CIK: 0000842941 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $3,716,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,281,067 | $131,591 | 3.5% | $60.38 | +25.8% | COM | 478160104 |
| WFC | WELLS FARGO CO | 2,050,414 | $111,461 | 3.0% | $28.56 | +43.0% | COM | 949746101 |
| JPM | J.P. MORGAN CHASE & CO | 1,656,777 | $109,397 | 2.9% | $37.22 | +33.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 1,062,408 | $103,872 | 2.8% | $42.04 | +72.7% | COM | 126650100 |
| PEP | PEPSICO INC | 1,030,170 | $102,935 | 2.8% | $56.52 | +30.0% | COM | 713448108 |
| — | BLACKROCK INC | 290,502 | $98,922 | 2.7% | $261.71 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS CO | 1,422,854 | $94,762 | 2.6% | $52.11 | — | COM | 263534109 |
| ACN | ACCENTURE LTD | 867,983 | $90,704 | 2.4% | $64.45 | +39.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT PRODUCTIONS | 862,316 | $90,612 | 2.4% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 1,140,126 | $88,873 | 2.4% | $53.06 | -3.1% | COM | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,215,935 | $87,286 | 2.3% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 812,793 | $85,555 | 2.3% | $18.06 | +42.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 716,654 | $84,307 | 2.3% | $54.59 | +81.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,182,309 | $83,837 | 2.3% | $22.46 | +37.6% | COM | 872540109 |
| BDX | BECTON DICKINSON | 541,139 | $83,384 | 2.2% | $78.66 | +56.9% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 835,491 | $80,266 | 2.2% | $96.86 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 1,008,467 | $80,082 | 2.2% | $55.36 | +4.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 1,009,028 | $77,614 | 2.1% | $57.65 | +1.6% | SHS | G5960L103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,409,780 | $76,664 | 2.1% | $54.32 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 825,657 | $74,276 | 2.0% | $68.28 | -14.4% | COM | 166764100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 585,076 | $73,134 | 2.0% | $109.41 | — | SPONSORED ADR | 03524A108 |
| KO | COCA-COLA CO | 1,701,798 | $73,109 | 2.0% | $28.22 | +9.3% | COM | 191216100 |
| ORCL | ORACLE SYS CORP | 1,959,170 | $71,568 | 1.9% | $32.58 | +0.7% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 882,021 | $68,974 | 1.9% | $68.44 | -0.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 961,940 | $66,903 | 1.8% | $68.93 | -8.8% | COM | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 466,057 | $64,931 | 1.7% | $137.47 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 578,468 | $63,695 | 1.7% | $110.74 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD | 599,646 | $58,382 | 1.6% | $77.41 | +19.1% | CLA | 57636Q104 |
| ETN | EATON CORP, PLC | 1,051,820 | $54,737 | 1.5% | $47.08 | -8.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW COM CL A | 963,825 | $54,389 | 1.5% | $21.60 | +10.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER | 735,694 | $51,315 | 1.4% | $55.90 | +0.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 913,309 | $50,670 | 1.4% | $29.34 | +56.5% | COM | 594918104 |
| EEMV | ISHARES | 958,891 | $46,660 | 1.3% | $48.66 | — | EM MK MINVOL ETF | 464286533 |
| GWW | WW GRAINGER INC | 220,484 | $44,668 | 1.2% | $205.16 | -14.8% | COM | 384802104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 400,219 | $42,936 | 1.2% | $108.23 | — | INTERM CR BD ETF | 464288638 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,456,459 | $42,194 | 1.1% | $36.19 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC | 1,331,820 | $41,486 | 1.1% | $24.17 | — | COM | 369604103 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,383,447 | $37,671 | 1.0% | $33.75 | — | CL A | 90130A200 |
| COR | AMERISOURCE BERGEN CORP | 360,728 | $37,411 | 1.0% | $72.76 | 0.0% | COM | 03073E105 |
| VGK | VANGUARD FTSE EUROPE ETF | 730,461 | $36,435 | 1.0% | $57.06 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL,INC | 376,805 | $33,125 | 0.9% | $47.81 | +9.4% | COM | 718172109 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 353,803 | $32,858 | 0.9% | $102.20 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO | 618,755 | $32,683 | 0.9% | $30.99 | +18.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 704,286 | $32,552 | 0.9% | $27.22 | -1.1% | COM | 92343V104 |
| SPY | SPDR TR UNIT SER 1 | 152,515 | $31,093 | 0.8% | $197.12 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVC INC CL B | 297,193 | $28,599 | 0.8% | $58.27 | +21.2% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 708,732 | $28,597 | 0.8% | $49.30 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 223,557 | $28,459 | 0.8% | $66.12 | +28.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 502,870 | $26,838 | 0.7% | $32.42 | +35.4% | COM | 94106L109 |
| KHC | THE KRAFT HEINZ COMPANY | 352,615 | $25,656 | 0.7% | $47.80 | -1.6% | COM | 500754106 |
| TGT | TARGET CORP | 343,813 | $24,964 | 0.7% | $44.44 | +24.3% | COM | 87612E106 |
| INTC | INTEL CORP | 698,247 | $24,055 | 0.6% | $17.98 | +48.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 404,453 | $23,543 | 0.6% | $17.02 | +73.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 197,894 | $23,379 | 0.6% | $71.77 | +21.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 250,299 | $21,498 | 0.6% | $56.05 | +16.4% | COM | 372460105 |
| SNY | SANOFI-AVENTIS ADR | 500,192 | $21,333 | 0.6% | $50.89 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING | 246,064 | $20,847 | 0.6% | $48.08 | +43.8% | COM | 053015103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 185,207 | $19,373 | 0.5% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 520,165 | $19,100 | 0.5% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| MTB | M & T BK CORP | 152,847 | $18,522 | 0.5% | $75.82 | +20.9% | COM | 55261F104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 166,629 | $17,946 | 0.5% | $105.63 | — | MBS ETF | 464288588 |
| VPL | VANGUARD WORLD FDS | 309,119 | $17,518 | 0.5% | $56.67 | — | INF TECH ETF | 922042866 |
| — | POWERSHARES BUILD AMERICA BONDS | 449,289 | $13,025 | 0.4% | $27.85 | — | BUILD AMER ETF | 73937B407 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 83,315 | $9,132 | 0.2% | $109.79 | — | INTRM GOV/CR ETF | 464288612 |
| — | ALERIAN MLP ETF | 644,281 | $7,764 | 0.2% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 239,968 | $7,746 | 0.2% | $17.32 | +17.6% | COM | 717081103 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 185,186 | $7,335 | 0.2% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| MMM | 3M COMPANY | 45,192 | $6,808 | 0.2% | $64.62 | +42.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 47,970 | $6,344 | 0.2% | $63.55 | +57.3% | COM | 437076102 |
| AMGN | AMGEN INC | 38,517 | $6,252 | 0.2% | $89.26 | +30.5% | COM | 031162100 |
| T | AT&T INC | 167,828 | $5,775 | 0.2% | $11.55 | +7.7% | COM | 00206R102 |
| ABBV | ABBVIE INC. | 90,818 | $5,380 | 0.1% | $30.46 | +24.6% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 150,957 | $4,938 | 0.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,566 | $4,854 | 0.1% | $30.44 | +53.4% | COM | 110122108 |
| — | AIRGAS INC | 33,475 | $4,630 | 0.1% | $95.46 | — | COM | 009363102 |
| VNQ | VANGUARD INDEX FDS | 56,602 | $4,513 | 0.1% | $69.14 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 41,747 | $4,354 | 0.1% | $103.17 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE-PALMOLIVE CO | 63,301 | $4,217 | 0.1% | $44.78 | +17.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 28,674 | $3,946 | 0.1% | $114.93 | -23.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 81,855 | $3,676 | 0.1% | $30.53 | +19.7% | COM | 002824100 |
| — | EGSHARES EM CONSUMER ETF | 161,525 | $3,434 | 0.1% | $26.12 | — | EGS EMKTCONS ETF | 268461779 |
| — | ROYAL DUTCH SHELL PLC | 72,394 | $3,315 | 0.1% | $64.36 | — | SPONS ADR A | 780259206 |
| VIG | VANGUARD DIVIDEND | 41,682 | $3,241 | 0.1% | $75.79 | — | DIV APP ETF | 921908844 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 42,103 | $3,227 | 0.1% | $65.29 | — | GUG S&P500 EQ WT | 78355W106 |
| NVS | NOVARTIS AG - ADR | 31,030 | $2,670 | 0.1% | $72.73 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V WI | 57,280 | $2,481 | 0.1% | $39.42 | — | N Y SHS NEW | 904784709 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 33,432 | $2,454 | 0.1% | $74.02 | — | HIGH DIVIDND ETF | 46429B663 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 24,009 | $2,388 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,374 | 0.1% | $192074.83 | +4.8% | CL A | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 50,888 | $2,282 | 0.1% | $27.21 | +30.3% | CL A | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,106 | $2,226 | 0.1% | $78.51 | +24.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 46,839 | $2,187 | 0.1% | $40.45 | -5.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 11,093 | $2,074 | 0.1% | $178.05 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 40,834 | $1,953 | 0.1% | $40.19 | -9.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 18,756 | $1,949 | 0.1% | $15.34 | +27.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 66,949 | $1,818 | 0.0% | $16.67 | +20.9% | COM | 17275R102 |
| WMT | WAL-MART STORES | 28,940 | $1,774 | 0.0% | $20.29 | -18.1% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 17,118 | $1,773 | 0.0% | $55.37 | +34.1% | COM | 438516106 |
| — | ITC HOLDINGS CORPORATION | 44,139 | $1,732 | 0.0% | $33.51 | — | COM | 465685105 |
| DHR | DANAHER CORP | 18,345 | $1,704 | 0.0% | $33.97 | +12.5% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 26,475 | $1,702 | 0.0% | $38.51 | +15.8% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1,701 | 0.0% | $53.58 | +46.9% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 33,849 | $1,644 | 0.0% | $48.57 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 15,156 | $1,639 | 0.0% | $113.14 | — | SP SMCP600VL ETF | 464287879 |
| DXJ | WISDOMTREE TR | 32,123 | $1,609 | 0.0% | $49.79 | — | JAPN HEDGE EQT | 97717W851 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 20,946 | $1,574 | 0.0% | $72.64 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,950 | $1,491 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MILLS INC | 25,767 | $1,486 | 0.0% | $32.23 | +25.6% | COM | 370334104 |
| — | UNILEVER PLC SPONSORED ADR | 34,208 | $1,475 | 0.0% | $41.24 | — | SPON ADR NEW | 904767704 |
| HEDJ | WISDOMTREE TR | 25,316 | $1,362 | 0.0% | $64.31 | — | EUROPE HEDGED EQ | 97717X701 |
| PNC | PNC FINANCIAL CORP | 14,047 | $1,339 | 0.0% | $57.52 | +16.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 14,187 | $1,315 | 0.0% | $64.75 | +10.3% | COM | 452308109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 50,489 | $1,292 | 0.0% | $47.81 | — | COM | 293792107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,424 | $1,287 | 0.0% | $112.18 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES SHORT MATURITY BOND | 24,930 | $1,247 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| NSC | NORFOLK SOUTHERN CORP | 14,746 | $1,247 | 0.0% | $58.34 | +18.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,447 | $1,247 | 0.0% | $116.05 | +15.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 5,654 | $1,228 | 0.0% | $98.58 | +67.7% | COM | 539830109 |
| SYK | STRYKER CORP | 13,205 | $1,227 | 0.0% | $82.54 | +3.2% | COM | 863667101 |
| — | PRECISION CASTPARTS CORP | 5,095 | $1,182 | 0.0% | $211.05 | — | COM | 740189105 |
| — | MONSANTO CO NEW | 11,901 | $1,172 | 0.0% | $101.24 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 14,940 | $1,136 | 0.0% | $34.95 | +76.6% | COM | 548661107 |
| NSRGY | NESTLE S A SPON ADR REG | 14,870 | $1,107 | 0.0% | $76.43 | — | COM | 641069406 |
| — | CHUBB CORPORATION | 8,123 | $1,077 | 0.0% | $103.04 | — | COM | 171232101 |
| GLD | SPDR GOLD TRUST | 10,491 | $1,064 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA NEW COM | 15,565 | $1,053 | 0.0% | $37.35 | +19.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,334 | $1,040 | 0.0% | $125.71 | +3.0% | COM | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,075 | $1,030 | 0.0% | $60.83 | — | SBI INT-ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 14,921 | $1,009 | 0.0% | $58.80 | -9.1% | COM | 674599105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,109 | $989 | 0.0% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| USB | U S BANCORP | 23,142 | $987 | 0.0% | $25.70 | +15.2% | COM NEW | 902973304 |
| BA | BOEING CO | 6,546 | $946 | 0.0% | $109.11 | +18.1% | COM | 097023105 |
| DEO | DIAGEO PLC - SPONSORED ADR | 8,590 | $937 | 0.0% | $113.53 | — | SPON ADR NEW | 25243Q205 |
| — | CR BARD INC | 4,921 | $932 | 0.0% | $180.64 | — | COM | 067383109 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 5,785 | $927 | 0.0% | $164.24 | — | RUS MID-CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 18,321 | $916 | 0.0% | $45.29 | -11.7% | COM | 747525103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,225 | $888 | 0.0% | $107.69 | — | CORE TOTUSBD ETF | 464287226 |
| XLF | SPDR FINANCIAL SELECT | 36,746 | $876 | 0.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC CL C | 1,126 | $854 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC CL B | 13,320 | $833 | 0.0% | $42.04 | +34.8% | CL B | 654106103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 14,285 | $830 | 0.0% | $67.98 | — | ADR | 670100205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 10,161 | $819 | 0.0% | $92.41 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 20,576 | $799 | 0.0% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 6,958 | $785 | 0.0% | $65.50 | +35.7% | COM | 89417E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $785 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP | 10,520 | $751 | 0.0% | $44.08 | +5.2% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 18,196 | $746 | 0.0% | $29.40 | +7.1% | COM | 871829107 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $728 | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 12,880 | $725 | 0.0% | $67.98 | -11.0% | CL A | 553530106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,193 | $717 | 0.0% | $110.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 6,404 | $716 | 0.0% | $91.69 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,670 | $685 | 0.0% | $62.61 | — | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP COM | 19,478 | $665 | 0.0% | $17.28 | +24.2% | COM | 69351T106 |
| AFL | AFLAC | 10,962 | $657 | 0.0% | $23.69 | +3.5% | COM | 001055102 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $651 | 0.0% | $125.21 | -26.3% | COM | 41078W100 |
| CHD | CHURCH & DWIGHT CO | 7,575 | $643 | 0.0% | $37.38 | +0.4% | COM | 171340102 |
| MSEX | MIDDLESEX WTR CO | 24,001 | $637 | 0.0% | $19.42 | +31.4% | COM | 596680108 |
| TBBK | BANCORP INC DEL COM | 100,000 | $637 | 0.0% | $13.53 | -46.3% | COM | 05969A105 |
| GILD | GILEAD SCIENCES INC | 6,111 | $618 | 0.0% | $56.53 | +29.0% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 14,410 | $606 | 0.0% | $33.36 | +33.0% | COM | 524660107 |
| SAP | SAP AKLENGESELLSCHAFT | 7,390 | $585 | 0.0% | $64.82 | — | SPON ADR | 803054204 |
| FULT | FULTON FINL CORP PA | 44,764 | $582 | 0.0% | $7.19 | +27.2% | COM | 360271100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,956 | $561 | 0.0% | $38.22 | — | SBI INT-UTILS | 81369Y886 |
| TDG | TRANSDIGM GROUP, INC. | 2,300 | $525 | 0.0% | $76.29 | +84.4% | COM | 893641100 |
| PPG | PPG INDS INC | 5,038 | $498 | 0.0% | $79.42 | +5.8% | COM | 693506107 |
| — | RAYTHEON CO NEW COM | 3,882 | $483 | 0.0% | $96.57 | — | COM NEW | 755111507 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $479 | 0.0% | $124.11 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE, INC | 5,389 | $459 | 0.0% | $84.79 | — | COM | 931427108 |
| DWM | WISDOMTREE TR | 9,720 | $453 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,678 | $450 | 0.0% | $37.39 | — | INTL SEL DIV ETF | 464288448 |
| CABO | CABLE ONE INC | 1,030 | $447 | 0.0% | $392.08 | 0.0% | COM | 12685J105 |
| TD | TORONTO-DOMINION BANK | 11,361 | $445 | 0.0% | $43.67 | -7.3% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 4,180 | $445 | 0.0% | $106.46 | — | GROWTH ETF | 922908736 |
| — | BUCKEYE PARTNERS L P | 6,699 | $442 | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,150 | $440 | 0.0% | $201.89 | — | CORE S&P ETF | 464287200 |
| CPB | CAMPBELL SOUP CO | 8,333 | $438 | 0.0% | $31.18 | +19.5% | COM | 134429109 |
| CLX | CLOROX CO | 3,356 | $426 | 0.0% | $61.35 | +52.0% | COM | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $414 | 0.0% | $135.41 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC - CL A | 530 | $412 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $410 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| EMB | ISHARES TR | 3,861 | $408 | 0.0% | $105.67 | — | JP MOR EMMK ETF | 464288281 |
| PSX | PHILLIPS 66 | 4,957 | $405 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW COM | 2,447 | $395 | 0.0% | $89.44 | +48.5% | COM | 22160K105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 7,340 | $389 | 0.0% | $51.14 | — | SBI INT-INDS | 81369Y704 |
| MAT | MATTEL INC | 14,120 | $384 | 0.0% | $40.77 | -39.7% | COM | 577081102 |
| LLY | LILLY, ELI & COMPANY | 4,525 | $381 | 0.0% | $42.18 | +65.3% | COM | 532457108 |
| BIIB | BIOGEN IDEC INC | 1,229 | $377 | 0.0% | $225.00 | +27.7% | COM | 09062X103 |
| SO | SOUTHERN CO | 8,027 | $376 | 0.0% | $27.51 | +7.7% | COM | 842587107 |
| MPC | MARATHON PETROLEUM CORP | 7,252 | $376 | 0.0% | $31.70 | +20.1% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS | 5,811 | $370 | 0.0% | $31.26 | +39.3% | COM | 237194105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,303 | $362 | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| PRGO | PERRIGO CO PLC | 2,431 | $352 | 0.0% | $153.80 | 0.0% | SHS | G97822103 |
| SUB | ISHARES TR | 3,299 | $350 | 0.0% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| BP | BP PLC | 11,152 | $349 | 0.0% | $39.84 | — | SPONSORED ADR | 055622104 |
| — | EXPRESS SCRIPTS | 3,831 | $335 | 0.0% | $85.52 | — | COM | 30219G108 |
| DOV | DOVER CORP | 5,412 | $332 | 0.0% | $41.50 | +2.5% | COM | 260003108 |
| VFC | V F CORPORATION | 5,300 | $330 | 0.0% | $62.42 | 0.0% | COM | 918204108 |
| CC | CHEMOURS COMPANY | 60,684 | $325 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| VTV | VANGUARD INDEX FDS | 3,715 | $303 | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| — | ENERGY TRANSFER PARTNERS LP | 8,937 | $301 | 0.0% | $51.20 | — | UNIT LTD PARTN | 29273R109 |
| CAT | CATERPILLAR INC | 4,375 | $297 | 0.0% | $58.52 | -6.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 2,714 | $294 | 0.0% | $108.33 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISES | 7,578 | $293 | 0.0% | $22.67 | +24.3% | COM | 744573106 |
| AMZN | AMAZON.COM INC | 426 | $288 | 0.0% | $17.58 | +79.3% | COM | 023135106 |
| — | JOHNSON CONTROLS | 7,091 | $280 | 0.0% | $44.49 | — | COM | 478366107 |
| — | CELGENE CORP | 2,332 | $279 | 0.0% | $86.35 | — | COM | 151020104 |
| GHC | GRAHAM HOLDINGS COMPANY | 555 | $269 | 0.0% | $491.36 | 0.0% | COM | 384637104 |
| — | DOW CHEMICAL CORP | 5,196 | $267 | 0.0% | $49.52 | — | COM | 260543103 |
| EEM | ISHARES TR | 8,145 | $262 | 0.0% | $32.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACE LTD | 2,200 | $257 | 0.0% | $104.88 | — | SHS | H0023R105 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $256 | 0.0% | $30.45 | — | COM | 29250R106 |
| — | KAYNE ANDERSON MLP | 14,810 | $256 | 0.0% | $38.91 | — | COM | 486606106 |
| EQR | EQUITY RESIDENTIAL | 3,122 | $255 | 0.0% | $43.30 | +8.1% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 9,124 | $253 | 0.0% | $15.56 | -8.9% | COM | 30161N101 |
| — | CLARCOR INC | 5,048 | $251 | 0.0% | $52.12 | — | COM | 179895107 |
| EOG | EOG RESOURCES INC | 3,460 | $245 | 0.0% | $62.18 | -3.8% | COM | 26875P101 |
| DE | DEERE & CO. | 3,189 | $243 | 0.0% | $67.77 | -4.0% | COM | 244199105 |
| — | MARKET VECTORS OIL SERVICE | 8,992 | $238 | 0.0% | $34.34 | — | OIL SVCS ETF | 57060U191 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,173 | $233 | 0.0% | $47.70 | — | EM HGHYL BD ETF | 464286285 |
| VOD | VODAFONE GROUP PLC | 7,161 | $231 | 0.0% | $36.10 | — | SPNSR ADR NO PAR | 92857W308 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 4,003 | $229 | 0.0% | $33.16 | +74.1% | COM | 910047109 |
| OMC | OMNICOM GROUP | 3,028 | $229 | 0.0% | $49.25 | +5.6% | COM | 681919106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $228 | 0.0% | $110.41 | — | NAT AMT FREE BD | 464288414 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,190 | $225 | 0.0% | $92.02 | -2.2% | COM | 98956P102 |
| — | PRAXAIR INC | 2,183 | $224 | 0.0% | $102.61 | — | COM | 74005P104 |
| — | TRIUMPH GROUP INC | 5,600 | $223 | 0.0% | $70.25 | — | COM | 896818101 |
| AZZ | AZZ INCORPORATED | 4,000 | $222 | 0.0% | $48.55 | 0.0% | COM | 002474104 |
| VTR | VENTAS INC | 3,933 | $222 | 0.0% | $49.18 | -29.0% | COM | 92276F100 |
| TXN | TEXAS INSTRUMENTS INC | 4,023 | $221 | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| V | VISA IN - CLASS A | 2,821 | $219 | 0.0% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | TIFFANY & CO | 2,800 | $214 | 0.0% | $72.94 | — | COM | 886547108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 2,306 | $212 | 0.0% | $89.27 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 11,624 | $212 | 0.0% | $15.38 | -9.9% | COM | 219350105 |
| CM | CANADIAN IMPERIAL BANK | 3,171 | $209 | 0.0% | $21.20 | +6.9% | COM | 136069101 |
| IP | INTERNATIONAL PAPER CO | 5,407 | $204 | 0.0% | $30.45 | -18.3% | COM | 460146103 |
| — | ALPINE GROUP, INC. | 777,928 | $173 | 0.0% | $1.01 | — | COM | 020825600 |
| — | CAPSTEAD MORTGAGE CORP | 16,109 | $141 | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| CVE | CENOVUS ENERGY INC | 10,260 | $129 | 0.0% | $22.39 | -45.0% | COM | 15135U109 |
| — | STAPLES INC | 11,770 | $111 | 0.0% | $11.72 | — | COM | 855030102 |
| BND | VANGUARD BD INDEX FD INC | 900 | $73 | 0.0% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| — | ENCANA CORP COM | 10,260 | $52 | 0.0% | $17.16 | — | COM | 292505104 |
| — | PENN VIRGINIA CORP | 12,000 | $4 | 0.0% | $6.89 | — | COM | 707882106 |