CIK: 0000842941 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $3,347,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,220,019 | $130,042 | 3.9% | $59.66 | +26.7% | COM | 478160104 |
| WFC | WELLS FARGO CO | 1,878,890 | $97,458 | 2.9% | $27.47 | +36.2% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATION | 1,185,541 | $94,357 | 2.8% | $41.46 | +38.6% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 1,556,025 | $93,735 | 2.8% | $36.57 | +18.0% | COM | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,844,156 | $92,282 | 2.8% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| — | DU PONT E I DE NEMOURS CO | 1,282,736 | $92,049 | 2.7% | $52.57 | — | COM | 263534109 |
| PEP | PEPSICO INC | 976,737 | $90,924 | 2.7% | $56.03 | +15.8% | COM | 713448108 |
| DIS | DISNEY WALT PRODUCTIONS | 1,011,195 | $90,027 | 2.7% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 1,192,802 | $89,186 | 2.7% | $45.24 | +22.5% | COM | 747525103 |
| — | BLACKROCK INC | 268,927 | $88,294 | 2.6% | $256.85 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 875,153 | $82,308 | 2.5% | $53.81 | +14.3% | COM | 30231G102 |
| AAPL | APPLE INC | 791,195 | $79,713 | 2.4% | $17.85 | +21.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 944,235 | $79,070 | 2.4% | $55.13 | +8.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 650,460 | $77,613 | 2.3% | $71.59 | +9.7% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 703,530 | $76,277 | 2.3% | $66.38 | +21.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 780,197 | $73,970 | 2.2% | $71.71 | -0.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 369,510 | $70,144 | 2.1% | $118.70 | -3.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 644,743 | $68,085 | 2.0% | $93.16 | — | COM | 913017109 |
| ORCL | ORACLE SYS CORP | 1,763,097 | $67,491 | 2.0% | $32.30 | +5.9% | COM | 68389X105 |
| ACN | ACCENTURE LTD | 818,143 | $66,531 | 2.0% | $63.79 | +3.6% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER | 626,046 | $63,663 | 1.9% | $54.82 | +45.0% | COM | 806857108 |
| ETN | EATON CORP, PLC | 1,002,202 | $63,510 | 1.9% | $46.74 | +15.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,059,404 | $62,685 | 1.9% | $21.64 | +11.5% | COM | 872540109 |
| BDX | BECTON DICKINSON | 542,942 | $61,792 | 1.8% | $78.11 | +22.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC COM | 696,653 | $60,086 | 1.8% | $52.85 | +33.1% | COM | 91324P102 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 1,473,256 | $58,562 | 1.7% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | WW GRAINGER INC | 232,316 | $58,462 | 1.7% | $205.84 | -1.0% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 621,322 | $54,391 | 1.6% | $67.76 | +12.9% | COM | 025816109 |
| KO | COCA-COLA CO | 1,204,061 | $51,365 | 1.5% | $27.84 | +3.6% | COM | 191216100 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 1,326,877 | $47,489 | 1.4% | $37.95 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 333,056 | $45,542 | 1.4% | $134.02 | — | CORE S&P MCP ETF | 464287507 |
| — | EGSHARES EM CONSUMER ETF | 1,705,556 | $44,737 | 1.3% | $26.62 | — | EGS EMKTCONS ETF | 268461779 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 407,268 | $42,478 | 1.3% | $109.10 | — | CORE S&P SCP ETF | 464287804 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,217,968 | $40,571 | 1.2% | $34.20 | — | CL A | 90130A200 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 336,962 | $36,833 | 1.1% | $108.06 | — | INTERM CR BD ETF | 464288638 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 341,529 | $34,880 | 1.0% | $103.24 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 720,258 | $33,391 | 1.0% | $26.76 | +40.8% | COM | 594918104 |
| MRK | MERCK & CO | 556,858 | $33,011 | 1.0% | $30.39 | +29.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 1,192,270 | $30,546 | 0.9% | $23.91 | — | COM | 369604103 |
| VGK | VANGUARD FTSE EUROPE ETF | 545,433 | $30,119 | 0.9% | $58.73 | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 654,694 | $30,096 | 0.9% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | JP MORGAN ALERIAN MLP INDEX | 565,050 | $29,993 | 0.9% | $46.84 | — | ALERIAN ML ETN | 46625H365 |
| VZ | VERIZON COMMUNICATIONS | 578,815 | $28,935 | 0.9% | $27.21 | +2.2% | COM | 92343V104 |
| VNQ | VANGUARD REIT ETF | 368,720 | $26,493 | 0.8% | $65.08 | — | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SVC INC CL B | 241,022 | $23,690 | 0.7% | $56.02 | +18.4% | CL B | 911312106 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 753,652 | $23,130 | 0.7% | $29.29 | — | MSCI CDA ETF | 464286509 |
| SNY | SANOFI-AVENTIS ADR | 404,559 | $22,829 | 0.7% | $51.71 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL FINA ELF S A ADR | 339,385 | $21,873 | 0.7% | $49.13 | — | SPONSORED ADR | 89151E109 |
| INTC | INTEL CORP | 616,893 | $21,480 | 0.6% | $17.20 | +49.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 444,310 | $21,118 | 0.6% | $31.16 | +16.9% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 184,065 | $19,800 | 0.6% | $63.36 | +11.8% | COM | 494368103 |
| TGT | TARGET CORP | 312,550 | $19,591 | 0.6% | $43.48 | -0.6% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 218,613 | $19,175 | 0.6% | $54.67 | +14.5% | COM | 372460105 |
| — | KRAFT FOODS GROUP INC | 328,463 | $18,525 | 0.6% | $55.97 | — | COM | 50076Q106 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 162,015 | $17,959 | 0.5% | $105.90 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING | 214,628 | $17,831 | 0.5% | $45.61 | +23.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC COM | 383,181 | $17,603 | 0.5% | $16.39 | +26.2% | COM | 02209S103 |
| LEG | LEGGETT & PLATT INC | 493,036 | $17,217 | 0.5% | $33.36 | +2.8% | COM | 524660107 |
| PM | PHILIP MORRIS INTL,INC | 202,530 | $16,891 | 0.5% | $47.92 | -0.1% | COM | 718172109 |
| MTB | M & T BK CORP | 133,546 | $16,465 | 0.5% | $73.83 | +21.6% | COM | 55261F104 |
| CM | CANADIAN IMPERIAL BANK | 180,157 | $16,187 | 0.5% | $21.08 | +28.7% | COM | 136069101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 152,093 | $16,012 | 0.5% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 138,697 | $14,995 | 0.4% | $104.86 | — | MBS ETF | 464288588 |
| MAT | MATTEL INC | 465,402 | $14,265 | 0.4% | $43.24 | -18.2% | COM | 577081102 |
| — | POWERSHARES BUILD AMERICA BONDS | 365,418 | $10,835 | 0.3% | $27.37 | — | BUILD AMER ETF | 73937B407 |
| — | COVIDIEN PLC | 120,011 | $10,382 | 0.3% | $62.89 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 50,137 | $8,934 | 0.3% | $84.24 | — | COM | 018490102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 67,567 | $7,449 | 0.2% | $109.60 | — | INTRM GOV/CR ETF | 464288612 |
| — | ROYAL DUTCH SHELL PLC | 89,003 | $6,776 | 0.2% | $64.36 | — | SPONS ADR A | 780259206 |
| MMM | 3M COMPANY | 43,994 | $6,233 | 0.2% | $61.37 | +36.1% | COM | 88579Y101 |
| VWO | VANGUARD MSCI EMERGING MARKET ETF | 148,247 | $6,183 | 0.2% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 193,399 | $5,719 | 0.2% | $16.53 | +5.6% | COM | 717081103 |
| T | AT&T INC | 133,519 | $4,705 | 0.1% | $11.37 | +4.7% | COM | 00206R102 |
| SPY | SPDR TR UNIT SER 1 | 21,373 | $4,211 | 0.1% | $161.66 | — | TR UNIT | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 64,392 | $4,200 | 0.1% | $44.64 | +13.5% | COM | 194162103 |
| ABBV | ABBVIE INC. | 71,241 | $4,115 | 0.1% | $27.00 | +30.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 41,373 | $3,796 | 0.1% | $56.37 | +16.6% | COM | 437076102 |
| — | AIRGAS INC | 34,025 | $3,765 | 0.1% | $95.46 | — | COM | 009363102 |
| AMGN | AMGEN INC | 25,259 | $3,548 | 0.1% | $75.05 | +25.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,349 | $3,447 | 0.1% | $28.93 | +18.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 73,939 | $3,075 | 0.1% | $28.95 | +17.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 38,907 | $2,977 | 0.1% | $40.99 | +38.3% | COM | 20825C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 32,398 | $2,969 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG - ADR | 30,998 | $2,918 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V WI | 72,646 | $2,883 | 0.1% | $39.41 | — | N Y SHS NEW | 904784709 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 34,190 | $2,591 | 0.1% | $62.72 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD DIVIDEND | 33,337 | $2,565 | 0.1% | $75.49 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELECTRIC CO | 35,098 | $2,196 | 0.1% | $41.05 | +16.4% | COM | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 11,499 | $2,077 | 0.1% | $169.16 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 49,576 | $1,998 | 0.1% | $52.68 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,800 | $1,919 | 0.1% | $54.81 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 18,939 | $1,896 | 0.1% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MILLS INC | 35,227 | $1,777 | 0.1% | $32.12 | +10.4% | COM | 370334104 |
| — | KAYNE ANDERSON MLP | 40,638 | $1,660 | 0.0% | $38.91 | — | COM | 486606106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 16,385 | $1,659 | 0.0% | $100.80 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 16,939 | $1,629 | 0.0% | $58.82 | +15.7% | COM | 674599105 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 21,697 | $1,603 | 0.0% | $71.96 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTERNATIONAL, INC. | 17,057 | $1,588 | 0.0% | $54.90 | +22.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 14,150 | $1,579 | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,588 | $1,509 | 0.0% | $64.47 | +43.4% | COM | 009158106 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 14,125 | $1,500 | 0.0% | $106.19 | — | SHT NTLAMTFR ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 6,618 | $1,449 | 0.0% | $53.58 | +19.1% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,448 | 0.0% | $177820.61 | +12.4% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 15,109 | $1,418 | 0.0% | $14.33 | +25.1% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 11,925 | $1,386 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 16,432 | $1,236 | 0.0% | $72.95 | — | HIGH DIVIDND ETF | 46429B663 |
| CSCO | CISCO SYS INC | 48,744 | $1,227 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,799 | $1,215 | 0.0% | $110.82 | +20.2% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 22,809 | $1,193 | 0.0% | $46.87 | — | JAPN HEDGE EQT | 97717W851 |
| ED | CONSOLIDATED EDISON INC | 20,400 | $1,156 | 0.0% | $37.45 | +0.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 32,181 | $1,103 | 0.0% | $24.31 | +16.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW COM CL A | 19,495 | $1,048 | 0.0% | $17.52 | +20.8% | CL A | 20030N101 |
| — | PALL CORP. | 11,708 | $980 | 0.0% | $89.51 | — | COM | 696429307 |
| WMT | WAL-MART STORES | 12,351 | $944 | 0.0% | $20.09 | +1.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,904 | $896 | 0.0% | $82.45 | +51.5% | COM | 539830109 |
| TBBK | BANCORP INC DEL COM | 100,000 | $859 | 0.0% | $13.53 | -27.1% | COM | 05969A105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 8,397 | $851 | 0.0% | $101.36 | — | ENHAN SHRT MAT | 72201R833 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,173 | $843 | 0.0% | $92.77 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,051 | $837 | 0.0% | $66.17 | — | MSCI EAFE ETF | 464287465 |
| NSRGY | NESTLE S A SPON ADR REG | 11,388 | $837 | 0.0% | $76.98 | — | COM | 641069406 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $821 | 0.0% | $125.21 | -5.2% | COM | 41078W100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 7,470 | $815 | 0.0% | $107.29 | — | CORE TOTUSBD ETF | 464287226 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,875 | $804 | 0.0% | $124.11 | — | COM | 13645T100 |
| D | DOMINION RES INC VA NEW COM | 11,562 | $799 | 0.0% | $34.77 | +22.6% | COM | 25746U109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $781 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 16,407 | $781 | 0.0% | $67.98 | — | ADR | 670100205 |
| — | UNILEVER PLC SPONSORED ADR | 18,558 | $778 | 0.0% | $40.59 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,226 | $775 | 0.0% | $111.29 | — | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 16,596 | $755 | 0.0% | $46.61 | — | MSCI ACWI US ETF | 464288240 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $755 | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 14,032 | $743 | 0.0% | $32.91 | +25.2% | COM | 548661107 |
| PNC | PNC FINANCIAL CORP | 8,281 | $709 | 0.0% | $50.33 | +18.9% | COM | 693475105 |
| — | BUCKEYE PARTNERS L P | 8,539 | $680 | 0.0% | $69.67 | — | UNIT LTD PARTN | 118230101 |
| PPL | PPL CORP COM | 19,726 | $648 | 0.0% | $17.10 | +9.9% | COM | 69351T106 |
| USB | U S BANCORP | 14,814 | $620 | 0.0% | $22.97 | +23.7% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 6,533 | $614 | 0.0% | $63.93 | +13.4% | COM | 89417E109 |
| NKE | NIKE INC CL B | 6,650 | $593 | 0.0% | $27.20 | +26.4% | CL B | 654106103 |
| — | ALERIAN MLP ETF | 30,665 | $588 | 0.0% | $18.31 | — | ALERIAN MLP | 00162Q866 |
| DUK | DUKE ENERGY CORP | 7,367 | $551 | 0.0% | $41.74 | +9.3% | COM NEW | 26441C204 |
| — | ALPINE GROUP, INC. | 777,928 | $545 | 0.0% | $1.01 | — | COM | 020825600 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,300 | $518 | 0.0% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $508 | 0.0% | $45.98 | — | TOTAL DIVID FD | 97717W703 |
| FULT | FULTON FINL CORP PA | 44,764 | $496 | 0.0% | $7.19 | +6.1% | COM | 360271100 |
| BA | BOEING CO | 3,875 | $494 | 0.0% | $93.74 | +16.6% | COM | 097023105 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | 8,031 | $481 | 0.0% | $62.29 | — | GLOBAL MATER ETF | 464288695 |
| — | CHUBB CORPORATION | 5,237 | $477 | 0.0% | $91.13 | — | COM | 171232101 |
| — | ENERGY TRANSFER PARTNERS LP | 7,434 | $476 | 0.0% | $55.04 | — | UNIT LTD PARTN | 29273R109 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $470 | 0.0% | $19.42 | +5.2% | COM | 596680108 |
| CLX | CLOROX CO | 4,799 | $461 | 0.0% | $60.30 | +8.9% | COM | 189054109 |
| TDG | TRANSDIGM GROUP, INC. | 2,500 | $461 | 0.0% | $76.29 | +46.2% | COM | 893641100 |
| DOV | DOVER CORP | 5,709 | $459 | 0.0% | $41.41 | +38.7% | COM | 260003108 |
| — | MEDTRONIC | 7,202 | $446 | 0.0% | $58.24 | — | COM | 585055106 |
| SO | SOUTHERN CO | 10,183 | $444 | 0.0% | $26.80 | +1.2% | COM | 842587107 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 11,820 | $436 | 0.0% | $37.23 | — | LATN AMER 40 ETF | 464287390 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $431 | 0.0% | $30.45 | — | COM | 29250R106 |
| — | POWERSHARES QQQ TRUST | 4,339 | $429 | 0.0% | $82.67 | — | UNIT SER 1 | 73935A104 |
| EWA | ISHR MSCI AUSTRALIA | 17,850 | $427 | 0.0% | $24.45 | — | MSCI AUST ETF | 464286103 |
| — | PENN VIRGINIA CORP | 32,028 | $407 | 0.0% | $6.89 | — | COM | 707882106 |
| PPG | PPG INDS INC | 2,035 | $400 | 0.0% | $60.51 | +37.9% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC | 1,200 | $397 | 0.0% | $223.81 | +47.3% | COM | 09062X103 |
| BP | BP PLC | 8,783 | $386 | 0.0% | $42.25 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $386 | 0.0% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | TRIUMPH GROUP INC | 5,850 | $381 | 0.0% | $70.25 | — | COM | 896818101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,900 | $377 | 0.0% | $198.42 | — | CORE S&P ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 2,960 | $371 | 0.0% | $88.92 | +9.2% | COM | 22160K105 |
| HAIN | HAIN CELESTRIAL GROUP | 3,600 | $368 | 0.0% | $32.22 | +44.4% | COM | 405217100 |
| LLY | LILLY, ELI & COMPANY | 5,665 | $367 | 0.0% | $42.01 | +22.3% | COM | 532457108 |
| — | KINDER MORGAN EGY PTNS L P UT LTD PT INT | 3,925 | $366 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| VOD | VODAFONE GROUP PLC | 11,135 | $366 | 0.0% | $36.18 | — | SPNSR ADR NO PAR | 92857W308 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 4,115 | $364 | 0.0% | $89.27 | — | RUS MD CP GR ETF | 464287481 |
| CF | CF INDUSTRIES | 1,300 | $363 | 0.0% | $35.22 | +5.2% | COM | 125269100 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,052 | $352 | 0.0% | $120.22 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP | 4,623 | $351 | 0.0% | $29.78 | +4.6% | COM | 235851102 |
| — | THE FINISH LINE, INC. | 13,920 | $348 | 0.0% | $21.87 | — | CL A | 317923100 |
| CPB | CAMPBELL SOUP CO | 8,033 | $343 | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| LVMUY | LVMH MOET HENNESSY ADR | 10,435 | $339 | 0.0% | $36.16 | — | COM | 502441306 |
| GILD | GILEAD SCIENCES INC | 3,185 | $339 | 0.0% | $36.21 | +87.9% | COM | 375558103 |
| EOG | EOG RESOURCES INC | 3,418 | $338 | 0.0% | $62.14 | +27.7% | COM | 26875P101 |
| MPC | MARATHON PETROLEUM CORP | 3,938 | $333 | 0.0% | $27.53 | +9.2% | COM | 56585A102 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 3,093 | $330 | 0.0% | $106.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | CIGNA CORP | 3,640 | $330 | 0.0% | $72.50 | — | COM | 125509109 |
| — | UBS AG JERSEY BRH | 7,189 | $329 | 0.0% | $45.76 | — | ALERIAN INFRST | 902641646 |
| — | CLARCOR INC | 5,042 | $318 | 0.0% | $52.12 | — | COM | 179895107 |
| ITW | ILLINOIS TOOL WKS INC | 3,725 | $314 | 0.0% | $52.66 | +25.7% | COM | 452308109 |
| — | GOOGLE INC CL C | 538 | $311 | 0.0% | $576.30 | — | CL C | 38259P706 |
| PEG | PUBLIC SVC ENTERPRISES | 8,255 | $307 | 0.0% | $21.91 | +13.0% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS | 5,909 | $304 | 0.0% | $31.26 | -3.1% | COM | 237194105 |
| VTV | VANGUARD VALUE ETF | 3,715 | $302 | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| — | MARATHON OIL CORP | 7,776 | $292 | 0.0% | $34.59 | — | COM | 565849106 |
| — | MONSANTO CO NEW | 2,589 | $291 | 0.0% | $120.15 | — | COM | 61166W101 |
| — | ANADARKO PETROLEUM CORP | 2,856 | $290 | 0.0% | $85.86 | — | COM | 032511107 |
| — | COMCAST CORP SPECIAL CL A | 5,400 | $289 | 0.0% | $39.63 | — | CL A SPL | 20030N200 |
| — | PETSMART INC | 4,000 | $280 | 0.0% | $66.96 | — | COM | 716768106 |
| CVE | CENOVUS ENERGY INC | 10,260 | $276 | 0.0% | $22.39 | +7.7% | COM | 15135U109 |
| — | TIFFANY & CO | 2,800 | $270 | 0.0% | $72.94 | — | COM | 886547108 |
| — | APACHE CORP | 2,830 | $266 | 0.0% | $84.01 | — | COM | 037411105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,330 | $261 | 0.0% | $110.75 | — | TIPS BD ETF | 464287176 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 5,575 | $261 | 0.0% | $31.81 | +45.9% | COM | 910047109 |
| KRG | KITE REALTY GROUP TRUST | 10,645 | $258 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | E M C CORP MASS | 8,580 | $251 | 0.0% | $23.67 | — | COM | 268648102 |
| — | GOOGLE INC - CL A | 416 | $245 | 0.0% | $845.56 | — | CL A | 38259P508 |
| VTR | VENTAS INC | 3,933 | $244 | 0.0% | $49.18 | -10.1% | COM | 92276F100 |
| — | PRAXAIR INC | 1,854 | $239 | 0.0% | $130.42 | — | COM | 74005P104 |
| DE | DEERE & CO. | 2,900 | $238 | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS | 5,322 | $234 | 0.0% | $36.98 | -9.9% | COM | 253393102 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 7,124 | $227 | 0.0% | $32.45 | — | COM | 48660P104 |
| — | MARKWEST ENERGY PARTNERS, LP | 2,954 | $227 | 0.0% | $71.43 | — | UNIT LTD PARTN | 570759100 |
| EXC | EXELON CORP | 6,633 | $226 | 0.0% | $16.87 | -7.3% | COM | 30161N101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,845 | $226 | 0.0% | $60.08 | — | UNIT LTD PARTN | 726503105 |
| — | CELGENE CORP | 2,332 | $221 | 0.0% | $85.85 | — | COM | 151020104 |
| — | DOW CHEMICAL CORP | 4,205 | $221 | 0.0% | $51.37 | — | COM | 260543103 |
| — | GENERAL AMERICAN INVESTORS | 5,927 | $220 | 0.0% | $31.98 | — | COM | 368802104 |
| HSBC | HSBC HOLDINGS PLC | 4,312 | $219 | 0.0% | $50.79 | — | SPON ADR NEW | 404280406 |
| SYK | STRYKER CORP | 2,710 | $219 | 0.0% | $71.93 | 0.0% | COM | 863667101 |
| — | ENCANA CORP COM | 10,260 | $218 | 0.0% | $17.16 | — | COM | 292505104 |
| — | JOHNSON CONTROLS | 4,900 | $216 | 0.0% | $44.08 | — | COM | 478366107 |
| — | AON PLC | 2,400 | $210 | 0.0% | $90.21 | — | SHS CL A | G0408V102 |
| TXN | TEXAS INSTRUMENTS INC | 4,387 | $209 | 0.0% | $35.14 | 0.0% | COM | 882508104 |
| WTRE | WISDOMTREE INTL REAL ESTATE FD | 7,383 | $209 | 0.0% | $27.22 | — | GLB EX US RL EST | 97717W331 |
| CAT | CATERPILLAR INC | 2,100 | $208 | 0.0% | $61.59 | +28.7% | COM | 149123101 |
| ZBH | ZIMMER HLDGS INC | 2,009 | $202 | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 1,275 | $202 | 0.0% | $162.35 | — | RUS MID-CAP ETF | 464287499 |
| — | LIBERTY PROPERTY TRUST | 6,000 | $200 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | BB&T CORP | 5,377 | $200 | 0.0% | $33.90 | — | COM | 054937107 |
| — | BENEFICIAL MUTUAL BANCORP | 14,000 | $179 | 0.0% | $8.65 | — | COM | 08173R104 |
| — | SWEDISH EXPT CR CORP | 23,440 | $177 | 0.0% | $7.55 | — | ROG TTL ETN 22 | 870297801 |
| — | ASA LIMITED | 13,037 | $153 | 0.0% | $12.68 | — | SHS | G3156P103 |
| — | NORTH AMERICAN PALLADIUM LTD | 15,000 | $3 | 0.0% | $0.20 | — | COM | 656912102 |