CIK: 0000842941 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $4,583,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,804,330 | $190,369 | 4.2% | $48.54 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,213,815 | $160,576 | 3.5% | $60.38 | +66.3% | COM | 478160104 |
| AAPL | APPLE INC | 1,069,452 | $154,022 | 3.4% | $19.63 | +74.8% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 1,421,321 | $129,909 | 2.8% | $37.92 | +80.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 2,331,773 | $129,204 | 2.8% | $29.52 | +42.9% | COM | 949746101 |
| — | BLACKROCK INC | 297,024 | $125,466 | 2.7% | $264.44 | — | COM | 09247X101 |
| MA | MASTERCARD | 1,032,558 | $125,404 | 2.7% | $81.89 | +38.1% | CLA | 57636Q104 |
| — | DU PONT E I DE NEMOURS CO | 1,484,079 | $119,780 | 2.6% | $53.77 | — | COM | 263534109 |
| PEP | PEPSICO INC | 1,036,421 | $119,696 | 2.6% | $56.52 | +56.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,046,768 | $118,580 | 2.6% | $26.91 | +18.6% | CL A | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,875,190 | $114,180 | 2.5% | $54.75 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 607,803 | $112,699 | 2.5% | $55.12 | +177.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 1,239,886 | $108,056 | 2.4% | $56.58 | +24.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 875,587 | $106,918 | 2.3% | $96.93 | — | COM | 913017109 |
| ACN | ACCENTURE LTD | 820,194 | $101,442 | 2.2% | $64.98 | +64.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT PRODUCTIONS | 903,232 | $95,968 | 2.1% | $57.42 | +78.4% | COM DISNEY | 254687106 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 861,391 | $95,063 | 2.1% | $109.69 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 1,054,449 | $93,582 | 2.0% | $57.89 | +16.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 1,140,453 | $92,069 | 2.0% | $53.04 | +4.6% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 510,249 | $88,758 | 1.9% | $139.35 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,227,352 | $88,578 | 1.9% | $22.59 | +47.8% | COM | 872540109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,261,187 | $88,422 | 1.9% | $89.43 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORPORATION | 1,059,643 | $85,259 | 1.9% | $43.01 | +40.2% | COM | 126650100 |
| KO | COCA-COLA CO | 1,821,122 | $81,677 | 1.8% | $28.51 | +18.1% | COM | 191216100 |
| ORCL | ORACLE SYS CORP | 1,482,055 | $74,310 | 1.6% | $32.57 | +23.1% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 361,425 | $70,518 | 1.5% | $78.66 | +104.1% | COM | 075887109 |
| BAX | BAXTER INTL INC | 1,118,708 | $67,727 | 1.5% | $32.75 | +49.9% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 973,085 | $67,075 | 1.5% | $31.40 | +98.5% | COM | 594918104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 450,059 | $64,385 | 1.4% | $97.49 | +17.8% | COM | 009158106 |
| GWW | WW GRAINGER INC | 312,728 | $56,457 | 1.2% | $194.80 | -14.7% | COM | 384802104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 1,300,308 | $56,160 | 1.2% | $34.78 | +5.4% | CL A | 609207105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 851,118 | $56,004 | 1.2% | $61.22 | — | INF TECH ETF | 922042866 |
| NKE | NIKE INC CL B | 948,169 | $55,942 | 1.2% | $45.79 | +5.4% | CL B | 654106103 |
| SLB | SCHLUMBERGER | 847,825 | $55,821 | 1.2% | $55.88 | -0.1% | COM | 806857108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 485,073 | $53,251 | 1.2% | $108.57 | — | INTERM CR BD ETF | 464288638 |
| SBUX | STARBUCKS CORP | 895,530 | $52,218 | 1.1% | $46.95 | +6.9% | COM | 855244109 |
| VGK | VANGUARD FTSE EUROPE ETF | 920,679 | $50,766 | 1.1% | $55.54 | — | FTSE EUROPE ETF | 922042874 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,645,712 | $48,878 | 1.1% | $35.47 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL,INC | 391,141 | $45,939 | 1.0% | $48.28 | +53.8% | COM | 718172109 |
| MRK | MERCK & CO | 704,496 | $45,151 | 1.0% | $32.10 | +45.0% | COM | 58933Y105 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 379,620 | $41,044 | 0.9% | $102.27 | — | FTSE SMCAP ETF | 922042718 |
| — | GENERAL ELECTRIC | 1,463,626 | $39,533 | 0.9% | $24.65 | — | COM | 369604103 |
| UPS | UNITED PARCEL SVC INC CL B | 339,489 | $37,544 | 0.8% | $60.93 | +26.9% | CL B | 911312106 |
| KHC | THE KRAFT HEINZ COMPANY | 426,143 | $36,495 | 0.8% | $49.23 | +23.4% | COM | 500754106 |
| ETN | EATON CORP, PLC | 464,078 | $36,119 | 0.8% | $47.35 | +35.1% | SHS | G29183103 |
| AEP | AMERICAN ELECTRIC POWER | 517,928 | $35,980 | 0.8% | $45.28 | +13.3% | COM | 025537101 |
| PFE | PFIZER INC | 1,049,474 | $35,252 | 0.8% | $18.75 | +15.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 723,231 | $32,299 | 0.7% | $27.84 | +6.1% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 738,790 | $31,857 | 0.7% | $48.46 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORPORATION | 302,519 | $31,562 | 0.7% | $68.63 | +6.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC COM | 414,525 | $30,870 | 0.7% | $17.42 | +125.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 288,295 | $29,539 | 0.6% | $52.46 | +60.6% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 224,894 | $29,036 | 0.6% | $69.36 | +38.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 188,118 | $28,812 | 0.6% | $71.77 | +64.3% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 309,652 | $28,723 | 0.6% | $58.78 | +21.5% | COM | 372460105 |
| INTC | INTEL CORP | 806,871 | $27,224 | 0.6% | $19.29 | +53.3% | COM | 458140100 |
| IGSB | ISHARES TR | 251,181 | $26,452 | 0.6% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 200,684 | $21,425 | 0.5% | $105.99 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 675,964 | $21,158 | 0.5% | $24.15 | +3.7% | COM | 17275R102 |
| SPY | SPDR TR UNIT SER 1 | 85,305 | $20,627 | 0.5% | $214.42 | — | TR UNIT | 78462F103 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 579,952 | $17,375 | 0.4% | $28.33 | — | BUILD AMER ETF | 73937B407 |
| — | PRAXAIR INC | 92,167 | $12,217 | 0.3% | $113.96 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 62,746 | $10,807 | 0.2% | $99.30 | +26.2% | COM | 031162100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 94,159 | $10,038 | 0.2% | $104.90 | — | 7-10 Y TR BD ETF | 464287440 |
| MMM | 3M COMPANY | 46,674 | $9,717 | 0.2% | $65.75 | +89.6% | COM | 88579Y101 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 212,047 | $9,667 | 0.2% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 216,012 | $8,926 | 0.2% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 51,871 | $7,957 | 0.2% | $68.19 | +82.6% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 57,271 | $7,127 | 0.2% | $109.66 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 179,707 | $6,780 | 0.1% | $11.83 | +34.6% | COM | 00206R102 |
| ABBV | ABBVIE INC. | 91,445 | $6,631 | 0.1% | $31.08 | +51.1% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 51,996 | $5,663 | 0.1% | $68.44 | +31.7% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND | 51,290 | $4,753 | 0.1% | $78.60 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD REIT ETF | 56,569 | $4,708 | 0.1% | $70.21 | — | REIT ETF | 922908553 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 47,465 | $4,399 | 0.1% | $70.24 | — | GUG S&P500 EQ WT | 78355W106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 79,315 | $4,394 | 0.1% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 104,128 | $4,252 | 0.1% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,472 | $4,205 | 0.1% | $32.03 | +24.6% | COM | 110122108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 49,649 | $4,127 | 0.1% | $76.83 | — | HIGH DIVIDND ETF | 46429B663 |
| CL | COLGATE-PALMOLIVE CO | 54,450 | $4,036 | 0.1% | $45.32 | +33.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,228 | $4,035 | 0.1% | $114.73 | -9.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 78,550 | $3,818 | 0.1% | $30.53 | +27.4% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,312 | 0.1% | $195518.11 | +27.7% | CL A | 084670108 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 10,369 | $3,293 | 0.1% | $312.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 34,508 | $3,182 | 0.1% | $79.01 | — | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORP | 18,539 | $3,103 | 0.1% | $130.31 | — | COM | 125509109 |
| — | ALERIAN MLP ETF | 255,050 | $3,050 | 0.1% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 21,062 | $3,017 | 0.1% | $75.29 | +50.5% | COM | 452308109 |
| — | UNILEVER N V WI | 51,409 | $2,841 | 0.1% | $39.64 | — | N Y SHS NEW | 904784709 |
| ACWI | ISHARES TR | 42,334 | $2,772 | 0.1% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 75,954 | $2,632 | 0.1% | $37.64 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG - ADR | 31,383 | $2,620 | 0.1% | $73.18 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 11,680 | $2,594 | 0.1% | $178.78 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 17,645 | $2,467 | 0.1% | $118.38 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 45,563 | $2,423 | 0.1% | $64.24 | — | SPONS ADR A | 780259206 |
| MTB | M & T BK CORP | 14,743 | $2,388 | 0.1% | $79.10 | +54.7% | COM | 55261F104 |
| EMR | EMERSON ELECTRIC CO | 40,040 | $2,387 | 0.1% | $40.53 | +18.4% | COM | 291011104 |
| CC | CHEMOURS COMPANY | 62,075 | $2,354 | 0.1% | $8.22 | +251.4% | COM | 163851108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,846 | $2,345 | 0.1% | $134.59 | +23.6% | CL B NEW | 084670702 |
| — | UNILEVER PLC SPONSORED ADR | 43,116 | $2,333 | 0.1% | $42.06 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 6,560 | $2,302 | 0.1% | $53.96 | +91.7% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 28,103 | $2,271 | 0.0% | $39.81 | +49.0% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 26,725 | $2,251 | 0.0% | $68.94 | +1.9% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,438 | $2,191 | 0.0% | $57.24 | +72.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 15,477 | $2,169 | 0.0% | $15.91 | +73.1% | COM | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 17,010 | $2,025 | 0.0% | $85.96 | — | RUS 1000 GRW ETF | 464287614 |
| NSRGY | NESTLE S A SPON ADR REG | 23,040 | $2,008 | 0.0% | $78.91 | — | COM | 641069406 |
| WMT | WAL-MART STORES | 25,554 | $1,934 | 0.0% | $20.31 | +8.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 43,917 | $1,931 | 0.0% | $39.14 | -9.3% | COM | 20825C104 |
| PNC | PNC FINANCIAL CORP | 15,438 | $1,928 | 0.0% | $62.68 | +44.1% | COM | 693475105 |
| DHR | DANAHER CORP | 22,378 | $1,888 | 0.0% | $39.44 | +82.0% | COM | 235851102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36,112 | $1,878 | 0.0% | $50.03 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 25,577 | $1,876 | 0.0% | $32.82 | +90.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 15,333 | $1,866 | 0.0% | $64.83 | +52.4% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 6,093 | $1,692 | 0.0% | $113.53 | +92.3% | COM | 539830109 |
| SYK | STRYKER CORP | 11,972 | $1,661 | 0.0% | $84.25 | +48.1% | COM | 863667101 |
| — | CR BARD INC | 5,195 | $1,642 | 0.0% | $219.35 | — | COM | 067383109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 58,807 | $1,639 | 0.0% | $32.78 | — | CL A | 90130A200 |
| USB | U S BANCORP | 29,625 | $1,538 | 0.0% | $28.76 | +28.5% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,450 | $1,529 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 19,673 | $1,525 | 0.0% | $42.86 | +62.6% | COM | 548661107 |
| DEO | DIAGEO PLC - SPONSORED ADR | 12,430 | $1,489 | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC CL C | 1,615 | $1,468 | 0.0% | $37.28 | +21.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,114 | $1,416 | 0.0% | $128.16 | +28.0% | COM | 883556102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 49,060 | $1,329 | 0.0% | $45.67 | — | COM | 293792107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 20,317 | $1,325 | 0.0% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| — | MONSANTO CO NEW | 10,942 | $1,295 | 0.0% | $105.15 | — | COM | 61166W101 |
| BA | BOEING CO | 6,347 | $1,255 | 0.0% | $117.53 | +48.8% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,180 | 0.0% | $118.71 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 8,333 | $1,174 | 0.0% | $128.34 | — | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,108 | $1,119 | 0.0% | $110.22 | — | INTRM GOV/CR ETF | 464288612 |
| GIS | GENERAL MILLS INC | 19,422 | $1,076 | 0.0% | $33.66 | +24.8% | COM | 370334104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,700 | $1,071 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION RES INC VA NEW COM | 13,690 | $1,049 | 0.0% | $37.54 | +43.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 12,364 | $1,034 | 0.0% | $45.83 | +29.0% | COM NEW | 26441C204 |
| SNY | SANOFI-AVENTIS ADR | 21,505 | $1,030 | 0.0% | $50.55 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 11,061 | $978 | 0.0% | $91.55 | — | IBOXX HI YD ETF | 464288513 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $970 | 0.0% | $19.60 | +90.5% | COM | 596680108 |
| PSX | PHILLIPS 66 | 11,198 | $926 | 0.0% | $58.74 | -4.2% | COM | 718546104 |
| TGT | TARGET CORP | 17,515 | $916 | 0.0% | $45.00 | -5.4% | COM | 87612E106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 7,685 | $895 | 0.0% | $94.54 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $880 | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,398 | $876 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 26,744 | $875 | 0.0% | $34.92 | — | INTL SEL DIV ETF | 464288448 |
| SAP | SAP AKLENGESELLSCHAFT | 8,209 | $859 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| AFL | AFLAC | 10,840 | $842 | 0.0% | $23.77 | +29.3% | COM | 001055102 |
| SYY | SYSCO CORP | 16,721 | $842 | 0.0% | $29.40 | +45.0% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 14,035 | $840 | 0.0% | $58.43 | -17.0% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO | 16,159 | $838 | 0.0% | $40.77 | +12.3% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 6,560 | $830 | 0.0% | $65.82 | +54.8% | COM | 89417E109 |
| — | POWERSHARES QQQ TRUST | 6,018 | $828 | 0.0% | $95.67 | — | UNIT SER 1 | 73935A104 |
| CB | CHUBB LTD | 5,542 | $806 | 0.0% | $96.27 | +25.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC - CL A | 834 | $775 | 0.0% | $39.31 | +18.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 6,384 | $769 | 0.0% | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $702 | 0.0% | $125.21 | -22.3% | COM | 41078W100 |
| GILD | GILEAD SCIENCES INC | 9,880 | $699 | 0.0% | $56.89 | -15.1% | COM | 375558103 |
| PPL | PPL CORP COM | 18,000 | $696 | 0.0% | $19.66 | +33.6% | COM | 69351T106 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,285 | $688 | 0.0% | $107.71 | — | CORE TOTUSBD ETF | 464287226 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,000 | $675 | 0.0% | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 6,155 | $661 | 0.0% | $66.61 | +26.2% | COM | 149123101 |
| — | AQUA AMERICA INC | 19,555 | $651 | 0.0% | $32.23 | — | COM | 03836W103 |
| VTV | VANGUARD VALUE ETF | 6,676 | $645 | 0.0% | $84.05 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO NEW COM | 3,859 | $623 | 0.0% | $103.99 | — | COM NEW | 755111507 |
| — | TEAM INC | 26,121 | $613 | 0.0% | $27.07 | — | COM | 878155100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $603 | 0.0% | $124.11 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE, INC | 7,495 | $587 | 0.0% | $83.98 | — | COM | 931427108 |
| NEAR | ISHARES SHORT MATURITY BOND | 11,574 | $582 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| QCOM | QUALCOMM INC | 10,424 | $576 | 0.0% | $45.19 | -2.1% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,218 | $569 | 0.0% | $157.27 | +38.3% | COM | 666807102 |
| CLX | CLOROX CO | 4,156 | $554 | 0.0% | $70.24 | +50.0% | COM | 189054109 |
| TDG | TRANSDIGM GROUP, INC. | 2,000 | $538 | 0.0% | $76.29 | +127.3% | COM | 893641100 |
| VGT | VANGUARD INFO TECH ETF | 3,764 | $530 | 0.0% | $112.96 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO-DOMINION BANK | 10,147 | $511 | 0.0% | $44.49 | +8.4% | COM NEW | 891160509 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $504 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| COST | COSTCO WHSL CORP NEW COM | 3,110 | $497 | 0.0% | $105.18 | +43.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,499 | $493 | 0.0% | $67.98 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 10,183 | $488 | 0.0% | $29.32 | +19.7% | COM | 842587107 |
| CABO | CABLE ONE INC | 685 | $487 | 0.0% | $387.34 | +59.9% | COM | 12685J105 |
| PPG | PPG INDS INC | 4,373 | $481 | 0.0% | $80.16 | +15.0% | COM | 693506107 |
| — | AETNA U S HEALTHCARE INC COM | 3,164 | $480 | 0.0% | $117.31 | — | COM | 00817Y108 |
| XLF | SPDR FINANCIAL SELECT | 19,021 | $469 | 0.0% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY, ELI & COMPANY | 5,695 | $469 | 0.0% | $50.10 | +42.3% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 470 | $455 | 0.0% | $39.97 | +19.3% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS | 4,811 | $435 | 0.0% | $31.26 | +120.0% | COM | 237194105 |
| DE | DEERE & CO. | 3,493 | $432 | 0.0% | $72.78 | +41.2% | COM | 244199105 |
| HPQ | HP INC. | 24,283 | $424 | 0.0% | $8.47 | +63.2% | COM | 40434L105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,215 | $403 | 0.0% | $69.96 | — | SBI INT-ENERGY | 81369Y506 |
| VOD | VODAFONE GROUP PLC | 13,860 | $398 | 0.0% | $25.19 | — | SPNSR ADR | 92857W308 |
| V | VISA IN - CLASS A | 4,237 | $397 | 0.0% | $75.94 | +15.1% | COM CL A | 92826C839 |
| FTV | FORTIVE CORP | 6,223 | $394 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| VUG | VANGUARD GROWTH ETF | 3,104 | $394 | 0.0% | $111.50 | — | GROWTH ETF | 922908736 |
| CPB | CAMPBELL SOUP CO | 7,538 | $393 | 0.0% | $35.45 | +20.2% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISES | 9,034 | $389 | 0.0% | $25.74 | +27.9% | COM | 744573106 |
| VB | VANGUARD SMALL-CAP ETF | 2,839 | $385 | 0.0% | $128.92 | — | SMALL CAP ETF | 922908751 |
| META | FACEBOOK INC | 2,506 | $378 | 0.0% | $113.81 | +29.7% | CL A | 30303M102 |
| ES | EVERSOURCE EN | 6,201 | $376 | 0.0% | $40.63 | +10.9% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 7,000 | $368 | 0.0% | $33.59 | +55.4% | COM | 524660107 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $348 | 0.0% | $17.30 | — | COM | 67020Y100 |
| SRG | SERITAGE GROWTH PROPERTIES | 8,093 | $340 | 0.0% | $45.93 | -14.1% | CL A | 81752R100 |
| DOV | DOVER CORP | 4,072 | $327 | 0.0% | $41.50 | +36.8% | COM | 260003108 |
| TXN | TEXAS INSTRUMENTS INC | 4,200 | $323 | 0.0% | $42.22 | +49.6% | COM | 882508104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 2,832 | $321 | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER HLDGS INC COM | 2,490 | $320 | 0.0% | $93.63 | +18.0% | COM | 98956P102 |
| — | ENERGY TRANSFER PARTNERS LP | 15,362 | $313 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,083 | $312 | 0.0% | $99.66 | — | COHEN&STEER REIT | 464287564 |
| — | DOW CHEMICAL CORP | 4,937 | $311 | 0.0% | $54.20 | — | COM | 260543103 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,930 | $310 | 0.0% | $106.03 | — | SHT NTLAMTFR ETF | 464288158 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 1,818 | $307 | 0.0% | $135.41 | — | RUS 2000 GRW ETF | 464287648 |
| IP | INTERNATIONAL PAPER CO | 5,400 | $306 | 0.0% | $30.19 | +15.1% | COM | 460146103 |
| CMI | CUMMINS INC | 1,867 | $303 | 0.0% | $75.01 | +65.0% | COM | 231021106 |
| FDX | FEDEX CORP | 1,370 | $298 | 0.0% | $144.20 | +18.6% | COM | 31428X106 |
| VFC | V F CORPORATION | 5,113 | $295 | 0.0% | $62.30 | -17.2% | COM | 918204108 |
| — | TIME WARNER INC | 2,884 | $290 | 0.0% | $97.63 | — | COM NEW | 887317303 |
| — | BB&T CORP | 6,357 | $289 | 0.0% | $46.45 | — | COM | 054937107 |
| VTR | VENTAS INC | 4,107 | $285 | 0.0% | $48.74 | -5.6% | COM | 92276F100 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $285 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,638 | $276 | 0.0% | $6.80 | +57.7% | COM | 42824C109 |
| XLV | SPDR HEALTH CARE SEL SEC | 3,467 | $275 | 0.0% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 1,117 | $272 | 0.0% | $206.66 | — | CORE S&P ETF | 464287200 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,005 | $269 | 0.0% | $81.54 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 3,006 | $267 | 0.0% | $88.02 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 1,386 | $266 | 0.0% | $168.79 | — | RUS MID-CAP ETF | 464287499 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $262 | 0.0% | $31.70 | +24.7% | COM | 56585A102 |
| LWAY | LIFEWAY FOODS INC | 28,000 | $262 | 0.0% | $10.94 | -11.1% | COM | 531914109 |
| WY | WEYERHAEUSER CO | 7,788 | $261 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| CNI | CANADIAN NATL RAILWAY CO | 3,200 | $259 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| — | ONEOK PARTNERS LP | 4,980 | $254 | 0.0% | $51.00 | — | UNIT LTD PARTN | 68268N103 |
| BEN | FRANKLIN RES INC | 5,595 | $251 | 0.0% | $27.06 | 0.0% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 2,286 | $247 | 0.0% | $63.50 | +11.9% | COM | 744320102 |
| IGLB | ISHARES | 4,000 | $247 | 0.0% | $62.75 | — | 10+ YR CR BD ETF | 464289511 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $246 | 0.0% | $16.20 | — | INTL SM-CAP ETF | 46429B135 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,494 | $246 | 0.0% | $53.40 | — | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN-FORMAN CORP | 5,064 | $246 | 0.0% | $32.64 | +2.6% | CL B | 115637209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,103 | $245 | 0.0% | $197.40 | -6.5% | COM | 38141G104 |
| EXC | EXELON CORP | 6,721 | $242 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| MSM | MSC INDL DIRECT INC | 2,817 | $242 | 0.0% | $67.98 | +29.4% | CL A | 553530106 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,612 | $240 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| UGI | UGI CORP NEW | 4,950 | $240 | 0.0% | $42.14 | +18.0% | COM | 902681105 |
| — | LIBERTY PROPERTY TRUST | 5,871 | $239 | 0.0% | $40.71 | — | SH BEN INT | 531172104 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $239 | 0.0% | $43.20 | 0.0% | COM | 203607106 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 14,900 | $238 | 0.0% | $29.17 | — | COM | 29250R106 |
| PAYX | PAYCHEX INC | 4,147 | $236 | 0.0% | $44.48 | +2.1% | COM | 704326107 |
| STT | STATE STREET CORPORATION | 2,562 | $230 | 0.0% | $60.93 | +5.4% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 1,151 | $228 | 0.0% | $161.99 | 0.0% | COM | 369550108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $226 | 0.0% | $110.85 | — | NAT AMT FREE BD | 464288414 |
| IHF | ISHARES TR | 1,504 | $223 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| STZ | CONSTELLATION BRANDS COM | 1,141 | $221 | 0.0% | $155.71 | 0.0% | CL A | 21036P108 |
| HSY | THE HERSHEY COMPANY | 2,010 | $216 | 0.0% | $74.99 | +19.8% | COM | 427866108 |
| ELV | ANTHEM INC | 1,110 | $209 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,575 | $209 | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| — | AON PLC | 1,558 | $207 | 0.0% | $132.86 | — | SHS CL A | G0408V102 |
| GLW | CORNING INC | 6,811 | $205 | 0.0% | $15.38 | +48.0% | COM | 219350105 |
| — | KAYNE ANDERSON MLP | 10,371 | $195 | 0.0% | $34.04 | — | COM | 486606106 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $176 | 0.0% | $17.60 | — | COM | 843395104 |
| — | ENCANA CORP COM | 10,260 | $90 | 0.0% | $17.16 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $76 | 0.0% | $22.39 | -64.7% | COM | 15135U109 |
| — | PIXELWORKS INC | 12,000 | $55 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | ALPINE GROUP, INC. | 777,928 | $27 | 0.0% | $1.01 | — | COM | 020825600 |