Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $3.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,224,574 | $123M | 3.4% | $59.81 | +25.6% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 1,140,605 | $118M | 3.3% | $41.46 | +79.2% | COM | 126650100 |
| DIS | DISNEY WALT PRODUCTIONS | 1,006,812 | $106M | 2.9% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO | 1,931,251 | $105M | 2.9% | $27.79 | +43.4% | COM | 949746101 |
| — | BLACKROCK INC | 275,515 | $101M | 2.8% | $259.35 | — | COM | 09247X101 |
| AAPL | APPLE INC | 787,354 | $97.97M | 2.7% | $17.85 | +50.3% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 1,604,228 | $97.18M | 2.7% | $36.80 | +20.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 992,630 | $94.92M | 2.6% | $56.03 | +24.4% | COM | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,958,063 | $94.63M | 2.6% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 2,361,695 | $94.07M | 2.6% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 793,788 | $93.03M | 2.6% | $97.18 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS CO | 1,279,055 | $91.41M | 2.5% | $52.57 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC COM | 694,813 | $82.19M | 2.3% | $52.85 | +76.3% | COM | 91324P102 |
| ORCL | ORACLE SYS CORP | 1,843,661 | $79.55M | 2.2% | $32.45 | +13.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 970,386 | $79.51M | 2.2% | $55.31 | +15.0% | COM | 742718109 |
| ACN | ACCENTURE LTD | 843,258 | $79M | 2.2% | $64.02 | +16.5% | SHS CLASS A | G1151C101 |
| GWW | WW GRAINGER INC | 332,098 | $78.31M | 2.2% | $205.74 | -2.8% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 916,327 | $77.89M | 2.2% | $53.95 | +3.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 982,968 | $76.79M | 2.1% | $69.07 | +2.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,093,757 | $76.62M | 2.1% | $21.85 | +34.0% | COM | 872540109 |
| BDX | BECTON DICKINSON | 533,196 | $76.56M | 2.1% | $78.11 | +51.8% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 692,301 | $74.98M | 2.1% | $66.38 | +38.4% | COM | 907818108 |
| ETN | EATON CORP, PLC | 1,055,022 | $71.68M | 2.0% | $46.99 | +11.8% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 680,142 | $71.4M | 2.0% | $71.43 | -6.3% | COM | 166764100 |
| SLB | SCHLUMBERGER | 665,705 | $55.55M | 1.5% | $55.34 | +10.8% | COM | 806857108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 344,061 | $52.29M | 1.4% | $134.45 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA-COLA CO | 1,277,910 | $51.82M | 1.4% | $27.93 | +6.0% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 419,750 | $49.54M | 1.4% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| — | EGSHARES EM CONSUMER ETF | 1,853,258 | $48.98M | 1.4% | $26.57 | — | EGS EMKTCONS ETF | 268461779 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 394,297 | $48.07M | 1.3% | $110.09 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD | 553,174 | $47.79M | 1.3% | $76.43 | +6.3% | CLA | 57636Q104 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 1,420,438 | $47.78M | 1.3% | $37.66 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 672,568 | $46.64M | 1.3% | $45.24 | +14.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 561,392 | $43.77M | 1.2% | $58.10 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW COM CL A | 772,473 | $43.62M | 1.2% | $21.21 | +5.6% | CL A | 20030N101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,313,413 | $43.19M | 1.2% | $34.21 | — | CL A | 90130A200 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 364,821 | $40.38M | 1.1% | $108.22 | — | INTERM CR BD ETF | 464288638 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 365,389 | $36.27M | 1.0% | $102.92 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 852,432 | $34.66M | 1.0% | $28.47 | +30.8% | COM | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 603,742 | $32.73M | 0.9% | $58.27 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO | 562,060 | $32.31M | 0.9% | $30.39 | +32.6% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 667,898 | $30.82M | 0.9% | $49.79 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC | 1,234,299 | $30.62M | 0.8% | $23.94 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 614,371 | $29.88M | 0.8% | $27.24 | +1.4% | COM | 92343V104 |
| — | KRAFT FOODS GROUP INC | 335,107 | $29.19M | 0.8% | $56.03 | — | COM | 50076Q106 |
| — | JP MORGAN ALERIAN MLP INDEX | 613,156 | $26.24M | 0.7% | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL,INC | 346,447 | $26.1M | 0.7% | $47.62 | -1.1% | COM | 718172109 |
| TGT | TARGET CORP | 317,978 | $26.1M | 0.7% | $43.53 | +28.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 455,579 | $24.71M | 0.7% | $31.40 | +36.9% | COM | 94106L109 |
| UPS | UNITED PARCEL SVC INC CL B | 246,497 | $23.89M | 0.7% | $56.35 | +23.2% | CL B | 911312106 |
| LEG | LEGGETT & PLATT INC | 488,288 | $22.5M | 0.6% | $33.36 | +33.7% | COM | 524660107 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 797,677 | $21.68M | 0.6% | $29.23 | — | MSCI CDA ETF | 464286509 |
| SNY | SANOFI-AVENTIS ADR | 435,961 | $21.55M | 0.6% | $51.49 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 197,164 | $21.12M | 0.6% | $64.22 | +18.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 222,279 | $20.71M | 0.6% | $54.97 | +28.1% | COM | 372460105 |
| INTC | INTEL CORP | 627,422 | $19.62M | 0.5% | $17.31 | +50.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 380,628 | $19.04M | 0.5% | $16.39 | +59.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 222,010 | $19.01M | 0.5% | $46.30 | +46.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 192,611 | $18.77M | 0.5% | $71.71 | +0.6% | COM | 580135101 |
| MTB | M & T BK CORP | 139,634 | $17.73M | 0.5% | $74.40 | +20.0% | COM | 55261F104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 165,098 | $17.42M | 0.5% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 156,184 | $17.23M | 0.5% | $105.44 | — | MBS ETF | 464288588 |
| CM | CANADIAN IMPERIAL BANK | 188,301 | $13.65M | 0.4% | $21.20 | +5.6% | COM | 136069101 |
| — | POWERSHARES BUILD AMERICA BONDS | 422,668 | $12.84M | 0.4% | $27.78 | — | BUILD AMER ETF | 73937B407 |
| MAT | MATTEL INC | 506,121 | $11.56M | 0.3% | $40.77 | -34.9% | COM | 577081102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 72,064 | $8.057M | 0.2% | $109.69 | — | INTRM GOV/CR ETF | 464288612 |
| MMM | 3M COMPANY | 45,649 | $7.53M | 0.2% | $62.51 | +55.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 196,118 | $6.823M | 0.2% | $16.59 | +21.2% | COM | 717081103 |
| VWO | VANGUARD MSCI EMERGING MARKET ETF | 136,718 | $5.588M | 0.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 32,424 | $5.204M | 0.1% | $118.70 | -18.7% | COM | 459200101 |
| T | AT&T INC | 143,882 | $4.698M | 0.1% | $11.41 | +3.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 77,914 | $4.648M | 0.1% | $64.36 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 40,661 | $4.619M | 0.1% | $56.37 | +51.4% | COM | 437076102 |
| SPY | SPDR TR UNIT SER 1 | 21,916 | $4.524M | 0.1% | $165.01 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC. | 75,298 | $4.408M | 0.1% | $27.69 | +40.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 27,424 | $4.384M | 0.1% | $78.18 | +47.2% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 63,225 | $4.384M | 0.1% | $44.64 | +20.2% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,558 | $4.293M | 0.1% | $28.93 | +50.2% | COM | 110122108 |
| — | ACTAVIS PLC | 13,477 | $4.011M | 0.1% | $297.62 | — | SHS | G0083B108 |
| VNQ | VANGUARD REIT ETF | 45,424 | $3.83M | 0.1% | $65.68 | — | REIT ETF | 922908553 |
| — | AIRGAS INC | 33,575 | $3.563M | 0.1% | $95.46 | — | COM | 009363102 |
| ABT | ABBOTT LABS | 71,065 | $3.292M | 0.1% | $28.95 | +29.3% | COM | 002824100 |
| NVS | NOVARTIS AG - ADR | 31,525 | $3.109M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V WI | 72,088 | $3.01M | 0.1% | $39.41 | — | N Y SHS NEW | 904784709 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 35,461 | $2.874M | 0.1% | $63.36 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD DIVIDEND | 35,122 | $2.826M | 0.1% | $75.77 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 13,009 | $2.461M | 0.1% | $178.05 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 24,709 | $2.444M | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 39,121 | $2.436M | 0.1% | $41.26 | +10.4% | COM | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 20,649 | $2.215M | 0.1% | $101.94 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 46,996 | $2.101M | 0.1% | $43.22 | — | MSCI ACWI US ETF | 464288240 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 26,240 | $1.968M | 0.1% | $74.19 | — | HIGH DIVIDND ETF | 46429B663 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 35,555 | $1.96M | 0.1% | $49.64 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.958M | 0.1% | $187422.55 | +17.9% | CL A | 084670108 |
| EMR | EMERSON ELECTRIC CO | 34,317 | $1.943M | 0.1% | $41.05 | +5.7% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1.864M | 0.1% | $53.58 | +57.1% | COM | 824348106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,878 | $1.761M | 0.0% | $54.90 | +33.0% | COM | 438516106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 22,392 | $1.745M | 0.0% | $72.34 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,600 | $1.657M | 0.0% | $54.81 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 15,416 | $1.604M | 0.0% | $14.41 | +37.9% | COM | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 47,680 | $1.57M | 0.0% | $52.68 | — | COM | 293792107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,255 | $1.551M | 0.0% | $64.47 | +64.1% | COM | 009158106 |
| NEAR | ISHARES U S ETF TR | 30,630 | $1.536M | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| GIS | GENERAL MILLS INC | 26,992 | $1.528M | 0.0% | $32.23 | +13.7% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 14,109 | $1.452M | 0.0% | $57.67 | +46.0% | COM | 655844108 |
| — | KAYNE ANDERSON MLP | 40,638 | $1.443M | 0.0% | $38.91 | — | COM | 486606106 |
| HEDJ | WISDOMTREE TR | 21,193 | $1.402M | 0.0% | $66.15 | — | EUROPE HEDGED EQ | 97717X701 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 13,227 | $1.4M | 0.0% | $106.18 | — | SHT NTLAMTFR ETF | 464288158 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 11,646 | $1.385M | 0.0% | $114.16 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 36,503 | $1.317M | 0.0% | $24.79 | +14.3% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 11,475 | $1.304M | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 20,950 | $1.278M | 0.0% | $37.58 | +16.3% | COM | 209115104 |
| CSCO | CISCO SYS INC | 45,758 | $1.259M | 0.0% | $15.24 | +31.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,371 | $1.208M | 0.0% | $110.82 | +32.8% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES | 14,351 | $1.18M | 0.0% | $20.45 | +12.7% | COM | 931142103 |
| — | PALL CORP. | 11,708 | $1.175M | 0.0% | $89.51 | — | COM | 696429307 |
| OXY | OCCIDENTAL PETE CORP | 15,791 | $1.153M | 0.0% | $58.82 | -5.2% | COM | 674599105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,355 | $1.114M | 0.0% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,646 | $1.097M | 0.0% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 13,932 | $1.036M | 0.0% | $32.91 | +79.1% | COM | 548661107 |
| — | UNILEVER PLC SPONSORED ADR | 24,188 | $1.009M | 0.0% | $40.79 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 4,916 | $998K | 0.0% | $82.45 | +78.4% | COM | 539830109 |
| NSRGY | NESTLE S A SPON ADR REG | 12,632 | $955K | 0.0% | $76.85 | — | COM | 641069406 |
| — | TOTAL FINA ELF S A ADR | 19,016 | $944K | 0.0% | $49.13 | — | SPONSORED ADR | 89151E109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,997 | $906K | 0.0% | $92.60 | — | IBOXX HI YD ETF | 464288513 |
| TBBK | BANCORP INC DEL COM | 100,000 | $903K | 0.0% | $13.53 | -32.7% | COM | 05969A105 |
| PNC | PNC FINANCIAL CORP | 9,637 | $899K | 0.0% | $52.94 | +21.4% | COM | 693475105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 16,331 | $872K | 0.0% | $67.98 | — | ADR | 670100205 |
| D | DOMINION RES INC VA NEW COM | 11,712 | $830K | 0.0% | $34.93 | +33.4% | COM | 25746U109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,851 | $809K | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $777K | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $755K | 0.0% | $125.21 | -15.3% | COM | 41078W100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,770 | $754K | 0.0% | $107.29 | — | CORE TOTUSBD ETF | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 30,840 | $744K | 0.0% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 6,562 | $710K | 0.0% | $64.37 | +30.4% | COM | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,193 | $706K | 0.0% | $110.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $685K | 0.0% | $124.11 | — | COM | 13645T100 |
| PPL | PPL CORP COM | 19,998 | $673K | 0.0% | $17.18 | +14.8% | COM | 69351T106 |
| NKE | NIKE INC CL B | 6,630 | $665K | 0.0% | $27.40 | +52.1% | CL B | 654106103 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 3,839 | $665K | 0.0% | $166.27 | — | RUS MID-CAP ETF | 464287499 |
| — | BUCKEYE PARTNERS L P | 8,539 | $645K | 0.0% | $69.67 | — | UNIT LTD PARTN | 118230101 |
| DUK | DUKE ENERGY CORP | 7,955 | $611K | 0.0% | $43.02 | +20.4% | COM NEW | 26441C204 |
| USB | U S BANCORP | 13,896 | $607K | 0.0% | $22.97 | +29.7% | COM NEW | 902973304 |
| DEO | DIAGEO PLC - SPONSORED ADR | 5,312 | $587K | 0.0% | $116.33 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 3,853 | $578K | 0.0% | $95.28 | +34.1% | COM | 097023105 |
| DHR | DANAHER CORP | 6,740 | $572K | 0.0% | $31.39 | +11.1% | COM | 235851102 |
| SYK | STRYKER CORP | 6,150 | $567K | 0.0% | $77.19 | +6.2% | COM | 863667101 |
| FULT | FULTON FINL CORP PA | 44,764 | $552K | 0.0% | $7.19 | +11.1% | COM | 360271100 |
| TDG | TRANSDIGM GROUP, INC. | 2,500 | $547K | 0.0% | $76.29 | +72.6% | COM | 893641100 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $546K | 0.0% | $19.42 | +15.2% | COM | 596680108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,300 | $546K | 0.0% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| — | CHUBB CORPORATION | 5,306 | $536K | 0.0% | $91.94 | — | COM | 171232101 |
| SO | SOUTHERN CO | 12,083 | $535K | 0.0% | $27.29 | +9.7% | COM | 842587107 |
| — | MONSANTO CO NEW | 4,751 | $535K | 0.0% | $116.78 | — | COM | 61166W101 |
| CLX | CLOROX CO | 4,799 | $530K | 0.0% | $60.30 | +32.6% | COM | 189054109 |
| — | ALERIAN MLP ETF | 31,872 | $528K | 0.0% | $18.28 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES CORE S&P 500 ETF | 2,453 | $510K | 0.0% | $203.59 | — | CORE S&P ETF | 464287200 |
| BIIB | BIOGEN IDEC INC | 1,200 | $507K | 0.0% | $223.81 | +76.1% | COM | 09062X103 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $503K | 0.0% | $45.98 | — | TOTAL DIVID FD | 97717W703 |
| — | CIGNA CORP | 3,600 | $466K | 0.0% | $72.50 | — | COM | 125509109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $451K | 0.0% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| PPG | PPG INDS INC | 1,953 | $440K | 0.0% | $60.51 | +56.0% | COM | 693506107 |
| — | POWERSHARES QQQ TRUST | 4,139 | $437K | 0.0% | $82.67 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS ETF TR | 12,713 | $429K | 0.0% | $35.40 | — | OIL SVCS ETF | 57060U191 |
| CSX | CSX CORP | 12,626 | $418K | 0.0% | $9.71 | 0.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 9,845 | $414K | 0.0% | $22.72 | +5.1% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW COM | 2,685 | $407K | 0.0% | $89.44 | +35.2% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS | 5,811 | $403K | 0.0% | $31.26 | +31.1% | COM | 237194105 |
| MPC | MARATHON PETROLEUM CORP | 3,938 | $403K | 0.0% | $27.57 | +24.7% | COM | 56585A102 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $400K | 0.0% | $30.45 | — | COM | 29250R106 |
| DOV | DOVER CORP | 5,752 | $398K | 0.0% | $41.50 | +14.4% | COM | 260003108 |
| — | GOOGLE INC CL C | 703 | $385K | 0.0% | $564.73 | — | CL C | 38259P706 |
| — | CDK GLOBAL INC | 8,173 | $382K | 0.0% | $40.75 | — | COM | 12508E101 |
| — | CAPSTEAD MORTGAGE CORP | 32,338 | $381K | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| LLY | LILLY, ELI & COMPANY | 5,228 | $380K | 0.0% | $42.18 | +39.0% | COM | 532457108 |
| — | ENERGY TRANSFER PARTNERS LP | 6,716 | $374K | 0.0% | $55.04 | — | UNIT LTD PARTN | 29273R109 |
| PEG | PUBLIC SVC ENTERPRISES | 8,808 | $369K | 0.0% | $22.32 | +27.7% | COM | 744573106 |
| CF | CF INDUSTRIES | 1,300 | $369K | 0.0% | $35.22 | +24.9% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,743 | $368K | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 3,755 | $365K | 0.0% | $52.66 | +41.6% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC | 11,165 | $365K | 0.0% | $36.10 | — | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES TR | 2,912 | $362K | 0.0% | $119.77 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 7,733 | $360K | 0.0% | $31.00 | +6.3% | COM | 134429109 |
| — | TRIUMPH GROUP INC | 5,850 | $349K | 0.0% | $70.25 | — | COM | 896818101 |
| EWA | ISHR MSCI AUSTRALIA | 15,200 | $347K | 0.0% | $24.45 | — | MSCI AUST ETF | 464286103 |
| BP | BP PLC | 8,743 | $342K | 0.0% | $42.25 | — | SPONSORED ADR | 055622104 |
| — | CLARCOR INC | 5,042 | $333K | 0.0% | $52.12 | — | COM | 179895107 |
| — | PRECISION CASTPARTS CORP | 1,555 | $327K | 0.0% | $210.29 | — | COM | 740189105 |
| EOG | EOG RESOURCES INC | 3,450 | $316K | 0.0% | $62.22 | +6.4% | COM | 26875P101 |
| VTV | VANGUARD VALUE ETF | 3,715 | $311K | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| PFF | ISHARES | 7,675 | $308K | 0.0% | $40.13 | — | U.S. PFD STK ETF | 464288687 |
| — | WALGREENS BOOTS ALLIANCE, INC | 3,582 | $303K | 0.0% | $84.59 | — | COM | 931427108 |
| — | ANADARKO PETROLEUM CORP | 3,594 | $298K | 0.0% | $85.25 | — | COM | 032511107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 4,375 | $294K | 0.0% | $31.81 | +113.0% | COM | 910047109 |
| — | THE FINISH LINE, INC. | 11,900 | $292K | 0.0% | $21.87 | — | CL A | 317923100 |
| VTR | VENTAS INC | 3,933 | $287K | 0.0% | $49.18 | +8.6% | COM | 92276F100 |
| — | UBS E-TRACS ALERIAN MLP | 7,443 | $282K | 0.0% | $45.50 | — | ALERIAN INFRST | 902641646 |
| GILD | GILEAD SCIENCES INC | 2,846 | $279K | 0.0% | $36.79 | +91.8% | COM | 375558103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,421 | $275K | 0.0% | $110.85 | — | TIPS BD ETF | 464287176 |
| — | AETNA INC NEW | 2,553 | $272K | 0.0% | $106.54 | — | COM | 00817Y108 |
| — | CELGENE CORP | 2,332 | $269K | 0.0% | $85.85 | — | COM | 151020104 |
| — | BARD C R INC | 1,562 | $261K | 0.0% | $167.09 | — | COM | 067383109 |
| — | JOHNSON CONTROLS | 5,120 | $258K | 0.0% | $44.31 | — | COM | 478366107 |
| TD | TORONTO-DOMINION BANK | 6,002 | $257K | 0.0% | $47.05 | -8.7% | COM NEW | 891160509 |
| DE | DEERE & CO. | 2,900 | $254K | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| — | DOW CHEMICAL CORP | 5,281 | $253K | 0.0% | $50.30 | — | COM | 260543103 |
| — | LIBERTY PROPERTY TRUST | 7,000 | $250K | 0.0% | $37.05 | — | SH BEN INT | 531172104 |
| — | TIFFANY & CO | 2,800 | $246K | 0.0% | $72.94 | — | COM | 886547108 |
| — | GOOGLE INC - CL A | 441 | $245K | 0.0% | $819.77 | — | CL A | 38259P508 |
| EMHY | ISHARES | 5,090 | $243K | 0.0% | $47.74 | — | EM HGHYL BD ETF | 464286285 |
| GLW | CORNING INC | 10,558 | $239K | 0.0% | $15.53 | +14.8% | COM | 219350105 |
| — | BENEFICIAL MUTUAL BANCORP | 20,895 | $236K | 0.0% | $11.29 | — | COM | 08171T102 |
| MUB | ISHARES | 2,056 | $227K | 0.0% | $110.41 | — | NAT AMT FREE BD | 464288414 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 2,306 | $226K | 0.0% | $89.27 | — | RUS MD CP GR ETF | 464287481 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 4,607 | $225K | 0.0% | $48.84 | — | UNIT LTD PARTN | 726503105 |
| — | MARKWEST ENERGY PARTNERS, LP | 3,397 | $225K | 0.0% | $66.23 | — | UNIT LTD PARTN | 570759100 |
| CMI | CUMMINS INC | 1,600 | $222K | 0.0% | $104.58 | +0.2% | COM | 231021106 |
| — | SHIP FINANCE INTER LTD. | 14,506 | $215K | 0.0% | $14.82 | — | SHS | G81075106 |
| AMZN | AMAZON.COM INC | 568 | $211K | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| EXC | EXELON CORP | 6,174 | $208K | 0.0% | $16.87 | -0.2% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,387 | $207K | 0.0% | $86.72 | — | COM | 30219G108 |
| — | PRAXAIR INC | 1,707 | $206K | 0.0% | $130.42 | — | COM | 74005P104 |
| — | PENN VIRGINIA CORP | 31,528 | $204K | 0.0% | $6.89 | — | COM | 707882106 |
| — | ITC HOLDINGS CORPORATION | 5,430 | $203K | 0.0% | $37.38 | — | COM | 465685105 |
| — | MARATHON OIL CORP | 7,676 | $200K | 0.0% | $34.59 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 10,260 | $173K | 0.0% | $22.39 | -33.5% | COM | 15135U109 |
| — | ALPINE GROUP, INC. | 777,928 | $156K | 0.0% | $1.01 | — | COM | 020825600 |
| — | ENCANA CORP COM | 10,260 | $114K | 0.0% | $17.16 | — | COM | 292505104 |