CIK: 0000842941 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $3,982,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,244,497 | $150,958 | 3.8% | $60.38 | +44.2% | COM | 478160104 |
| PEP | PEPSICO INC | 1,027,810 | $108,886 | 2.7% | $56.52 | +36.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,158,395 | $108,588 | 2.7% | $53.04 | +9.1% | COM | 30231G102 |
| JPM | J.P. MORGAN CHASE & CO | 1,711,744 | $106,368 | 2.7% | $37.47 | +29.0% | COM | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,516,508 | $105,291 | 2.6% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORPORATION | 1,072,123 | $102,645 | 2.6% | $42.38 | +75.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 718,044 | $101,388 | 2.5% | $55.12 | +107.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 1,197,025 | $101,352 | 2.5% | $56.35 | +12.4% | COM | 742718109 |
| — | BLACKROCK INC | 292,620 | $100,231 | 2.5% | $262.86 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO | 2,095,487 | $99,179 | 2.5% | $28.69 | +29.7% | COM | 949746101 |
| ACN | ACCENTURE LTD | 822,413 | $93,171 | 2.3% | $64.45 | +55.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,190,240 | $91,922 | 2.3% | $22.46 | +48.4% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS CO | 1,395,119 | $90,404 | 2.3% | $52.11 | — | COM | 263534109 |
| BDX | BECTON DICKINSON | 529,889 | $89,864 | 2.3% | $78.66 | +75.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 1,022,746 | $88,744 | 2.2% | $57.67 | +10.1% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 857,825 | $87,970 | 2.2% | $96.93 | — | COM | 913017109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,679,188 | $87,133 | 2.2% | $54.06 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT PRODUCTIONS | 877,586 | $85,845 | 2.2% | $56.67 | +62.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD | 930,506 | $81,940 | 2.1% | $79.54 | +13.5% | CLA | 57636Q104 |
| ORCL | ORACLE SYS CORP | 1,995,328 | $81,669 | 2.1% | $32.57 | +6.2% | COM | 68389X105 |
| AAPL | APPLE INC | 839,655 | $80,271 | 2.0% | $18.21 | +24.2% | COM | 037833100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 597,104 | $78,627 | 2.0% | $109.63 | — | SPONSORED ADR | 03524A108 |
| KO | COCA-COLA CO | 1,698,723 | $77,003 | 1.9% | $28.27 | +17.8% | COM | 191216100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 483,493 | $72,229 | 1.8% | $137.66 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 598,298 | $69,528 | 1.7% | $110.79 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,018,434 | $66,392 | 1.7% | $21.69 | +14.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER | 781,951 | $61,837 | 1.6% | $55.73 | +4.5% | COM | 806857108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,088,076 | $56,134 | 1.4% | $48.99 | — | EM MK MINVOL ETF | 464286533 |
| GWW | WW GRAINGER INC | 244,583 | $55,581 | 1.4% | $202.57 | -3.1% | COM | 384802104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 373,748 | $53,087 | 1.3% | $94.27 | +11.3% | COM | 009158106 |
| BAX | BAXTER INTL INC | 1,094,794 | $49,507 | 1.2% | $32.59 | +15.0% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 941,289 | $48,166 | 1.2% | $29.87 | +54.0% | COM | 594918104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 429,470 | $47,783 | 1.2% | $108.40 | — | INTERM CR BD ETF | 464288638 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,493,245 | $47,500 | 1.2% | $36.02 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 1,010,012 | $45,966 | 1.2% | $34.45 | +1.1% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 820,720 | $45,829 | 1.2% | $27.63 | +13.9% | COM | 92343V104 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,625,770 | $44,302 | 1.1% | $32.91 | — | CL A | 90130A200 |
| — | GENERAL ELECTRIC | 1,362,634 | $42,896 | 1.1% | $24.44 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL,INC | 387,357 | $39,402 | 1.0% | $48.06 | +27.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 471,882 | $39,364 | 1.0% | $63.34 | -0.9% | COM | 375558103 |
| MRK | MERCK & CO | 661,281 | $38,096 | 1.0% | $31.37 | +25.9% | COM | 58933Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 812,727 | $37,922 | 1.0% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| COR | AMERISOURCE BERGEN CORP | 431,842 | $34,254 | 0.9% | $71.42 | -16.2% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 516,532 | $34,231 | 0.9% | $32.82 | +54.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SVC INC CL B | 316,238 | $34,065 | 0.9% | $58.95 | +24.0% | CL B | 911312106 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 362,482 | $33,743 | 0.8% | $102.05 | — | FTSE SMCAP ETF | 922042718 |
| KHC | THE KRAFT HEINZ COMPANY | 379,592 | $33,586 | 0.8% | $47.99 | +11.7% | COM | 500754106 |
| PFE | PFIZER INC | 937,667 | $33,015 | 0.8% | $18.41 | +14.4% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 235,343 | $32,355 | 0.8% | $67.48 | +39.2% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 700,041 | $30,340 | 0.8% | $49.04 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORPORATION | 282,708 | $29,636 | 0.7% | $68.28 | -2.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC COM | 419,266 | $28,913 | 0.7% | $17.42 | +90.6% | COM | 02209S103 |
| ETN | EATON CORP, PLC | 458,464 | $27,384 | 0.7% | $47.12 | +5.6% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 266,139 | $26,947 | 0.7% | $56.60 | +29.6% | COM | 372460105 |
| TGT | TARGET CORP | 358,492 | $25,030 | 0.6% | $44.85 | +25.1% | COM | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER | 346,337 | $24,275 | 0.6% | $43.88 | +6.3% | COM | 025537101 |
| INTC | INTEL CORP | 739,667 | $24,261 | 0.6% | $18.36 | +36.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 263,243 | $24,184 | 0.6% | $49.41 | +45.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 192,791 | $23,200 | 0.6% | $71.77 | +38.1% | COM | 580135101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 400,644 | $22,328 | 0.6% | $56.38 | — | INF TECH ETF | 922042866 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 203,718 | $21,612 | 0.5% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 171,710 | $18,883 | 0.5% | $105.74 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 464,152 | $14,616 | 0.4% | $27.94 | — | BUILD AMER ETF | 73937B407 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 91,572 | $10,380 | 0.3% | $110.07 | — | INTRM GOV/CR ETF | 464288612 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 259,915 | $9,191 | 0.2% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | PRAXAIR INC | 79,399 | $8,924 | 0.2% | $112.13 | — | COM | 74005P104 |
| SPY | SPDR TR UNIT SER 1 | 41,936 | $8,785 | 0.2% | $197.12 | — | TR UNIT | 78462F103 |
| MMM | 3M COMPANY | 44,784 | $7,843 | 0.2% | $64.62 | +58.6% | COM | 88579Y101 |
| T | AT&T INC | 173,808 | $7,510 | 0.2% | $11.63 | +29.9% | COM | 00206R102 |
| — | ALERIAN MLP ETF | 489,625 | $6,228 | 0.2% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 48,119 | $6,144 | 0.2% | $64.08 | +63.8% | COM | 437076102 |
| AMGN | AMGEN INC | 38,418 | $5,845 | 0.1% | $89.26 | +30.7% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,884 | $5,581 | 0.1% | $31.88 | +58.4% | COM | 110122108 |
| ABBV | ABBVIE INC. | 89,744 | $5,556 | 0.1% | $30.67 | +33.6% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 59,865 | $5,223 | 0.1% | $68.44 | -0.3% | COM | 907818108 |
| VNQ | VANGUARD REIT ETF | 53,904 | $4,780 | 0.1% | $69.14 | — | REIT ETF | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 59,309 | $4,341 | 0.1% | $44.78 | +27.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 28,039 | $4,256 | 0.1% | $114.93 | -17.2% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 38,126 | $4,086 | 0.1% | $103.17 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 105,784 | $3,727 | 0.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 43,861 | $3,524 | 0.1% | $66.34 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD DIVIDEND | 41,765 | $3,477 | 0.1% | $75.86 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 82,323 | $3,207 | 0.1% | $40.03 | — | MSCI ACWI US ETF | 464288240 |
| ABT | ABBOTT LABS | 79,655 | $3,131 | 0.1% | $30.53 | +9.2% | COM | 002824100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 37,495 | $3,080 | 0.1% | $74.63 | — | HIGH DIVIDND ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,821 | 0.1% | $195518.11 | +9.7% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 49,070 | $2,710 | 0.1% | $64.36 | — | SPONS ADR A | 780259206 |
| — | UNILEVER N V WI | 51,678 | $2,426 | 0.1% | $39.42 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG - ADR | 28,382 | $2,342 | 0.1% | $72.73 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 23,245 | $2,333 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 17,866 | $2,330 | 0.1% | $15.34 | +53.1% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 11,768 | $2,262 | 0.1% | $178.57 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 25,173 | $2,147 | 0.1% | $74.62 | — | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 17,793 | $2,104 | 0.1% | $75.82 | +16.3% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 73,004 | $2,094 | 0.1% | $16.89 | +23.5% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 39,944 | $2,083 | 0.1% | $40.19 | +3.4% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 25,824 | $2,077 | 0.1% | $38.51 | +38.1% | COM | 209115104 |
| WMT | WAL-MART STORES | 28,036 | $2,047 | 0.1% | $20.29 | -3.8% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1,924 | 0.0% | $53.58 | +66.4% | COM | 824348106 |
| DHR | DANAHER CORP | 18,782 | $1,897 | 0.0% | $34.03 | +17.8% | COM | 235851102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 15,810 | $1,839 | 0.0% | $55.37 | +52.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 29,792 | $1,810 | 0.0% | $68.93 | -19.8% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 24,554 | $1,751 | 0.0% | $32.23 | +41.0% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,950 | $1,668 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| — | UNILEVER PLC SPONSORED ADR | 34,677 | $1,661 | 0.0% | $41.33 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,068 | $1,644 | 0.0% | $113.18 | — | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 37,689 | $1,643 | 0.0% | $40.45 | -18.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 6,432 | $1,596 | 0.0% | $108.71 | +67.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 14,285 | $1,488 | 0.0% | $64.75 | +28.6% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,805 | $1,420 | 0.0% | $117.66 | +21.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 48,510 | $1,419 | 0.0% | $47.81 | — | COM | 293792107 |
| SYK | STRYKER CORP | 11,555 | $1,385 | 0.0% | $82.54 | +21.6% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 17,933 | $1,355 | 0.0% | $58.43 | -2.9% | COM | 674599105 |
| HEDJ | WISDOM TREE EUROPE HEDGED | 26,318 | $1,330 | 0.0% | $63.86 | — | EUROPE HEDGED EQ | 97717X701 |
| GLD | SPDR GOLD TRUST | 10,491 | $1,327 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINANCIAL CORP | 14,859 | $1,209 | 0.0% | $58.00 | +8.5% | COM | 693475105 |
| D | DOMINION RES INC VA NEW COM | 15,474 | $1,206 | 0.0% | $37.35 | +27.8% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 13,829 | $1,177 | 0.0% | $58.80 | +18.6% | COM | 655844108 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,354 | $1,169 | 0.0% | $113.42 | — | SPON ADR NEW | 25243Q205 |
| NSRGY | NESTLE S A SPON ADR REG | 15,100 | $1,165 | 0.0% | $76.44 | — | COM | 641069406 |
| LOW | LOWES COS INC | 14,515 | $1,149 | 0.0% | $34.95 | +85.4% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 12,917 | $1,108 | 0.0% | $45.71 | +17.7% | COM NEW | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,601 | $1,094 | 0.0% | $94.54 | — | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI-AVENTIS ADR | 26,145 | $1,094 | 0.0% | $50.89 | — | SPONSORED ADR | 80105N105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 27,715 | $1,075 | 0.0% | $49.67 | — | JAPN HEDGE EQT | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,230 | $1,068 | 0.0% | $125.71 | +14.2% | COM | 883556102 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $1,063 | 0.0% | $19.60 | +88.8% | COM | 596680108 |
| — | ITC HOLDINGS CORPORATION | 21,125 | $989 | 0.0% | $33.51 | — | COM | 465685105 |
| NEAR | ISHARES SHORT MATURITY BOND | 19,174 | $962 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | CR BARD INC | 4,022 | $946 | 0.0% | $180.64 | — | COM | 067383109 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 23,500 | $937 | 0.0% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| USB | U S BANCORP | 23,142 | $933 | 0.0% | $25.75 | +13.3% | COM NEW | 902973304 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,225 | $926 | 0.0% | $107.69 | — | CORE TOTUSBD ETF | 464287226 |
| SYY | SYSCO CORP | 17,971 | $912 | 0.0% | $29.40 | +28.2% | COM | 871829107 |
| — | EGSHARES EM CONSUMER ETF | 38,760 | $900 | 0.0% | $26.12 | — | EGS EMKTCONS ETF | 268461779 |
| — | MONSANTO CO NEW | 8,597 | $889 | 0.0% | $101.24 | — | COM | 61166W101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 10,411 | $882 | 0.0% | $92.15 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LTD | 6,544 | $855 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $841 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,799 | $834 | 0.0% | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 6,368 | $827 | 0.0% | $109.11 | +8.6% | COM | 097023105 |
| XLF | SPDR FINANCIAL SELECT | 35,075 | $802 | 0.0% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 6,708 | $799 | 0.0% | $65.50 | +39.7% | COM | 89417E109 |
| GOOG | ALPHABET INC CL C | 1,135 | $786 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO | 7,575 | $779 | 0.0% | $37.38 | +13.9% | COM | 171340102 |
| AFL | AFLAC | 10,722 | $774 | 0.0% | $23.69 | +15.1% | COM | 001055102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 14,170 | $762 | 0.0% | $67.98 | — | ADR | 670100205 |
| — | POWERSHARES QQQ TRUST | 7,076 | $761 | 0.0% | $95.67 | — | UNIT SER 1 | 73935A104 |
| CPB | CAMPBELL SOUP CO | 11,357 | $756 | 0.0% | $34.34 | +34.3% | COM | 134429109 |
| PPL | PPL CORP COM | 19,578 | $739 | 0.0% | $18.29 | +35.5% | COM | 69351T106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,693 | $664 | 0.0% | $110.35 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,300 | $645 | 0.0% | $38.22 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC CL B | 11,600 | $640 | 0.0% | $42.04 | +19.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 11,778 | $631 | 0.0% | $45.29 | -11.1% | COM | 747525103 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $624 | 0.0% | $125.21 | -31.6% | COM | 41078W100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,108 | $620 | 0.0% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| CABO | CABLE ONE INC | 1,205 | $616 | 0.0% | $387.34 | +10.3% | COM | 12685J105 |
| TDG | TRANSDIGM GROUP, INC. | 2,300 | $606 | 0.0% | $76.29 | +100.0% | COM | 893641100 |
| FULT | FULTON FINL CORP PA | 44,764 | $604 | 0.0% | $7.19 | +31.7% | COM | 360271100 |
| TBBK | BANCORP INC DEL COM | 100,000 | $602 | 0.0% | $13.53 | -55.5% | COM | 05969A105 |
| LEG | LEGGETT & PLATT INC | 11,500 | $588 | 0.0% | $33.36 | +47.6% | COM | 524660107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,664 | $561 | 0.0% | $203.52 | — | CORE S&P ETF | 464287200 |
| SAP | SAP AKLENGESELLSCHAFT | 7,190 | $539 | 0.0% | $64.82 | — | SPON ADR | 803054204 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 7,430 | $524 | 0.0% | $67.98 | +9.2% | CL A | 553530106 |
| CLX | CLOROX CO | 3,737 | $517 | 0.0% | $65.15 | +51.5% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISES | 11,008 | $513 | 0.0% | $25.74 | +26.3% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 2,196 | $488 | 0.0% | $156.56 | +15.1% | COM | 666807102 |
| CC | CHEMOURS COMPANY | 58,777 | $484 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $483 | 0.0% | $124.11 | — | COM | 13645T100 |
| — | RAYTHEON CO NEW COM | 3,527 | $479 | 0.0% | $96.57 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 4,388 | $457 | 0.0% | $79.42 | +15.3% | COM | 693506107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,929 | $452 | 0.0% | $112.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE, INC | 5,389 | $449 | 0.0% | $84.79 | — | COM | 931427108 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,636 | $448 | 0.0% | $37.09 | — | INTL SEL DIV ETF | 464288448 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $435 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| SO | SOUTHERN CO | 7,996 | $429 | 0.0% | $27.72 | +21.3% | COM | 842587107 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 2,525 | $425 | 0.0% | $164.24 | — | RUS MID-CAP ETF | 464287499 |
| TXN | TEXAS INSTRUMENTS INC | 6,668 | $418 | 0.0% | $41.58 | +9.8% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 22,425 | $410 | 0.0% | $6.37 | +21.9% | COM | 42824C109 |
| TD | TORONTO-DOMINION BANK | 9,358 | $402 | 0.0% | $43.67 | -0.3% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 4,969 | $394 | 0.0% | $58.88 | -3.7% | COM | 718546104 |
| GOOGL | ALPHABET INC - CL A | 551 | $388 | 0.0% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,303 | $385 | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC. | 30,175 | $379 | 0.0% | $7.71 | +17.6% | COM | 40434L105 |
| SRG | SERITAGE GROWTH PROPERTIES | 7,580 | $378 | 0.0% | $46.75 | 0.0% | CL A | 81752R100 |
| COST | COSTCO WHSL CORP NEW COM | 2,309 | $363 | 0.0% | $89.44 | +43.1% | COM | 22160K105 |
| — | L BRANDS INC | 5,200 | $349 | 0.0% | $67.12 | — | COM | 501797104 |
| VTV | VANGUARD VALUE ETF | 4,042 | $344 | 0.0% | $77.15 | — | VALUE ETF | 922908744 |
| LLY | LILLY, ELI & COMPANY | 4,325 | $341 | 0.0% | $42.18 | +51.9% | COM | 532457108 |
| DOV | DOVER CORP | 4,872 | $338 | 0.0% | $41.50 | +10.5% | COM | 260003108 |
| ES | EVERSOURCE EN | 5,548 | $332 | 0.0% | $40.60 | 0.0% | COM | 30040W108 |
| VFC | V F CORPORATION | 5,235 | $322 | 0.0% | $62.42 | -5.3% | COM | 918204108 |
| BP | BP PLC | 8,786 | $312 | 0.0% | $39.84 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS | 4,811 | $305 | 0.0% | $31.26 | +59.4% | COM | 237194105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,827 | $301 | 0.0% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| — | KAYNE ANDERSON MLP | 14,808 | $301 | 0.0% | $38.91 | — | COM | 486606106 |
| TFX | TELEFLEX INC | 1,699 | $301 | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| VTR | VENTAS INC | 4,077 | $297 | 0.0% | $48.98 | -11.3% | COM | 92276F100 |
| — | AQUA AMERICA INC | 8,260 | $295 | 0.0% | $32.12 | — | COM | 03836W103 |
| FAST | FASTENAL COMPANY | 6,605 | $293 | 0.0% | $8.53 | +4.0% | COM | 311900104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,625 | $276 | 0.0% | $41.34 | 0.0% | COM | 76131D103 |
| EOG | EOG RESOURCES INC | 3,300 | $275 | 0.0% | $62.18 | -4.6% | COM | 26875P101 |
| MPC | MARATHON PETROLEUM CORP | 7,052 | $268 | 0.0% | $31.70 | -14.2% | COM | 56585A102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,352 | $268 | 0.0% | $110.85 | — | NAT AMT FREE BD | 464288414 |
| ZBH | ZIMMER HLDGS INC COM | 2,190 | $264 | 0.0% | $92.02 | +13.7% | COM | 98956P102 |
| BF/B | BROWN-FORMAN CORP | 2,649 | $264 | 0.0% | $32.53 | 0.0% | CL B | 115637209 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 11,100 | $258 | 0.0% | $30.45 | — | COM | 29250R106 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,173 | $255 | 0.0% | $47.70 | — | EM HGHYL BD ETF | 464286285 |
| IGLB | ISHARES | 4,000 | $251 | 0.0% | $62.75 | — | 10+ YR CR BD ETF | 464289511 |
| HSY | THE HERSHEY COMPANY | 2,215 | $251 | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 5,907 | $250 | 0.0% | $30.10 | -12.7% | COM | 460146103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $249 | 0.0% | $135.41 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD INFO TECH ETF | 2,314 | $248 | 0.0% | $108.33 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO. | 3,000 | $243 | 0.0% | $67.77 | +3.2% | COM | 244199105 |
| — | ENERGY TRANSFER PARTNERS LP | 6,200 | $236 | 0.0% | $51.20 | — | UNIT LTD PARTN | 29273R109 |
| META | FACEBOOK INC | 2,019 | $231 | 0.0% | $105.09 | +8.9% | CL A | 30303M102 |
| OMC | OMNICOM GROUP | 2,830 | $231 | 0.0% | $49.25 | +21.1% | COM | 681919106 |
| GHC | GRAHAM HOLDINGS COMPANY | 465 | $228 | 0.0% | $491.36 | -9.9% | COM | 384637104 |
| — | BUCKEYE PARTNERS L P | 3,224 | $227 | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| UGI | UGI CORP NEW | 4,950 | $224 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| CAT | CATERPILLAR INC | 2,950 | $224 | 0.0% | $58.52 | +2.2% | COM | 149123101 |
| IUSV | ISHARES CORE US VALUE ETF | 1,635 | $220 | 0.0% | $128.49 | — | CORE US VAL ETF | 464287663 |
| GLW | CORNING INC | 10,299 | $211 | 0.0% | $15.38 | +0.8% | COM | 219350105 |
| AZZ | AZZ INCORPORATED | 3,500 | $210 | 0.0% | $48.55 | +3.1% | COM | 002474104 |
| CMI | CUMMINS INC | 1,836 | $206 | 0.0% | $74.19 | +18.2% | COM | 231021106 |
| YUM | YUM BRANDS INC COM | 2,426 | $201 | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| — | CAPSTEAD MORTGAGE CORP | 16,109 | $156 | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| — | ALCOA INC | 16,192 | $150 | 0.0% | $9.26 | — | COM | 013817101 |
| — | ALPINE GROUP, INC. | 777,928 | $144 | 0.0% | $1.01 | — | COM | 020825600 |
| CVE | CENOVUS ENERGY INC | 10,260 | $142 | 0.0% | $22.39 | -45.5% | COM | 15135U109 |
| — | ENCANA CORP COM | 10,260 | $80 | 0.0% | $17.16 | — | COM | 292505104 |