CIK: 0000842941 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $4,380,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,081,499 | $155,368 | 3.5% | $19.63 | +55.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,220,834 | $152,055 | 3.5% | $60.38 | +54.7% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,819,564 | $134,747 | 3.1% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO | 2,322,710 | $129,282 | 3.0% | $29.52 | +50.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,301,780 | $124,114 | 2.8% | $26.91 | +11.2% | CL A | 20030N101 |
| JPM | J.P. MORGAN CHASE & CO | 1,400,629 | $123,031 | 2.8% | $37.47 | +86.0% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS CO | 1,456,188 | $116,976 | 2.7% | $53.26 | — | COM | 263534109 |
| MA | MASTERCARD | 1,036,907 | $116,621 | 2.7% | $81.89 | +27.3% | CLA | 57636Q104 |
| PEP | PEPSICO INC | 1,028,299 | $115,026 | 2.6% | $56.52 | +44.9% | COM | 713448108 |
| — | BLACKROCK INC | 294,083 | $112,784 | 2.6% | $262.86 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE | 1,218,887 | $109,517 | 2.5% | $56.35 | +24.3% | COM | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,764,241 | $102,238 | 2.3% | $54.36 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT PRODUCTIONS | 888,385 | $100,734 | 2.3% | $56.67 | +81.8% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 606,486 | $99,470 | 2.3% | $55.12 | +157.8% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 867,348 | $97,325 | 2.2% | $96.93 | — | COM | 913017109 |
| ACN | ACCENTURE LTD | 809,955 | $97,097 | 2.2% | $64.45 | +61.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,212,884 | $95,915 | 2.2% | $22.46 | +51.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 1,157,918 | $94,961 | 2.2% | $53.04 | +5.8% | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 837,557 | $91,930 | 2.1% | $109.67 | — | SPONSORED ADR | 03524A108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,238,929 | $85,684 | 2.0% | $89.78 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500,014 | $85,612 | 2.0% | $138.64 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 1,041,900 | $83,935 | 1.9% | $57.78 | +8.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 1,063,757 | $83,505 | 1.9% | $43.01 | +40.9% | COM | 126650100 |
| KO | COCA-COLA CO | 1,782,466 | $75,648 | 1.7% | $28.39 | +11.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,010,120 | $66,527 | 1.5% | $31.40 | +84.2% | COM | 594918104 |
| BDX | BECTON DICKINSON | 360,819 | $66,189 | 1.5% | $78.66 | +94.0% | COM | 075887109 |
| ORCL | ORACLE SYS CORP | 1,478,145 | $65,940 | 1.5% | $32.57 | +12.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER | 806,695 | $63,003 | 1.4% | $55.89 | +13.4% | COM | 806857108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 1,131,986 | $60,561 | 1.4% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| APD | AIR PRODUCTS & CHEMICALS INC | 431,869 | $58,428 | 1.3% | $96.75 | +16.9% | COM | 009158106 |
| BAX | BAXTER INTL INC | 1,107,459 | $57,433 | 1.3% | $32.59 | +30.1% | COM | 071813109 |
| GWW | WW GRAINGER INC | 244,838 | $56,989 | 1.3% | $202.74 | +6.3% | COM | 384802104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 1,216,999 | $52,428 | 1.2% | $34.65 | +3.5% | CL A | 609207105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 478,996 | $52,191 | 1.2% | $108.56 | — | INTERM CR BD ETF | 464288638 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,577,760 | $50,962 | 1.2% | $35.72 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC CL B | 904,813 | $50,425 | 1.2% | $45.68 | +7.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 852,659 | $49,787 | 1.1% | $46.79 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL,INC | 392,934 | $44,362 | 1.0% | $48.28 | +35.8% | COM | 718172109 |
| VGK | VANGUARD FTSE EUROPE ETF | 851,777 | $43,926 | 1.0% | $55.58 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO | 691,129 | $43,914 | 1.0% | $31.82 | +44.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 875,446 | $42,678 | 1.0% | $27.84 | +12.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC | 1,416,217 | $42,203 | 1.0% | $24.57 | — | COM | 369604103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 366,535 | $37,625 | 0.9% | $102.06 | — | FTSE SMCAP ETF | 922042718 |
| KHC | THE KRAFT HEINZ COMPANY | 405,690 | $36,841 | 0.8% | $48.65 | +23.2% | COM | 500754106 |
| ETN | EATON CORP, PLC | 470,941 | $34,920 | 0.8% | $47.35 | +24.6% | SHS | G29183103 |
| PFE | PFIZER INC | 1,015,379 | $34,736 | 0.8% | $18.65 | +14.8% | COM | 717081103 |
| UPS | UNITED PARCEL SVC INC CL B | 321,337 | $34,480 | 0.8% | $60.00 | +30.6% | CL B | 911312106 |
| AEP | AMERICAN ELECTRIC POWER | 482,508 | $32,391 | 0.7% | $44.84 | +5.7% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 290,357 | $31,176 | 0.7% | $68.44 | +12.2% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 728,262 | $30,704 | 0.7% | $48.54 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC COM | 412,060 | $29,429 | 0.7% | $17.42 | +121.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 217,104 | $28,577 | 0.7% | $68.40 | +35.4% | COM | 494368103 |
| INTC | INTEL CORP | 786,163 | $28,357 | 0.6% | $19.02 | +56.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 273,092 | $27,962 | 0.6% | $50.69 | +66.5% | COM | 053015103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 428,790 | $27,134 | 0.6% | $56.72 | — | INF TECH ETF | 922042866 |
| GPC | GENUINE PARTS CO | 286,864 | $26,509 | 0.6% | $57.78 | +28.5% | COM | 372460105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 244,607 | $25,740 | 0.6% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 191,494 | $24,820 | 0.6% | $71.77 | +41.7% | COM | 580135101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 191,741 | $20,430 | 0.5% | $105.95 | — | MBS ETF | 464288588 |
| SPY | SPDR TR UNIT SER 1 | 85,599 | $20,179 | 0.5% | $214.42 | — | TR UNIT | 78462F103 |
| — | POWERSHARES BUILD AMERICA BONDS | 540,091 | $15,857 | 0.4% | $28.21 | — | BUILD AMER ETF | 73937B407 |
| — | PRAXAIR INC | 86,103 | $10,212 | 0.2% | $112.65 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 61,922 | $10,160 | 0.2% | $98.95 | +28.5% | COM | 031162100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 92,316 | $9,748 | 0.2% | $104.86 | — | 7-10 Y TR BD ETF | 464287440 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 222,525 | $9,707 | 0.2% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 227,166 | $8,928 | 0.2% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M COMPANY | 46,503 | $8,897 | 0.2% | $65.75 | +72.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 53,131 | $7,801 | 0.2% | $68.19 | +67.7% | COM | 437076102 |
| T | AT&T INC | 175,557 | $7,294 | 0.2% | $11.74 | +42.6% | COM | 00206R102 |
| ABBV | ABBVIE INC. | 89,129 | $5,808 | 0.1% | $30.67 | +41.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 53,489 | $5,666 | 0.1% | $68.44 | +28.1% | COM | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 43,622 | $5,292 | 0.1% | $105.03 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 25,989 | $4,526 | 0.1% | $114.73 | -0.3% | COM | 459200101 |
| VNQ | VANGUARD REIT ETF | 54,642 | $4,513 | 0.1% | $69.75 | — | REIT ETF | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 58,857 | $4,308 | 0.1% | $45.32 | +25.5% | COM | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 104,869 | $4,165 | 0.1% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 49,620 | $4,161 | 0.1% | $76.83 | — | HIGH DIVIDND ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,281 | $4,094 | 0.1% | $32.03 | +24.7% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND | 44,514 | $4,004 | 0.1% | $76.46 | — | DIV APP ETF | 921908844 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 41,006 | $3,724 | 0.1% | $66.71 | — | GUG S&P500 EQ WT | 78355W106 |
| ABT | ABBOTT LABS | 78,700 | $3,495 | 0.1% | $30.53 | +20.9% | COM | 002824100 |
| — | ALERIAN MLP ETF | 263,861 | $3,354 | 0.1% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,248 | 0.1% | $195518.11 | +28.3% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,369 | $3,239 | 0.1% | $312.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 32,237 | $2,937 | 0.1% | $78.08 | — | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORP | 19,660 | $2,880 | 0.1% | $130.31 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 21,083 | $2,793 | 0.1% | $75.29 | +38.9% | COM | 452308109 |
| CSCO | CISCO SYS INC | 82,553 | $2,790 | 0.1% | $17.65 | +40.1% | COM | 17275R102 |
| BP | BP PLC | 76,171 | $2,629 | 0.1% | $37.64 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 48,063 | $2,534 | 0.1% | $64.24 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD S&P 500 ETF | 11,680 | $2,527 | 0.1% | $178.78 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER N V WI | 50,678 | $2,518 | 0.1% | $39.42 | — | N Y SHS NEW | 904784709 |
| CC | CHEMOURS COMPANY | 61,876 | $2,382 | 0.1% | $8.22 | +167.9% | COM | 163851108 |
| COP | CONOCOPHILLIPS | 47,495 | $2,369 | 0.1% | $39.14 | -6.6% | COM | 20825C104 |
| NVS | NOVARTIS AG - ADR | 31,523 | $2,341 | 0.1% | $73.18 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 38,295 | $2,292 | 0.1% | $40.19 | +19.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 27,269 | $2,157 | 0.0% | $68.94 | +0.3% | COM | 025816109 |
| MTB | M & T BK CORP | 13,919 | $2,154 | 0.0% | $76.54 | +63.3% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 27,694 | $2,151 | 0.0% | $39.52 | +38.3% | COM | 209115104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,764 | $2,093 | 0.0% | $57.24 | +60.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 28,509 | $2,079 | 0.0% | $32.82 | +85.6% | COM | 94106L109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 14,912 | $2,068 | 0.0% | $114.45 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC SPONSORED ADR | 41,616 | $2,053 | 0.0% | $41.62 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $2,032 | 0.0% | $53.96 | +72.3% | COM | 824348106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 17,318 | $1,971 | 0.0% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 14,755 | $1,894 | 0.0% | $15.34 | +63.9% | COM | 65339F101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 58,957 | $1,874 | 0.0% | $32.78 | — | CL A | 90130A200 |
| WMT | WAL-MART STORES | 25,744 | $1,856 | 0.0% | $20.31 | -2.6% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 16,038 | $1,796 | 0.0% | $64.83 | +50.8% | COM | 655844108 |
| DHR | DANAHER CORP | 20,980 | $1,794 | 0.0% | $37.28 | +91.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,371 | $1,729 | 0.0% | $123.95 | +35.0% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,450 | $1,650 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 6,136 | $1,642 | 0.0% | $113.53 | +82.2% | COM | 539830109 |
| PNC | PNC FINANCIAL CORP | 13,237 | $1,592 | 0.0% | $58.08 | +57.2% | COM | 693475105 |
| LOW | LOWES COS INC | 19,073 | $1,568 | 0.0% | $42.02 | +54.7% | COM | 548661107 |
| SYK | STRYKER CORP | 11,750 | $1,547 | 0.0% | $83.48 | +37.2% | COM | 863667101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 28,903 | $1,463 | 0.0% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 51,460 | $1,421 | 0.0% | $45.67 | — | COM | 293792107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 10,040 | $1,380 | 0.0% | $128.34 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 22,133 | $1,379 | 0.0% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| NSRGY | NESTLE S A SPON ADR REG | 16,960 | $1,304 | 0.0% | $75.96 | — | COM | 641069406 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,991 | $1,270 | 0.0% | $113.34 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,139 | $1,250 | 0.0% | $128.16 | +16.4% | COM | 883556102 |
| USB | U S BANCORP | 23,416 | $1,206 | 0.0% | $26.58 | +43.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC CL C | 1,453 | $1,205 | 0.0% | $36.37 | +11.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,187 | 0.0% | $118.71 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 21,510 | $1,187 | 0.0% | $45.00 | +6.7% | COM | 87612E106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,248 | $1,129 | 0.0% | $110.22 | — | INTRM GOV/CR ETF | 464288612 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,700 | $1,064 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION RES INC VA NEW COM | 13,690 | $1,062 | 0.0% | $37.54 | +36.5% | COM | 25746U109 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 42,655 | $1,059 | 0.0% | $22.41 | — | EMRG MARKETS ETF | 19762B509 |
| — | MONSANTO CO NEW | 9,192 | $1,041 | 0.0% | $102.64 | — | COM | 61166W101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 11,861 | $1,041 | 0.0% | $91.55 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP | 12,364 | $1,014 | 0.0% | $45.83 | +20.7% | COM NEW | 26441C204 |
| GIS | GENERAL MILLS INC | 17,176 | $1,014 | 0.0% | $32.58 | +37.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 12,673 | $1,004 | 0.0% | $58.74 | -2.5% | COM | 718546104 |
| BA | BOEING CO | 5,535 | $979 | 0.0% | $109.11 | +45.5% | COM | 097023105 |
| — | CR BARD INC | 3,710 | $922 | 0.0% | $180.64 | — | COM | 067383109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 7,999 | $919 | 0.0% | $94.54 | — | RUS 1000 VAL ETF | 464287598 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $905 | 0.0% | $19.60 | +90.6% | COM | 596680108 |
| OXY | OCCIDENTAL PETE CORP | 14,160 | $897 | 0.0% | $58.43 | -10.8% | COM | 674599105 |
| SYY | SYSCO CORP | 17,041 | $885 | 0.0% | $29.40 | +43.0% | COM | 871829107 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $870 | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| SNY | SANOFI-AVENTIS ADR | 19,075 | $863 | 0.0% | $50.89 | — | SPONSORED ADR | 80105N105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,398 | $841 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LTD | 6,098 | $831 | 0.0% | $96.27 | +19.4% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 6,795 | $819 | 0.0% | $65.82 | +50.3% | COM | 89417E109 |
| — | POWERSHARES QQQ TRUST | 6,101 | $808 | 0.0% | $95.67 | — | UNIT SER 1 | 73935A104 |
| AFL | AFLAC | 10,787 | $781 | 0.0% | $23.77 | +21.3% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO | 15,634 | $780 | 0.0% | $40.61 | +5.0% | COM | 171340102 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,591 | $777 | 0.0% | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| SAP | SAP AKLENGESELLSCHAFT | 7,769 | $763 | 0.0% | $67.39 | — | SPON ADR | 803054204 |
| CABO | CABLE ONE INC | 1,217 | $760 | 0.0% | $387.34 | +45.4% | COM | 12685J105 |
| — | WALGREENS BOOTS ALLIANCE, INC | 8,957 | $744 | 0.0% | $83.98 | — | COM | 931427108 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 23,046 | $725 | 0.0% | $35.27 | — | INTL SEL DIV ETF | 464288448 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,130 | $725 | 0.0% | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| — | TEAM INC | 26,121 | $707 | 0.0% | $27.07 | — | COM | 878155100 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $700 | 0.0% | $125.21 | -23.0% | COM | 41078W100 |
| VTV | VANGUARD VALUE ETF | 7,176 | $684 | 0.0% | $84.05 | — | VALUE ETF | 922908744 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,285 | $682 | 0.0% | $107.71 | — | CORE TOTUSBD ETF | 464287226 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 3,616 | $677 | 0.0% | $168.79 | — | RUS MID-CAP ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 2,775 | $658 | 0.0% | $206.66 | — | CORE S&P ETF | 464287200 |
| NEAR | ISHARES SHORT MATURITY BOND | 11,574 | $582 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | RAYTHEON CO NEW COM | 3,766 | $574 | 0.0% | $102.57 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC - CL A | 662 | $561 | 0.0% | $37.46 | +11.4% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO | 4,156 | $560 | 0.0% | $70.24 | +43.0% | COM | 189054109 |
| PPL | PPL CORP COM | 14,900 | $557 | 0.0% | $18.29 | +31.5% | COM | 69351T106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $551 | 0.0% | $124.11 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 5,908 | $548 | 0.0% | $65.88 | +17.9% | COM | 149123101 |
| SRG | SERITAGE GROWTH PROPERTIES | 12,604 | $544 | 0.0% | $45.93 | -10.4% | CL A | 81752R100 |
| QCOM | QUALCOMM INC | 9,385 | $538 | 0.0% | $45.29 | +0.5% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,220 | $528 | 0.0% | $157.27 | +30.8% | COM | 666807102 |
| VGT | VANGUARD INFO TECH ETF | 3,764 | $511 | 0.0% | $112.96 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP, INC. | 2,300 | $506 | 0.0% | $76.29 | +113.7% | COM | 893641100 |
| XLE | SELECT SECTOR SPDR TR | 7,161 | $501 | 0.0% | $69.96 | — | SBI INT-ENERGY | 81369Y506 |
| TXN | TEXAS INSTRUMENTS INC | 6,144 | $495 | 0.0% | $42.22 | +43.6% | COM | 882508104 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $483 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 13,999 | $480 | 0.0% | $67.98 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 4,513 | $474 | 0.0% | $80.16 | +7.1% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 6,778 | $460 | 0.0% | $60.82 | -16.7% | COM | 375558103 |
| TD | TORONTO-DOMINION BANK | 9,107 | $456 | 0.0% | $44.06 | +16.0% | COM NEW | 891160509 |
| XLF | SPDR FINANCIAL SELECT | 18,739 | $445 | 0.0% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 2,621 | $440 | 0.0% | $96.64 | +47.8% | COM | 22160K105 |
| META | FACEBOOK INC | 3,047 | $433 | 0.0% | $113.81 | +16.6% | CL A | 30303M102 |
| LLY | LILLY, ELI & COMPANY | 5,139 | $432 | 0.0% | $47.81 | +45.4% | COM | 532457108 |
| SO | SOUTHERN CO | 8,538 | $425 | 0.0% | $28.20 | +21.1% | COM | 842587107 |
| FTV | FORTIVE CORP | 6,778 | $408 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISES | 9,199 | $408 | 0.0% | $25.74 | +26.5% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS | 4,811 | $403 | 0.0% | $31.26 | +87.3% | COM | 237194105 |
| HPQ | HP INC. | 21,729 | $389 | 0.0% | $7.84 | +54.4% | COM | 40434L105 |
| — | AETNA U S HEALTHCARE INC COM | 3,038 | $387 | 0.0% | $115.89 | — | COM | 00817Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 10,600 | $387 | 0.0% | $45.30 | — | UNIT LTD PARTN | 29273R109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,163 | $383 | 0.0% | $6.69 | +54.4% | COM | 42824C109 |
| FULT | FULTON FINL CORP PA | 21,395 | $382 | 0.0% | $7.34 | +78.2% | COM | 360271100 |
| VB | VANGUARD SMALL-CAP ETF | 2,839 | $378 | 0.0% | $128.92 | — | SMALL CAP ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 3,103 | $378 | 0.0% | $111.50 | — | GROWTH ETF | 922908736 |
| QSR | RESTAURANT BRANDS INTL INC | 6,759 | $377 | 0.0% | $41.42 | +26.4% | COM | 76131D103 |
| AMZN | AMAZON.COM INC | 425 | $377 | 0.0% | $39.16 | +6.4% | COM | 023135106 |
| CPB | CAMPBELL SOUP CO | 6,525 | $373 | 0.0% | $34.34 | +31.8% | COM | 134429109 |
| FAST | FASTENAL COMPANY | 7,192 | $370 | 0.0% | $8.63 | +15.2% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC | 13,832 | $366 | 0.0% | $25.19 | — | SPNSR ADR | 92857W308 |
| — | AQUA AMERICA INC | 11,313 | $364 | 0.0% | $31.46 | — | COM | 03836W103 |
| LEG | LEGGETT & PLATT INC | 7,000 | $352 | 0.0% | $33.59 | +45.4% | COM | 524660107 |
| ICF | ISHARES TR | 3,492 | $348 | 0.0% | $99.66 | — | COHEN&STEER REIT | 464287564 |
| V | VISA IN - CLASS A | 3,917 | $348 | 0.0% | $75.00 | +7.9% | COM CL A | 92826C839 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $346 | 0.0% | $17.30 | — | COM | 67020Y100 |
| ES | EVERSOURCE EN | 5,876 | $345 | 0.0% | $40.39 | +3.6% | COM | 30040W108 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 3,362 | $345 | 0.0% | $67.98 | +49.1% | CL A | 553530106 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 3,220 | $340 | 0.0% | $106.03 | — | SHT NTLAMTFR ETF | 464288158 |
| — | KAYNE ANDERSON MLP | 15,612 | $328 | 0.0% | $34.04 | — | COM | 486606106 |
| DOV | DOVER CORP | 4,072 | $327 | 0.0% | $41.50 | +33.1% | COM | 260003108 |
| — | TIME WARNER INC | 3,339 | $326 | 0.0% | $97.63 | — | COM NEW | 887317303 |
| DE | DEERE & CO. | 2,993 | $326 | 0.0% | $67.77 | +39.2% | COM | 244199105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,832 | $325 | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RESOURCES INC | 3,319 | $324 | 0.0% | $64.08 | +15.9% | COM | 26875P101 |
| EXPE | EXPEDIA INC | 2,534 | $320 | 0.0% | $116.78 | +0.3% | COM NEW | 30212P303 |
| — | DOW CHEMICAL CORP | 4,812 | $306 | 0.0% | $53.98 | — | COM | 260543103 |
| ZBH | ZIMMER HLDGS INC COM | 2,490 | $304 | 0.0% | $93.63 | +12.6% | COM | 98956P102 |
| LWAY | LIFEWAY FOODS INC | 28,000 | $300 | 0.0% | $10.94 | 0.0% | COM | 531914109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $294 | 0.0% | $135.41 | — | RUS 2000 GRW ETF | 464287648 |
| VFC | V F CORPORATION | 5,163 | $284 | 0.0% | $62.30 | -20.8% | COM | 918204108 |
| GHC | GRAHAM HOLDINGS COMPANY | 474 | $284 | 0.0% | $490.71 | +1.7% | COM | 384637104 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $283 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 14,900 | $283 | 0.0% | $29.17 | — | COM | 29250R106 |
| CMI | CUMMINS INC | 1,836 | $278 | 0.0% | $74.19 | +58.0% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 3,056 | $269 | 0.0% | $88.02 | — | S&P DIVID ETF | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 5,300 | $269 | 0.0% | $30.10 | +13.5% | COM | 460146103 |
| — | BB&T CORP | 6,027 | $269 | 0.0% | $46.51 | — | COM | 054937107 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,005 | $264 | 0.0% | $81.54 | — | SBI CONS DISCR | 81369Y407 |
| HSY | THE HERSHEY COMPANY | 2,385 | $261 | 0.0% | $74.99 | +15.8% | COM | 427866108 |
| XLV | SPDR HEALTH CARE SEL SEC | 3,467 | $258 | 0.0% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,352 | $256 | 0.0% | $110.85 | — | NAT AMT FREE BD | 464288414 |
| VTR | VENTAS INC | 3,933 | $256 | 0.0% | $48.86 | -13.0% | COM | 92276F100 |
| MPC | MARATHON PETROLEUM CORP | 5,010 | $253 | 0.0% | $31.70 | +19.3% | COM | 56585A102 |
| DGS | WISDOMTREE EMERG MARKETS SMALLCAP DIV FUND | 5,500 | $247 | 0.0% | $39.09 | — | EMG MKTS SMCAP | 97717W281 |
| UGI | UGI CORP NEW | 4,950 | $245 | 0.0% | $42.14 | +12.8% | COM | 902681105 |
| XLK | SELECT SECTOR SPDR TR | 4,494 | $240 | 0.0% | $53.40 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 4,062 | $239 | 0.0% | $44.46 | +5.0% | COM | 704326107 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $238 | 0.0% | $16.20 | — | INTL SM-CAP ETF | 46429B135 |
| FDX | FEDEX CORP | 1,221 | $238 | 0.0% | $140.93 | +17.2% | COM | 31428X106 |
| IGLB | ISHARES 10 YEAR CRE BOND ETF | 4,000 | $237 | 0.0% | $62.75 | — | 10+ YR CR BD ETF | 464289511 |
| BF/B | BROWN-FORMAN CORP | 5,064 | $234 | 0.0% | $32.64 | -3.2% | CL B | 115637209 |
| PRU | PRUDENTIAL FINL INC | 2,045 | $218 | 0.0% | $62.61 | +14.6% | COM | 744320102 |
| KMI | KINDER MORGAN | 9,893 | $215 | 0.0% | $13.06 | +4.3% | COM | 49456B101 |
| FISV | FISERV INC | 1,838 | $212 | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $210 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,039 | $210 | 0.0% | $8.30 | +5.8% | COM | 45841N107 |
| GLW | CORNING INC | 7,661 | $207 | 0.0% | $15.38 | +36.3% | COM | 219350105 |
| STT | STATE STR CORP | 2,562 | $204 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| — | ENCANA CORP COM | 10,260 | $120 | 0.0% | $17.16 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $116 | 0.0% | $22.39 | -49.0% | COM | 15135U109 |
| — | PIXELWORKS INC | 12,000 | $56 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | ALPINE GROUP, INC. | 777,928 | $27 | 0.0% | $1.01 | — | COM | 020825600 |
| — | VANGUARD NATURAL RESOURCES | 10,535 | $1 | 0.0% | $0.09 | — | COM UNIT | 92205F106 |