CIK: 0000842941 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $3,639,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,229,716 | $119,848 | 3.3% | $59.81 | +24.5% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 1,134,922 | $119,031 | 3.3% | $41.46 | +81.5% | COM | 126650100 |
| DIS | DISNEY WALT PRODUCTIONS | 1,004,966 | $114,707 | 3.2% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO | 1,972,708 | $110,945 | 3.0% | $28.07 | +47.4% | COM | 949746101 |
| JPM | J.P. MORGAN CHASE & CO | 1,602,302 | $108,572 | 3.0% | $36.80 | +33.5% | COM | 46625H100 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 2,548,807 | $101,060 | 2.8% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,098,089 | $100,792 | 2.8% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 787,291 | $98,746 | 2.7% | $17.85 | +59.9% | COM | 037833100 |
| — | BLACKROCK INC | 276,883 | $95,796 | 2.6% | $259.35 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 996,077 | $92,974 | 2.6% | $56.03 | +23.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 800,388 | $88,787 | 2.4% | $97.18 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 690,405 | $84,229 | 2.3% | $52.85 | +88.4% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS CO | 1,288,696 | $82,412 | 2.3% | $52.57 | — | COM | 263534109 |
| ACN | ACCENTURE LTD | 850,134 | $82,276 | 2.3% | $64.02 | +26.0% | SHS CLASS A | G1151C101 |
| GWW | WW GRAINGER INC | 337,815 | $79,944 | 2.2% | $205.72 | -0.7% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 1,014,331 | $78,834 | 2.2% | $69.04 | -1.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 923,739 | $76,855 | 2.1% | $53.95 | +0.6% | COM | 30231G102 |
| ORCL | ORACLE SYS CORP | 1,890,813 | $76,200 | 2.1% | $32.56 | +13.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 969,455 | $75,850 | 2.1% | $55.31 | +8.4% | COM | 742718109 |
| BDX | BECTON DICKINSON | 534,281 | $75,681 | 2.1% | $78.11 | +50.3% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 779,072 | $74,300 | 2.0% | $68.12 | +20.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,118,445 | $74,007 | 2.0% | $22.00 | +30.4% | COM | 872540109 |
| ETN | EATON CORP, PLC | 1,071,115 | $72,290 | 2.0% | $47.11 | +17.1% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 691,502 | $66,709 | 1.8% | $71.35 | -6.9% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 424,445 | $63,658 | 1.7% | $137.39 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA-COLA CO | 1,620,590 | $63,576 | 1.7% | $28.16 | +3.1% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 525,512 | $61,947 | 1.7% | $110.94 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER | 687,574 | $59,262 | 1.6% | $55.70 | +19.9% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW COM CL A | 894,681 | $53,806 | 1.5% | $21.45 | +7.1% | CL A | 20030N101 |
| MA | MASTERCARD | 564,656 | $52,784 | 1.5% | $76.62 | +12.4% | CLA | 57636Q104 |
| — | EGSHARES EM CONSUMER ETF | 1,989,905 | $51,857 | 1.4% | $26.54 | — | EGS EMKTCONS ETF | 268461779 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 406,626 | $49,068 | 1.3% | $110.41 | — | SPONSORED ADR | 03524A108 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 1,496,336 | $48,377 | 1.3% | $37.39 | — | INTL SEL DIV ETF | 464288448 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,393,911 | $44,912 | 1.2% | $34.10 | — | CL A | 90130A200 |
| MDT | MEDTRONIC PLC | 576,382 | $42,710 | 1.2% | $58.12 | +1.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 679,922 | $42,583 | 1.2% | $45.29 | +11.1% | COM | 747525103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 388,566 | $42,299 | 1.2% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 390,269 | $39,776 | 1.1% | $102.86 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 865,805 | $38,225 | 1.1% | $28.64 | +37.2% | COM | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 653,381 | $35,269 | 1.0% | $57.94 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC | 1,246,021 | $33,107 | 0.9% | $23.94 | — | COM | 369604103 |
| MRK | MERCK & CO | 566,288 | $32,239 | 0.9% | $30.39 | +32.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 621,159 | $28,952 | 0.8% | $27.25 | +3.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL,INC | 353,748 | $28,360 | 0.8% | $47.63 | +1.4% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 331,962 | $28,263 | 0.8% | $56.03 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 674,156 | $28,079 | 0.8% | $49.79 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 320,875 | $26,193 | 0.7% | $43.53 | +35.7% | COM | 87612E106 |
| — | JP MORGAN ALERIAN MLP INDEX | 652,379 | $25,834 | 0.7% | $46.17 | — | ALERIAN ML ETN | 46625H365 |
| UPS | UNITED PARCEL SVC INC CL B | 251,058 | $24,330 | 0.7% | $56.56 | +19.7% | CL B | 911312106 |
| LEG | LEGGETT & PLATT INC | 487,769 | $23,745 | 0.7% | $33.36 | +40.0% | COM | 524660107 |
| SNY | SANOFI-AVENTIS ADR | 454,155 | $22,494 | 0.6% | $51.41 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 467,576 | $21,672 | 0.6% | $31.64 | +29.3% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 202,567 | $21,466 | 0.6% | $64.53 | +17.5% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 225,076 | $20,151 | 0.6% | $55.13 | +22.9% | COM | 372460105 |
| INTC | INTEL CORP | 636,072 | $19,346 | 0.5% | $17.42 | +44.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 385,562 | $18,858 | 0.5% | $16.50 | +53.1% | COM | 02209S103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 175,434 | $18,478 | 0.5% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 193,821 | $18,427 | 0.5% | $71.71 | +3.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 223,969 | $17,969 | 0.5% | $46.30 | +46.0% | COM | 053015103 |
| MTB | M & T BK CORP | 140,882 | $17,600 | 0.5% | $74.40 | +22.8% | COM | 55261F104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 161,723 | $17,566 | 0.5% | $105.55 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 438,730 | $12,627 | 0.3% | $27.82 | — | BUILD AMER ETF | 73937B407 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 77,822 | $8,605 | 0.2% | $109.76 | — | INTRM GOV/CR ETF | 464288612 |
| PFE | PFIZER INC | 206,978 | $6,940 | 0.2% | $16.81 | +23.6% | COM | 717081103 |
| MMM | 3M COMPANY | 42,134 | $6,501 | 0.2% | $62.51 | +51.7% | COM | 88579Y101 |
| VWO | VANGUARD MSCI EMERGING MARKET ETF | 129,685 | $5,302 | 0.1% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 143,761 | $5,106 | 0.1% | $11.41 | +7.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 31,234 | $5,081 | 0.1% | $118.70 | -13.2% | COM | 459200101 |
| ABBV | ABBVIE INC. | 74,371 | $4,997 | 0.1% | $27.69 | +52.9% | COM | 00287Y109 |
| SPY | SPDR TR UNIT SER 1 | 22,935 | $4,721 | 0.1% | $166.82 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 29,969 | $4,601 | 0.1% | $81.52 | +44.2% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,451 | $4,422 | 0.1% | $28.93 | +59.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 76,817 | $4,379 | 0.1% | $64.36 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 38,727 | $4,304 | 0.1% | $56.37 | +54.5% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 62,878 | $4,113 | 0.1% | $44.64 | +18.7% | COM | 194162103 |
| — | AIRGAS INC | 33,475 | $3,541 | 0.1% | $95.46 | — | COM | 009363102 |
| ABT | ABBOTT LABS | 68,659 | $3,370 | 0.1% | $28.95 | +35.9% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 30,554 | $3,270 | 0.1% | $103.59 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG - ADR | 31,367 | $3,085 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 36,521 | $2,914 | 0.1% | $63.83 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD DIVIDEND | 36,804 | $2,892 | 0.1% | $75.89 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD REIT ETF | 36,964 | $2,761 | 0.1% | $65.68 | — | REIT ETF | 922908553 |
| — | UNILEVER N V WI | 61,125 | $2,557 | 0.1% | $39.41 | — | N Y SHS NEW | 904784709 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 32,411 | $2,384 | 0.1% | $74.07 | — | HIGH DIVIDND ETF | 46429B663 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 24,009 | $2,377 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 38,174 | $2,344 | 0.1% | $41.26 | +12.4% | COM | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 11,601 | $2,191 | 0.1% | $178.05 | — | S&P 500 ETF SHS | 922908363 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 37,443 | $2,142 | 0.1% | $50.02 | — | JAPN HEDGE EQT | 97717W851 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 25,019 | $1,880 | 0.1% | $72.64 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,844 | 0.1% | $187422.55 | +14.5% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1,802 | 0.0% | $53.58 | +60.2% | COM | 824348106 |
| EMR | EMERSON ELECTRIC CO | 31,564 | $1,750 | 0.0% | $41.05 | +7.7% | COM | 291011104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 17,096 | $1,743 | 0.0% | $55.15 | +35.6% | COM | 438516106 |
| WMT | WAL-MART STORES | 23,688 | $1,680 | 0.0% | $20.62 | +1.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 39,978 | $1,645 | 0.0% | $25.32 | +21.9% | CL A | 609207105 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 35,960 | $1,589 | 0.0% | $43.22 | — | MSCI ACWI US ETF | 464288240 |
| NEE | NEXTERA ENERGY INC | 15,866 | $1,555 | 0.0% | $14.54 | +32.6% | COM | 65339F101 |
| NEAR | ISHARES SHORT MATURITY BOND | 30,630 | $1,536 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,750 | $1,523 | 0.0% | $54.81 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MILLS INC | 27,063 | $1,508 | 0.0% | $32.23 | +20.4% | COM | 370334104 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 12,661 | $1,491 | 0.0% | $114.45 | — | SP SMCP600VL ETF | 464287879 |
| — | PALL CORP. | 11,708 | $1,457 | 0.0% | $89.51 | — | COM | 696429307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 47,044 | $1,406 | 0.0% | $52.68 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 24,200 | $1,401 | 0.0% | $38.04 | +7.8% | COM | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,011 | $1,370 | 0.0% | $64.47 | +62.7% | COM | 009158106 |
| HEDJ | WISDOM TREEE EUROPE HEDGED | 21,929 | $1,351 | 0.0% | $66.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNILEVER PLC SPONSORED ADR | 31,388 | $1,348 | 0.0% | $41.28 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 46,130 | $1,267 | 0.0% | $15.24 | +35.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,177 | $1,249 | 0.0% | $113.61 | +25.5% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 16,009 | $1,245 | 0.0% | $58.80 | -3.3% | COM | 674599105 |
| — | KAYNE ANDERSON MLP | 40,023 | $1,228 | 0.0% | $38.91 | — | COM | 486606106 |
| NSC | NORFOLK SOUTHERN CORP | 13,768 | $1,203 | 0.0% | $57.67 | +34.3% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 10,475 | $1,177 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,064 | $1,083 | 0.0% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,109 | $1,043 | 0.0% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP | 12,005 | $1,028 | 0.0% | $32.91 | +5.9% | COM | 235851102 |
| PNC | PNC FINANCIAL CORP | 10,371 | $992 | 0.0% | $53.99 | +25.4% | COM | 693475105 |
| LOW | LOWES COS INC | 14,474 | $969 | 0.0% | $33.88 | +73.5% | COM | 548661107 |
| NSRGY | NESTLE S A SPON ADR REG | 13,131 | $948 | 0.0% | $76.67 | — | COM | 641069406 |
| TBBK | BANCORP INC DEL COM | 100,000 | $928 | 0.0% | $13.53 | -28.6% | COM | 05969A105 |
| LMT | LOCKHEED MARTIN CORP | 4,804 | $893 | 0.0% | $82.45 | +75.3% | COM | 539830109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,997 | $888 | 0.0% | $92.60 | — | IBOXX HI YD ETF | 464288513 |
| MAT | MATTEL INC | 32,320 | $830 | 0.0% | $40.77 | -35.4% | COM | 577081102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,851 | $798 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION RES INC VA NEW COM | 11,912 | $797 | 0.0% | $35.09 | +27.1% | COM | 25746U109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 14,285 | $782 | 0.0% | $67.98 | — | ADR | 670100205 |
| XLF | SPDR FINANCIAL SELECT | 31,461 | $767 | 0.0% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| — | PRECISION CASTPARTS CORP | 3,830 | $766 | 0.0% | $204.18 | — | COM | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,775 | $749 | 0.0% | $125.54 | +0.6% | COM | 883556102 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $739 | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,770 | $736 | 0.0% | $107.29 | — | CORE TOTUSBD ETF | 464287226 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $733 | 0.0% | $125.21 | -15.4% | COM | 41078W100 |
| NKE | NIKE INC CL B | 6,630 | $716 | 0.0% | $27.40 | +63.5% | CL B | 654106103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,193 | $705 | 0.0% | $110.35 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 7,330 | $701 | 0.0% | $78.25 | +7.1% | COM | 863667101 |
| DEO | DIAGEO PLC - SPONSORED ADR | 5,782 | $671 | 0.0% | $116.31 | — | SPON ADR NEW | 25243Q205 |
| — | MONSANTO CO NEW | 6,151 | $656 | 0.0% | $114.47 | — | COM | 61166W101 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 3,839 | $654 | 0.0% | $166.27 | — | RUS MID-CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 6,727 | $650 | 0.0% | $64.78 | +24.9% | COM | 89417E109 |
| USB | U S BANCORP | 14,732 | $639 | 0.0% | $23.37 | +28.0% | COM NEW | 902973304 |
| — | BUCKEYE PARTNERS L P | 8,199 | $606 | 0.0% | $69.67 | — | UNIT LTD PARTN | 118230101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $601 | 0.0% | $124.11 | — | COM | 13645T100 |
| PPL | PPL CORP COM | 20,328 | $599 | 0.0% | $17.22 | +12.7% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP | 8,457 | $597 | 0.0% | $43.36 | +12.3% | COM NEW | 26441C204 |
| FULT | FULTON FINL CORP PA | 44,764 | $585 | 0.0% | $7.19 | +18.5% | COM | 360271100 |
| — | GOOGLE INC CL C | 1,102 | $574 | 0.0% | $548.85 | — | CL C | 38259P706 |
| — | CHUBB CORPORATION | 5,931 | $564 | 0.0% | $92.27 | — | COM | 171232101 |
| TDG | TRANSDIGM GROUP, INC. | 2,500 | $562 | 0.0% | $76.29 | +83.6% | COM | 893641100 |
| — | ITC HOLDINGS CORPORATION | 17,479 | $562 | 0.0% | $33.78 | — | COM | 465685105 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $541 | 0.0% | $19.42 | +15.7% | COM | 596680108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,300 | $510 | 0.0% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 3,678 | $510 | 0.0% | $95.28 | +35.2% | COM | 097023105 |
| SO | SOUTHERN CO | 12,083 | $506 | 0.0% | $27.29 | +1.8% | COM | 842587107 |
| CM | CANADIAN IMPERIAL BANK | 6,825 | $503 | 0.0% | $21.20 | +9.9% | COM | 136069101 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $496 | 0.0% | $45.98 | — | TOTAL DIVID FD | 97717W703 |
| BIIB | BIOGEN IDEC INC | 1,200 | $485 | 0.0% | $223.81 | +79.3% | COM | 09062X103 |
| — | MARKET VECTORS OIL SERVICE | 13,847 | $483 | 0.0% | $35.36 | — | OIL SVCS ETF | 57060U191 |
| — | ALERIAN MLP ETF | 30,665 | $477 | 0.0% | $18.28 | — | ALERIAN MLP | 00162Q866 |
| CLX | CLOROX CO | 4,549 | $473 | 0.0% | $60.30 | +32.7% | COM | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $460 | 0.0% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES QQQ TRUST | 4,139 | $443 | 0.0% | $82.67 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 3,856 | $442 | 0.0% | $77.23 | +22.2% | COM | 693506107 |
| LLY | LILLY, ELI & COMPANY | 5,228 | $436 | 0.0% | $42.18 | +49.8% | COM | 532457108 |
| — | ENERGY TRANSFER PARTNERS LP | 8,268 | $432 | 0.0% | $54.52 | — | UNIT LTD PARTN | 29273R109 |
| CF | CF INDUSTRIES | 6,500 | $418 | 0.0% | $43.18 | +4.6% | COM | 125269100 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 10,650 | $417 | 0.0% | $39.86 | — | U.S. PFD STK ETF | 464288687 |
| VOD | VODAFONE GROUP PLC | 11,350 | $414 | 0.0% | $36.10 | — | SPNSR ADR NO PAR | 92857W308 |
| DRI | DARDEN RESTAURANTS | 5,811 | $413 | 0.0% | $31.26 | +39.7% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 8,333 | $397 | 0.0% | $31.18 | +7.6% | COM | 134429109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,900 | $394 | 0.0% | $203.59 | — | CORE S&P ETF | 464287200 |
| — | TRIUMPH GROUP INC | 5,850 | $386 | 0.0% | $70.25 | — | COM | 896818101 |
| DOV | DOVER CORP | 5,452 | $383 | 0.0% | $41.50 | +18.9% | COM | 260003108 |
| — | RAYTHEON CO | 3,977 | $381 | 0.0% | $95.80 | — | COM NEW | 755111507 |
| MPC | MARATHON PETROLEUM CORP | 7,252 | $379 | 0.0% | $31.70 | +15.5% | COM | 56585A102 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $370 | 0.0% | $30.45 | — | COM | 29250R106 |
| PEG | PUBLIC SVC ENTERPRISES | 9,322 | $366 | 0.0% | $22.67 | +26.1% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW COM | 2,685 | $363 | 0.0% | $89.44 | +34.4% | COM | 22160K105 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 13,438 | $358 | 0.0% | $29.23 | — | MSCI CDA ETF | 464286509 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,809 | $351 | 0.0% | $119.77 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 8,743 | $349 | 0.0% | $42.25 | — | SPONSORED ADR | 055622104 |
| — | AETNA U S HEALTHCARE INC COM | 2,685 | $342 | 0.0% | $107.57 | — | COM | 00817Y108 |
| ITW | ILLINOIS TOOL WKS INC | 3,675 | $337 | 0.0% | $52.66 | +40.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 2,775 | $325 | 0.0% | $36.79 | +106.5% | COM | 375558103 |
| KMI | KINDER MORGAN | 8,201 | $315 | 0.0% | $22.72 | +7.1% | COM | 49456B101 |
| — | CLARCOR INC | 5,042 | $314 | 0.0% | $52.12 | — | COM | 179895107 |
| VTV | VANGUARD VALUE ETF | 3,715 | $310 | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE, INC | 3,582 | $302 | 0.0% | $84.59 | — | COM | 931427108 |
| — | JOHNSON CONTROLS | 6,020 | $298 | 0.0% | $45.09 | — | COM | 478366107 |
| EOG | EOG RESOURCES INC | 3,400 | $298 | 0.0% | $62.22 | +9.0% | COM | 26875P101 |
| — | TOTAL FINA ELF S A ADR | 5,896 | $290 | 0.0% | $49.13 | — | SPONSORED ADR | 89151E109 |
| — | GOOGLE INC - CL A | 532 | $287 | 0.0% | $771.83 | — | CL A | 38259P508 |
| DE | DEERE & CO. | 2,900 | $281 | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| — | ANADARKO PETROLEUM CORP | 3,594 | $281 | 0.0% | $85.25 | — | COM | 032511107 |
| — | THE FINISH LINE, INC. | 9,898 | $275 | 0.0% | $21.87 | — | CL A | 317923100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,421 | $271 | 0.0% | $110.85 | — | TIPS BD ETF | 464287176 |
| — | CELGENE CORP | 2,332 | $270 | 0.0% | $85.85 | — | COM | 151020104 |
| — | CR BARD INC | 1,562 | $267 | 0.0% | $167.09 | — | COM | 067383109 |
| — | TIFFANY & CO | 2,800 | $257 | 0.0% | $72.94 | — | COM | 886547108 |
| TD | TORONTO-DOMINION BANK | 6,002 | $255 | 0.0% | $47.05 | -4.8% | COM NEW | 891160509 |
| — | UBS E-TRACS ALERIAN MLP | 7,193 | $253 | 0.0% | $45.50 | — | ALERIAN INFRST | 902641646 |
| AMZN | AMAZON.COM INC | 568 | $247 | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 4,613 | $245 | 0.0% | $33.16 | +74.6% | COM | 910047109 |
| VTR | VENTAS INC | 3,933 | $244 | 0.0% | $49.18 | -0.5% | COM | 92276F100 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,090 | $244 | 0.0% | $47.74 | — | EM HGHYL BD ETF | 464286285 |
| — | EXPRESS SCRIPTS | 2,712 | $241 | 0.0% | $86.98 | — | COM | 30219G108 |
| — | DOW CHEMICAL CORP | 4,394 | $225 | 0.0% | $50.30 | — | COM | 260543103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 2,306 | $223 | 0.0% | $89.27 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $222 | 0.0% | $110.41 | — | NAT AMT FREE BD | 464288414 |
| CMI | CUMMINS INC | 1,620 | $213 | 0.0% | $104.55 | -1.7% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 2,422 | $212 | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| GLW | CORNING INC | 10,658 | $210 | 0.0% | $15.53 | +3.8% | COM | 219350105 |
| IP | INTL PAPER CO | 4,407 | $210 | 0.0% | $31.50 | 0.0% | COM | 460146103 |
| AZZ | AZZ INCORPORATED | 4,000 | $207 | 0.0% | $42.07 | 0.0% | COM | 002474104 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 1,937 | $205 | 0.0% | $106.18 | — | SHT NTLAMTFR ETF | 464288158 |
| — | PRAXAIR INC | 1,707 | $204 | 0.0% | $130.42 | — | COM | 74005P104 |
| — | AQUA AMERICA INC | 8,223 | $201 | 0.0% | $24.44 | — | COM | 03836W103 |
| — | BENEFICIAL MUTUAL BANCORP | 15,395 | $192 | 0.0% | $11.29 | — | COM | 08171T102 |
| — | CAPSTEAD MORTGAGE CORP | 16,109 | $179 | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| CVE | CENOVUS ENERGY INC | 10,260 | $164 | 0.0% | $22.39 | -36.5% | COM | 15135U109 |
| — | ALPINE GROUP, INC. | 777,928 | $163 | 0.0% | $1.01 | — | COM | 020825600 |
| — | EATON VANCE TAX MNGD GBL DV | 13,000 | $126 | 0.0% | $9.69 | — | COM | 27829F108 |
| — | ENCANA CORP COM | 10,260 | $113 | 0.0% | $17.16 | — | COM | 292505104 |
| — | PENN VIRGINIA CORP | 21,715 | $95 | 0.0% | $6.89 | — | COM | 707882106 |