CIK: 0000842941 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $3,841,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,273,693 | $137,814 | 3.6% | $60.38 | +30.5% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 1,074,541 | $111,462 | 2.9% | $42.38 | +70.8% | COM | 126650100 |
| PEP | PEPSICO INC | 1,038,894 | $106,466 | 2.8% | $56.52 | +29.6% | COM | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,452,822 | $102,086 | 2.7% | $48.20 | — | CORE MSCI EMKT | 46434G103 |
| JPM | J.P. MORGAN CHASE & CO | 1,710,792 | $101,313 | 2.6% | $37.47 | +19.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 2,082,533 | $100,711 | 2.6% | $28.69 | +29.3% | COM | 949746101 |
| — | BLACKROCK INC | 294,820 | $100,407 | 2.6% | $262.86 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 869,521 | $100,343 | 2.6% | $64.45 | +36.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE | 1,195,589 | $98,409 | 2.6% | $56.35 | +9.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,161,666 | $97,104 | 2.5% | $53.04 | -2.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 724,999 | $93,452 | 2.4% | $55.12 | +83.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,192,496 | $93,432 | 2.4% | $22.46 | +40.7% | COM | 872540109 |
| AAPL | APPLE INC | 829,762 | $90,436 | 2.4% | $18.15 | +24.2% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS CO | 1,427,228 | $90,372 | 2.4% | $52.11 | — | COM | 263534109 |
| MA | MASTERCARD | 929,000 | $87,791 | 2.3% | $79.54 | +4.9% | CLA | 57636Q104 |
| DIS | DISNEY WALT PRODUCTIONS | 877,153 | $87,110 | 2.3% | $56.67 | +57.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 853,639 | $85,449 | 2.2% | $96.93 | — | COM | 913017109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,591,314 | $84,562 | 2.2% | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON | 544,604 | $82,682 | 2.2% | $78.66 | +55.4% | COM | 075887109 |
| ORCL | ORACLE SYS CORP | 1,990,342 | $81,425 | 2.1% | $32.57 | -1.9% | COM | 68389X105 |
| KO | COCA-COLA CO | 1,724,149 | $79,983 | 2.1% | $28.27 | +12.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,023,058 | $76,729 | 2.0% | $57.67 | +2.1% | SHS | G5960L103 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 593,849 | $74,029 | 1.9% | $109.63 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 479,209 | $69,097 | 1.8% | $137.66 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 593,996 | $66,866 | 1.7% | $110.79 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,003,306 | $61,282 | 1.6% | $21.64 | +5.1% | CL A | 20030N101 |
| SLB | SCHLUMBERGER | 782,129 | $57,682 | 1.5% | $55.73 | -4.7% | COM | 806857108 |
| GWW | WW GRAINGER INC | 245,126 | $57,220 | 1.5% | $202.57 | -11.5% | COM | 384802104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,043,692 | $53,614 | 1.4% | $48.88 | — | EM MK MINVOL ETF | 464286533 |
| APD | AIR PRODUCTS & CHEMICALS INC | 362,674 | $52,243 | 1.4% | $93.95 | +0.8% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 942,928 | $52,078 | 1.4% | $29.87 | +54.3% | COM | 594918104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 410,681 | $45,048 | 1.2% | $108.27 | — | INTERM CR BD ETF | 464288638 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,593,968 | $44,950 | 1.2% | $33.02 | — | CL A | 90130A200 |
| BAX | BAXTER INTL INC | 1,070,091 | $43,959 | 1.1% | $32.47 | 0.0% | COM | 071813109 |
| — | GENERAL ELECTRIC | 1,382,445 | $43,948 | 1.1% | $24.44 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 810,667 | $43,841 | 1.1% | $27.59 | +8.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 447,544 | $41,111 | 1.1% | $63.37 | +0.1% | COM | 375558103 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,477,725 | $40,032 | 1.0% | $36.06 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL,INC | 388,766 | $38,142 | 1.0% | $48.06 | +16.3% | COM | 718172109 |
| VGK | VANGUARD FTSE EUROPE ETF | 778,437 | $37,770 | 1.0% | $56.54 | — | FTSE EUROPE ETF | 922042874 |
| COR | AMERISOURCE BERGEN CORP | 413,520 | $35,790 | 0.9% | $71.93 | -7.9% | COM | 03073E105 |
| MRK | MERCK & CO | 649,947 | $34,389 | 0.9% | $31.23 | +15.4% | COM | 58933Y105 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 360,129 | $33,629 | 0.9% | $102.05 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SVC INC CL B | 309,292 | $32,621 | 0.8% | $58.64 | +15.4% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 230,607 | $31,019 | 0.8% | $66.94 | +38.6% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 511,288 | $30,166 | 0.8% | $32.64 | +40.8% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 729,833 | $29,595 | 0.8% | $49.04 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 356,054 | $29,296 | 0.8% | $44.85 | +25.7% | COM | 87612E106 |
| KHC | THE KRAFT HEINZ COMPANY | 368,222 | $28,928 | 0.8% | $47.82 | +1.0% | COM | 500754106 |
| ETN | EATON CORP, PLC | 451,504 | $28,246 | 0.7% | $47.08 | -6.0% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 294,162 | $28,063 | 0.7% | $68.28 | -15.9% | COM | 166764100 |
| PFE | PFIZER INC | 906,607 | $26,872 | 0.7% | $18.32 | +2.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 264,008 | $26,232 | 0.7% | $56.60 | +17.7% | COM | 372460105 |
| MO | ALTRIA GROUP INC COM | 416,422 | $26,093 | 0.7% | $17.42 | +78.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 198,931 | $25,002 | 0.7% | $71.77 | +30.9% | COM | 580135101 |
| INTC | INTEL CORP | 726,236 | $23,494 | 0.6% | $18.23 | +33.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 260,141 | $23,337 | 0.6% | $49.14 | +37.7% | COM | 053015103 |
| AEP | AMERICAN ELECTRIC POWER | 322,694 | $21,427 | 0.6% | $43.68 | 0.0% | COM | 025537101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 373,755 | $20,657 | 0.5% | $56.43 | — | INF TECH ETF | 922042866 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 192,870 | $20,332 | 0.5% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 167,345 | $18,321 | 0.5% | $105.63 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 452,939 | $13,674 | 0.4% | $27.85 | — | BUILD AMER ETF | 73937B407 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 342,731 | $12,297 | 0.3% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 86,609 | $9,705 | 0.3% | $109.88 | — | INTRM GOV/CR ETF | 464288612 |
| SPY | SPDR TR UNIT SER 1 | 41,780 | $8,587 | 0.2% | $197.12 | — | TR UNIT | 78462F103 |
| MMM | 3M COMPANY | 45,321 | $7,552 | 0.2% | $64.62 | +43.6% | COM | 88579Y101 |
| T | AT&T INC | 169,506 | $6,640 | 0.2% | $11.55 | +19.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 47,505 | $6,339 | 0.2% | $63.55 | +54.8% | COM | 437076102 |
| — | ALERIAN MLP ETF | 562,464 | $6,142 | 0.2% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 38,517 | $5,775 | 0.2% | $89.26 | +24.1% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 67,131 | $5,340 | 0.1% | $68.44 | -9.4% | COM | 907818108 |
| ABBV | ABBVIE INC. | 87,977 | $5,025 | 0.1% | $30.46 | +21.8% | COM | 00287Y109 |
| — | AIRGAS INC | 33,475 | $4,741 | 0.1% | $95.46 | — | COM | 009363102 |
| VNQ | VANGUARD REIT ETF | 56,567 | $4,740 | 0.1% | $69.14 | — | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,431 | $4,499 | 0.1% | $30.44 | +47.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 28,939 | $4,383 | 0.1% | $114.93 | -26.9% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 61,458 | $4,342 | 0.1% | $44.78 | +18.1% | COM | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 38,154 | $3,999 | 0.1% | $103.17 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 106,430 | $3,680 | 0.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 45,743 | $3,592 | 0.1% | $66.34 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD DIVIDEND | 42,283 | $3,435 | 0.1% | $75.86 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 80,850 | $3,382 | 0.1% | $30.53 | +8.1% | COM | 002824100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 35,900 | $2,801 | 0.1% | $74.30 | — | HIGH DIVIDND ETF | 46429B663 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 70,500 | $2,783 | 0.1% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| AXP | AMERICAN EXPRESS CO | 43,280 | $2,657 | 0.1% | $68.93 | -26.8% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 53,591 | $2,596 | 0.1% | $64.36 | — | SPONS ADR A | 780259206 |
| MTB | M & T BK CORP | 23,071 | $2,561 | 0.1% | $75.82 | +8.1% | COM | 55261F104 |
| — | UNILEVER N V WI | 57,280 | $2,559 | 0.1% | $39.42 | — | N Y SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,348 | 0.1% | $192074.83 | +3.9% | CL A | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 23,208 | $2,316 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI-AVENTIS ADR | 56,467 | $2,268 | 0.1% | $50.89 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG - ADR | 30,944 | $2,242 | 0.1% | $72.73 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 40,534 | $2,204 | 0.1% | $40.19 | -7.0% | COM | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 11,661 | $2,199 | 0.1% | $178.57 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 17,886 | $2,117 | 0.1% | $15.34 | +42.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 72,006 | $2,050 | 0.1% | $16.83 | +12.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 50,658 | $2,032 | 0.1% | $27.21 | +19.1% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 26,475 | $2,029 | 0.1% | $38.51 | +29.3% | COM | 209115104 |
| WMT | WAL-MART STORES | 29,190 | $1,999 | 0.1% | $20.29 | -9.8% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,912 | $1,895 | 0.0% | $55.37 | +37.8% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1,865 | 0.0% | $53.58 | +49.0% | COM | 824348106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 21,975 | $1,795 | 0.0% | $73.06 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP | 18,745 | $1,778 | 0.0% | $34.03 | +7.1% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 25,767 | $1,632 | 0.0% | $32.23 | +27.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 39,649 | $1,597 | 0.0% | $40.45 | -30.5% | COM | 20825C104 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,905 | $1,576 | 0.0% | $113.14 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC SPONSORED ADR | 34,208 | $1,546 | 0.0% | $41.24 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,950 | $1,510 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,462 | $1,484 | 0.0% | $117.66 | +12.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 14,187 | $1,453 | 0.0% | $64.75 | +13.1% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 17,232 | $1,435 | 0.0% | $58.80 | +4.6% | COM | 655844108 |
| HEDJ | WISDOM TREE EUROPE HEDGED | 26,261 | $1,363 | 0.0% | $63.86 | — | EUROPE HEDGED EQ | 97717X701 |
| PNC | PNC FINANCIAL CORP | 15,769 | $1,334 | 0.0% | $58.00 | +6.8% | COM | 693475105 |
| SYK | STRYKER CORP | 11,755 | $1,261 | 0.0% | $82.54 | +6.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 5,654 | $1,252 | 0.0% | $98.58 | +67.6% | COM | 539830109 |
| — | EGSHARES EM CONSUMER ETF | 55,247 | $1,249 | 0.0% | $26.12 | — | EGS EMKTCONS ETF | 268461779 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 50,314 | $1,239 | 0.0% | $47.81 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 10,491 | $1,234 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 27,405 | $1,198 | 0.0% | $49.79 | — | JAPN HEDGE EQT | 97717W851 |
| — | ITC HOLDINGS CORPORATION | 27,465 | $1,197 | 0.0% | $33.51 | — | COM | 465685105 |
| D | DOMINION RES INC VA NEW COM | 15,565 | $1,169 | 0.0% | $37.35 | +23.4% | COM | 25746U109 |
| NEAR | ISHARES SHORT MATURITY BOND | 22,574 | $1,130 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| NSRGY | NESTLE S A SPON ADR REG | 14,870 | $1,116 | 0.0% | $76.43 | — | COM | 641069406 |
| LOW | LOWES COS INC | 14,615 | $1,107 | 0.0% | $34.95 | +68.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,230 | $1,024 | 0.0% | $125.71 | +3.6% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 14,775 | $1,011 | 0.0% | $58.80 | -14.3% | COM | 674599105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,152 | $1,003 | 0.0% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | MONSANTO CO NEW | 11,377 | $998 | 0.0% | $101.24 | — | COM | 61166W101 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 12,880 | $983 | 0.0% | $67.98 | -1.4% | CL A | 553530106 |
| USB | U S BANCORP | 23,777 | $965 | 0.0% | $25.75 | +7.9% | COM NEW | 902973304 |
| DEO | DIAGEO PLC - SPONSORED ADR | 8,590 | $927 | 0.0% | $113.53 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,225 | $912 | 0.0% | $107.69 | — | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES QQQ TRUST | 8,288 | $905 | 0.0% | $95.67 | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP | 11,191 | $903 | 0.0% | $44.46 | +13.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC CL C | 1,154 | $860 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | CR BARD INC | 4,222 | $856 | 0.0% | $180.64 | — | COM | 067383109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 10,411 | $850 | 0.0% | $92.15 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 17,971 | $840 | 0.0% | $29.40 | +13.5% | COM | 871829107 |
| CB | CHUBB LTD | 6,935 | $826 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $812 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 6,365 | $808 | 0.0% | $109.11 | +2.5% | COM | 097023105 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 20,576 | $803 | 0.0% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 6,787 | $792 | 0.0% | $65.50 | +34.1% | COM | 89417E109 |
| XLF | SPDR FINANCIAL SELECT | 34,574 | $778 | 0.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 14,285 | $774 | 0.0% | $67.98 | — | ADR | 670100205 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $759 | 0.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $756 | 0.0% | $19.60 | +44.7% | COM | 596680108 |
| CPB | CAMPBELL SOUP CO | 11,357 | $724 | 0.0% | $34.34 | +25.3% | COM | 134429109 |
| NKE | NIKE INC CL B | 11,600 | $713 | 0.0% | $42.04 | +26.5% | CL B | 654106103 |
| CABO | CABLE ONE INC | 1,610 | $704 | 0.0% | $387.34 | -2.2% | COM | 12685J105 |
| CHD | CHURCH & DWIGHT CO | 7,575 | $698 | 0.0% | $37.38 | +2.7% | COM | 171340102 |
| AFL | AFLAC | 10,687 | $675 | 0.0% | $23.69 | -0.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 12,934 | $661 | 0.0% | $45.29 | -18.5% | COM | 747525103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,693 | $660 | 0.0% | $110.35 | — | S&P 500 GRWT ETF | 464287309 |
| LEG | LEGGETT & PLATT INC | 13,400 | $649 | 0.0% | $33.36 | +29.9% | COM | 524660107 |
| PPL | PPL CORP COM | 16,950 | $645 | 0.0% | $17.28 | +32.4% | COM | 69351T106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,956 | $643 | 0.0% | $38.22 | — | SBI INT-UTILS | 81369Y886 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $631 | 0.0% | $125.21 | -32.3% | COM | 41078W100 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 3,730 | $608 | 0.0% | $164.24 | — | RUS MID-CAP ETF | 464287499 |
| FULT | FULTON FINL CORP PA | 44,764 | $599 | 0.0% | $7.19 | +21.8% | COM | 360271100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,158 | $581 | 0.0% | $62.61 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP AKLENGESELLSCHAFT | 7,190 | $578 | 0.0% | $64.82 | — | SPON ADR | 803054204 |
| TBBK | BANCORP INC DEL COM | 100,000 | $572 | 0.0% | $13.53 | -63.1% | COM | 05969A105 |
| — | CIGNA CORP | 3,913 | $537 | 0.0% | $137.23 | — | COM | 125509109 |
| TDG | TRANSDIGM GROUP, INC. | 2,300 | $507 | 0.0% | $76.29 | +78.9% | COM | 893641100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $498 | 0.0% | $124.11 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 4,388 | $489 | 0.0% | $79.42 | +3.4% | COM | 693506107 |
| TD | TORONTO-DOMINION BANK | 10,689 | $461 | 0.0% | $43.67 | -11.6% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 5,302 | $459 | 0.0% | $58.88 | -4.8% | COM | 718546104 |
| — | RAYTHEON CO NEW COM | 3,727 | $457 | 0.0% | $96.57 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE, INC | 5,389 | $454 | 0.0% | $84.79 | — | COM | 931427108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,084 | $452 | 0.0% | $112.18 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 2,185 | $452 | 0.0% | $201.97 | — | CORE S&P ETF | 464287200 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $445 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,106 | $438 | 0.0% | $37.39 | — | INTL SEL DIV ETF | 464288448 |
| CC | CHEMOURS COMPANY | 60,580 | $424 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| CLX | CLOROX CO | 3,356 | $423 | 0.0% | $61.35 | +56.7% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 2,112 | $418 | 0.0% | $155.62 | +3.5% | COM | 666807102 |
| GOOGL | ALPHABET INC - CL A | 530 | $404 | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,733 | $400 | 0.0% | $27.51 | +17.1% | COM | 842587107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,975 | $395 | 0.0% | $135.41 | — | RUS 2000 GRW ETF | 464287648 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 22,250 | $394 | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| TXN | TEXAS INSTRUMENTS INC | 6,668 | $383 | 0.0% | $41.58 | -2.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 2,410 | $380 | 0.0% | $89.44 | +42.8% | COM | 22160K105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,303 | $379 | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC. | 30,000 | $370 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISES | 7,578 | $357 | 0.0% | $22.67 | +33.1% | COM | 744573106 |
| VFC | V F CORPORATION | 5,300 | $343 | 0.0% | $62.42 | -7.0% | COM | 918204108 |
| CAT | CATERPILLAR INC | 4,200 | $321 | 0.0% | $58.52 | -9.3% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS | 4,811 | $319 | 0.0% | $31.26 | +53.0% | COM | 237194105 |
| DOV | DOVER CORP | 4,912 | $316 | 0.0% | $41.50 | -1.3% | COM | 260003108 |
| BIIB | BIOGEN IDEC INC | 1,200 | $312 | 0.0% | $225.00 | +17.4% | COM | 09062X103 |
| LLY | LILLY, ELI & COMPANY | 4,329 | $312 | 0.0% | $42.18 | +51.7% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 2,405 | $308 | 0.0% | $153.80 | -11.1% | SHS | G97822103 |
| VTV | VANGUARD VALUE ETF | 3,715 | $306 | 0.0% | $76.45 | — | VALUE ETF | 922908744 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,827 | $300 | 0.0% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| VGT | VANGUARD INFO TECH ETF | 2,714 | $297 | 0.0% | $108.33 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 8,145 | $279 | 0.0% | $32.17 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 9,150 | $276 | 0.0% | $39.84 | — | SPONSORED ADR | 055622104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,861 | $270 | 0.0% | $51.14 | — | SBI INT-INDS | 81369Y704 |
| GHC | GRAHAM HOLDINGS COMPANY | 555 | $266 | 0.0% | $491.36 | -12.2% | COM | 384637104 |
| MPC | MARATHON PETROLEUM CORP | 7,052 | $262 | 0.0% | $31.70 | -12.0% | COM | 56585A102 |
| — | ENERGY TRANSFER PARTNERS LP | 8,037 | $260 | 0.0% | $51.20 | — | UNIT LTD PARTN | 29273R109 |
| — | BUCKEYE PARTNERS L P | 3,799 | $258 | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| — | DOW CHEMICAL CORP | 5,051 | $257 | 0.0% | $49.52 | — | COM | 260543103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 2,706 | $249 | 0.0% | $89.68 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON.COM INC | 418 | $248 | 0.0% | $17.58 | +61.4% | COM | 023135106 |
| VTR | VENTAS INC | 3,933 | $248 | 0.0% | $49.18 | -25.4% | COM | 92276F100 |
| — | PRAXAIR INC | 2,158 | $247 | 0.0% | $102.61 | — | COM | 74005P104 |
| — | KAYNE ANDERSON MLP | 14,808 | $245 | 0.0% | $38.91 | — | COM | 486606106 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,173 | $244 | 0.0% | $47.70 | — | EM HGHYL BD ETF | 464286285 |
| — | AQUA AMERICA INC | 7,635 | $243 | 0.0% | $31.83 | — | COM | 03836W103 |
| GLW | CORNING INC | 11,624 | $243 | 0.0% | $15.38 | -7.3% | COM | 219350105 |
| EOG | EOG RESOURCES INC | 3,300 | $240 | 0.0% | $62.18 | -17.9% | COM | 26875P101 |
| OMC | OMNICOM GROUP | 2,830 | $236 | 0.0% | $49.25 | +9.2% | COM | 681919106 |
| ZBH | ZIMMER HLDGS INC COM | 2,190 | $234 | 0.0% | $92.02 | -3.1% | COM | 98956P102 |
| — | CELGENE CORP | 2,332 | $233 | 0.0% | $86.35 | — | COM | 151020104 |
| DE | DEERE & CO. | 3,000 | $231 | 0.0% | $67.77 | -2.2% | COM | 244199105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $230 | 0.0% | $110.41 | — | NAT AMT FREE BD | 464288414 |
| VOD | VODAFONE GROUP PLC | 7,161 | $230 | 0.0% | $36.10 | — | SPNSR ADR NO PAR | 92857W308 |
| CM | CANADIAN IMPERIAL BANK | 3,071 | $229 | 0.0% | $21.20 | -1.6% | COM | 136069101 |
| FAST | FASTENAL COMPANY | 4,665 | $229 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| AZZ | AZZ INCORPORATED | 4,000 | $226 | 0.0% | $48.55 | -6.7% | COM | 002474104 |
| MAT | MATTEL INC | 6,700 | $225 | 0.0% | $40.77 | -25.5% | COM | 577081102 |
| META | FACEBOOK INC | 1,955 | $223 | 0.0% | $104.78 | 0.0% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 5,407 | $222 | 0.0% | $30.45 | -25.1% | COM | 460146103 |
| IUSV | ISHARES TR | 1,720 | $221 | 0.0% | $128.49 | — | CORE US VAL ETF | 464287663 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 3,603 | $216 | 0.0% | $33.16 | +60.1% | COM | 910047109 |
| — | JOHNSON CONTROLS | 5,510 | $215 | 0.0% | $44.49 | — | COM | 478366107 |
| — | TIFFANY & CO | 2,800 | $205 | 0.0% | $72.94 | — | COM | 886547108 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $203 | 0.0% | $30.45 | — | COM | 29250R106 |
| CMI | CUMMINS INC | 1,836 | $202 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| — | ALPINE GROUP, INC. | 777,928 | $179 | 0.0% | $1.01 | — | COM | 020825600 |
| — | CAPSTEAD MORTGAGE CORP | 16,109 | $159 | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| CVE | CENOVUS ENERGY INC | 10,260 | $133 | 0.0% | $22.39 | -55.1% | COM | 15135U109 |
| — | ENCANA CORP COM | 10,260 | $62 | 0.0% | $17.16 | — | COM | 292505104 |
| — | PENN VIRGINIA CORP | 12,000 | $2 | 0.0% | $6.89 | — | COM | 707882106 |