CIK: 0000842941 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $4,127,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 1,685,207 | $145,417 | 3.5% | $37.47 | +59.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,231,823 | $141,918 | 3.4% | $60.38 | +48.6% | COM | 478160104 |
| WFC | WELLS FARGO CO | 2,336,768 | $128,779 | 3.1% | $29.52 | +32.2% | COM | 949746101 |
| AAPL | APPLE INC | 1,097,439 | $127,105 | 3.1% | $19.63 | +32.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 708,545 | $113,396 | 2.7% | $55.12 | +134.3% | COM | 91324P102 |
| — | BLACKROCK INC | 292,060 | $111,140 | 2.7% | $262.86 | — | COM | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,560,097 | $108,676 | 2.6% | $48.04 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,025,287 | $107,276 | 2.6% | $56.52 | +40.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,518,344 | $104,842 | 2.5% | $23.37 | +14.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,159,986 | $104,700 | 2.5% | $53.04 | +9.7% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS CO | 1,423,263 | $104,467 | 2.5% | $52.63 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE | 1,210,156 | $101,750 | 2.5% | $56.35 | +18.5% | COM | 742718109 |
| MA | MASTERCARD | 948,827 | $97,966 | 2.4% | $79.81 | +23.1% | CLA | 57636Q104 |
| ACN | ACCENTURE LTD | 813,616 | $95,299 | 2.3% | $64.45 | +60.1% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 863,863 | $94,697 | 2.3% | $96.93 | — | COM | 913017109 |
| DIS | DISNEY WALT PRODUCTIONS | 883,020 | $92,028 | 2.2% | $56.67 | +60.1% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 1,203,072 | $90,387 | 2.2% | $22.46 | +48.0% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATION | 1,117,965 | $88,219 | 2.1% | $43.01 | +41.9% | COM | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,629,239 | $87,376 | 2.1% | $54.06 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 608,803 | $83,723 | 2.0% | $111.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 491,552 | $81,273 | 2.0% | $138.08 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 1,017,806 | $72,498 | 1.8% | $57.67 | +8.1% | SHS | G5960L103 |
| KO | COCA-COLA CO | 1,742,772 | $72,255 | 1.8% | $28.32 | +10.2% | COM | 191216100 |
| SLB | SCHLUMBERGER | 790,391 | $66,353 | 1.6% | $55.73 | +13.1% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 997,881 | $62,008 | 1.5% | $31.08 | +73.6% | COM | 594918104 |
| BDX | BECTON DICKINSON | 362,124 | $59,950 | 1.5% | $78.66 | +83.9% | COM | 075887109 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 566,326 | $59,713 | 1.4% | $109.63 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE SYS CORP | 1,477,395 | $56,806 | 1.4% | $32.57 | +4.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 790,153 | $56,583 | 1.4% | $60.82 | -12.5% | COM | 375558103 |
| GWW | WW GRAINGER INC | 241,582 | $56,107 | 1.4% | $202.57 | -4.1% | COM | 384802104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 384,303 | $55,270 | 1.3% | $94.73 | +17.8% | COM | 009158106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,126,982 | $55,121 | 1.3% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| BAX | BAXTER INTL INC | 1,105,567 | $49,021 | 1.2% | $32.59 | +22.0% | COM | 071813109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 452,110 | $48,914 | 1.2% | $108.53 | — | INTERM CR BD ETF | 464288638 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,541,812 | $48,737 | 1.2% | $35.79 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 1,061,991 | $47,078 | 1.1% | $34.47 | +0.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 850,700 | $45,410 | 1.1% | $27.74 | +11.7% | COM | 92343V104 |
| NKE | NIKE INC CL B | 871,488 | $44,298 | 1.1% | $45.54 | +0.1% | CL B | 654106103 |
| — | GENERAL ELECTRIC | 1,383,274 | $43,711 | 1.1% | $24.44 | — | COM | 369604103 |
| MRK | MERCK & CO | 682,109 | $40,156 | 1.0% | $31.64 | +39.3% | COM | 58933Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 764,597 | $36,655 | 0.9% | $56.03 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL,INC | 387,984 | $35,497 | 0.9% | $48.06 | +21.2% | COM | 718172109 |
| UPS | UNITED PARCEL SVC INC CL B | 303,976 | $34,848 | 0.8% | $58.95 | +36.2% | CL B | 911312106 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 360,944 | $33,940 | 0.8% | $102.05 | — | FTSE SMCAP ETF | 922042718 |
| KHC | THE KRAFT HEINZ COMPANY | 387,597 | $33,845 | 0.8% | $48.13 | +17.3% | COM | 500754106 |
| CVX | CHEVRON CORPORATION | 284,972 | $33,541 | 0.8% | $68.28 | +8.1% | COM | 166764100 |
| PFE | PFIZER INC | 969,993 | $31,505 | 0.8% | $18.52 | +10.7% | COM | 717081103 |
| ETN | EATON CORP, PLC | 461,948 | $30,992 | 0.8% | $47.12 | +14.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC COM | 416,404 | $28,157 | 0.7% | $17.42 | +95.0% | COM | 02209S103 |
| INTC | INTEL CORP | 759,318 | $27,540 | 0.7% | $18.64 | +56.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 263,093 | $27,041 | 0.7% | $49.41 | +55.4% | COM | 053015103 |
| SPY | SPDR TR UNIT SER 1 | 119,187 | $26,642 | 0.6% | $214.42 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 365,617 | $26,409 | 0.6% | $45.00 | +23.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 272,758 | $26,059 | 0.6% | $56.93 | +28.4% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 675,189 | $26,002 | 0.6% | $49.04 | — | SPONSORED ADR | 37733W105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 412,685 | $23,985 | 0.6% | $56.46 | — | INF TECH ETF | 922042866 |
| KMB | KIMBERLY CLARK CORP | 209,179 | $23,871 | 0.6% | $67.48 | +25.3% | COM | 494368103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 224,777 | $23,588 | 0.6% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 190,723 | $23,215 | 0.6% | $71.77 | +31.4% | COM | 580135101 |
| AEP | AMERICAN ELECTRIC POWER | 362,240 | $22,807 | 0.6% | $43.99 | +1.6% | COM | 025537101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 182,991 | $19,459 | 0.5% | $105.93 | — | MBS ETF | 464288588 |
| — | POWERSHARES BUILD AMERICA BONDS | 500,016 | $14,545 | 0.4% | $28.12 | — | BUILD AMER ETF | 73937B407 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 305,899 | $12,319 | 0.3% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 294,187 | $10,750 | 0.3% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | PRAXAIR INC | 81,434 | $9,543 | 0.2% | $112.31 | — | COM | 74005P104 |
| IEF | ISHARES TR | 87,852 | $9,209 | 0.2% | $104.82 | — | 7-10 Y TR BD ETF | 464287440 |
| AMGN | AMGEN INC | 61,101 | $8,934 | 0.2% | $98.57 | +16.0% | COM | 031162100 |
| MMM | 3M COMPANY | 46,076 | $8,228 | 0.2% | $65.75 | +61.5% | COM | 88579Y101 |
| T | AT&T INC | 174,021 | $7,401 | 0.2% | $11.74 | +31.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 52,970 | $7,102 | 0.2% | $68.19 | +51.6% | COM | 437076102 |
| ABBV | ABBVIE INC. | 90,323 | $5,656 | 0.1% | $30.67 | +36.2% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 53,245 | $5,520 | 0.1% | $68.44 | +17.4% | COM | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 45,550 | $5,253 | 0.1% | $105.03 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,094 | $4,505 | 0.1% | $32.03 | +23.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,152 | $4,341 | 0.1% | $114.73 | -10.2% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 52,173 | $4,306 | 0.1% | $69.14 | — | REIT ETF | 922908553 |
| VIG | VANGUARD DIVIDEND | 44,681 | $3,806 | 0.1% | $76.46 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 106,367 | $3,806 | 0.1% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE-PALMOLIVE CO | 58,016 | $3,797 | 0.1% | $45.15 | +22.6% | COM | 194162103 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 40,383 | $3,499 | 0.1% | $66.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ALERIAN MLP ETF | 275,570 | $3,472 | 0.1% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 39,170 | $3,222 | 0.1% | $74.95 | — | HIGH DIVIDND ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,174 | 0.1% | $195518.11 | +18.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 79,705 | $3,061 | 0.1% | $30.53 | +10.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 41,187 | $2,921 | 0.1% | $32.82 | +73.1% | COM | 94106L109 |
| BP | BP PLC | 76,474 | $2,859 | 0.1% | $37.64 | — | SPONSORED ADR | 055622104 |
| — | CIGNA CORP | 20,052 | $2,675 | 0.1% | $130.31 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 47,971 | $2,609 | 0.1% | $64.24 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 21,083 | $2,582 | 0.1% | $75.29 | +29.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 83,363 | $2,519 | 0.1% | $17.65 | +30.6% | COM | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 11,853 | $2,434 | 0.1% | $178.78 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 47,640 | $2,389 | 0.1% | $39.14 | -11.2% | COM | 20825C104 |
| NVS | NOVARTIS AG - ADR | 32,662 | $2,379 | 0.1% | $73.18 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 25,975 | $2,301 | 0.1% | $74.94 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELECTRIC CO | 39,984 | $2,229 | 0.1% | $40.19 | +6.6% | COM | 291011104 |
| MTB | M & T BK CORP | 13,717 | $2,146 | 0.1% | $75.82 | +37.2% | COM | 55261F104 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 15,260 | $2,137 | 0.1% | $114.45 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER N V WI | 51,678 | $2,122 | 0.1% | $39.42 | — | N Y SHS NEW | 904784709 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 25,657 | $1,944 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 25,959 | $1,913 | 0.0% | $38.51 | +35.2% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 25,657 | $1,901 | 0.0% | $68.93 | -11.5% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,167 | $1,873 | 0.0% | $55.96 | +50.4% | COM | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 17,810 | $1,868 | 0.0% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 15,226 | $1,819 | 0.0% | $15.34 | +54.6% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 6,632 | $1,782 | 0.0% | $53.96 | +50.8% | COM | 824348106 |
| WMT | WAL-MART STORES | 25,192 | $1,741 | 0.0% | $20.32 | -2.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,725 | $1,681 | 0.0% | $113.53 | +72.6% | COM | 539830109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 61,570 | $1,678 | 0.0% | $32.78 | — | CL A | 90130A200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,450 | $1,622 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| DHR | DANAHER CORP | 20,831 | $1,621 | 0.0% | $37.28 | +78.0% | COM | 235851102 |
| — | UNILEVER PLC SPONSORED ADR | 39,719 | $1,617 | 0.0% | $41.26 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINANCIAL CORP | 13,275 | $1,553 | 0.0% | $58.08 | +32.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,304 | $1,516 | 0.0% | $118.98 | +29.4% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 29,634 | $1,468 | 0.0% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 54,260 | $1,467 | 0.0% | $45.67 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 13,560 | $1,465 | 0.0% | $58.80 | +42.8% | COM | 655844108 |
| SYK | STRYKER CORP | 11,855 | $1,420 | 0.0% | $83.48 | +24.5% | COM | 863667101 |
| GIS | GENERAL MILLS INC | 21,774 | $1,345 | 0.0% | $32.58 | +37.8% | COM | 370334104 |
| CC | CHEMOURS COMPANY | 58,397 | $1,290 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| NSRGY | NESTLE S A SPON ADR REG | 17,260 | $1,241 | 0.0% | $75.96 | — | COM | 641069406 |
| GOOG | ALPHABET INC CL C | 1,608 | $1,241 | 0.0% | $36.37 | +6.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 17,350 | $1,234 | 0.0% | $39.73 | +50.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 17,031 | $1,213 | 0.0% | $58.43 | -5.9% | COM | 674599105 |
| D | DOMINION RES INC VA NEW COM | 15,463 | $1,184 | 0.0% | $37.54 | +31.7% | COM | 25746U109 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,639 | $1,169 | 0.0% | $110.22 | — | INTRM GOV/CR ETF | 464288612 |
| USB | U S BANCORP | 21,834 | $1,122 | 0.0% | $25.75 | +31.1% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 10,215 | $1,120 | 0.0% | $118.71 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,934 | $1,119 | 0.0% | $127.61 | +12.6% | COM | 883556102 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,546 | $1,096 | 0.0% | $113.25 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 12,673 | $1,095 | 0.0% | $58.74 | -0.1% | COM | 718546104 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $1,052 | 0.0% | $19.60 | +95.5% | COM | 596680108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 11,861 | $1,027 | 0.0% | $91.55 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 17,891 | $991 | 0.0% | $29.40 | +39.3% | COM | 871829107 |
| BA | BOEING CO | 6,308 | $982 | 0.0% | $109.11 | +23.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 12,309 | $955 | 0.0% | $45.83 | +14.9% | COM NEW | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 8,496 | $952 | 0.0% | $94.54 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 25,358 | $944 | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,575 | $927 | 0.0% | $107.71 | — | CORE TOTUSBD ETF | 464287226 |
| — | CR BARD INC | 4,012 | $901 | 0.0% | $180.64 | — | COM | 067383109 |
| ECON | COLUMBIA ETF TR II | 38,760 | $859 | 0.0% | $22.16 | — | EMRG MARKETS ETF | 19762B509 |
| — | MONSANTO CO NEW | 8,122 | $855 | 0.0% | $101.24 | — | COM | 61166W101 |
| CB | CHUBB LTD | 6,303 | $833 | 0.0% | $96.27 | +12.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 6,781 | $830 | 0.0% | $65.82 | +42.0% | COM | 89417E109 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,799 | $797 | 0.0% | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,398 | $779 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 6,569 | $778 | 0.0% | $95.67 | — | UNIT SER 1 | 73935A104 |
| SNY | SANOFI-AVENTIS ADR | 19,075 | $771 | 0.0% | $50.89 | — | SPONSORED ADR | 80105N105 |
| CABO | CABLE ONE INC | 1,217 | $757 | 0.0% | $387.34 | +37.7% | COM | 12685J105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,560 | $756 | 0.0% | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,858 | $742 | 0.0% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC | 10,637 | $740 | 0.0% | $23.69 | +20.1% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE, INC | 8,546 | $707 | 0.0% | $84.03 | — | COM | 931427108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,119 | $702 | 0.0% | $206.66 | — | CORE S&P ETF | 464287200 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $697 | 0.0% | $125.21 | -26.4% | COM | 41078W100 |
| NEAR | ISHARES SHORT MATURITY BOND | 13,569 | $681 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| CHD | CHURCH & DWIGHT CO | 15,150 | $669 | 0.0% | $40.54 | -0.1% | COM | 171340102 |
| VTV | VANGUARD VALUE ETF | 7,134 | $664 | 0.0% | $84.05 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC - CL A | 817 | $647 | 0.0% | $37.46 | +5.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 9,768 | $637 | 0.0% | $45.29 | +15.3% | COM | 747525103 |
| SAP | SAP AKLENGESELLSCHAFT | 7,315 | $632 | 0.0% | $65.48 | — | SPON ADR | 803054204 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 3,404 | $609 | 0.0% | $167.65 | — | RUS MID-CAP ETF | 464287499 |
| CPB | CAMPBELL SOUP CO | 9,549 | $577 | 0.0% | $34.34 | +21.4% | COM | 134429109 |
| — | RAYTHEON CO NEW COM | 4,063 | $577 | 0.0% | $102.57 | — | COM NEW | 755111507 |
| TDG | TRANSDIGM GROUP, INC. | 2,300 | $573 | 0.0% | $76.29 | +130.7% | COM | 893641100 |
| PPL | PPL CORP COM | 16,800 | $572 | 0.0% | $18.29 | +21.9% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 5,908 | $548 | 0.0% | $65.88 | +11.9% | COM | 149123101 |
| SRG | SERITAGE GROWTH PROPERTIES | 12,604 | $538 | 0.0% | $45.93 | -4.6% | CL A | 81752R100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $535 | 0.0% | $124.11 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,251 | $524 | 0.0% | $157.27 | +27.6% | COM | 666807102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 13,970 | $501 | 0.0% | $67.98 | — | ADR | 670100205 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,620 | $488 | 0.0% | $112.18 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,801 | $467 | 0.0% | $37.02 | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 3,970 | $457 | 0.0% | $113.81 | +7.2% | CL A | 30303M102 |
| VGT | VANGUARD INFO TECH ETF | 3,764 | $457 | 0.0% | $112.96 | — | INF TECH ETF | 92204A702 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $451 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| PPG | PPG INDS INC | 4,601 | $436 | 0.0% | $80.16 | +0.6% | COM | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 5,939 | $433 | 0.0% | $41.58 | +33.4% | COM | 882508104 |
| FULT | FULTON FINL CORP PA | 22,918 | $431 | 0.0% | $7.34 | +60.1% | COM | 360271100 |
| CLX | CLOROX CO | 3,558 | $427 | 0.0% | $65.15 | +39.4% | COM | 189054109 |
| TD | TORONTO-DOMINION BANK | 8,627 | $426 | 0.0% | $43.67 | +7.0% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 8,586 | $422 | 0.0% | $28.20 | +19.0% | COM | 842587107 |
| HPQ | HP INC. | 27,559 | $409 | 0.0% | $7.84 | +43.1% | COM | 40434L105 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 4,384 | $405 | 0.0% | $67.98 | +21.3% | CL A | 553530106 |
| PEG | PUBLIC SVC ENTERPRISES | 9,214 | $404 | 0.0% | $25.74 | +18.3% | COM | 744573106 |
| XLF | SPDR FINANCIAL SELECT | 16,905 | $393 | 0.0% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 7,925 | $387 | 0.0% | $33.59 | +41.6% | COM | 524660107 |
| — | AQUA AMERICA INC | 12,856 | $386 | 0.0% | $31.46 | — | COM | 03836W103 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 14,900 | $380 | 0.0% | $29.17 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 10,600 | $380 | 0.0% | $45.30 | — | UNIT LTD PARTN | 29273R109 |
| — | L BRANDS INC | 5,766 | $380 | 0.0% | $67.00 | — | COM | 501797104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,303 | $374 | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW COM | 2,296 | $368 | 0.0% | $90.09 | +44.1% | COM | 22160K105 |
| — | AETNA U S HEALTHCARE INC COM | 2,959 | $367 | 0.0% | $115.58 | — | COM | 00817Y108 |
| FTV | FORTIVE CORP | 6,852 | $367 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 2,839 | $366 | 0.0% | $128.92 | — | SMALL CAP ETF | 922908751 |
| DOV | DOVER CORP | 4,872 | $365 | 0.0% | $41.50 | +19.9% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 5,161 | $356 | 0.0% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS | 4,811 | $350 | 0.0% | $31.26 | +72.5% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 3,103 | $346 | 0.0% | $111.50 | — | GROWTH ETF | 922908736 |
| ES | EVERSOURCE EN | 6,258 | $346 | 0.0% | $40.39 | -3.6% | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,848 | $344 | 0.0% | $6.37 | +60.8% | COM | 42824C109 |
| V | VISA IN - CLASS A | 4,410 | $344 | 0.0% | $75.00 | +0.6% | COM CL A | 92826C839 |
| EOG | EOG RESOURCES INC | 3,319 | $336 | 0.0% | $64.08 | +12.9% | COM | 26875P101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,759 | $322 | 0.0% | $41.42 | +11.4% | COM | 76131D103 |
| LLY | LILLY, ELI & COMPANY | 4,276 | $314 | 0.0% | $43.43 | +47.9% | COM | 532457108 |
| FAST | FASTENAL COMPANY | 6,658 | $313 | 0.0% | $8.53 | +1.4% | COM | 311900104 |
| DE | DEERE & CO. | 3,000 | $309 | 0.0% | $67.77 | +20.1% | COM | 244199105 |
| — | KAYNE ANDERSON MLP | 15,612 | $306 | 0.0% | $34.04 | — | COM | 486606106 |
| IP | INTERNATIONAL PAPER CO | 5,702 | $303 | 0.0% | $30.10 | +3.8% | COM | 460146103 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,827 | $297 | 0.0% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 3,532 | $288 | 0.0% | $81.54 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA INC DEL | 2,534 | $287 | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| TLT | ISHARES TR | 2,368 | $282 | 0.0% | $119.09 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $280 | 0.0% | $135.41 | — | RUS 2000 GRW ETF | 464287648 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $276 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| VFC | V F CORPORATION | 5,129 | $274 | 0.0% | $62.30 | -16.8% | COM | 918204108 |
| COR | AMERISOURCE BERGEN CORP | 3,335 | $261 | 0.0% | $71.42 | -17.7% | COM | 03073E105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,352 | $254 | 0.0% | $110.85 | — | NAT AMT FREE BD | 464288414 |
| VTR | VENTAS INC | 4,057 | $254 | 0.0% | $48.86 | -12.9% | COM | 92276F100 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $252 | 0.0% | $31.70 | +8.0% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,836 | $251 | 0.0% | $74.19 | +42.0% | COM | 231021106 |
| — | ANADARKO PETROLEUM CORP | 3,594 | $251 | 0.0% | $63.44 | — | COM | 032511107 |
| GLW | CORNING INC | 10,299 | $250 | 0.0% | $15.38 | +21.1% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,356 | $245 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| AMZN | AMAZON.COM INC | 326 | $244 | 0.0% | $38.39 | +2.1% | COM | 023135106 |
| GHC | GRAHAM HOLDINGS COMPANY | 474 | $243 | 0.0% | $490.71 | -9.4% | COM | 384637104 |
| HSY | THE HERSHEY COMPANY | 2,310 | $239 | 0.0% | $74.61 | +6.5% | COM | 427866108 |
| IGLB | ISHARES 10 YEAR CRE BOND ETF | 4,000 | $235 | 0.0% | $62.75 | — | 10+ YR CR BD ETF | 464289511 |
| — | BB&T CORP | 4,900 | $230 | 0.0% | $46.94 | — | COM | 054937107 |
| UGI | UGI CORP NEW | 4,950 | $228 | 0.0% | $42.14 | +6.2% | COM | 902681105 |
| FDX | FEDEX CORP | 1,221 | $227 | 0.0% | $140.93 | +12.3% | COM | 31428X106 |
| BF/B | BROWN-FORMAN CORP | 5,064 | $227 | 0.0% | $32.64 | -5.2% | CL B | 115637209 |
| ZBH | ZIMMER HLDGS INC COM | 2,190 | $226 | 0.0% | $92.02 | +8.1% | COM | 98956P102 |
| IUSV | ISHARES CORE US VALUE ETF | 4,581 | $225 | 0.0% | $73.55 | — | CORE US VAL ETF | 464287663 |
| — | DOW CHEMICAL CORP | 3,928 | $225 | 0.0% | $51.81 | — | COM | 260543103 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,039 | $220 | 0.0% | $8.30 | +3.1% | COM | 45841N107 |
| MAT | MATTEL INC | 7,951 | $219 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| — | VERSUM MATERIALS INC | 7,714 | $217 | 0.0% | $28.13 | — | COM | 92532W103 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $216 | 0.0% | $16.20 | — | INTL SM-CAP ETF | 46429B135 |
| VOD | VODAFONE GROUP PLC NEW | 8,787 | $215 | 0.0% | $24.47 | — | SPNSR ADR | 92857W308 |
| DGS | WISDOMTREE TR | 5,500 | $215 | 0.0% | $39.09 | — | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN | 9,893 | $205 | 0.0% | $13.06 | +0.3% | COM | 49456B101 |
| HUM | HUMANA INC | 1,000 | $204 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| EXC | EXELON CORP | 5,695 | $202 | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 3,277 | $200 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| CVE | CENOVUS ENERGY INC | 10,260 | $155 | 0.0% | $22.39 | -43.0% | COM | 15135U109 |
| YUM | YUM BRANDS INC COM | 2,289 | $145 | 0.0% | $49.47 | +7.7% | COM | 988498101 |
| — | ENCANA CORP COM | 10,260 | $120 | 0.0% | $17.16 | — | COM | 292505104 |
| — | ALPINE GROUP, INC. | 777,928 | $31 | 0.0% | $1.01 | — | COM | 020825600 |