% | $70.25 | — | COM | 896818101 |
| — | MEDTRONIC | 6,117 | $376K | 0.0% | $57.38 | — | COM | 585055106 |
| BIIB | BIOGEN IDEC INC | 1,200 | $367K | 0.0% | $223.81 | +41.8% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 8,033 | $361K | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| DKS | DICKS SPORTING GOODS | 6,305 | $344K | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| MPC | MARATHON PETROLEUM CORP | 3,938 | $343K | 0.0% | $27.53 | +11.6% | COM | 56585A102 |
| CF | CF INDUSTRIES | 1,300 | $339K | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| DHR | DANAHER CORP DEL | 4,445 | $333K | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| EOG | EOG RESOURCES INC | 1,690 | $332K | 0.0% | $47.22 | +37.2% | COM | 26875P101 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 9,062 | $331K | 0.0% | $37.03 | — | LATN AMER 40 ETF | 464287390 |
| HAIN | HAIN CELESTRIAL GROUP | 3,600 | $329K | 0.0% | $32.22 | +41.4% | COM | 405217100 |
| DEO | DIAGEO PLC | 2,577 | $321K | 0.0% | $120.98 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL AMERICAN INVESTORS | 9,055 | $319K | 0.0% | $31.98 | — | COM | 368802104 |
| — | E M C CORP MASS | 11,580 | $317K | 0.0% | $23.67 | — | COM | 268648102 |
| VTI | VANGUARD INDEX FDS | 3,138 | $306K | 0.0% | $97.51 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY, ELI & COMPANY | 5,175 | $305K | 0.0% | $41.44 | +7.5% | COM | 532457108 |
| — | CIGNA CORP | 3,640 | $305K | 0.0% | $72.50 | — | COM | 125509109 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $304K | 0.0% | $30.45 | — | COM | 29250R106 |
| — | ALERIAN MLP ETF | 17,165 | $303K | 0.0% | $17.62 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 3,675 | $299K | 0.0% | $52.48 | +16.8% | COM | 452308109 |
| CVE | CENOVUS ENERGY INC | 10,260 | $297K | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| — | ENERGY TRANSFER PARTNERS LP | 5,450 | $293K | 0.0% | $52.27 | — | UNIT LTD PARTN | 29273R109 |
| VTV | VANGUARD INDEX FDS | 3,715 | $290K | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| — | CLARCOR INC | 5,042 | $289K | 0.0% | $52.12 | — | COM | 179895107 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,942 | $285K | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARATHON OIL CORP | 7,876 | $280K | 0.0% | $34.59 | — | COM | 565849106 |
| — | PETSMART INC | 4,000 | $276K | 0.0% | $66.96 | — | COM | 716768106 |
| — | COMCAST CORP NEW | 5,400 | $263K | 0.0% | $39.63 | — | CL A SPL | 20030N200 |
| DE | DEERE & CO. | 2,900 | $263K | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 2,350 | $262K | 0.0% | $86.80 | +5.2% | COM | 22160K105 |
| — | VECTREN CORP | 6,633 | $261K | 0.0% | $33.32 | — | COM | 92240G101 |
| — | REGENCY ENERGY PARTNERS LP | 9,515 | $259K | 0.0% | $27.22 | — | COM UNITS L P | 75885Y107 |
| DJP | BARCLAYS BK PLC | 6,501 | $256K | 0.0% | $36.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 5,575 | $249K | 0.0% | $31.81 | +41.4% | COM | 910047109 |
| — | ANADARKO PETROLEUM CORP | 2,896 | $245K | 0.0% | $85.86 | — | COM | 032511107 |
| — | TIFFANY & CO | 2,800 | $241K | 0.0% | $72.94 | — | COM | 886547108 |
| VTR | VENTAS INC | 3,933 | $238K | 0.0% | $49.18 | -16.2% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 3,300 | $234K | 0.0% | $36.21 | +50.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,346 | $233K | 0.0% | $61.59 | +13.1% | COM | 149123101 |
| — | BB&T CORP | 5,777 | $232K | 0.0% | $33.90 | — | COM | 054937107 |
| — | ENCANA CORP COM | 10,760 | $230K | 0.0% | $17.16 | — | COM | 292505104 |
| — | PRAXAIR INC | 1,729 | $226K | 0.0% | $130.25 | — | COM | 74005P104 |
| — | LIBERTY PROPERTY TRUST | 6,000 | $222K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 1,950 | $219K | 0.0% | $109.83 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 1,400 | $209K | 0.0% | $89.10 | +13.7% | COM | 231021106 |
| SLV | ISHARES SILVER TRUST | 10,800 | $206K | 0.0% | $18.70 | — | ISHARES | 46428Q109 |
| WTRE | WISDOMTREE TR | 7,383 | $204K | 0.0% | $27.22 | — | GLB EX US RL EST | 97717W331 |
| — | GULFMARK OFFSHORE INC. | 4,550 | $204K | 0.0% | $45.14 | — | CL A NEW | 402629208 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,417 | $193K | 0.0% | $12.68 | — | SHS | G3156P103 |
| — | GABELLI EQUITY TRUST INC | 24,500 | $190K | 0.0% | $7.76 | — | COM | 362397101 |
| — | BENEFICIAL MUTUAL BANCORP | 14,000 | $185K | 0.0% | $8.65 | — | COM | 08173R104 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | 12,100 | $146K | 0.0% | $12.07 | — | COM | 27829C105 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 14,800 | $90,000 | 0.0% | $6.08 | — | COM | 003009107 |
| — | NORTH AMERICAN PALLADIUM LTD | 15,000 | $7,000 | 0.0% | $1.00 | — | COM | 656912102 |