CIK: 0000842941 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $4,010,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,234,180 | $145,794 | 3.6% | $60.38 | +55.0% | COM | 478160104 |
| AAPL | APPLE INC | 1,099,339 | $124,280 | 3.1% | $19.63 | +23.4% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,535,920 | $115,663 | 2.9% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| JPM | J.P. MORGAN CHASE & CO | 1,710,066 | $113,873 | 2.8% | $37.47 | +35.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,023,805 | $111,359 | 2.8% | $56.52 | +43.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 1,199,014 | $107,612 | 2.7% | $56.35 | +19.8% | COM | 742718109 |
| — | BLACKROCK INC | 292,268 | $105,935 | 2.6% | $262.86 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO | 2,330,984 | $103,216 | 2.6% | $29.52 | +24.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,156,562 | $100,945 | 2.5% | $53.04 | +10.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 715,223 | $100,131 | 2.5% | $55.12 | +118.6% | COM | 91324P102 |
| ACN | ACCENTURE LTD | 817,722 | $99,901 | 2.5% | $64.45 | +52.3% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORPORATION | 1,080,230 | $96,130 | 2.4% | $42.38 | +67.3% | COM | 126650100 |
| MA | MASTERCARD | 935,058 | $95,161 | 2.4% | $79.54 | +14.2% | CLA | 57636Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,695,875 | $93,511 | 2.3% | $54.06 | — | CORE MSCI EAFE | 46432F842 |
| — | DU PONT E I DE NEMOURS CO | 1,388,175 | $92,966 | 2.3% | $52.11 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 1,194,651 | $89,336 | 2.2% | $22.46 | +52.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 1,019,176 | $88,057 | 2.2% | $57.67 | +19.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 858,703 | $87,244 | 2.2% | $96.93 | — | COM | 913017109 |
| DIS | DISNEY WALT PRODUCTIONS | 882,470 | $81,946 | 2.0% | $56.67 | +56.8% | COM DISNEY | 254687106 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 597,530 | $78,521 | 2.0% | $109.63 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 484,055 | $74,888 | 1.9% | $137.66 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 601,382 | $74,662 | 1.9% | $110.79 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA-COLA CO | 1,710,896 | $72,405 | 1.8% | $28.27 | +15.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,033,457 | $68,560 | 1.7% | $21.76 | +22.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 862,397 | $68,233 | 1.7% | $60.82 | -5.0% | COM | 375558103 |
| BDX | BECTON DICKINSON | 363,840 | $65,393 | 1.6% | $78.66 | +88.8% | COM | 075887109 |
| SLB | SCHLUMBERGER | 786,454 | $61,847 | 1.5% | $55.73 | +8.9% | COM | 806857108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,106,767 | $59,832 | 1.5% | $49.08 | — | EM MK MINVOL ETF | 464286533 |
| ORCL | ORACLE SYS CORP | 1,480,323 | $58,147 | 1.4% | $32.57 | +8.8% | COM | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 378,110 | $56,845 | 1.4% | $94.45 | +16.4% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 983,669 | $56,659 | 1.4% | $30.75 | +63.6% | COM | 594918104 |
| GWW | WW GRAINGER INC | 244,984 | $55,082 | 1.4% | $202.57 | -3.9% | COM | 384802104 |
| BAX | BAXTER INTL INC | 1,100,615 | $52,389 | 1.3% | $32.59 | +24.0% | COM | 071813109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 449,947 | $50,102 | 1.2% | $108.53 | — | INTERM CR BD ETF | 464288638 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,569,994 | $49,455 | 1.2% | $35.79 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 1,029,060 | $45,176 | 1.1% | $34.46 | +2.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 824,813 | $42,874 | 1.1% | $27.63 | +19.1% | COM | 92343V104 |
| MRK | MERCK & CO | 667,859 | $41,681 | 1.0% | $31.37 | +39.4% | COM | 58933Y105 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 1,650,163 | $40,825 | 1.0% | $32.78 | — | CL A | 90130A200 |
| — | GENERAL ELECTRIC | 1,370,724 | $40,601 | 1.0% | $24.44 | — | COM | 369604103 |
| VGK | VANGUARD FTSE EUROPE ETF | 822,519 | $40,081 | 1.0% | $56.03 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL,INC | 385,902 | $37,517 | 0.9% | $48.06 | +29.6% | COM | 718172109 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 361,910 | $36,020 | 0.9% | $102.05 | — | FTSE SMCAP ETF | 922042718 |
| KHC | THE KRAFT HEINZ COMPANY | 381,410 | $34,140 | 0.9% | $47.99 | +20.9% | COM | 500754106 |
| UPS | UNITED PARCEL SVC INC CL B | 305,377 | $33,396 | 0.8% | $58.95 | +31.0% | CL B | 911312106 |
| PFE | PFIZER INC | 959,742 | $32,506 | 0.8% | $18.50 | +20.3% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 699,557 | $30,172 | 0.8% | $49.04 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP, PLC | 458,476 | $30,126 | 0.8% | $47.12 | +12.3% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 283,909 | $29,220 | 0.7% | $68.28 | +0.3% | COM | 166764100 |
| INTC | INTEL CORP | 739,016 | $27,898 | 0.7% | $18.36 | +55.9% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 267,407 | $26,861 | 0.7% | $56.60 | +36.4% | COM | 372460105 |
| MO | ALTRIA GROUP INC COM | 417,041 | $26,370 | 0.7% | $17.42 | +99.5% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 207,825 | $26,215 | 0.7% | $67.48 | +38.6% | COM | 494368103 |
| TGT | TARGET CORP | 364,025 | $25,001 | 0.6% | $45.00 | +20.8% | COM | 87612E106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 405,498 | $24,565 | 0.6% | $56.43 | — | INF TECH ETF | 922042866 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 218,691 | $23,129 | 0.6% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING | 261,334 | $23,050 | 0.6% | $49.41 | +50.0% | COM | 053015103 |
| AEP | AMERICAN ELECTRIC POWER | 353,931 | $22,726 | 0.6% | $43.97 | +9.9% | COM | 025537101 |
| MCD | MCDONALDS CORP | 189,946 | $21,912 | 0.5% | $71.77 | +31.7% | COM | 580135101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 178,889 | $19,694 | 0.5% | $105.92 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 484,602 | $15,212 | 0.4% | $28.08 | — | BUILD AMER ETF | 73937B407 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 96,870 | $10,931 | 0.3% | $110.22 | — | INTRM GOV/CR ETF | 464288612 |
| — | PRAXAIR INC | 81,049 | $9,793 | 0.2% | $112.31 | — | COM | 74005P104 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 252,246 | $9,437 | 0.2% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR TR UNIT SER 1 | 41,133 | $8,897 | 0.2% | $197.12 | — | TR UNIT | 78462F103 |
| MMM | 3M COMPANY | 45,950 | $8,098 | 0.2% | $65.75 | +66.1% | COM | 88579Y101 |
| T | AT&T INC | 169,301 | $6,875 | 0.2% | $11.63 | +40.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 38,447 | $6,413 | 0.2% | $89.26 | +43.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 47,429 | $6,103 | 0.2% | $64.08 | +66.0% | COM | 437076102 |
| ABBV | ABBVIE INC. | 89,602 | $5,651 | 0.1% | $30.67 | +43.2% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 57,532 | $5,611 | 0.1% | $68.44 | +11.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 78,626 | $5,013 | 0.1% | $32.82 | +68.0% | COM | 94106L109 |
| VNQ | VANGUARD REIT ETF | 53,843 | $4,670 | 0.1% | $69.14 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 28,464 | $4,522 | 0.1% | $114.73 | -11.3% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 60,851 | $4,511 | 0.1% | $45.15 | +31.5% | COM | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 39,499 | $4,397 | 0.1% | $103.46 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,697 | $4,136 | 0.1% | $32.03 | +44.1% | COM | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 99,866 | $3,758 | 0.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 44,005 | $3,678 | 0.1% | $66.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ALERIAN MLP ETF | 283,645 | $3,599 | 0.1% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD DIVIDEND | 42,233 | $3,545 | 0.1% | $75.95 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 83,291 | $3,455 | 0.1% | $40.04 | — | MSCI ACWI US ETF | 464288240 |
| ABT | ABBOTT LABS | 79,076 | $3,344 | 0.1% | $30.53 | +18.3% | COM | 002824100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 39,395 | $3,202 | 0.1% | $74.95 | — | HIGH DIVIDND ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,811 | 0.1% | $195518.11 | +12.2% | CL A | 084670108 |
| — | CIGNA CORP | 20,052 | $2,613 | 0.1% | $130.31 | — | COM | 125509109 |
| NVS | NOVARTIS AG - ADR | 30,717 | $2,425 | 0.1% | $73.20 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,945 | $2,390 | 0.1% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER N V WI | 51,678 | $2,382 | 0.1% | $39.42 | — | N Y SHS NEW | 904784709 |
| CSCO | CISCO SYS INC | 74,993 | $2,379 | 0.1% | $17.05 | +35.3% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 47,395 | $2,373 | 0.1% | $64.36 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD S&P 500 ETF | 11,893 | $2,363 | 0.1% | $178.78 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WAL-MART STORES | 30,257 | $2,182 | 0.1% | $20.32 | +1.4% | COM | 931142103 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 25,375 | $2,174 | 0.1% | $74.62 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELECTRIC CO | 39,827 | $2,171 | 0.1% | $40.19 | +5.2% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 25,949 | $1,954 | 0.0% | $38.51 | +44.0% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 15,355 | $1,878 | 0.0% | $15.34 | +61.8% | COM | 65339F101 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,901 | $1,860 | 0.0% | $113.83 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTERNATIONAL, INC. | 15,837 | $1,846 | 0.0% | $55.37 | +55.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 6,622 | $1,832 | 0.0% | $53.96 | +64.9% | COM | 824348106 |
| MTB | M & T BK CORP | 15,600 | $1,811 | 0.0% | $75.82 | +17.1% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 14,227 | $1,705 | 0.0% | $64.75 | +43.4% | COM | 452308109 |
| — | UNILEVER PLC SPONSORED ADR | 34,931 | $1,656 | 0.0% | $41.33 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 25,774 | $1,651 | 0.0% | $68.93 | -18.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 6,813 | $1,633 | 0.0% | $113.53 | +71.6% | COM | 539830109 |
| DHR | DANAHER CORP | 20,541 | $1,610 | 0.0% | $36.87 | +82.4% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 25,047 | $1,600 | 0.0% | $32.58 | +53.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 36,592 | $1,591 | 0.0% | $40.45 | -23.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,450 | $1,517 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 54,260 | $1,499 | 0.0% | $45.67 | — | COM | 293792107 |
| HEDJ | WISDOM TREE EUROPE HEDGED | 26,939 | $1,448 | 0.0% | $63.63 | — | EUROPE HEDGED EQ | 97717X701 |
| SYK | STRYKER CORP | 12,061 | $1,404 | 0.0% | $83.48 | +25.7% | COM | 863667101 |
| PNC | PNC FINANCIAL CORP | 15,072 | $1,358 | 0.0% | $58.08 | +9.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 13,923 | $1,351 | 0.0% | $58.80 | +27.8% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,965 | $1,295 | 0.0% | $117.66 | +24.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 10,016 | $1,258 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 17,164 | $1,252 | 0.0% | $58.43 | -1.8% | COM | 674599105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 28,268 | $1,213 | 0.0% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,615 | $1,211 | 0.0% | $126.94 | +18.2% | COM | 883556102 |
| LOW | LOWES COS INC | 16,757 | $1,210 | 0.0% | $39.02 | +67.6% | COM | 548661107 |
| NSRGY | NESTLE S A SPON ADR REG | 15,300 | $1,208 | 0.0% | $76.48 | — | COM | 641069406 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,354 | $1,201 | 0.0% | $113.42 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION RES INC VA NEW COM | 15,695 | $1,166 | 0.0% | $37.54 | +34.8% | COM | 25746U109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,601 | $1,120 | 0.0% | $94.54 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC CL C | 1,362 | $1,059 | 0.0% | $35.96 | +4.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP | 13,057 | $1,045 | 0.0% | $45.83 | +23.0% | COM NEW | 26441C204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 11,861 | $1,035 | 0.0% | $91.55 | — | IBOXX HI YD ETF | 464288513 |
| USB | U S BANCORP | 23,089 | $990 | 0.0% | $25.75 | +16.4% | COM NEW | 902973304 |
| — | EGSHARES EM CONSUMER ETF | 38,760 | $962 | 0.0% | $26.12 | — | EGS EMKTCONS ETF | 268461779 |
| CC | CHEMOURS COMPANY | 58,539 | $937 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 23,500 | $928 | 0.0% | $39.34 | — | U.S. PFD STK ETF | 464288687 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,225 | $925 | 0.0% | $107.69 | — | CORE TOTUSBD ETF | 464287226 |
| — | CR BARD INC | 4,001 | $897 | 0.0% | $180.64 | — | COM | 067383109 |
| COR | AMERISOURCE BERGEN CORP | 11,084 | $895 | 0.0% | $71.42 | -10.0% | COM | 03073E105 |
| NEAR | ISHARES SHORT MATURITY BOND | 17,556 | $881 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| SYY | SYSCO CORP | 17,891 | $877 | 0.0% | $29.40 | +36.9% | COM | 871829107 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $863 | 0.0% | $19.60 | +92.6% | COM | 596680108 |
| — | MONSANTO CO NEW | 8,322 | $851 | 0.0% | $101.24 | — | COM | 61166W101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $849 | 0.0% | $62.29 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES QQQ TRUST | 7,076 | $840 | 0.0% | $95.67 | — | UNIT SER 1 | 73935A104 |
| CB | CHUBB LTD | 6,671 | $838 | 0.0% | $96.27 | +11.4% | COM | H1467J104 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,799 | $838 | 0.0% | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 6,268 | $826 | 0.0% | $109.11 | +10.7% | COM | 097023105 |
| — | ITC HOLDINGS CORPORATION | 17,410 | $809 | 0.0% | $33.51 | — | COM | 465685105 |
| TRV | TRAVELERS COMPANIES INC | 6,781 | $777 | 0.0% | $65.82 | +44.7% | COM | 89417E109 |
| AFL | AFLAC | 10,637 | $764 | 0.0% | $23.69 | +23.4% | COM | 001055102 |
| SNY | SANOFI-AVENTIS ADR | 19,375 | $740 | 0.0% | $50.89 | — | SPONSORED ADR | 80105N105 |
| CHD | CHURCH & DWIGHT CO | 15,150 | $726 | 0.0% | $40.54 | +7.8% | COM | 171340102 |
| CABO | CABLE ONE INC | 1,217 | $711 | 0.0% | $387.34 | +25.0% | COM | 12685J105 |
| XLF | SPDR FINANCIAL SELECT | 36,023 | $695 | 0.0% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,693 | $693 | 0.0% | $110.35 | — | S&P 500 GRWT ETF | 464287309 |
| FULT | FULTON FINL CORP PA | 47,627 | $692 | 0.0% | $7.34 | +33.1% | COM | 360271100 |
| QCOM | QUALCOMM INC | 9,939 | $681 | 0.0% | $45.29 | +3.6% | COM | 747525103 |
| NKE | NIKE INC CL B | 12,804 | $674 | 0.0% | $42.79 | +16.9% | CL B | 654106103 |
| PPL | PPL CORP COM | 19,485 | $674 | 0.0% | $18.29 | +29.3% | COM | 69351T106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,358 | $672 | 0.0% | $61.97 | — | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP, INC. | 2,300 | $665 | 0.0% | $76.29 | +129.9% | COM | 893641100 |
| SAP | SAP AKLENGESELLSCHAFT | 7,090 | $648 | 0.0% | $64.82 | — | SPON ADR | 803054204 |
| TBBK | BANCORP INC DEL COM | 100,000 | $642 | 0.0% | $13.53 | -57.3% | COM | 05969A105 |
| GOOGL | ALPHABET INC - CL A | 762 | $613 | 0.0% | $37.30 | +4.1% | CAP STK CL A | 02079K305 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,300 | $603 | 0.0% | $38.22 | — | SBI INT-UTILS | 81369Y886 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $597 | 0.0% | $125.21 | -31.3% | COM | 41078W100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 14,170 | $589 | 0.0% | $67.98 | — | ADR | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 2,664 | $580 | 0.0% | $203.52 | — | CORE S&P ETF | 464287200 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,778 | $577 | 0.0% | $124.11 | — | COM | 13645T100 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 7,501 | $551 | 0.0% | $67.98 | +6.9% | CL A | 553530106 |
| SRG | SERITAGE GROWTH PROPERTIES | 10,529 | $534 | 0.0% | $46.34 | -2.3% | CL A | 81752R100 |
| CPB | CAMPBELL SOUP CO | 9,749 | $533 | 0.0% | $34.34 | +30.3% | COM | 134429109 |
| PPG | PPG INDS INC | 4,786 | $495 | 0.0% | $80.16 | +10.2% | COM | 693506107 |
| FTV | FORTIVE CORP | 9,673 | $492 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 2,806 | $489 | 0.0% | $165.25 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,929 | $488 | 0.0% | $112.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO NEW COM | 3,527 | $480 | 0.0% | $96.57 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 2,215 | $474 | 0.0% | $156.56 | +18.9% | COM | 666807102 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,636 | $469 | 0.0% | $37.09 | — | INTL SEL DIV ETF | 464288448 |
| CLX | CLOROX CO | 3,656 | $458 | 0.0% | $65.15 | +53.8% | COM | 189054109 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $458 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| PEG | PUBLIC SVC ENTERPRISES | 10,893 | $456 | 0.0% | $25.74 | +23.8% | COM | 744573106 |
| VGT | VANGUARD INFO TECH ETF | 3,764 | $453 | 0.0% | $112.96 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC | 6,435 | $452 | 0.0% | $41.58 | +26.7% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE, INC | 5,389 | $434 | 0.0% | $84.79 | — | COM | 931427108 |
| SO | SOUTHERN CO | 8,357 | $429 | 0.0% | $28.06 | +26.9% | COM | 842587107 |
| META | FACEBOOK INC | 3,317 | $425 | 0.0% | $112.21 | +9.9% | CL A | 30303M102 |
| HPQ | HP INC. | 26,550 | $412 | 0.0% | $7.71 | +35.9% | COM | 40434L105 |
| TD | TORONTO-DOMINION BANK | 9,161 | $407 | 0.0% | $43.67 | +0.3% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 4,963 | $400 | 0.0% | $58.88 | -7.6% | COM | 718546104 |
| — | ENERGY TRANSFER PARTNERS LP | 10,600 | $392 | 0.0% | $45.30 | — | UNIT LTD PARTN | 29273R109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,303 | $385 | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 14,900 | $379 | 0.0% | $29.17 | — | COM | 29250R106 |
| — | L BRANDS INC | 5,200 | $368 | 0.0% | $67.12 | — | COM | 501797104 |
| LLY | LILLY, ELI & COMPANY | 4,539 | $364 | 0.0% | $43.43 | +57.9% | COM | 532457108 |
| — | AETNA INC NEW | 3,132 | $362 | 0.0% | $115.58 | — | COM | 00817Y108 |
| DOV | DOVER CORP | 4,872 | $359 | 0.0% | $41.50 | +19.3% | COM | 260003108 |
| LEG | LEGGETT & PLATT INC | 7,800 | $356 | 0.0% | $33.36 | +54.1% | COM | 524660107 |
| V | VISA IN - CLASS A | 4,306 | $356 | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| VTV | VANGUARD VALUE ETF | 4,042 | $352 | 0.0% | $77.15 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 2,259 | $345 | 0.0% | $89.44 | +53.1% | COM | 22160K105 |
| BP | BP PLC | 9,786 | $344 | 0.0% | $39.36 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,750 | $336 | 0.0% | $6.37 | +48.2% | COM | 42824C109 |
| — | AQUA AMERICA INC | 10,933 | $333 | 0.0% | $31.71 | — | COM | 03836W103 |
| FDX | FEDEX CORP | 1,744 | $305 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| OLLI | OLLIE`S BARGAIN OUTLET HOLDINGS, INC | 11,500 | $301 | 0.0% | $26.07 | 0.0% | COM | 681116109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,759 | $301 | 0.0% | $41.42 | +9.5% | COM | 76131D103 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,827 | $300 | 0.0% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,705 | $298 | 0.0% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| ES | EVERSOURCE EN | 5,458 | $296 | 0.0% | $40.60 | +0.5% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS | 4,811 | $295 | 0.0% | $31.26 | +52.5% | COM | 237194105 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $287 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| ZBH | ZIMMER HLDGS INC COM | 2,190 | $285 | 0.0% | $92.02 | +24.4% | COM | 98956P102 |
| VFC | V F CORPORATION | 5,068 | $284 | 0.0% | $62.42 | -7.5% | COM | 918204108 |
| VTR | VENTAS INC | 3,981 | $281 | 0.0% | $48.98 | -1.3% | COM | 92276F100 |
| CAT | CATERPILLAR INC | 3,150 | $280 | 0.0% | $58.99 | +11.9% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $279 | 0.0% | $30.10 | -2.0% | COM | 460146103 |
| FAST | FASTENAL COMPANY | 6,658 | $278 | 0.0% | $8.53 | -2.4% | COM | 311900104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $271 | 0.0% | $135.41 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,352 | $265 | 0.0% | $110.85 | — | NAT AMT FREE BD | 464288414 |
| EOG | EOG RESOURCES INC | 2,700 | $261 | 0.0% | $62.18 | +4.8% | COM | 26875P101 |
| DE | DEERE & CO. | 3,000 | $256 | 0.0% | $67.77 | +3.8% | COM | 244199105 |
| IGLB | ISHARES 10+ YEAR CRE BOND ETF | 4,000 | $253 | 0.0% | $62.75 | — | 10+ YR CR BD ETF | 464289511 |
| BF/B | BROWN-FORMAN CORP | 5,298 | $251 | 0.0% | $32.64 | +0.3% | CL B | 115637209 |
| GLW | CORNING INC | 10,299 | $244 | 0.0% | $15.38 | +12.9% | COM | 219350105 |
| — | KAYNE ANDERSON MLP | 11,671 | $241 | 0.0% | $38.91 | — | COM | 486606106 |
| OMC | OMNICOM GROUP | 2,830 | $241 | 0.0% | $49.25 | +22.9% | COM | 681919106 |
| AMZN | AMAZON.COM INC | 284 | $238 | 0.0% | $38.27 | 0.0% | COM | 023135106 |
| CMI | CUMMINS INC | 1,836 | $235 | 0.0% | $74.19 | +27.7% | COM | 231021106 |
| KMI | KINDER MORGAN | 10,026 | $232 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| — | BUCKEYE PARTNERS L P | 3,224 | $231 | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| GHC | GRAHAM HOLDINGS COMPANY | 474 | $228 | 0.0% | $490.71 | -6.9% | COM | 384637104 |
| — | ANADARKO PETROLEUM CORP | 3,594 | $228 | 0.0% | $63.44 | — | COM | 032511107 |
| AZZ | AZZ INCORPORATED | 3,500 | $228 | 0.0% | $48.55 | +15.5% | COM | 002474104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 4,876 | $227 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| IUSV | ISHARES CORE US VALUE ETF | 4,905 | $226 | 0.0% | $73.55 | — | CORE US VAL ETF | 464287663 |
| UGI | UGI CORP NEW | 4,950 | $224 | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,039 | $213 | 0.0% | $8.30 | 0.0% | COM | 45841N107 |
| — | DOW CHEMICAL CORP | 4,111 | $213 | 0.0% | $51.81 | — | COM | 260543103 |
| HSY | THE HERSHEY COMPANY | 2,215 | $212 | 0.0% | $74.40 | +13.7% | COM | 427866108 |
| — | THE FINISH LINE, INC. | 9,013 | $208 | 0.0% | $23.08 | — | CL A | 317923100 |
| YUM | YUM BRANDS INC COM | 2,289 | $208 | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| — | EXPRESS SCRIPTS | 2,937 | $207 | 0.0% | $70.48 | — | COM | 30219G108 |
| — | ISHARES TR | 12,750 | $207 | 0.0% | $16.24 | — | INTL SM-CAP ETF | 46429B135 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 6,550 | $206 | 0.0% | $31.45 | — | UNIT LTD PARTN | 726503105 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $203 | 0.0% | $31.70 | -4.3% | COM | 56585A102 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $202 | 0.0% | $40.40 | — | SH BEN INT | 531172104 |
| — | ALCOA INC | 16,521 | $168 | 0.0% | $9.28 | — | COM | 013817101 |
| CVE | CENOVUS ENERGY INC | 10,260 | $147 | 0.0% | $22.39 | -46.1% | COM | 15135U109 |
| — | ENCANA CORP COM | 10,260 | $107 | 0.0% | $17.16 | — | COM | 292505104 |
| — | ALPINE GROUP, INC. | 777,928 | $47 | 0.0% | $1.01 | — | COM | 020825600 |