CIK: 0000842941 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $3,442,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,259,388 | $117,564 | 3.4% | $60.11 | +20.6% | COM | 478160104 |
| WFC | WELLS FARGO CO | 2,016,295 | $103,537 | 3.0% | $28.36 | +44.9% | COM | 949746101 |
| CVS | CVS HEALTH CORPORATION | 1,042,562 | $100,586 | 2.9% | $41.46 | +87.6% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 1,636,536 | $99,780 | 2.9% | $37.07 | +33.8% | COM | 46625H100 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 2,702,486 | $96,317 | 2.8% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 1,019,008 | $96,092 | 2.8% | $56.34 | +23.4% | COM | 713448108 |
| AAPL | APPLE INC | 807,194 | $89,033 | 2.6% | $18.06 | +45.5% | COM | 037833100 |
| DIS | DISNEY WALT PRODUCTIONS | 858,550 | $87,744 | 2.5% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| ACN | ACCENTURE LTD | 868,660 | $85,355 | 2.5% | $64.45 | +30.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 286,633 | $85,265 | 2.5% | $260.65 | — | COM | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,169,239 | $84,270 | 2.4% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 1,125,221 | $83,660 | 2.4% | $53.08 | -7.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 1,160,462 | $82,880 | 2.4% | $22.30 | +36.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 704,693 | $81,751 | 2.4% | $53.83 | +88.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,056,360 | $78,308 | 2.3% | $68.93 | -3.9% | COM | 025816109 |
| GWW | WW GRAINGER INC | 350,261 | $75,310 | 2.2% | $205.16 | -7.3% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 846,095 | $74,803 | 2.2% | $68.44 | +5.4% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 832,899 | $74,120 | 2.2% | $96.86 | — | COM | 913017109 |
| BDX | BECTON DICKINSON | 541,550 | $71,842 | 2.1% | $78.66 | +51.6% | COM | 075887109 |
| PG | PROCTER & GAMBLE | 998,172 | $71,808 | 2.1% | $55.34 | +1.8% | COM | 742718109 |
| ORCL | ORACLE SYS CORP | 1,966,504 | $71,030 | 2.1% | $32.58 | +1.0% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS CO | 1,440,367 | $69,426 | 2.0% | $52.11 | — | COM | 263534109 |
| KO | COCA-COLA CO | 1,678,206 | $67,330 | 2.0% | $28.19 | +2.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 996,802 | $66,726 | 1.9% | $57.64 | -1.1% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 838,382 | $66,132 | 1.9% | $68.28 | -21.1% | COM | 166764100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 577,575 | $61,408 | 1.8% | $109.20 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 440,385 | $60,161 | 1.7% | $137.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 546,066 | $58,194 | 1.7% | $110.78 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP, PLC | 1,128,969 | $57,916 | 1.7% | $47.08 | -1.2% | SHS | G29183103 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,774,434 | $53,925 | 1.6% | $36.19 | — | ALERIAN ML ETN | 46625H365 |
| CMCSA | COMCAST CORP NEW COM CL A | 935,306 | $53,200 | 1.5% | $21.53 | +8.4% | CL A | 20030N101 |
| MA | MASTERCARD | 584,152 | $52,644 | 1.5% | $77.01 | +14.7% | CLA | 57636Q104 |
| SLB | SCHLUMBERGER | 732,116 | $50,494 | 1.5% | $55.90 | +5.4% | COM | 806857108 |
| — | EGSHARES EM CONSUMER ETF | 2,160,433 | $45,814 | 1.3% | $26.12 | — | EGS EMKTCONS ETF | 268461779 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 390,653 | $42,394 | 1.2% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| MSFT | MICROSOFT CORP | 891,400 | $39,453 | 1.1% | $28.93 | +34.5% | COM | 594918104 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,455,281 | $37,680 | 1.1% | $33.75 | — | CL A | 90130A200 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 412,444 | $37,409 | 1.1% | $102.20 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD FTSE EUROPE ETF | 679,851 | $33,435 | 1.0% | $57.60 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL ELECTRIC | 1,299,176 | $32,765 | 1.0% | $23.99 | — | COM | 369604103 |
| UPS | UNITED PARCEL SVC INC CL B | 296,147 | $29,227 | 0.8% | $58.27 | +16.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 670,995 | $29,195 | 0.8% | $27.23 | -0.8% | COM | 92343V104 |
| MRK | MERCK & CO | 587,915 | $29,037 | 0.8% | $30.68 | +25.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL,INC | 365,363 | $28,984 | 0.8% | $47.67 | +2.6% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 704,737 | $27,097 | 0.8% | $49.30 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 333,611 | $26,242 | 0.8% | $44.11 | +32.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 481,895 | $24,003 | 0.7% | $31.92 | +28.0% | COM | 94106L109 |
| KHC | THE KRAFT HEINZ COMPANY | 344,442 | $23,843 | 0.7% | $47.82 | 0.0% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 212,205 | $23,139 | 0.7% | $65.11 | +18.9% | COM | 494368103 |
| SNY | SANOFI-AVENTIS ADR | 483,337 | $22,944 | 0.7% | $51.17 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC COM | 399,857 | $21,752 | 0.6% | $16.88 | +60.0% | COM | 02209S103 |
| INTC | INTEL CORP | 680,152 | $20,500 | 0.6% | $17.75 | +27.4% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 240,745 | $19,955 | 0.6% | $55.69 | +14.5% | COM | 372460105 |
| MCD | MCDONALDS CORP | 196,996 | $19,410 | 0.6% | $71.77 | +5.0% | COM | 580135101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 181,768 | $19,106 | 0.6% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING | 236,397 | $18,997 | 0.6% | $47.22 | +35.3% | COM | 053015103 |
| MTB | M & T BK CORP | 148,264 | $18,081 | 0.5% | $75.33 | +23.8% | COM | 55261F104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 160,172 | $17,558 | 0.5% | $105.55 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 436,413 | $12,799 | 0.4% | $27.82 | — | BUILD AMER ETF | 73937B407 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 80,513 | $8,939 | 0.3% | $109.80 | — | INTRM GOV/CR ETF | 464288612 |
| PFE | PFIZER INC | 231,898 | $7,284 | 0.2% | $17.22 | +19.7% | COM | 717081103 |
| SPY | SPDR TR UNIT SER 1 | 37,638 | $7,213 | 0.2% | $176.52 | — | TR UNIT | 78462F103 |
| MMM | 3M COMPANY | 46,003 | $6,522 | 0.2% | $64.62 | +35.4% | COM | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 195,774 | $6,478 | 0.2% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 37,248 | $5,400 | 0.2% | $114.93 | -17.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 44,886 | $5,184 | 0.2% | $61.04 | +48.2% | COM | 437076102 |
| T | AT&T INC | 154,748 | $5,042 | 0.1% | $11.47 | +6.9% | COM | 00206R102 |
| ABBV | ABBVIE INC. | 91,493 | $4,831 | 0.1% | $30.46 | +39.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 33,619 | $4,650 | 0.1% | $85.29 | +36.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,565 | $4,355 | 0.1% | $30.44 | +46.3% | COM | 110122108 |
| VNQ | VANGUARD REIT ETF | 55,989 | $4,229 | 0.1% | $69.03 | — | REIT ETF | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 62,212 | $3,948 | 0.1% | $44.64 | +14.9% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 74,129 | $3,513 | 0.1% | $64.36 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD TOTAL STOCK MARKET | 35,082 | $3,463 | 0.1% | $102.96 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 81,813 | $3,291 | 0.1% | $30.53 | +27.1% | COM | 002824100 |
| NVS | NOVARTIS AG - ADR | 34,667 | $3,187 | 0.1% | $72.73 | — | SPONSORED ADR | 66987V109 |
| — | AIRGAS INC | 33,475 | $2,990 | 0.1% | $95.46 | — | COM | 009363102 |
| VIG | VANGUARD DIVIDEND | 40,195 | $2,964 | 0.1% | $75.71 | — | DIV APP ETF | 921908844 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 39,877 | $2,933 | 0.1% | $64.65 | — | GUG S&P500 EQ WT | 78355W106 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 69,615 | $2,718 | 0.1% | $41.20 | — | MSCI ACWI US ETF | 464288240 |
| — | UNILEVER N V WI | 61,964 | $2,491 | 0.1% | $39.42 | — | N Y SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,323 | 0.1% | $192074.83 | +7.3% | CL A | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 24,009 | $2,233 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 46,339 | $2,222 | 0.1% | $40.48 | -9.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 51,087 | $2,139 | 0.1% | $27.21 | +25.1% | CL A | 609207105 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 30,891 | $2,119 | 0.1% | $74.07 | — | HIGH DIVIDND ETF | 46429B663 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,784 | $2,014 | 0.1% | $76.88 | +28.0% | COM | 009158106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 41,580 | $1,984 | 0.1% | $49.79 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD S&P 500 ETF | 11,093 | $1,912 | 0.1% | $178.05 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WAL-MART STORES | 29,246 | $1,896 | 0.1% | $20.29 | -6.8% | COM | 931142103 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 25,890 | $1,883 | 0.1% | $72.64 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 18,957 | $1,849 | 0.1% | $15.34 | +26.7% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 41,084 | $1,815 | 0.1% | $40.19 | -7.1% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 26,475 | $1,770 | 0.1% | $38.51 | +12.8% | COM | 209115104 |
| IEFA | ISHARES TR | 33,908 | $1,757 | 0.1% | $51.82 | — | CORE MSCI EAFE | 46432F842 |
| CC | CHEMOURS COMPANY | 277,466 | $1,720 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,918 | $1,602 | 0.0% | $55.15 | +33.0% | COM | 438516106 |
| DHR | DANAHER CORP | 18,245 | $1,555 | 0.0% | $33.97 | +6.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 56,981 | $1,496 | 0.0% | $16.06 | +21.9% | COM | 17275R102 |
| GIS | GENERAL MILLS INC | 26,093 | $1,465 | 0.0% | $32.23 | +24.1% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1,460 | 0.0% | $53.58 | +48.6% | COM | 824348106 |
| — | ITC HOLDINGS CORPORATION | 43,704 | $1,457 | 0.0% | $33.51 | — | COM | 465685105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,896 | $1,456 | 0.0% | $113.59 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES SHORT MATURITY BOND | 28,929 | $1,449 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 57,054 | $1,421 | 0.0% | $47.81 | — | COM | 293792107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 24,429 | $1,400 | 0.0% | $62.61 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC SPONSORED ADR | 34,208 | $1,395 | 0.0% | $41.24 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,900 | $1,377 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| HEDJ | WISDOM TREE EUROPE HEDGED | 25,353 | $1,355 | 0.0% | $64.31 | — | EUROPE HEDGED EQ | 97717X701 |
| PNC | PNC FINANCIAL CORP | 13,974 | $1,246 | 0.0% | $57.52 | +17.7% | COM | 693475105 |
| SYK | STRYKER CORP | 13,205 | $1,243 | 0.0% | $82.54 | +6.5% | COM | 863667101 |
| — | PRECISION CASTPARTS CORP | 5,235 | $1,203 | 0.0% | $211.05 | — | COM | 740189105 |
| NSRGY | NESTLE S A SPON ADR REG | 15,700 | $1,181 | 0.0% | $76.43 | — | COM | 641069406 |
| GLD | SPDR GOLD TRUST | 10,475 | $1,119 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 10,218 | $1,116 | 0.0% | $112.12 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,327 | $1,073 | 0.0% | $113.61 | +20.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 13,883 | $1,061 | 0.0% | $57.67 | +12.9% | COM | 655844108 |
| QCOM | QUALCOMM INC | 18,984 | $1,020 | 0.0% | $45.29 | -2.6% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 14,982 | $991 | 0.0% | $58.80 | -12.7% | COM | 674599105 |
| LOW | LOWES COS INC | 14,369 | $990 | 0.0% | $33.88 | +68.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 11,998 | $988 | 0.0% | $63.54 | +7.6% | COM | 452308109 |
| — | MONSANTO CO NEW | 11,151 | $952 | 0.0% | $101.42 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW COM | 13,513 | $951 | 0.0% | $36.25 | +23.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 4,554 | $944 | 0.0% | $82.45 | +86.7% | COM | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,109 | $943 | 0.0% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC - SPONSORED ADR | 8,557 | $922 | 0.0% | $113.53 | — | SPON ADR NEW | 25243Q205 |
| USB | U S BANCORP | 22,042 | $904 | 0.0% | $25.50 | +16.9% | COM NEW | 902973304 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,225 | $901 | 0.0% | $107.69 | — | CORE TOTUSBD ETF | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,300 | $893 | 0.0% | $125.71 | +0.5% | COM | 883556102 |
| — | KAYNE ANDERSON MLP | 38,123 | $884 | 0.0% | $38.91 | — | COM | 486606106 |
| XLF | SPDR FINANCIAL SELECT | 37,699 | $854 | 0.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,997 | $828 | 0.0% | $92.60 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC CL B | 6,657 | $819 | 0.0% | $27.40 | +81.0% | CL B | 654106103 |
| — | CR BARD INC | 4,261 | $794 | 0.0% | $179.29 | — | COM | 067383109 |
| — | ALERIAN MLP ETF | 62,413 | $779 | 0.0% | $15.33 | — | ALERIAN MLP | 00162Q866 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 14,285 | $775 | 0.0% | $67.98 | — | ADR | 670100205 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 12,595 | $772 | 0.0% | $68.15 | 0.0% | CL A | 553530106 |
| TBBK | BANCORP INC DEL COM | 100,000 | $762 | 0.0% | $13.53 | -38.3% | COM | 05969A105 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 19,251 | $743 | 0.0% | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,851 | $742 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT INC | 8,826 | $741 | 0.0% | $37.38 | 0.0% | COM | 171340102 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $741 | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| — | CHUBB CORPORATION | 6,018 | $738 | 0.0% | $92.71 | — | COM | 171232101 |
| DUK | DUKE ENERGY CORP | 10,150 | $730 | 0.0% | $44.00 | +7.2% | COM NEW | 26441C204 |
| — | GOOGLE INC CL C | 1,111 | $707 | 0.0% | $548.85 | — | CL C | 38259P706 |
| LEG | LEGGETT & PLATT INC | 16,935 | $699 | 0.0% | $33.36 | +39.9% | COM | 524660107 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $697 | 0.0% | $125.21 | -20.0% | COM | 41078W100 |
| SO | SOUTHERN CO | 15,358 | $687 | 0.0% | $27.51 | +3.0% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 6,798 | $677 | 0.0% | $64.95 | +25.2% | COM | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,193 | $668 | 0.0% | $110.35 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 10,875 | $632 | 0.0% | $23.69 | 0.0% | COM | 001055102 |
| PPL | PPL CORP COM | 19,178 | $631 | 0.0% | $17.22 | +14.3% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 10,200 | $624 | 0.0% | $61.18 | — | SBI INT-ENERGY | 81369Y506 |
| BA | BOEING CO | 4,720 | $618 | 0.0% | $101.47 | +21.5% | COM | 097023105 |
| SYY | SYSCO CORP | 15,750 | $614 | 0.0% | $29.07 | 0.0% | COM | 871829107 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 3,839 | $597 | 0.0% | $166.27 | — | RUS MID-CAP ETF | 464287499 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $572 | 0.0% | $19.42 | +18.2% | COM | 596680108 |
| FULT | FULTON FINL CORP PA | 44,764 | $542 | 0.0% | $7.19 | +18.5% | COM | 360271100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $538 | 0.0% | $124.11 | — | COM | 13645T100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,300 | $532 | 0.0% | $37.95 | — | SBI INT-UTILS | 81369Y886 |
| WAB | WABTEC CORP | 6,132 | $526 | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 17,956 | $505 | 0.0% | $37.39 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES QQQ TRUST | 4,954 | $504 | 0.0% | $85.81 | — | UNIT SER 1 | 73935A104 |
| MAT | MATTEL INC | 23,835 | $502 | 0.0% | $40.77 | -42.6% | COM | 577081102 |
| — | BUCKEYE PARTNERS L P | 8,399 | $498 | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| TDG | TRANSDIGM GROUP, INC. | 2,300 | $489 | 0.0% | $76.29 | +87.5% | COM | 893641100 |
| PPG | PPG INDS INC | 5,556 | $487 | 0.0% | $79.42 | +6.2% | COM | 693506107 |
| SAP | SAP SE | 7,390 | $479 | 0.0% | $64.82 | — | SPON ADR | 803054204 |
| — | ENERGY TRANSFER PARTNERS LP | 10,977 | $451 | 0.0% | $51.20 | — | UNIT LTD PARTN | 29273R109 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $441 | 0.0% | $45.98 | — | TOTAL DIVID FD | 97717W703 |
| — | MARKET VECTORS OIL SERVICE | 15,910 | $437 | 0.0% | $34.34 | — | OIL SVCS ETF | 57060U191 |
| IVV | ISHARES CORE S&P 500 ETF | 2,260 | $436 | 0.0% | $201.89 | — | CORE S&P ETF | 464287200 |
| TD | TORONTO-DOMINION BANK | 10,827 | $427 | 0.0% | $43.83 | -9.1% | COM NEW | 891160509 |
| CPB | CAMPBELL SOUP CO | 8,333 | $422 | 0.0% | $31.18 | +13.9% | COM | 134429109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,095 | $415 | 0.0% | $135.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | RAYTHEON CO NEW COM | 3,777 | $413 | 0.0% | $95.80 | — | COM NEW | 755111507 |
| DRI | DARDEN RESTAURANTS | 5,811 | $398 | 0.0% | $31.26 | +51.0% | COM | 237194105 |
| KMI | KINDER MORGAN | 13,922 | $385 | 0.0% | $21.41 | -8.7% | COM | 49456B101 |
| LLY | LILLY, ELI & COMPANY | 4,564 | $382 | 0.0% | $42.18 | +67.1% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISES | 8,991 | $379 | 0.0% | $22.67 | +25.3% | COM | 744573106 |
| CLX | CLOROX CO | 3,249 | $375 | 0.0% | $60.30 | +39.1% | COM | 189054109 |
| CM | CANADIAN IMPERIAL BANK | 4,975 | $358 | 0.0% | $21.20 | +1.9% | COM | 136069101 |
| BIIB | BIOGEN IDEC INC | 1,206 | $352 | 0.0% | $223.81 | +47.6% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW COM | 2,423 | $350 | 0.0% | $89.44 | +33.7% | COM | 22160K105 |
| MPC | MARATHON PETROLEUM CORP | 7,252 | $336 | 0.0% | $31.70 | +17.4% | COM | 56585A102 |
| — | GOOGLE INC - CL A | 528 | $329 | 0.0% | $771.83 | — | CL A | 38259P508 |
| DOV | DOVER CORP | 5,452 | $312 | 0.0% | $41.50 | +1.7% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC | 9,414 | $299 | 0.0% | $36.10 | — | SPNSR ADR NO PAR | 92857W308 |
| — | EXPRESS SCRIPTS | 3,627 | $293 | 0.0% | $85.41 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE, INC | 3,547 | $292 | 0.0% | $84.59 | — | COM | 931427108 |
| — | JOHNSON CONTROLS | 6,932 | $287 | 0.0% | $44.60 | — | COM | 478366107 |
| BP | BP PLC | 9,368 | $286 | 0.0% | $41.46 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD VALUE ETF | 3,715 | $285 | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $274 | 0.0% | $30.45 | — | COM | 29250R106 |
| — | AETNA U S HEALTHCARE INC COM | 2,506 | $274 | 0.0% | $107.57 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 2,770 | $272 | 0.0% | $36.79 | +110.7% | COM | 375558103 |
| EXC | EXELON CORP | 9,124 | $271 | 0.0% | $15.56 | 0.0% | COM | 30161N101 |
| — | CELGENE CORP | 2,386 | $258 | 0.0% | $86.35 | — | COM | 151020104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,321 | $256 | 0.0% | $110.85 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 3,800 | $248 | 0.0% | $59.11 | 0.0% | COM | 149123101 |
| EOG | EOG RESOURCES INC | 3,400 | $248 | 0.0% | $62.22 | -8.2% | COM | 26875P101 |
| — | TRIUMPH GROUP INC | 5,850 | $246 | 0.0% | $70.25 | — | COM | 896818101 |
| — | CLARCOR INC | 5,048 | $241 | 0.0% | $52.12 | — | COM | 179895107 |
| EQR | EQUITY RESIDENTIAL | 3,122 | $235 | 0.0% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC COM | 2,923 | $234 | 0.0% | $49.86 | 0.0% | COM | 988498101 |
| — | MARKWEST ENERGY PARTNERS, LP | 5,397 | $232 | 0.0% | $42.99 | — | UNIT LTD PARTN | 570759100 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,090 | $228 | 0.0% | $47.74 | — | EM HGHYL BD ETF | 464286285 |
| VV | VANGUARD LARGE - CAP ETF | 2,621 | $226 | 0.0% | $86.23 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $225 | 0.0% | $110.41 | — | NAT AMT FREE BD | 464288414 |
| VTR | VENTAS INC | 3,933 | $220 | 0.0% | $49.18 | -15.5% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 5,807 | $219 | 0.0% | $30.45 | -10.8% | COM | 460146103 |
| — | ANADARKO PETROLEUM CORP | 3,629 | $219 | 0.0% | $85.25 | — | COM | 032511107 |
| AMZN | AMAZON.COM INC | 426 | $218 | 0.0% | $17.58 | +43.8% | COM | 023135106 |
| XLI | SELECT SECT SPDR TR | 4,370 | $218 | 0.0% | $49.89 | — | SBI INT-INDS | 81369Y704 |
| — | TIFFANY & CO | 2,800 | $216 | 0.0% | $72.94 | — | COM | 886547108 |
| DE | DEERE & CO. | 2,900 | $215 | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 4,038 | $212 | 0.0% | $33.16 | +70.1% | COM | 910047109 |
| — | DOW CHEMICAL CORP | 4,945 | $210 | 0.0% | $49.43 | — | COM | 260543103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,190 | $205 | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 2,306 | $204 | 0.0% | $89.27 | — | RUS MD CP GR ETF | 464287481 |
| — | ACE LTD | 1,954 | $202 | 0.0% | $103.38 | — | SHS | H0023R105 |
| OMC | OMNICOM GROUP | 3,028 | $200 | 0.0% | $49.25 | 0.0% | COM | 681919106 |
| GLW | CORNING INC | 10,624 | $182 | 0.0% | $15.53 | -12.2% | COM | 219350105 |
| — | ALPINE GROUP, INC. | 777,928 | $171 | 0.0% | $1.01 | — | COM | 020825600 |
| — | CAPSTEAD MORTGAGE CORP | 16,109 | $160 | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| CVE | CENOVUS ENERGY INC | 10,260 | $156 | 0.0% | $22.39 | -47.9% | COM | 15135U109 |
| — | STAPLES INC | 11,770 | $138 | 0.0% | $11.72 | — | COM | 855030102 |
| — | ENCANA CORP COM | 10,260 | $66 | 0.0% | $17.16 | — | COM | 292505104 |
| — | PENN VIRGINIA CORP | 21,715 | $12 | 0.0% | $6.89 | — | COM | 707882106 |