CIK: 0000842941 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $3,568,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,212,256 | $126,766 | 3.6% | $59.66 | +29.6% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 1,159,881 | $111,708 | 3.1% | $41.46 | +55.4% | COM | 126650100 |
| WFC | WELLS FARGO CO | 1,902,276 | $104,283 | 2.9% | $27.61 | +40.4% | COM | 949746101 |
| JPM | J.P. MORGAN CHASE & CO | 1,577,588 | $98,725 | 2.8% | $36.68 | +21.9% | COM | 46625H100 |
| — | BLACKROCK INC | 272,481 | $97,428 | 2.7% | $258.16 | — | COM | 09247X101 |
| DIS | DISNEY WALT PRODUCTIONS | 1,011,696 | $95,292 | 2.7% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS CO | 1,281,241 | $94,735 | 2.7% | $52.57 | — | COM | 263534109 |
| PEP | PEPSICO INC | 983,789 | $93,027 | 2.6% | $56.03 | +22.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 790,167 | $90,869 | 2.5% | $97.18 | — | COM | 913017109 |
| AAPL | APPLE INC | 790,634 | $87,270 | 2.4% | $17.85 | +34.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 950,340 | $86,566 | 2.4% | $55.13 | +17.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,163,907 | $86,513 | 2.4% | $45.24 | +17.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 898,305 | $83,048 | 2.3% | $53.92 | +7.6% | COM | 30231G102 |
| GWW | WW GRAINGER INC | 325,647 | $83,004 | 2.3% | $205.86 | +0.0% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 686,620 | $81,797 | 2.3% | $66.38 | +34.8% | COM | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,736,487 | $81,667 | 2.3% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE SYS CORP | 1,799,760 | $80,935 | 2.3% | $32.34 | +6.7% | COM | 68389X105 |
| ACN | ACCENTURE LTD | 832,714 | $74,370 | 2.1% | $63.89 | +8.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON | 533,968 | $74,307 | 2.1% | $78.11 | +38.1% | COM | 075887109 |
| TJX | TJX COS INC NEW | 1,077,883 | $73,921 | 2.1% | $21.74 | +25.7% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 656,503 | $73,647 | 2.1% | $71.59 | -1.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 702,934 | $71,060 | 2.0% | $52.85 | +49.9% | COM | 91324P102 |
| ETN | EATON CORP, PLC | 1,023,518 | $69,558 | 1.9% | $46.82 | +8.2% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 642,558 | $59,784 | 1.7% | $68.04 | +12.3% | COM | 025816109 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 1,503,406 | $56,949 | 1.6% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER | 639,847 | $54,649 | 1.5% | $55.09 | +22.2% | COM | 806857108 |
| KO | COCA-COLA CO | 1,214,854 | $51,291 | 1.4% | $27.84 | +8.0% | COM | 191216100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 339,715 | $49,191 | 1.4% | $134.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 415,730 | $47,418 | 1.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD | 539,857 | $46,514 | 1.3% | $76.31 | 0.0% | CLA | 57636Q104 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,253,417 | $46,239 | 1.3% | $34.28 | — | CL A | 90130A200 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 1,326,169 | $44,679 | 1.3% | $37.95 | — | INTL SEL DIV ETF | 464288448 |
| — | EGSHARES EM CONSUMER ETF | 1,758,701 | $44,565 | 1.2% | $26.58 | — | EGS EMKTCONS ETF | 268461779 |
| CMCSA | COMCAST CORP NEW COM CL A | 746,031 | $43,277 | 1.2% | $21.16 | +0.5% | CL A | 20030N101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 377,368 | $42,386 | 1.2% | $109.56 | — | SPONSORED ADR | 03524A108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 349,360 | $38,196 | 1.1% | $108.11 | — | INTERM CR BD ETF | 464288638 |
| — | MEDTRONIC | 524,105 | $37,840 | 1.1% | $72.01 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 712,993 | $33,119 | 0.9% | $26.76 | +49.1% | COM | 594918104 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 347,011 | $33,074 | 0.9% | $103.11 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO | 557,884 | $31,682 | 0.9% | $30.39 | +29.5% | COM | 58933Y105 |
| VNQ | VANGUARD REIT ETF | 383,274 | $31,045 | 0.9% | $65.68 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC | 1,203,117 | $30,403 | 0.9% | $23.91 | — | COM | 369604103 |
| VGK | VANGUARD FTSE EUROPE ETF | 554,436 | $29,058 | 0.8% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 586,737 | $27,448 | 0.8% | $27.22 | +1.6% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 638,667 | $27,297 | 0.8% | $49.95 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SVC INC CL B | 240,333 | $26,718 | 0.7% | $56.02 | +26.6% | CL B | 911312106 |
| — | JP MORGAN ALERIAN MLP INDEX | 577,804 | $26,550 | 0.7% | $46.82 | — | ALERIAN ML ETN | 46625H365 |
| TGT | TARGET CORP | 315,688 | $23,964 | 0.7% | $43.53 | +11.6% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 218,057 | $23,238 | 0.7% | $54.67 | +30.2% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 450,070 | $23,098 | 0.6% | $31.26 | +24.9% | COM | 94106L109 |
| INTC | INTEL CORP | 619,740 | $22,490 | 0.6% | $17.20 | +54.8% | COM | 458140100 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 776,339 | $22,405 | 0.6% | $29.28 | — | MSCI CDA ETF | 464286509 |
| KMB | KIMBERLY CLARK CORP | 188,359 | $21,763 | 0.6% | $63.65 | +19.5% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 492,229 | $20,974 | 0.6% | $33.36 | +18.1% | COM | 524660107 |
| — | KRAFT FOODS GROUP INC | 331,858 | $20,794 | 0.6% | $56.03 | — | COM | 50076Q106 |
| MCD | MCDONALDS CORP | 201,098 | $18,843 | 0.5% | $71.71 | -1.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC COM | 381,574 | $18,800 | 0.5% | $16.39 | +45.0% | COM | 02209S103 |
| SNY | SANOFI-AVENTIS ADR | 411,114 | $18,751 | 0.5% | $51.61 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING | 217,228 | $18,110 | 0.5% | $45.82 | +38.6% | COM | 053015103 |
| — | TOTAL FINA ELF S A ADR | 341,849 | $17,503 | 0.5% | $49.13 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL,INC | 209,942 | $17,100 | 0.5% | $47.97 | +2.6% | COM | 718172109 |
| MTB | M & T BK CORP | 134,503 | $16,896 | 0.5% | $73.83 | +21.9% | COM | 55261F104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 158,954 | $16,719 | 0.5% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| CM | CANADIAN IMPERIAL BANK | 183,354 | $15,759 | 0.4% | $21.17 | +23.7% | COM | 136069101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 143,887 | $15,730 | 0.4% | $105.02 | — | MBS ETF | 464288588 |
| MAT | MATTEL INC | 431,369 | $13,349 | 0.4% | $43.24 | -28.9% | COM | 577081102 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 302,452 | $13,011 | 0.4% | $43.22 | — | MSCI ACWI US ETF | 464288240 |
| — | POWERSHARES BUILD AMERICA BONDS | 376,484 | $11,460 | 0.3% | $27.46 | — | BUILD AMER ETF | 73937B407 |
| — | ALLERGAN INC | 40,154 | $8,536 | 0.2% | $84.24 | — | COM | 018490102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 70,504 | $7,801 | 0.2% | $109.65 | — | INTRM GOV/CR ETF | 464288612 |
| MMM | 3M COMPANY | 44,176 | $7,259 | 0.2% | $61.37 | +46.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 38,764 | $6,219 | 0.2% | $118.70 | -15.4% | COM | 459200101 |
| PFE | PFIZER INC | 192,819 | $6,006 | 0.2% | $16.53 | +8.7% | COM | 717081103 |
| VWO | VANGUARD MSCI EMERGING MARKET ETF | 150,048 | $6,005 | 0.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 80,271 | $5,374 | 0.2% | $64.36 | — | SPONS ADR A | 780259206 |
| SPY | SPDR TR UNIT SER 1 | 23,138 | $4,756 | 0.1% | $165.01 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC. | 70,920 | $4,641 | 0.1% | $27.00 | +49.1% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 64,545 | $4,466 | 0.1% | $44.64 | +16.9% | COM | 194162103 |
| T | AT&T INC | 130,676 | $4,389 | 0.1% | $11.37 | +3.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 40,661 | $4,268 | 0.1% | $56.37 | +32.7% | COM | 437076102 |
| AMGN | AMGEN INC | 25,811 | $4,111 | 0.1% | $75.87 | +49.3% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 21,392 | $4,030 | 0.1% | $178.05 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,991 | $3,954 | 0.1% | $28.93 | +34.5% | COM | 110122108 |
| — | AIRGAS INC | 33,575 | $3,867 | 0.1% | $95.46 | — | COM | 009363102 |
| ABT | ABBOTT LABS | 72,161 | $3,249 | 0.1% | $28.95 | +22.0% | COM | 002824100 |
| NVS | NOVARTIS AG - ADR | 31,248 | $2,895 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V WI | 72,646 | $2,836 | 0.1% | $39.41 | — | N Y SHS NEW | 904784709 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 35,032 | $2,804 | 0.1% | $63.14 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD DIVIDEND | 34,347 | $2,788 | 0.1% | $75.66 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 40,314 | $2,784 | 0.1% | $41.26 | +18.4% | COM | 20825C104 |
| — | CDK GLOBAL INC | 65,345 | $2,663 | 0.1% | $40.75 | — | COM | 12508E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 27,038 | $2,585 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELECTRIC CO | 35,297 | $2,179 | 0.1% | $41.05 | +13.1% | COM | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 19,586 | $2,076 | 0.1% | $101.65 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,800 | $1,885 | 0.1% | $54.81 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 18,044 | $1,884 | 0.1% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 24,605 | $1,883 | 0.1% | $74.14 | — | HIGH DIVIDND ETF | 46429B663 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 22,887 | $1,817 | 0.1% | $72.34 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 48,376 | $1,747 | 0.0% | $52.68 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 6,618 | $1,741 | 0.0% | $53.58 | +32.5% | COM | 824348106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,766 | $1,675 | 0.0% | $54.90 | +24.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 15,209 | $1,617 | 0.0% | $14.33 | +31.8% | COM | 65339F101 |
| NEAR | ISHARES US ETF TR | 32,325 | $1,617 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,066 | $1,596 | 0.0% | $64.47 | +49.3% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,582 | 0.0% | $177820.61 | +21.7% | CL A | 084670108 |
| — | KAYNE ANDERSON MLP | 40,638 | $1,552 | 0.0% | $38.91 | — | COM | 486606106 |
| NSC | NORFOLK SOUTHERN CORP | 14,050 | $1,540 | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 26,392 | $1,407 | 0.0% | $32.12 | +9.7% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 21,010 | $1,387 | 0.0% | $37.58 | +11.3% | COM | 209115104 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 12,890 | $1,365 | 0.0% | $106.19 | — | SHT NTLAMTFR ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 11,925 | $1,354 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 48,119 | $1,338 | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,662 | $1,301 | 0.0% | $110.82 | +30.3% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 15,904 | $1,282 | 0.0% | $58.82 | +0.8% | COM | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 34,208 | $1,243 | 0.0% | $24.56 | +15.7% | CL A | 609207105 |
| — | PALL CORP. | 11,708 | $1,185 | 0.0% | $89.51 | — | COM | 696429307 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 23,924 | $1,178 | 0.0% | $46.98 | — | JAPN HEDGE EQT | 97717W851 |
| WMT | WAL-MART STORES | 13,005 | $1,117 | 0.0% | $20.18 | +8.2% | COM | 931142103 |
| TBBK | BANCORP INC DEL COM | 100,000 | $1,089 | 0.0% | $13.53 | -30.7% | COM | 05969A105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,051 | $1,037 | 0.0% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| — | HALYARD HEALTH INC | 22,285 | $1,013 | 0.0% | $45.46 | — | COM | 40650V100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,872 | $1,008 | 0.0% | $203.59 | — | CORE S&P ETF | 464287200 |
| LOW | LOWES COS INC | 14,130 | $972 | 0.0% | $32.91 | +49.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,904 | $944 | 0.0% | $82.45 | +66.4% | COM | 539830109 |
| D | DOMINION RES INC VA NEW COM | 11,562 | $889 | 0.0% | $34.77 | +29.6% | COM | 25746U109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 7,525 | $887 | 0.0% | $111.55 | — | SP SMCP600VL ETF | 464287879 |
| NSRGY | NESTLE S A SPON ADR REG | 11,383 | $836 | 0.0% | $76.98 | — | COM | 641069406 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,197 | $824 | 0.0% | $92.77 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,851 | $815 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC SPONSORED ADR | 19,893 | $805 | 0.0% | $40.58 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $762 | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $755 | 0.0% | $125.21 | -9.0% | COM | 41078W100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,875 | $747 | 0.0% | $124.11 | — | COM | 13645T100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,770 | $746 | 0.0% | $107.29 | — | CORE TOTUSBD ETF | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 29,781 | $736 | 0.0% | $24.71 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINANCIAL CORP | 7,831 | $714 | 0.0% | $50.33 | +21.9% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 6,731 | $712 | 0.0% | $64.37 | +22.7% | COM | 89417E109 |
| PPL | PPL CORP COM | 19,398 | $705 | 0.0% | $17.10 | +16.1% | COM | 69351T106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 16,522 | $699 | 0.0% | $67.98 | — | ADR | 670100205 |
| NKE | NIKE INC CL B | 6,751 | $649 | 0.0% | $27.40 | +48.7% | CL B | 654106103 |
| USB | U S BANCORP | 14,384 | $647 | 0.0% | $22.97 | +26.8% | COM NEW | 902973304 |
| — | BUCKEYE PARTNERS L P | 8,539 | $646 | 0.0% | $69.67 | — | UNIT LTD PARTN | 118230101 |
| — | COVIDIEN PLC | 6,070 | $621 | 0.0% | $62.89 | — | SHS | G2554F113 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,300 | $581 | 0.0% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP | 6,941 | $580 | 0.0% | $41.74 | +22.1% | COM NEW | 26441C204 |
| — | CHUBB CORPORATION | 5,606 | $580 | 0.0% | $91.94 | — | COM | 171232101 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 3,375 | $564 | 0.0% | $165.31 | — | RUS MID-CAP ETF | 464287499 |
| — | ALERIAN MLP ETF | 31,686 | $555 | 0.0% | $18.28 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 4,261 | $554 | 0.0% | $95.28 | +16.1% | COM | 097023105 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $553 | 0.0% | $19.42 | +11.9% | COM | 596680108 |
| FULT | FULTON FINL CORP PA | 44,764 | $553 | 0.0% | $7.19 | +8.4% | COM | 360271100 |
| CLX | CLOROX CO | 4,799 | $500 | 0.0% | $60.30 | +21.2% | COM | 189054109 |
| SO | SOUTHERN CO | 10,183 | $500 | 0.0% | $26.80 | +10.0% | COM | 842587107 |
| TDG | TRANSDIGM GROUP, INC. | 2,500 | $491 | 0.0% | $76.29 | +54.5% | COM | 893641100 |
| — | ENERGY TRANSFER PARTNERS LP | 7,434 | $483 | 0.0% | $55.04 | — | UNIT LTD PARTN | 29273R109 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $482 | 0.0% | $45.98 | — | TOTAL DIVID FD | 97717W703 |
| PPG | PPG INDS INC | 2,010 | $465 | 0.0% | $60.51 | +40.8% | COM | 693506107 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $443 | 0.0% | $30.45 | — | COM | 29250R106 |
| COST | COSTCO WHSL CORP NEW COM | 3,037 | $430 | 0.0% | $89.44 | +22.3% | COM | 22160K105 |
| — | POWERSHARES QQQ TRUST | 4,139 | $427 | 0.0% | $82.67 | — | UNIT SER 1 | 73935A104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $424 | 0.0% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | 7,343 | $411 | 0.0% | $62.29 | — | GLOBAL MATER ETF | 464288695 |
| DOV | DOVER CORP | 5,672 | $407 | 0.0% | $41.41 | +22.7% | COM | 260003108 |
| BIIB | BIOGEN IDEC INC | 1,200 | $407 | 0.0% | $223.81 | +44.5% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC | 11,635 | $398 | 0.0% | $36.10 | — | SPNSR ADR NO PAR | 92857W308 |
| DHR | DANAHER CORP | 4,606 | $395 | 0.0% | $29.78 | +10.5% | COM | 235851102 |
| — | TRIUMPH GROUP INC | 5,850 | $393 | 0.0% | $70.25 | — | COM | 896818101 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,422 | $390 | 0.0% | $119.55 | — | SPON ADR NEW | 25243Q205 |
| — | CIGNA CORP | 3,640 | $375 | 0.0% | $72.50 | — | COM | 125509109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 5,575 | $373 | 0.0% | $31.81 | +74.1% | COM | 910047109 |
| — | GOOGLE INC CL C | 698 | $367 | 0.0% | $564.73 | — | CL C | 38259P706 |
| MPC | MARATHON PETROLEUM CORP | 3,978 | $359 | 0.0% | $27.57 | +13.7% | COM | 56585A102 |
| LLY | LILLY, ELI & COMPANY | 5,175 | $357 | 0.0% | $42.01 | +31.4% | COM | 532457108 |
| CF | CF INDUSTRIES | 1,300 | $354 | 0.0% | $35.22 | +9.9% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 3,725 | $353 | 0.0% | $52.66 | +33.1% | COM | 452308109 |
| — | MARKET VECTORS ETF TR | 9,688 | $348 | 0.0% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 10,902 | $347 | 0.0% | $37.23 | — | LATN AMER 40 ETF | 464287390 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 3,093 | $345 | 0.0% | $106.69 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISES | 8,255 | $342 | 0.0% | $21.91 | +24.3% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS | 5,811 | $341 | 0.0% | $31.26 | +12.4% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 8,028 | $340 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| KRG | KITE REALTY GROUP TRUST | 11,813 | $340 | 0.0% | $24.69 | — | COM NEW | 49803T300 |
| — | THE FINISH LINE, INC. | 13,920 | $338 | 0.0% | $21.87 | — | CL A | 317923100 |
| EWA | ISHR MSCI AUSTRALIA | 15,200 | $337 | 0.0% | $24.45 | — | MSCI AUST ETF | 464286103 |
| — | CLARCOR INC | 5,042 | $336 | 0.0% | $52.12 | — | COM | 179895107 |
| BP | BP PLC | 8,783 | $335 | 0.0% | $42.25 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 2,753 | $329 | 0.0% | $119.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | PETSMART INC | 4,000 | $325 | 0.0% | $66.96 | — | COM | 716768106 |
| CPB | CAMPBELL SOUP CO | 7,233 | $318 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| — | MONSANTO CO NEW | 2,627 | $314 | 0.0% | $120.15 | — | COM | 61166W101 |
| VTV | VANGUARD VALUE ETF | 3,715 | $314 | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| EOG | EOG RESOURCES INC | 3,380 | $311 | 0.0% | $62.14 | +9.5% | COM | 26875P101 |
| SYK | STRYKER CORP | 3,260 | $308 | 0.0% | $72.93 | +6.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,237 | $305 | 0.0% | $36.79 | +95.3% | COM | 375558103 |
| — | TIFFANY & CO | 2,800 | $299 | 0.0% | $72.94 | — | COM | 886547108 |
| — | UBS E-TRACS ALERIAN MLP | 7,193 | $292 | 0.0% | $45.76 | — | ALERIAN INFRST | 902641646 |
| VTR | VENTAS INC | 3,933 | $282 | 0.0% | $49.18 | -1.8% | COM | 92276F100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 2,958 | $276 | 0.0% | $89.27 | — | RUS MD CP GR ETF | 464287481 |
| — | LIBERTY PROPERTY TRUST | 7,000 | $263 | 0.0% | $37.05 | — | SH BEN INT | 531172104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,330 | $261 | 0.0% | $110.75 | — | TIPS BD ETF | 464287176 |
| — | CELGENE CORP | 2,332 | $261 | 0.0% | $85.85 | — | COM | 151020104 |
| — | WALGREEN COMPANY | 3,422 | $261 | 0.0% | $76.27 | — | COM | 931422109 |
| DE | DEERE & CO. | 2,900 | $257 | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS | 5,122 | $254 | 0.0% | $36.98 | -5.0% | COM | 253393102 |
| EXC | EXELON CORP | 6,633 | $246 | 0.0% | $16.87 | +2.5% | COM | 30161N101 |
| CMI | CUMMINS INC | 1,700 | $245 | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| — | JOHNSON CONTROLS | 5,000 | $242 | 0.0% | $44.17 | — | COM | 478366107 |
| — | COMCAST CORP SPECIAL CL A | 4,206 | $242 | 0.0% | $39.63 | — | CL A SPL | 20030N200 |
| — | GOOGLE INC - CL A | 453 | $240 | 0.0% | $819.77 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 1,854 | $240 | 0.0% | $130.42 | — | COM | 74005P104 |
| SLF | SUN LIFE FINANCIAL | 6,636 | $239 | 0.0% | $35.76 | 0.0% | COM | 866796105 |
| — | ANADARKO PETROLEUM CORP | 2,856 | $236 | 0.0% | $85.86 | — | COM | 032511107 |
| — | BENEFICIAL MUTUAL BANCORP | 19,000 | $233 | 0.0% | $9.60 | — | COM | 08173R104 |
| XLE | SELECT SECTOR SPDR TR | 2,922 | $231 | 0.0% | $79.06 | — | SBI MATERIALS | 81369Y506 |
| — | DOW CHEMICAL CORP | 5,025 | $229 | 0.0% | $50.42 | — | COM | 260543103 |
| — | GENERAL AMERICAN INVESTORS | 6,516 | $228 | 0.0% | $32.25 | — | COM | 368802104 |
| TD | TORONTO-DOMINION BK ONT | 4,647 | $222 | 0.0% | $48.24 | 0.0% | COM NEW | 891160509 |
| — | MARATHON OIL CORP | 7,776 | $220 | 0.0% | $34.59 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 10,260 | $212 | 0.0% | $22.39 | -18.1% | COM | 15135U109 |
| GLW | CORNING INC | 9,233 | $212 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 5,376 | $211 | 0.0% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | PENN VIRGINIA CORP | 31,528 | $211 | 0.0% | $6.89 | — | COM | 707882106 |
| — | BB&T CORP | 5,377 | $209 | 0.0% | $33.90 | — | COM | 054937107 |
| WTRE | WISDOMTREE INTL REAL ESTATE FD | 7,383 | $208 | 0.0% | $27.22 | — | GLB EX US RL EST | 97717W331 |
| TXN | TEXAS INSTRUMENTS INC | 3,837 | $205 | 0.0% | $35.14 | +6.3% | COM | 882508104 |
| HSBC | HSBC HOLDINGS PLC - SPON ADR | 4,312 | $204 | 0.0% | $50.79 | — | SPON ADR NEW | 404280406 |
| — | BUNGE LIMITED | 2,200 | $200 | 0.0% | $90.91 | — | COM | G16962105 |
| — | ALPINE GROUP, INC. | 777,928 | $163 | 0.0% | $1.01 | — | COM | 020825600 |
| — | ENCANA CORP COM | 10,260 | $142 | 0.0% | $17.16 | — | COM | 292505104 |