CIK: 0000842941 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $4,788,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,981,016 | $215,054 | 4.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,126,563 | $146,464 | 3.1% | $60.38 | +73.9% | COM | 478160104 |
| AAPL | APPLE INC | 941,796 | $145,150 | 3.0% | $19.63 | +84.2% | COM | 037833100 |
| MA | MASTERCARD | 995,708 | $140,594 | 2.9% | $81.89 | +54.3% | CLA | 57636Q104 |
| JPM | J.P. MORGAN CHASE & CO | 1,431,991 | $136,769 | 2.9% | $37.92 | +94.3% | COM | 46625H100 |
| — | DOWDUPONT INC | 1,929,454 | $133,576 | 2.8% | $69.23 | — | COM | 26078J100 |
| — | BLACKROCK INC | 297,649 | $133,076 | 2.8% | $264.44 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO | 2,333,756 | $128,707 | 2.7% | $29.52 | +42.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,710,652 | $127,426 | 2.7% | $46.61 | +43.1% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,975,034 | $126,738 | 2.6% | $55.22 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,694,776 | $125,786 | 2.6% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,060,232 | $117,758 | 2.5% | $26.91 | +19.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 598,500 | $117,216 | 2.4% | $55.12 | +206.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,043,831 | $116,314 | 2.4% | $56.52 | +58.2% | COM | 713448108 |
| ACN | ACCENTURE LTD | 823,884 | $111,282 | 2.3% | $64.98 | +76.5% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 874,549 | $104,334 | 2.2% | $109.84 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 882,835 | $102,480 | 2.1% | $96.93 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 1,154,453 | $94,642 | 2.0% | $53.05 | +2.4% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 526,842 | $94,252 | 2.0% | $140.59 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,243,329 | $91,671 | 1.9% | $22.71 | +39.6% | COM | 872540109 |
| DIS | DISNEY WALT PRODUCTIONS | 920,139 | $90,698 | 1.9% | $58.14 | +66.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORPORATION | 1,044,521 | $84,940 | 1.8% | $43.01 | +41.4% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 929,663 | $84,581 | 1.8% | $56.58 | +29.1% | COM | 742718109 |
| KO | COCA-COLA CO | 1,838,162 | $82,736 | 1.7% | $28.51 | +22.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,063,658 | $82,721 | 1.7% | $57.89 | +15.6% | SHS | G5960L103 |
| ORCL | ORACLE SYS CORP | 1,474,920 | $71,312 | 1.5% | $32.57 | +34.9% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 361,470 | $70,830 | 1.5% | $78.66 | +117.5% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 465,808 | $70,440 | 1.5% | $98.22 | +21.3% | COM | 009158106 |
| BAX | BAXTER INTL INC | 1,119,918 | $70,275 | 1.5% | $32.75 | +63.4% | COM | 071813109 |
| SLB | SCHLUMBERGER | 893,209 | $62,310 | 1.3% | $55.68 | -6.8% | COM | 806857108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 912,329 | $62,221 | 1.3% | $61.69 | — | INF TECH ETF | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 977,073 | $56,993 | 1.2% | $55.70 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 1,368,194 | $55,631 | 1.2% | $34.78 | -0.3% | CL A | 609207105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 500,599 | $55,146 | 1.2% | $108.62 | — | INTERM CR BD ETF | 464288638 |
| GWW | WW GRAINGER INC | 279,836 | $50,301 | 1.1% | $194.80 | -23.2% | COM | 384802104 |
| NKE | NIKE INC CL B | 965,052 | $50,038 | 1.0% | $45.87 | +9.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 925,737 | $49,721 | 1.0% | $46.93 | -1.5% | COM | 855244109 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,716,580 | $48,442 | 1.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO | 713,005 | $45,654 | 1.0% | $32.28 | +44.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL,INC | 405,555 | $45,021 | 0.9% | $49.24 | +52.8% | COM | 718172109 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 389,218 | $44,733 | 0.9% | $102.58 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SVC INC CL B | 349,424 | $41,962 | 0.9% | $61.55 | +34.6% | CL B | 911312106 |
| PFE | PFIZER INC | 1,076,355 | $38,426 | 0.8% | $18.83 | +18.1% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 529,065 | $37,162 | 0.8% | $45.44 | +16.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 742,479 | $36,745 | 0.8% | $27.90 | +8.3% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 306,290 | $35,989 | 0.8% | $68.72 | +10.9% | COM | 166764100 |
| — | GENERAL ELECTRIC | 1,472,217 | $35,598 | 0.7% | $24.65 | — | COM | 369604103 |
| ETN | EATON CORP, PLC | 451,320 | $34,657 | 0.7% | $47.35 | +34.9% | SHS | G29183103 |
| KHC | THE KRAFT HEINZ COMPANY | 440,794 | $34,184 | 0.7% | $49.47 | +14.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING | 295,322 | $32,285 | 0.7% | $53.34 | +68.0% | COM | 053015103 |
| INTC | INTEL CORP | 821,535 | $31,284 | 0.7% | $19.48 | +51.9% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 325,374 | $31,122 | 0.6% | $59.16 | +12.7% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 744,591 | $30,230 | 0.6% | $48.46 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 186,353 | $29,198 | 0.6% | $71.77 | +79.2% | COM | 580135101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 264,416 | $27,856 | 0.6% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 229,522 | $27,010 | 0.6% | $69.80 | +30.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 418,907 | $26,567 | 0.6% | $17.62 | +104.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 771,585 | $25,948 | 0.5% | $24.22 | +2.0% | COM | 17275R102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 211,256 | $22,625 | 0.5% | $106.05 | — | MBS ETF | 464288588 |
| SPY | SPDR TR UNIT SER 1 | 82,812 | $20,805 | 0.4% | $214.42 | — | TR UNIT | 78462F103 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 610,615 | $18,550 | 0.4% | $28.43 | — | BUILD AMER ETF | 73937B407 |
| — | PRAXAIR INC | 93,137 | $13,015 | 0.3% | $114.23 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 63,328 | $11,808 | 0.2% | $99.30 | +38.5% | COM | 031162100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 98,333 | $10,474 | 0.2% | $104.96 | — | 7-10 Y TR BD ETF | 464287440 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 210,090 | $10,158 | 0.2% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| MMM | 3M COMPANY | 46,639 | $9,790 | 0.2% | $65.75 | +97.5% | COM | 88579Y101 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 216,012 | $9,377 | 0.2% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 53,166 | $8,696 | 0.2% | $69.58 | +79.9% | COM | 437076102 |
| ABBV | ABBVIE INC. | 90,901 | $8,077 | 0.2% | $31.08 | +72.6% | COM | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 60,263 | $7,805 | 0.2% | $110.64 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PACIFIC CORP | 60,938 | $7,067 | 0.1% | $71.47 | +24.7% | COM | 907818108 |
| T | AT&T INC | 172,364 | $6,752 | 0.1% | $11.83 | +31.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5,770 | 0.1% | $222132.89 | +19.5% | CL A | 084670108 |
| VIG | VANGUARD DIVIDEND | 52,878 | $5,012 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,232 | $4,987 | 0.1% | $32.42 | +33.0% | COM | 110122108 |
| VNQ | VANGUARD REIT ETF | 57,519 | $4,779 | 0.1% | $70.42 | — | REIT ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 108,923 | $4,746 | 0.1% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 49,595 | $4,738 | 0.1% | $71.33 | — | GUG S&P500 EQ WT | 78355W106 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 51,169 | $4,398 | 0.1% | $77.10 | — | HIGH DIVIDND ETF | 46429B663 |
| ABT | ABBOTT LABS | 81,407 | $4,344 | 0.1% | $30.98 | +39.9% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 54,355 | $3,960 | 0.1% | $45.32 | +30.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 26,808 | $3,889 | 0.1% | $114.35 | -15.3% | COM | 459200101 |
| — | CIGNA CORP | 19,102 | $3,571 | 0.1% | $131.98 | — | COM | 125509109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 60,475 | $3,514 | 0.1% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 10,247 | $3,344 | 0.1% | $312.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 22,518 | $3,332 | 0.1% | $77.93 | +48.9% | COM | 452308109 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 34,409 | $3,222 | 0.1% | $79.01 | — | SELECT DIVID ETF | 464287168 |
| CC | CHEMOURS COMPANY | 62,393 | $3,158 | 0.1% | $8.22 | +320.5% | COM | 163851108 |
| — | ALERIAN MLP ETF | 267,310 | $2,999 | 0.1% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| — | UNILEVER N V WI | 50,689 | $2,993 | 0.1% | $39.64 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 76,154 | $2,927 | 0.1% | $37.64 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 19,673 | $2,788 | 0.1% | $64.99 | +60.6% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 45,463 | $2,754 | 0.1% | $64.24 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,900 | $2,731 | 0.1% | $137.57 | +28.5% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG - ADR | 31,450 | $2,700 | 0.1% | $73.18 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 11,654 | $2,689 | 0.1% | $178.78 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 18,126 | $2,688 | 0.1% | $119.17 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINANCIAL CORP | 19,082 | $2,572 | 0.1% | $69.17 | +39.8% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 38,631 | $2,428 | 0.1% | $40.53 | +21.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 26,584 | $2,405 | 0.1% | $68.94 | +11.2% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 6,704 | $2,400 | 0.1% | $55.09 | +93.3% | COM | 824348106 |
| MTB | M & T BK CORP | 14,769 | $2,378 | 0.0% | $79.10 | +54.8% | COM | 55261F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 18,789 | $2,350 | 0.0% | $89.67 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 44,986 | $2,252 | 0.0% | $39.02 | -11.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 27,813 | $2,244 | 0.0% | $39.81 | +53.9% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 15,137 | $2,218 | 0.0% | $15.91 | +86.8% | COM | 65339F101 |
| USB | U S BANCORP | 40,681 | $2,180 | 0.0% | $31.21 | +21.0% | COM NEW | 902973304 |
| CB | CHUBB LTD | 14,973 | $2,134 | 0.0% | $114.27 | +9.3% | COM | H1467J104 |
| NSRGY | NESTLE S A SPON ADR REG | 25,117 | $2,105 | 0.0% | $79.32 | — | COM | 641069406 |
| — | UNILEVER PLC SPONSORED ADR | 35,886 | $2,080 | 0.0% | $42.06 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 15,333 | $2,028 | 0.0% | $64.83 | +58.4% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 25,577 | $2,002 | 0.0% | $32.82 | +100.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 76,227 | $1,987 | 0.0% | $38.68 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 6,273 | $1,946 | 0.0% | $117.12 | +103.7% | COM | 539830109 |
| GOOG | ALPHABET INC CL C | 1,999 | $1,917 | 0.0% | $39.00 | +18.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP | 21,925 | $1,881 | 0.0% | $39.44 | +80.2% | COM | 235851102 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 32,977 | $1,837 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 7,216 | $1,834 | 0.0% | $129.92 | +69.7% | COM | 097023105 |
| WMT | WAL-MART STORES | 22,281 | $1,741 | 0.0% | $20.31 | +12.8% | COM | 931142103 |
| SYK | STRYKER CORP | 11,870 | $1,686 | 0.0% | $84.25 | +55.2% | COM | 863667101 |
| — | CR BARD INC | 5,166 | $1,656 | 0.0% | $219.35 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 5,499 | $1,582 | 0.0% | $203.63 | +15.4% | COM | 666807102 |
| LOW | LOWES COS INC | 19,413 | $1,552 | 0.0% | $42.86 | +53.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,029 | $1,519 | 0.0% | $128.16 | +38.2% | COM | 883556102 |
| DEO | DIAGEO PLC - SPONSORED ADR | 11,261 | $1,488 | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,508 | $1,473 | 0.0% | $62.19 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES MSCI ACWI ETF | 20,894 | $1,438 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 53,907 | $1,390 | 0.0% | $32.78 | — | CL A | 90130A200 |
| — | MONSANTO CO NEW | 11,242 | $1,347 | 0.0% | $105.54 | — | COM | 61166W101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 18,395 | $1,307 | 0.0% | $55.31 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 10,150 | $1,234 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 11,064 | $1,227 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,973 | $1,181 | 0.0% | $128.34 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 19,515 | $1,152 | 0.0% | $44.91 | -1.7% | COM | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,452 | $1,091 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| SNY | SANOFI-AVENTIS ADR | 21,823 | $1,087 | 0.0% | $50.54 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION RES INC VA NEW COM | 13,614 | $1,047 | 0.0% | $37.54 | +42.9% | COM | 25746U109 |
| GOOGL | ALPHABET INC - CL A | 1,027 | $1,000 | 0.0% | $40.77 | +15.5% | CAP STK CL A | 02079K305 |
| — | ENERGY TRANSFER PARTNERS LP | 53,969 | $987 | 0.0% | $18.88 | — | UNIT LTD PRT INT | 29278N103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 8,294 | $983 | 0.0% | $96.30 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 11,061 | $982 | 0.0% | $91.55 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 10,550 | $966 | 0.0% | $58.74 | +4.3% | COM | 718546104 |
| TD | TORONTO-DOMINION BANK | 17,137 | $964 | 0.0% | $47.76 | +9.9% | COM NEW | 891160509 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $962 | 0.0% | $19.60 | +98.2% | COM | 596680108 |
| DUK | DUKE ENERGY CORP | 11,223 | $942 | 0.0% | $45.83 | +32.7% | COM NEW | 26441C204 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 27,369 | $924 | 0.0% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MILLS INC | 17,736 | $918 | 0.0% | $33.66 | +20.9% | COM | 370334104 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 8,280 | $907 | 0.0% | $108.15 | — | CORE TOTUSBD ETF | 464287226 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,068 | $907 | 0.0% | $163.34 | — | RUS 2000 GRW ETF | 464287648 |
| OXY | OCCIDENTAL PETE CORP | 14,055 | $902 | 0.0% | $58.43 | -16.4% | COM | 674599105 |
| AFL | AFLAC | 11,077 | $902 | 0.0% | $23.97 | +38.2% | COM | 001055102 |
| SYY | SYSCO CORP | 16,721 | $902 | 0.0% | $29.40 | +42.3% | COM | 871829107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,198 | $889 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP AKLENGESELLSCHAFT | 8,065 | $884 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| — | POWERSHARES QQQ TRUST | 6,018 | $875 | 0.0% | $95.67 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $872 | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| — | RAYTHEON CO NEW COM | 4,333 | $808 | 0.0% | $113.01 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC | 6,305 | $786 | 0.0% | $67.30 | +42.7% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 6,380 | $782 | 0.0% | $65.82 | +57.9% | COM | 89417E109 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $774 | 0.0% | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| CHD | CHURCH & DWIGHT CO | 15,744 | $763 | 0.0% | $40.77 | +12.0% | COM | 171340102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,000 | $690 | 0.0% | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $682 | 0.0% | $125.21 | -23.9% | COM | 41078W100 |
| VTV | VANGUARD VALUE ETF | 6,676 | $666 | 0.0% | $84.05 | — | VALUE ETF | 922908744 |
| PPL | PPL CORP COM | 17,557 | $666 | 0.0% | $19.66 | +34.9% | COM | 69351T106 |
| — | AQUA AMERICA INC | 19,555 | $649 | 0.0% | $32.23 | — | COM | 03836W103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $630 | 0.0% | $124.11 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 11,904 | $617 | 0.0% | $44.83 | -5.6% | COM | 747525103 |
| META | FACEBOOK INC | 3,592 | $614 | 0.0% | $129.50 | +28.0% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE, INC | 7,753 | $599 | 0.0% | $83.76 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 7,358 | $596 | 0.0% | $56.89 | -1.7% | COM | 375558103 |
| NEAR | ISHARES SHORT MATURITY BOND | 11,469 | $577 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| VGT | VANGUARD INFO TECH ETF | 3,764 | $572 | 0.0% | $112.96 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,749 | $566 | 0.0% | $67.56 | — | ADR | 670100205 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 4,804 | $544 | 0.0% | $113.24 | — | RUS MDCP VAL ETF | 464287481 |
| AMZN | AMAZON.COM INC | 563 | $541 | 0.0% | $41.49 | +18.4% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 6,007 | $538 | 0.0% | $49.13 | +32.7% | COM | 882508104 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $529 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| COST | COSTCO WHSL CORP NEW COM | 3,147 | $517 | 0.0% | $105.59 | +32.7% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP, INC. | 2,000 | $511 | 0.0% | $76.29 | +149.0% | COM | 893641100 |
| XLF | SPDR FINANCIAL SELECT | 19,536 | $505 | 0.0% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 10,275 | $505 | 0.0% | $29.32 | +17.0% | COM | 842587107 |
| FNF | FNF GROUP | 10,459 | $496 | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | AETNA U S HEALTHCARE INC COM | 3,060 | $487 | 0.0% | $117.31 | — | COM | 00817Y108 |
| HPQ | HP INC. | 24,417 | $487 | 0.0% | $8.47 | +70.5% | COM | 40434L105 |
| CLX | CLOROX CO | 3,681 | $486 | 0.0% | $70.24 | +50.3% | COM | 189054109 |
| V | VISA IN - CLASS A | 4,492 | $473 | 0.0% | $77.06 | +24.2% | COM CL A | 92826C839 |
| LLY | LILLY, ELI & COMPANY | 5,251 | $449 | 0.0% | $50.10 | +44.0% | COM | 532457108 |
| DE | DEERE & CO. | 3,493 | $439 | 0.0% | $72.78 | +49.1% | COM | 244199105 |
| FTV | FORTIVE CORP | 6,048 | $428 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISES | 9,079 | $420 | 0.0% | $25.74 | +32.3% | COM | 744573106 |
| VUG | VANGUARD GROWTH ETF | 3,103 | $412 | 0.0% | $111.50 | — | GROWTH ETF | 922908736 |
| VFC | V F CORPORATION | 6,413 | $408 | 0.0% | $61.37 | -6.0% | COM | 918204108 |
| DOV | DOVER CORP | 4,432 | $405 | 0.0% | $43.07 | +41.3% | COM | 260003108 |
| VB | VANGUARD SMALL-CAP ETF | 2,839 | $401 | 0.0% | $128.92 | — | SMALL CAP ETF | 922908751 |
| VOD | VODAFONE GROUP PLC | 13,718 | $390 | 0.0% | $25.19 | — | SPNSR ADR | 92857W308 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,407 | $387 | 0.0% | $111.00 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATIONAL INFO SVCS | 4,095 | $382 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS | 4,811 | $379 | 0.0% | $31.26 | +113.6% | COM | 237194105 |
| — | CELGENE CORP | 2,595 | $378 | 0.0% | $145.66 | — | COM | 151020104 |
| SRG | SERITAGE GROWTH PROPERTIES | 8,093 | $373 | 0.0% | $45.93 | -3.2% | CL A | 81752R100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,552 | $368 | 0.0% | $194.69 | -3.4% | COM | 38141G104 |
| ES | EVERSOURCE EN | 5,876 | $355 | 0.0% | $40.63 | +13.3% | COM | 30040W108 |
| — | TEAM INC | 26,121 | $349 | 0.0% | $27.07 | — | COM | 878155100 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 4,775 | $346 | 0.0% | $57.87 | +7.9% | CL A | 192446102 |
| LEG | LEGGETT & PLATT INC | 7,100 | $339 | 0.0% | $33.79 | +43.0% | COM | 524660107 |
| FDX | FEDEX CORP | 1,457 | $329 | 0.0% | $146.63 | +26.1% | COM | 31428X106 |
| CINF | CINCINNATI FINANCIAL CORP | 4,265 | $327 | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| PPG | PPG INDS INC | 2,973 | $323 | 0.0% | $80.16 | +13.6% | COM | 693506107 |
| CMI | CUMMINS INC | 1,917 | $322 | 0.0% | $76.45 | +70.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 1,749 | $317 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| — | BB&T CORP | 6,717 | $315 | 0.0% | $46.48 | — | COM | 054937107 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $314 | 0.0% | $17.30 | — | COM | 67020Y100 |
| — | TIME WARNER INC | 3,043 | $312 | 0.0% | $97.89 | — | COM NEW | 887317303 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,930 | $310 | 0.0% | $106.03 | — | SHT NTLAMTFR ETF | 464288158 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,083 | $310 | 0.0% | $99.66 | — | COHEN&STEER REIT | 464287564 |
| CPB | CAMPBELL SOUP CO | 6,525 | $306 | 0.0% | $35.45 | +8.3% | COM | 134429109 |
| ZBH | ZIMMER HLDGS INC COM | 2,540 | $297 | 0.0% | $93.91 | +14.8% | COM | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,162 | $294 | 0.0% | $208.46 | — | CORE S&P ETF | 464287200 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 1,487 | $293 | 0.0% | $170.71 | — | RUS MID-CAP ETF | 464287499 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $288 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| ALL | ALLSTATE CORP | 3,095 | $284 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| XLV | SPDR HEALTH CARE SEL SEC | 3,467 | $283 | 0.0% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $280 | 0.0% | $31.70 | +30.4% | COM | 56585A102 |
| BF/B | BROWN-FORMAN CORP | 5,064 | $275 | 0.0% | $32.64 | +6.5% | CL B | 115637209 |
| SDY | SPDR S&P DIVIDEND ETF | 3,006 | $275 | 0.0% | $88.02 | — | S&P DIVID ETF | 78464A763 |
| CNI | CANADIAN NATL RAILWAY CO | 3,274 | $271 | 0.0% | $65.15 | +6.5% | COM | 136375102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,005 | $271 | 0.0% | $81.54 | — | SBI CONS DISCR | 81369Y407 |
| IGLB | ISHARES 10 YEAR CRE BOND ETF | 4,335 | $269 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,494 | $266 | 0.0% | $53.40 | — | TECHNOLOGY | 81369Y803 |
| CABO | CABLE ONE INC | 360 | $260 | 0.0% | $387.34 | +72.6% | COM | 12685J105 |
| IP | INTERNATIONAL PAPER CO | 4,550 | $259 | 0.0% | $30.19 | +21.0% | COM | 460146103 |
| VTR | VENTAS INC | 3,933 | $256 | 0.0% | $48.74 | -3.4% | COM | 92276F100 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $255 | 0.0% | $16.20 | — | INTL SM-CAP ETF | 46429B135 |
| STT | STATE STREET CORPORATION | 2,653 | $253 | 0.0% | $61.31 | +17.7% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,038 | $251 | 0.0% | $6.89 | +53.2% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,265 | $250 | 0.0% | $96.02 | 0.0% | CL A | 571903202 |
| LWAY | LIFEWAY FOODS INC | 28,000 | $249 | 0.0% | $10.94 | -16.8% | COM | 531914109 |
| BEN | FRANKLIN RES INC | 5,595 | $249 | 0.0% | $27.06 | +3.0% | COM | 354613101 |
| — | AON PLC | 1,653 | $242 | 0.0% | $133.64 | — | SHS CL A | G0408V102 |
| STZ | CONSTELLATION BRANDS COM | 1,211 | $242 | 0.0% | $156.74 | +10.8% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 1,172 | $241 | 0.0% | $162.07 | +2.7% | COM | 369550108 |
| EXC | EXELON CORP | 6,301 | $237 | 0.0% | $18.86 | +6.1% | COM | 30161N101 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $236 | 0.0% | $43.20 | -2.8% | COM | 203607106 |
| PAYX | PAYCHEX INC | 3,934 | $236 | 0.0% | $44.48 | +0.2% | COM | 704326107 |
| BCO | THE BRINKS COMPANY | 2,768 | $233 | 0.0% | $69.63 | 0.0% | COM | 109696104 |
| SYF | SYNCHRONY FINAN | 7,506 | $233 | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| UGI | UGI CORP NEW | 4,950 | $232 | 0.0% | $42.14 | +15.8% | COM | 902681105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $228 | 0.0% | $110.85 | — | NAT AMT FREE BD | 464288414 |
| CM | CANADIAN IMPERIAL BANK | 2,575 | $225 | 0.0% | $26.78 | +7.2% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 2,091 | $222 | 0.0% | $63.50 | +13.5% | COM | 744320102 |
| XYL | XYLEM INC | 3,549 | $222 | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $222 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,215 | $220 | 0.0% | $69.96 | — | SBI INT-ENERGY | 81369Y506 |
| GLW | CORNING INC | 7,306 | $219 | 0.0% | $15.94 | +48.0% | COM | 219350105 |
| HSY | THE HERSHEY COMPANY | 2,010 | $219 | 0.0% | $74.99 | +16.3% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 6,377 | $217 | 0.0% | $24.03 | -1.6% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 2,182 | $216 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 2,817 | $213 | 0.0% | $67.98 | +6.7% | CL A | 553530106 |
| ELV | ANTHEM INC | 1,110 | $211 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| — | ANADARKO PETROLEUM CORP | 4,286 | $209 | 0.0% | $48.76 | — | COM | 032511107 |
| — | L3 TECHNOLOGIES INC | 1,100 | $207 | 0.0% | $188.18 | — | COM | 502413107 |
| DVN | DEVON ENERGY CORP NEW COM | 5,636 | $207 | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,944 | $205 | 0.0% | $105.45 | — | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP | 3,650 | $205 | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $205 | 0.0% | $40.71 | — | SH BEN INT | 531172104 |
| — | KAYNE ANDERSON MLP | 10,840 | $197 | 0.0% | $33.35 | — | COM | 486606106 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $170 | 0.0% | $17.60 | — | COM | 843395104 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 10,000 | $160 | 0.0% | $29.17 | — | COM | 29250R106 |
| — | ENCANA CORP COM | 10,260 | $121 | 0.0% | $17.16 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $103 | 0.0% | $22.39 | -68.7% | COM | 15135U109 |
| — | PIXELWORKS INC | 12,000 | $57 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | ALPINE GROUP, INC. | 777,928 | $27 | 0.0% | $1.01 | — | COM | 020825600 |