CIK: 0000842941 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $3,408,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,223,684 | $128,022 | 3.8% | $59.66 | +22.6% | COM | 478160104 |
| AAPL | APPLE INC | 1,114,741 | $103,593 | 3.0% | $17.85 | +4.5% | COM | 037833100 |
| WFC | WELLS FARGO CO | 1,878,160 | $98,716 | 2.9% | $27.47 | +32.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,186,824 | $93,996 | 2.8% | $45.24 | +26.6% | COM | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,800,946 | $93,109 | 2.7% | $49.71 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS/ CAREMARK CORPORATION | 1,190,971 | $89,764 | 2.6% | $41.46 | +32.4% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 1,540,256 | $88,750 | 2.6% | $36.50 | +12.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 867,417 | $87,332 | 2.6% | $53.81 | +15.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 976,465 | $87,237 | 2.6% | $56.03 | +8.7% | COM | 713448108 |
| DIS | DISNEY WALT PRODUCTIONS | 1,016,916 | $87,190 | 2.6% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 267,726 | $85,565 | 2.5% | $256.85 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS CO | 1,289,503 | $84,385 | 2.5% | $52.57 | — | COM | 263534109 |
| CVX | CHEVRON CORPORATION | 644,646 | $84,159 | 2.5% | $71.59 | +6.0% | COM | 166764100 |
| — | COVIDIEN PLC | 887,998 | $80,080 | 2.3% | $62.89 | — | SHS | G2554F113 |
| MCD | MCDONALDS CORP | 780,614 | $78,639 | 2.3% | $71.71 | +4.3% | COM | 580135101 |
| ETN | EATON CORP, PLC | 987,920 | $76,248 | 2.2% | $46.63 | +20.7% | SHS | G29183103 |
| SLB | SCHLUMBERGER | 628,883 | $74,177 | 2.2% | $54.82 | +36.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 633,415 | $73,128 | 2.1% | $92.94 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 927,224 | $72,871 | 2.1% | $55.05 | +5.9% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 704,668 | $70,291 | 2.1% | $66.38 | +12.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 364,671 | $66,104 | 1.9% | $118.76 | -5.5% | COM | 459200101 |
| ACN | ACCENTURE LTD | 815,860 | $65,954 | 1.9% | $63.79 | +3.7% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON | 543,567 | $64,304 | 1.9% | $78.11 | +21.3% | COM | 075887109 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 1,454,100 | $61,930 | 1.8% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | WW GRAINGER INC | 229,144 | $58,264 | 1.7% | $205.86 | +2.7% | COM | 384802104 |
| ORCL | ORACLE SYS CORP | 1,417,269 | $57,442 | 1.7% | $31.83 | +8.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 694,873 | $56,806 | 1.7% | $52.85 | +23.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,034,012 | $54,958 | 1.6% | $21.58 | +12.7% | COM | 872540109 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 1,292,491 | $51,557 | 1.5% | $38.00 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA-COLA CO | 1,179,630 | $49,969 | 1.5% | $27.82 | +1.0% | COM | 191216100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 327,032 | $46,792 | 1.4% | $133.96 | — | CORE S&P MCP ETF | 464287507 |
| — | EGSHARES EM CONSUMER ETF | 1,637,378 | $45,404 | 1.3% | $26.64 | — | EGS EMKTCONS ETF | 268461779 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 400,640 | $44,908 | 1.3% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 440,248 | $41,766 | 1.2% | $64.16 | +19.1% | COM | 025816109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,178,299 | $40,333 | 1.2% | $34.23 | — | CL A | 90130A200 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 337,695 | $37,538 | 1.1% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 318,367 | $35,081 | 1.0% | $107.99 | — | INTERM CR BD ETF | 464288638 |
| — | GLAXOSMITHKLINE PLC | 642,348 | $34,353 | 1.0% | $50.03 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO | 550,386 | $31,840 | 0.9% | $30.28 | +25.4% | COM | 58933Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 520,106 | $31,180 | 0.9% | $58.90 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC | 1,153,496 | $30,314 | 0.9% | $23.86 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 715,607 | $29,841 | 0.9% | $26.76 | +26.9% | COM | 594918104 |
| — | JP MORGAN ALERIAN MLP INDEX | 548,967 | $28,755 | 0.8% | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD REIT ETF | 357,464 | $26,753 | 0.8% | $64.86 | — | REIT ETF | 922908553 |
| INTC | INTEL CORP | 865,522 | $26,745 | 0.8% | $17.20 | +20.3% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INC CL B | 248,103 | $25,470 | 0.7% | $56.02 | +18.9% | CL B | 911312106 |
| — | TOTAL FINA ELF S A ADR | 339,521 | $24,513 | 0.7% | $49.13 | — | SPONSORED ADR | 89151E109 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 737,163 | $23,744 | 0.7% | $29.26 | — | MSCI CDA ETF | 464286509 |
| MTB | M & T BK CORP | 170,747 | $21,181 | 0.6% | $73.83 | +19.7% | COM | 55261F104 |
| SNY | SANOFI-AVENTIS ADR | 393,362 | $20,915 | 0.6% | $51.58 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 178,363 | $19,838 | 0.6% | $63.12 | +13.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 402,581 | $19,698 | 0.6% | $26.96 | -0.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 435,547 | $19,482 | 0.6% | $31.05 | +10.5% | COM | 94106L109 |
| — | KRAFT FOODS GROUP INC | 324,419 | $19,449 | 0.6% | $55.96 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING | 244,446 | $19,380 | 0.6% | $45.61 | +15.9% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 215,200 | $18,895 | 0.6% | $54.54 | +13.0% | COM | 372460105 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 152,983 | $17,584 | 0.5% | $105.61 | — | SPONSORED ADR | 03524A108 |
| MAT | MATTEL INC | 434,777 | $16,943 | 0.5% | $43.79 | -11.4% | COM | 577081102 |
| CM | CANADIAN IMPERIAL BANK | 177,122 | $16,115 | 0.5% | $20.97 | +21.3% | COM | 136069101 |
| PM | PHILIP MORRIS INTL,INC | 190,329 | $16,047 | 0.5% | $47.93 | +0.6% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 467,133 | $16,013 | 0.5% | $33.31 | 0.0% | COM | 524660107 |
| MO | ALTRIA GROUP INC COM | 379,865 | $15,932 | 0.5% | $16.39 | +17.1% | COM | 02209S103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 140,857 | $14,886 | 0.4% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 131,535 | $14,235 | 0.4% | $104.68 | — | MBS ETF | 464288588 |
| — | ALLERGAN INC | 63,137 | $10,684 | 0.3% | $84.24 | — | COM | 018490102 |
| — | POWERSHARES BUILD AMERICA BONDS | 359,354 | $10,536 | 0.3% | $27.33 | — | BUILD AMER ETF | 73937B407 |
| — | ROYAL DUTCH SHELL PLC | 86,268 | $7,106 | 0.2% | $63.99 | — | SPONS ADR A | 780259206 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 62,942 | $6,980 | 0.2% | $109.55 | — | INTRM GOV/CR ETF | 464288612 |
| VWO | VANGUARD MSCI EMERGING MARKET ETF | 146,806 | $6,332 | 0.2% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M COMPANY | 43,846 | $6,281 | 0.2% | $61.37 | +32.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 207,118 | $6,147 | 0.2% | $16.53 | +6.2% | COM | 717081103 |
| T | AT&T INC | 131,473 | $4,649 | 0.1% | $11.36 | +3.7% | COM | 00206R102 |
| SPY | SPDR TR UNIT SER 1 | 21,627 | $4,233 | 0.1% | $161.66 | — | TR UNIT | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 61,694 | $4,206 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| ABBV | ABBVIE INC. | 68,990 | $3,894 | 0.1% | $26.73 | +23.4% | COM | 00287Y109 |
| — | AIRGAS INC | 34,025 | $3,706 | 0.1% | $95.46 | — | COM | 009363102 |
| COP | CONOCOPHILLIPS | 39,257 | $3,366 | 0.1% | $40.99 | +30.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 41,471 | $3,357 | 0.1% | $56.37 | +6.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,919 | $3,246 | 0.1% | $28.93 | +15.8% | COM | 110122108 |
| — | UNILEVER N V WI | 72,774 | $3,185 | 0.1% | $39.41 | — | N Y SHS NEW | 904784709 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 33,620 | $3,057 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 73,169 | $2,993 | 0.1% | $28.89 | +9.0% | COM | 002824100 |
| AMGN | AMGEN INC | 24,899 | $2,947 | 0.1% | $74.77 | +11.5% | COM | 031162100 |
| NVS | NOVARTIS AG - ADR | 32,122 | $2,908 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 14,785 | $2,653 | 0.1% | $169.16 | — | S&P 500 ETF SHS | 922908363 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 32,808 | $2,517 | 0.1% | $62.17 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD DIVIDEND | 31,896 | $2,486 | 0.1% | $75.43 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELECTRIC CO | 36,298 | $2,409 | 0.1% | $41.05 | +19.7% | COM | 291011104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 19,736 | $1,999 | 0.1% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,800 | $1,916 | 0.1% | $54.81 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,188 | $1,894 | 0.1% | $65.68 | — | COM | 293792107 |
| GIS | GENERAL MILLS INC | 35,227 | $1,851 | 0.1% | $32.12 | +11.4% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 16,913 | $1,736 | 0.1% | $58.82 | +12.5% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 12,967 | $1,660 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 21,244 | $1,635 | 0.0% | $71.91 | — | SELECT DIVID ETF | 464287168 |
| — | KAYNE ANDERSON MLP | 40,638 | $1,602 | 0.0% | $38.91 | — | COM | 486606106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,527 | $1,536 | 0.0% | $54.50 | +20.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 14,570 | $1,493 | 0.0% | $14.20 | +26.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 14,190 | $1,462 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,138 | $1,433 | 0.0% | $63.34 | +32.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1,356 | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,329 | 0.0% | $177820.61 | +6.7% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 52,024 | $1,293 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| TBBK | BANCORP INC DEL COM | 100,000 | $1,191 | 0.0% | $13.53 | +15.0% | COM | 05969A105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 30,612 | $1,151 | 0.0% | $24.11 | +17.4% | CL A | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,932 | $1,113 | 0.0% | $100.58 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 18,762 | $1,087 | 0.0% | $47.41 | -12.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,496 | $1,075 | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 18,600 | $1,074 | 0.0% | $37.45 | -2.7% | COM | 209115104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 21,648 | $1,069 | 0.0% | $46.58 | — | JAPN HEDGE EQT | 97717W851 |
| CMCSA | COMCAST CORP NEW COM CL A | 19,213 | $1,031 | 0.0% | $17.47 | +13.2% | CL A | 20030N101 |
| — | PALL CORP. | 11,708 | $1,000 | 0.0% | $89.51 | — | COM | 696429307 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 13,067 | $985 | 0.0% | $72.37 | — | HIGH DIVIDND ETF | 46429B663 |
| WMT | WAL-MART STORES | 12,421 | $932 | 0.0% | $20.09 | +2.2% | COM | 931142103 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $866 | 0.0% | $125.21 | 0.0% | COM | 41078W100 |
| PPL | PPL CORP COM | 23,798 | $846 | 0.0% | $17.10 | +9.6% | COM | 69351T106 |
| D | DOMINION RES INC VA NEW COM | 11,349 | $812 | 0.0% | $34.63 | +24.0% | COM | 25746U109 |
| PNC | PNC FINANCIAL CORP | 8,931 | $795 | 0.0% | $50.33 | +18.7% | COM | 693475105 |
| — | UNILEVER PLC SPONSORED ADR | 17,467 | $791 | 0.0% | $40.51 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 6,854 | $791 | 0.0% | $111.51 | — | SP SMCP600VL ETF | 464287879 |
| — | ALPINE GROUP, INC. | 777,928 | $786 | 0.0% | $1.01 | — | COM | 020825600 |
| NSRGY | NESTLE S A SPON ADR REG | 10,100 | $782 | 0.0% | $77.43 | — | COM | 641069406 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $780 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 7,697 | $780 | 0.0% | $101.36 | — | ENHAN SHRT MAT | 72201R833 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $761 | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 16,170 | $747 | 0.0% | $68.28 | — | ADR | 670100205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 7,838 | $746 | 0.0% | $92.92 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 4,529 | $728 | 0.0% | $78.94 | +49.9% | COM | 539830109 |
| — | BUCKEYE PARTNERS L P | 8,539 | $709 | 0.0% | $69.67 | — | UNIT LTD PARTN | 118230101 |
| — | KINDER MORGAN EGY PTNS L P UT LTD PT INT | 8,385 | $689 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COS INC | 14,220 | $682 | 0.0% | $32.91 | +15.0% | COM | 548661107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $679 | 0.0% | $121.33 | — | COM | 13645T100 |
| USB | U S BANCORP | 14,503 | $628 | 0.0% | $22.86 | +22.2% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 6,411 | $603 | 0.0% | $63.77 | +10.6% | COM | 89417E109 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 12,011 | $577 | 0.0% | $47.03 | — | MSCI ACWI US ETF | 464288240 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,367 | $572 | 0.0% | $67.31 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 5,210 | $570 | 0.0% | $106.50 | — | CORE TOTUSBD ETF | 464287226 |
| FULT | FULTON FINL CORP PA | 44,764 | $555 | 0.0% | $7.19 | +10.8% | COM | 360271100 |
| DUK | DUKE ENERGY CORP | 7,367 | $547 | 0.0% | $41.74 | +6.6% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 6,000 | $546 | 0.0% | $41.41 | +37.1% | COM | 260003108 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $544 | 0.0% | $45.98 | — | TOTAL DIVID FD | 97717W703 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,300 | $544 | 0.0% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC CL B | 6,690 | $519 | 0.0% | $27.20 | +18.2% | CL B | 654106103 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $508 | 0.0% | $19.42 | +6.2% | COM | 596680108 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | 7,634 | $493 | 0.0% | $62.41 | — | GLOBAL MATER ETF | 464288695 |
| — | CHUBB CORPORATION | 5,277 | $486 | 0.0% | $91.13 | — | COM | 171232101 |
| BA | BOEING CO | 3,757 | $478 | 0.0% | $93.26 | +20.7% | COM | 097023105 |
| EWA | ISHR MSCI AUSTRALIA | 17,850 | $466 | 0.0% | $24.45 | — | MSCI AUST ETF | 464286103 |
| BP | BP PLC | 8,823 | $465 | 0.0% | $42.25 | — | SPONSORED ADR | 055622104 |
| — | FS INVT CORP | 43,410 | $462 | 0.0% | $10.64 | — | COM | 302635107 |
| PEG | PUBLIC SVC ENTERPRISES | 11,089 | $452 | 0.0% | $21.91 | +17.6% | COM | 744573106 |
| — | POWERSHARES QQQ TRUST | 4,709 | $442 | 0.0% | $82.67 | — | UNIT SER 1 | 73935A104 |
| — | MEDTRONIC | 6,802 | $434 | 0.0% | $58.03 | — | COM | 585055106 |
| VOD | VODAFONE GROUP PLC | 12,770 | $426 | 0.0% | $36.18 | — | SPNSR ADR NO PAR | 92857W308 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 11,072 | $424 | 0.0% | $37.26 | — | LATN AMER 40 ETF | 464287390 |
| TDG | TRANSDIGM GROUP, INC. | 2,500 | $418 | 0.0% | $76.29 | +32.4% | COM | 893641100 |
| PPG | PPG INDS INC | 1,978 | $416 | 0.0% | $59.85 | +35.2% | COM | 693506107 |
| CLX | CLOROX CO | 4,549 | $416 | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| — | THE FINISH LINE, INC. | 13,920 | $414 | 0.0% | $21.87 | — | CL A | 317923100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $412 | 0.0% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $410 | 0.0% | $30.45 | — | COM | 29250R106 |
| — | TRIUMPH GROUP INC | 5,850 | $408 | 0.0% | $70.25 | — | COM | 896818101 |
| EOG | EOG RESOURCES INC | 3,380 | $395 | 0.0% | $61.95 | +23.8% | COM | 26875P101 |
| — | PENN VIRGINIA CORP | 23,268 | $394 | 0.0% | $4.70 | — | COM | 707882106 |
| SO | SOUTHERN CO | 8,583 | $389 | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| BIIB | BIOGEN IDEC INC | 1,200 | $378 | 0.0% | $223.81 | +34.5% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 8,033 | $368 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| LLY | LILLY, ELI & COMPANY | 5,665 | $352 | 0.0% | $42.01 | +14.3% | COM | 532457108 |
| DHR | DANAHER CORP | 4,405 | $347 | 0.0% | $29.72 | +4.6% | COM | 235851102 |
| — | ENERGY TRANSFER PARTNERS LP | 5,890 | $341 | 0.0% | $52.69 | — | UNIT LTD PARTN | 29273R109 |
| — | CIGNA CORP | 3,640 | $335 | 0.0% | $72.50 | — | COM | 125509109 |
| CVE | CENOVUS ENERGY INC | 10,260 | $332 | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| DEO | DIAGEO PLC - SPONSORED ADR | 2,607 | $332 | 0.0% | $121.06 | — | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS | 7,111 | $329 | 0.0% | $31.26 | +0.3% | COM | 237194105 |
| — | ALERIAN MLP ETF | 17,165 | $326 | 0.0% | $17.62 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 3,725 | $326 | 0.0% | $52.66 | +24.3% | COM | 452308109 |
| HAIN | HAIN CELESTRIAL GROUP | 3,600 | $319 | 0.0% | $32.22 | +38.2% | COM | 405217100 |
| — | MARATHON OIL CORP | 7,876 | $314 | 0.0% | $34.59 | — | COM | 565849106 |
| — | ANADARKO PETROLEUM CORP | 2,856 | $313 | 0.0% | $85.86 | — | COM | 032511107 |
| CF | CF INDUSTRIES | 1,300 | $313 | 0.0% | $35.22 | +0.9% | COM | 125269100 |
| — | CLARCOR INC | 5,042 | $312 | 0.0% | $52.12 | — | COM | 179895107 |
| MPC | MARATHON PETROLEUM CORP | 3,938 | $307 | 0.0% | $27.53 | +13.2% | COM | 56585A102 |
| SUB | ISHARES | 2,835 | $301 | 0.0% | $106.17 | — | SHT NTLAMTFR ETF | 464288158 |
| VTV | VANGUARD VALUE ETF | 3,715 | $301 | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| — | APACHE CORP | 2,960 | $298 | 0.0% | $84.01 | — | COM | 037411105 |
| — | COMCAST CORP SPECIAL CL A | 5,400 | $288 | 0.0% | $39.63 | — | CL A SPL | 20030N200 |
| — | VECTREN CORP | 6,633 | $282 | 0.0% | $33.32 | — | COM | 92240G101 |
| — | TIFFANY & CO | 2,800 | $281 | 0.0% | $72.94 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 3,300 | $274 | 0.0% | $36.21 | +49.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 2,352 | $271 | 0.0% | $86.80 | +5.8% | COM | 22160K105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,330 | $269 | 0.0% | $110.75 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES | 2,958 | $265 | 0.0% | $89.59 | — | RUS MD CP GR ETF | 464287481 |
| — | KAYNE ANDERSON ENERGY TTL RT | 8,166 | $265 | 0.0% | $32.45 | — | COM | 48660P104 |
| DE | DEERE & CO. | 2,900 | $263 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| VTR | VENTAS INC | 3,933 | $252 | 0.0% | $49.18 | -9.5% | COM | 92276F100 |
| CAT | CATERPILLAR INC | 2,300 | $250 | 0.0% | $61.59 | +26.7% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS | 5,322 | $248 | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| — | PRAXAIR INC | 1,854 | $246 | 0.0% | $130.42 | — | COM | 74005P104 |
| LVMUY | LVMH MOET HENNESSY ADR | 6,300 | $243 | 0.0% | $38.57 | — | COM | 502441306 |
| — | ENCANA CORP COM | 10,260 | $243 | 0.0% | $17.16 | — | COM | 292505104 |
| EXC | EXELON CORP | 6,633 | $242 | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| — | PETSMART INC | 4,000 | $239 | 0.0% | $66.96 | — | COM | 716768106 |
| — | AON PLC | 2,605 | $235 | 0.0% | $90.21 | — | SHS CL A | G0408V102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,845 | $231 | 0.0% | $60.08 | — | UNIT LTD PARTN | 726503105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 5,575 | $229 | 0.0% | $31.81 | +35.5% | COM | 910047109 |
| — | LIBERTY PROPERTY TRUST | 6,000 | $228 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | BB&T CORP | 5,777 | $228 | 0.0% | $33.90 | — | COM | 054937107 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 5,756 | $227 | 0.0% | $36.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | E M C CORP MASS | 8,580 | $226 | 0.0% | $23.67 | — | COM | 268648102 |
| WTRE | WISDOMTREE INTL REAL ESTATE FD | 7,383 | $222 | 0.0% | $27.22 | — | GLB EX US RL EST | 97717W331 |
| SLV | ISHARES SILVER TRUST | 10,800 | $219 | 0.0% | $18.70 | — | ISHARES | 46428Q109 |
| — | GENERAL AMERICAN INVESTORS | 5,927 | $218 | 0.0% | $31.98 | — | COM | 368802104 |
| — | DOW CHEM CO | 4,205 | $216 | 0.0% | $51.37 | — | COM | 260543103 |
| CMI | CUMMINS INC | 1,400 | $216 | 0.0% | $89.10 | +24.3% | COM | 231021106 |
| HAL | HALLIBURTON COMPANY | 2,985 | $212 | 0.0% | $51.48 | 0.0% | COM | 406216101 |
| — | AQUA AMERICA INC | 8,088 | $212 | 0.0% | $26.21 | — | COM | 03836W103 |
| — | MARKWEST ENERGY PARTNERS, LP | 2,954 | $211 | 0.0% | $71.43 | — | UNIT LTD PARTN | 570759100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 4,842 | $209 | 0.0% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES | 1,275 | $207 | 0.0% | $162.35 | — | RUS MID-CAP ETF | 464287499 |
| — | MONSANTO CO NEW | 1,663 | $207 | 0.0% | $124.47 | — | COM | 61166W101 |
| — | GULFMARK OFFSHORE INC. | 4,550 | $206 | 0.0% | $45.14 | — | CL A NEW | 402629208 |
| — | GOOGLE INC CL C | 358 | $206 | 0.0% | $575.42 | — | CL C | 38259P706 |
| — | GOOGLE INC - CL A | 350 | $205 | 0.0% | $893.96 | — | CL A | 38259P508 |
| — | CELGENE CORP | 2,353 | $202 | 0.0% | $85.85 | — | COM | 151020104 |
| — | ASA LIMITED | 13,037 | $191 | 0.0% | $12.68 | — | SHS | G3156P103 |
| — | BENEFICIAL MUTUAL BANCORP | 14,000 | $190 | 0.0% | $8.65 | — | COM | 08173R104 |
| — | VIACOM INC NEW | 1,253 | $109 | 0.0% | $86.99 | — | CL B | 92553P201 |