CIK: 0000842941 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $5,093,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,091,423 | $232,802 | 4.6% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 928,160 | $157,073 | 3.1% | $19.63 | +99.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,123,568 | $156,985 | 3.1% | $60.38 | +83.8% | COM | 478160104 |
| JPM | J.P. MORGAN CHASE & CO | 1,422,058 | $152,075 | 3.0% | $37.92 | +114.5% | COM | 46625H100 |
| — | BLACKROCK INC | 291,573 | $149,784 | 2.9% | $264.44 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 1,697,181 | $145,177 | 2.9% | $46.61 | +61.5% | COM | 594918104 |
| WFC | WELLS FARGO CO | 2,305,061 | $139,848 | 2.7% | $29.52 | +52.8% | COM | 949746101 |
| — | DOWDUPONT INC | 1,933,167 | $137,680 | 2.7% | $69.23 | — | COM | 26078J100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,762,179 | $135,353 | 2.7% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,038,650 | $134,734 | 2.6% | $55.56 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 588,119 | $129,657 | 2.5% | $55.12 | +237.5% | COM | 91324P102 |
| ACN | ACCENTURE LTD | 815,822 | $124,894 | 2.5% | $64.98 | +97.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,028,122 | $121,276 | 2.4% | $26.91 | +14.0% | CL A | 20030N101 |
| MA | MASTERCARD | 799,865 | $121,068 | 2.4% | $81.89 | +73.6% | CLA | 57636Q104 |
| PEP | PEPSICO INC | 976,508 | $117,103 | 2.3% | $56.52 | +57.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 881,909 | $112,505 | 2.2% | $96.93 | — | COM | 913017109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 544,151 | $103,269 | 2.0% | $142.16 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT PRODUCTIONS | 930,406 | $100,028 | 2.0% | $58.58 | +66.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 1,141,672 | $95,489 | 1.9% | $53.05 | +7.7% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 1,246,611 | $95,316 | 1.9% | $22.71 | +42.7% | COM | 872540109 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 813,611 | $90,766 | 1.8% | $109.84 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 1,062,340 | $85,784 | 1.7% | $57.89 | +12.2% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE | 928,591 | $85,319 | 1.7% | $56.58 | +28.4% | COM | 742718109 |
| KO | COCA-COLA CO | 1,693,811 | $77,712 | 1.5% | $28.51 | +25.0% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 471,744 | $77,404 | 1.5% | $98.62 | +32.1% | COM | 009158106 |
| BDX | BECTON DICKINSON | 356,384 | $76,287 | 1.5% | $78.66 | +135.7% | COM | 075887109 |
| CVS | CVS HEALTH CORPORATION | 1,023,914 | $74,234 | 1.5% | $43.01 | +30.7% | COM | 126650100 |
| BAX | BAXTER INTL INC | 1,106,050 | $71,495 | 1.4% | $32.75 | +70.3% | COM | 071813109 |
| ORCL | ORACLE SYS CORP | 1,461,420 | $69,096 | 1.4% | $32.57 | +33.5% | COM | 68389X105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 945,914 | $68,957 | 1.4% | $62.09 | — | INF TECH ETF | 922042866 |
| NKE | NIKE INC CL B | 967,097 | $60,492 | 1.2% | $45.87 | +12.9% | CL B | 654106103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,015,620 | $60,074 | 1.2% | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 1,346,669 | $57,637 | 1.1% | $34.78 | -0.9% | CL A | 609207105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 524,424 | $57,272 | 1.1% | $108.65 | — | INTERM CR BD ETF | 464288638 |
| HON | HONEYWELL INTERNATIONAL, INC. | 350,476 | $53,749 | 1.1% | $110.66 | +2.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 931,545 | $53,499 | 1.1% | $46.93 | +1.0% | COM | 855244109 |
| SLB | SCHLUMBERGER | 750,872 | $50,601 | 1.0% | $55.68 | -8.0% | COM | 806857108 |
| USB | U S BANCORP | 921,145 | $49,355 | 1.0% | $38.70 | +0.9% | COM NEW | 902973304 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 395,188 | $47,118 | 0.9% | $102.83 | — | FTSE SMCAP ETF | 922042718 |
| PM | PHILIP MORRIS INTL,INC | 405,402 | $42,831 | 0.8% | $49.24 | +41.3% | COM | 718172109 |
| — | JP MORGAN ALERIAN MLP INDEX | 1,536,056 | $42,195 | 0.8% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| UPS | UNITED PARCEL SVC INC CL B | 349,892 | $41,690 | 0.8% | $61.55 | +40.2% | CL B | 911312106 |
| MRK | MERCK & CO | 716,547 | $40,320 | 0.8% | $32.28 | +33.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 735,601 | $38,935 | 0.8% | $27.90 | +14.5% | COM | 92343V104 |
| PFE | PFIZER INC | 1,071,645 | $38,815 | 0.8% | $18.83 | +26.4% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 526,669 | $38,747 | 0.8% | $45.44 | +23.4% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 306,889 | $38,419 | 0.8% | $68.72 | +21.6% | COM | 166764100 |
| INTC | INTEL CORP | 823,030 | $37,991 | 0.7% | $19.48 | +87.7% | COM | 458140100 |
| ETN | EATON CORP, PLC | 446,703 | $35,294 | 0.7% | $47.35 | +39.9% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 297,926 | $34,914 | 0.7% | $53.34 | +80.3% | COM | 053015103 |
| KHC | THE KRAFT HEINZ COMPANY | 445,305 | $34,627 | 0.7% | $49.51 | +7.8% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 331,605 | $31,506 | 0.6% | $59.41 | +21.4% | COM | 372460105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 296,268 | $30,972 | 0.6% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC | 806,953 | $30,906 | 0.6% | $24.39 | +14.7% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 867,536 | $30,771 | 0.6% | $46.62 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 177,619 | $30,572 | 0.6% | $71.77 | +93.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC COM | 426,023 | $30,422 | 0.6% | $17.94 | +104.3% | COM | 02209S103 |
| SPY | SPDR TR UNIT SER 1 | 106,011 | $28,290 | 0.6% | $225.89 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 231,341 | $27,914 | 0.5% | $69.80 | +25.5% | COM | 494368103 |
| GAP | GAP INC | 775,135 | $26,401 | 0.5% | $22.43 | 0.0% | COM | 364760108 |
| TPR | TAPESTRY INC | 524,389 | $23,194 | 0.5% | $32.95 | 0.0% | COM | 876030107 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 214,110 | $22,822 | 0.4% | $106.05 | — | MBS ETF | 464288588 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 630,342 | $19,345 | 0.4% | $28.50 | — | BUILD AMER ETF | 73937B407 |
| — | PRAXAIR INC | 91,966 | $14,225 | 0.3% | $114.23 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 67,920 | $11,811 | 0.2% | $101.93 | +35.6% | COM | 031162100 |
| MMM | 3M COMPANY | 48,204 | $11,346 | 0.2% | $68.32 | +112.2% | COM | 88579Y101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 104,112 | $10,991 | 0.2% | $105.00 | — | 7-10 Y TR BD ETF | 464287440 |
| HD | HOME DEPOT INC | 55,482 | $10,516 | 0.2% | $72.59 | +95.2% | COM | 437076102 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 209,520 | $10,466 | 0.2% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| VTI | VANGUARD TOTAL STOCK MARKET | 73,400 | $10,074 | 0.2% | $115.41 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 217,103 | $9,739 | 0.2% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC. | 91,986 | $8,896 | 0.2% | $31.50 | +112.3% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 60,259 | $8,081 | 0.2% | $71.47 | +41.0% | COM | 907818108 |
| T | AT&T INC | 175,073 | $6,807 | 0.1% | $11.89 | +28.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,250 | 0.1% | $222132.89 | +28.2% | CL A | 084670108 |
| VIG | VANGUARD DIVIDEND | 58,989 | $6,019 | 0.1% | $81.46 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 127,577 | $5,857 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 55,150 | $5,572 | 0.1% | $74.32 | — | GUG S&P500 EQ WT | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,300 | $5,043 | 0.1% | $33.11 | +40.3% | COM | 110122108 |
| — | VANECK VECTORS ETF TR | 191,075 | $4,978 | 0.1% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| ABT | ABBOTT LABS | 85,779 | $4,895 | 0.1% | $31.86 | +51.1% | COM | 002824100 |
| VNQ | VANGUARD REIT ETF | 57,849 | $4,800 | 0.1% | $70.42 | — | REIT ETF | 922908553 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 52,503 | $4,733 | 0.1% | $77.43 | — | HIGH DIVIDND ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 25,951 | $4,330 | 0.1% | $84.93 | +54.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 28,170 | $4,322 | 0.1% | $113.76 | -10.2% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 56,301 | $4,248 | 0.1% | $45.83 | +31.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,964 | $3,759 | 0.1% | $148.78 | +27.6% | CL B NEW | 084670702 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 10,407 | $3,595 | 0.1% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 35,980 | $3,546 | 0.1% | $79.86 | — | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORP | 17,302 | $3,514 | 0.1% | $131.98 | — | COM | 125509109 |
| BP | BP PLC | 76,966 | $3,235 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 20,784 | $3,192 | 0.1% | $123.57 | — | SP SMCP600VL ETF | 464287879 |
| CC | CHEMOURS COMPANY | 62,284 | $3,118 | 0.1% | $8.22 | +367.2% | COM | 163851108 |
| — | ROYAL DUTCH SHELL PLC | 46,093 | $3,075 | 0.1% | $64.28 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELECTRIC CO | 43,663 | $3,043 | 0.1% | $42.00 | +26.8% | COM | 291011104 |
| — | GLATFELTER P H CO | 138,859 | $2,977 | 0.1% | $21.44 | — | COM | 377316104 |
| — | UNILEVER N V WI | 50,689 | $2,855 | 0.1% | $39.64 | — | N Y SHS NEW | 904784709 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 46,852 | $2,847 | 0.1% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| VOO | VANGUARD S&P 500 ETF | 11,270 | $2,764 | 0.1% | $178.78 | — | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL X FDS | 203,228 | $2,762 | 0.1% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | ALERIAN MLP ETF | 254,096 | $2,742 | 0.1% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| PNC | PNC FINANCIAL CORP | 18,882 | $2,724 | 0.1% | $69.17 | +51.3% | COM | 693475105 |
| NVS | NOVARTIS AG - ADR | 31,753 | $2,666 | 0.1% | $73.18 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 46,106 | $2,531 | 0.0% | $39.04 | +1.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 15,846 | $2,475 | 0.0% | $16.61 | +89.8% | COM | 65339F101 |
| MTB | M & T BK CORP | 14,195 | $2,427 | 0.0% | $79.10 | +64.3% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 27,902 | $2,370 | 0.0% | $39.81 | +61.0% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 23,660 | $2,350 | 0.0% | $68.94 | +23.6% | COM | 025816109 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 38,956 | $2,335 | 0.0% | $56.36 | — | MSCI JPN ETF NEW | 46434G822 |
| CB | CHUBB LTD | 15,928 | $2,328 | 0.0% | $115.18 | +12.5% | COM | H1467J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 16,798 | $2,262 | 0.0% | $89.67 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 15,333 | $2,222 | 0.0% | $64.83 | +75.8% | COM | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 82,975 | $2,200 | 0.0% | $37.69 | — | COM | 293792107 |
| NSRGY | NESTLE S A SPON ADR REG | 25,310 | $2,176 | 0.0% | $79.32 | — | COM | 641069406 |
| LMT | LOCKHEED MARTIN CORP | 6,600 | $2,119 | 0.0% | $123.88 | +104.7% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 5,162 | $2,117 | 0.0% | $55.09 | +122.0% | COM | 824348106 |
| GOOG | ALPHABET INC CL C | 2,003 | $2,096 | 0.0% | $39.00 | +29.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,100 | $2,094 | 0.0% | $129.92 | +98.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 23,927 | $2,065 | 0.0% | $32.82 | +115.5% | COM | 94106L109 |
| — | GENERAL ELECTRIC | 117,115 | $2,044 | 0.0% | $24.65 | — | COM | 369604103 |
| — | UNILEVER PLC SPONSORED ADR | 36,294 | $2,009 | 0.0% | $42.21 | — | SPON ADR NEW | 904767704 |
| WMT | WAL-MART STORES | 20,137 | $1,989 | 0.0% | $20.31 | +32.1% | COM | 931142103 |
| DHR | DANAHER CORP | 21,092 | $1,958 | 0.0% | $39.44 | +98.4% | COM | 235851102 |
| LOW | LOWES COS INC | 20,368 | $1,893 | 0.0% | $44.19 | +61.2% | COM | 548661107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 25,754 | $1,811 | 0.0% | $63.53 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 5,611 | $1,722 | 0.0% | $204.81 | +28.4% | COM | 666807102 |
| SYK | STRYKER CORP | 11,112 | $1,721 | 0.0% | $84.25 | +65.7% | COM | 863667101 |
| DEO | DIAGEO PLC - SPONSORED ADR | 11,261 | $1,644 | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,870 | $1,622 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 47,297 | $1,614 | 0.0% | $32.78 | — | CL A | 90130A200 |
| ACWI | ISHARES MSCI ACWI ETF | 20,894 | $1,506 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| D | DOMINION RES INC VA NEW COM | 16,743 | $1,357 | 0.0% | $41.07 | +37.4% | COM | 25746U109 |
| TGT | TARGET CORP | 20,290 | $1,324 | 0.0% | $45.03 | +6.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,813 | $1,294 | 0.0% | $128.16 | +46.3% | COM | 883556102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 8,388 | $1,279 | 0.0% | $129.53 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 12,450 | $1,259 | 0.0% | $60.35 | +14.8% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 10,003 | $1,237 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MILLS INC | 20,724 | $1,229 | 0.0% | $34.66 | +17.0% | COM | 370334104 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,991 | $1,206 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| QCOM | QUALCOMM INC | 18,410 | $1,179 | 0.0% | $46.30 | +5.8% | COM | 747525103 |
| GOOGL | ALPHABET INC - CL A | 1,103 | $1,162 | 0.0% | $41.49 | +23.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,452 | $1,152 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 10,640 | $1,131 | 0.0% | $92.34 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 7,577 | $1,066 | 0.0% | $128.74 | — | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 14,458 | $1,065 | 0.0% | $58.34 | -5.5% | COM | 674599105 |
| SYY | SYSCO CORP | 17,471 | $1,061 | 0.0% | $30.10 | +52.2% | COM | 871829107 |
| — | MONSANTO CO NEW | 9,032 | $1,055 | 0.0% | $105.54 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PARTNERS LP | 58,488 | $1,048 | 0.0% | $18.81 | — | UNIT LTD PRT INT | 29278N103 |
| AFL | AFLAC | 11,923 | $1,047 | 0.0% | $24.77 | +42.5% | COM | 001055102 |
| DUK | DUKE ENERGY CORP | 12,115 | $1,019 | 0.0% | $47.07 | +33.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 6,322 | $996 | 0.0% | $67.30 | +72.8% | COM | 149123101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 29,188 | $986 | 0.0% | $34.82 | — | INTL SEL DIV ETF | 464288448 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $978 | 0.0% | $19.60 | +119.9% | COM | 596680108 |
| SNY | SANOFI-AVENTIS ADR | 22,631 | $973 | 0.0% | $50.27 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 11,061 | $965 | 0.0% | $91.55 | — | IBOXX INV CP ETF | 464288513 |
| TD | TORONTO-DOMINION BANK | 16,469 | $965 | 0.0% | $47.76 | +19.6% | COM NEW | 891160509 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 7,744 | $963 | 0.0% | $96.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 6,098 | $950 | 0.0% | $96.46 | — | UNIT SER 1 | 73935A104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,068 | $946 | 0.0% | $163.34 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,093 | $931 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP AKLENGESELLSCHAFT | 7,942 | $892 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW COM | 4,617 | $859 | 0.0% | $121.15 | +27.5% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 6,326 | $858 | 0.0% | $65.82 | +67.9% | COM | 89417E109 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $856 | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 7,802 | $853 | 0.0% | $108.15 | — | CORE TOTUSBD ETF | 464287226 |
| — | RAYTHEON CO NEW COM | 4,476 | $841 | 0.0% | $115.40 | — | COM NEW | 755111507 |
| CHD | CHURCH & DWIGHT CO | 16,395 | $823 | 0.0% | $40.84 | +3.7% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS INC | 7,741 | $808 | 0.0% | $55.52 | +39.9% | COM | 882508104 |
| LQD | ISHARES TR | 6,384 | $776 | 0.0% | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 4,371 | $771 | 0.0% | $137.70 | +27.5% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE, INC | 10,243 | $744 | 0.0% | $81.06 | — | COM | 931427108 |
| — | AQUA AMERICA INC | 18,579 | $729 | 0.0% | $32.23 | — | COM | 03836W103 |
| AMZN | AMAZON.COM INC | 621 | $726 | 0.0% | $42.75 | +28.7% | COM | 023135106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,500 | $711 | 0.0% | $40.85 | — | SBI INT-UTILS | 81369Y886 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $711 | 0.0% | $125.21 | -26.3% | COM | 41078W100 |
| GWW | WW GRAINGER INC | 3,007 | $710 | 0.0% | $194.80 | -5.2% | COM | 384802104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,767 | $688 | 0.0% | $124.11 | — | COM | 13645T100 |
| V | VISA IN - CLASS A | 5,970 | $681 | 0.0% | $83.82 | +24.5% | COM CL A | 92826C839 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,508 | $664 | 0.0% | $114.17 | — | RUS MDCP VAL ETF | 464287481 |
| VGT | VANGUARD INFO TECH ETF | 3,764 | $620 | 0.0% | $112.96 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,024 | $592 | 0.0% | $67.56 | — | ADR | 670100205 |
| PPL | PPL CORP COM | 18,228 | $564 | 0.0% | $19.85 | +25.3% | COM | 69351T106 |
| SO | SOUTHERN CO | 11,604 | $558 | 0.0% | $30.13 | +21.0% | COM | 842587107 |
| — | TIME WARNER INC | 6,083 | $556 | 0.0% | $94.65 | — | COM NEW | 887317303 |
| NEAR | ISHARES SHORT MATURITY BOND | 10,969 | $550 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| TDG | TRANSDIGM GROUP, INC. | 2,000 | $549 | 0.0% | $76.29 | +164.3% | COM | 893641100 |
| FLOT | ISHARES TR | 10,758 | $547 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES CORE S&P 500 ETF | 2,034 | $547 | 0.0% | $234.38 | — | CORE S&P ETF | 464287200 |
| — | AETNA U S HEALTHCARE INC COM | 3,014 | $544 | 0.0% | $117.31 | — | COM | 00817Y108 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $542 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| HPQ | HP INC. | 25,509 | $536 | 0.0% | $8.80 | +84.5% | COM | 40434L105 |
| DE | DEERE & CO. | 3,400 | $532 | 0.0% | $72.78 | +70.0% | COM | 244199105 |
| SRG | SERITAGE GROWTH PROPERTIES | 12,765 | $516 | 0.0% | $43.83 | -8.3% | CL A | 81752R100 |
| LLY | LILLY, ELI & COMPANY | 6,105 | $516 | 0.0% | $53.62 | +40.4% | COM | 532457108 |
| FRBA | FIRST BANK/NJ | 37,240 | $516 | 0.0% | $11.81 | 0.0% | COM | 31931U102 |
| VOD | VODAFONE GROUP PLC | 15,280 | $487 | 0.0% | $25.88 | — | SPNSR ADR | 92857W308 |
| FDX | FEDEX CORP | 1,930 | $482 | 0.0% | $159.48 | +24.8% | COM | 31428X106 |
| VFC | V F CORPORATION | 6,429 | $476 | 0.0% | $61.37 | +7.7% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS | 4,811 | $462 | 0.0% | $31.26 | +115.8% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS COM | 2,018 | $461 | 0.0% | $170.08 | +11.8% | CL A | 21036P108 |
| — | BB&T CORP | 9,273 | $461 | 0.0% | $47.37 | — | COM | 054937107 |
| DOV | DOVER CORP | 4,532 | $458 | 0.0% | $43.62 | +56.2% | COM | 260003108 |
| CMI | CUMMINS INC | 2,580 | $456 | 0.0% | $92.32 | +49.7% | COM | 231021106 |
| VB | VANGUARD SMALL-CAP ETF | 3,065 | $453 | 0.0% | $130.31 | — | SMALL CAP ETF | 922908751 |
| XLF | SPDR FINANCIAL SELECT | 16,174 | $451 | 0.0% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR S&P DIVIDEND ETF | 4,706 | $445 | 0.0% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| FTV | FORTIVE CORP | 6,081 | $440 | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,679 | $420 | 0.0% | $111.24 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISES | 8,087 | $416 | 0.0% | $25.74 | +48.5% | COM | 744573106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 3,751 | $415 | 0.0% | $110.76 | — | NAT AMT FREE BD | 464288414 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,624 | $414 | 0.0% | $195.15 | +5.1% | COM | 38141G104 |
| CLX | CLOROX CO | 2,706 | $402 | 0.0% | $70.24 | +53.1% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,152 | $391 | 0.0% | $54.67 | — | ALLWRLD EX US | 922042775 |
| — | TEAM INC | 26,121 | $389 | 0.0% | $27.07 | — | COM | 878155100 |
| ELV | ANTHEM INC | 1,725 | $388 | 0.0% | $171.45 | +11.7% | COM | 036752103 |
| PAYX | PAYCHEX INC | 5,620 | $383 | 0.0% | $46.62 | +10.7% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 6,610 | $383 | 0.0% | $32.50 | +15.7% | COM | 460146103 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,915 | $368 | 0.0% | $78.20 | +3.8% | COM | 31620M106 |
| FNF | FNF GROUP | 9,084 | $356 | 0.0% | $23.16 | +12.1% | FNF GROUP COM | 31620R303 |
| PRU | PRUDENTIAL FINL INC | 3,073 | $353 | 0.0% | $67.56 | +12.8% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,359 | $352 | 0.0% | $75.68 | +8.0% | COM | 020002101 |
| — | CR BARD INC | 1,056 | $350 | 0.0% | $219.35 | — | COM | 067383109 |
| GD | GENERAL DYNAMICS CORP | 1,722 | $350 | 0.0% | $164.71 | +3.4% | COM | 369550108 |
| BF/B | BROWN-FORMAN CORP | 5,064 | $348 | 0.0% | $32.64 | +25.5% | CL B | 115637209 |
| NFLX | NETFLIX INC | 1,784 | $342 | 0.0% | $17.48 | +10.2% | COM | 64110L106 |
| PFG | PRINCIPAL FINL GROUP | 4,747 | $335 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $330 | 0.0% | $31.70 | +49.8% | COM | 56585A102 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 4,650 | $330 | 0.0% | $57.87 | +12.5% | CL A | 192446102 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,557 | $329 | 0.0% | $70.62 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $327 | 0.0% | $17.30 | — | COM | 67020Y100 |
| ZBH | ZIMMER HLDGS INC COM | 2,705 | $326 | 0.0% | $94.63 | +11.8% | COM | 98956P102 |
| — | KAYNE ANDERSON MLP | 16,877 | $322 | 0.0% | $28.25 | — | COM | 486606106 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 3,058 | $321 | 0.0% | $105.99 | — | SHT NTLAMTFR ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,297 | $312 | 0.0% | $96.28 | +19.1% | CL A | 571903202 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 1,487 | $309 | 0.0% | $170.71 | — | RUS MID-CAP ETF | 464287499 |
| — | ANADARKO PETROLEUM CORP | 5,728 | $307 | 0.0% | $49.98 | — | COM | 032511107 |
| STT | STATE STREET CORPORATION | 3,131 | $306 | 0.0% | $63.31 | +17.5% | COM | 857477103 |
| PPG | PPG INDS INC | 2,603 | $304 | 0.0% | $80.16 | +23.5% | COM | 693506107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,991 | $303 | 0.0% | $99.66 | — | COHEN&STEER REIT | 464287564 |
| CPB | CAMPBELL SOUP CO | 6,290 | $303 | 0.0% | $35.45 | +2.4% | COM | 134429109 |
| EL | ESTEE LAUDER COS INC CL A | 2,277 | $290 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $284 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| SYF | SYNCHRONY FINAN | 7,109 | $274 | 0.0% | $24.36 | +15.0% | COM | 87165B103 |
| CM | CANADIAN IMPERIAL BANK | 2,764 | $269 | 0.0% | $27.06 | +14.2% | COM | 136069101 |
| VTR | VENTAS INC | 4,469 | $268 | 0.0% | $48.24 | -7.7% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,555 | $266 | 0.0% | $7.23 | +52.8% | COM | 42824C109 |
| IGLB | ISHARES TR | 4,210 | $266 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| LUV | SOUTHWEST AIRLS CO | 4,056 | $265 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| EXC | EXELON CORP | 6,704 | $264 | 0.0% | $19.03 | +13.8% | COM | 30161N101 |
| VOE | VANGUARD MIDCAP VALUE ETF | 2,344 | $262 | 0.0% | $106.53 | — | MCAP VL IDXVIP | 922908512 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 26,917 | $259 | 0.0% | $9.62 | — | COM | 09253R105 |
| — | TOTAL S A | 4,659 | $258 | 0.0% | $55.38 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $256 | 0.0% | $16.20 | — | INTL SM-CAP ETF | 46429B135 |
| LEG | LEGGETT & PLATT INC | 5,274 | $252 | 0.0% | $33.79 | +39.7% | COM | 524660107 |
| GILD | GILEAD SCIENCES INC | 3,498 | $251 | 0.0% | $56.89 | -1.8% | COM | 375558103 |
| YUM | YUM BRANDS INC COM | 3,037 | $248 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| CNI | CANADIAN NATL RAILWAY CO | 2,971 | $245 | 0.0% | $65.15 | +6.2% | COM | 136375102 |
| BAC | BANK OF AMERICA | 8,284 | $245 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| UGI | UGI CORP NEW | 5,200 | $244 | 0.0% | $42.41 | +12.7% | COM | 902681105 |
| HSY | THE HERSHEY COMPANY | 2,108 | $239 | 0.0% | $75.72 | +19.7% | COM | 427866108 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $236 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| CABO | CABLE ONE INC | 333 | $234 | 0.0% | $387.34 | +64.7% | COM | 12685J105 |
| DVN | DEVON ENERGY CORP NEW COM | 5,575 | $231 | 0.0% | $22.96 | +17.0% | COM | 25179M103 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $230 | 0.0% | $43.20 | -0.6% | COM | 203607106 |
| BEN | FRANKLIN RES INC | 5,300 | $230 | 0.0% | $27.06 | +2.3% | COM | 354613101 |
| LWAY | LIFEWAY FOODS INC | 28,000 | $224 | 0.0% | $10.94 | -12.9% | COM | 531914109 |
| — | AON PLC | 1,653 | $222 | 0.0% | $133.64 | — | SHS CL A | G0408V102 |
| BCO | THE BRINKS COMPANY | 2,813 | $221 | 0.0% | $69.71 | +6.4% | COM | 109696104 |
| AWK | AMERICAN WTR WK | 2,417 | $221 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| FAST | FASTENAL COMPANY | 4,000 | $219 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 4,027 | $217 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $215 | 0.0% | $40.71 | — | SH BEN INT | 531172104 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 15,530 | $214 | 0.0% | $23.69 | — | COM | 29250R106 |
| ES | EVERSOURCE EN | 3,358 | $212 | 0.0% | $40.63 | +17.0% | COM | 30040W108 |
| — | SUNTRUST BANKS INC | 3,276 | $212 | 0.0% | $64.71 | — | COM | 867914103 |
| AAP | ADVANCE AUTO PARTS INC | 2,115 | $211 | 0.0% | $88.61 | -8.8% | COM | 00751Y106 |
| — | BUCKEYE PARTNERS L P | 4,224 | $209 | 0.0% | $49.48 | — | UNIT LTD PARTN | 118230101 |
| IWV | ISHARES TR | 1,300 | $206 | 0.0% | $158.46 | — | RUSSELL 3000 ETF | 464287689 |
| GCBC | GREENE COUNTY BANCORP | 6,242 | $203 | 0.0% | $13.85 | 0.0% | COM | 394357107 |
| WEC | WEC ENERGY GROUP INC | 3,044 | $202 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | 15,075 | $180 | 0.0% | $11.94 | — | COM | 27829C105 |
| XMVTX | BLACKROCK MUNIVEST FUND | 10,801 | $167 | 0.0% | $15.46 | — | COM | 09253T101 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $160 | 0.0% | $17.60 | — | COM | 843395104 |
| — | ENCANA CORP COM | 10,402 | $139 | 0.0% | $17.11 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $94 | 0.0% | $22.39 | -62.7% | COM | 15135U109 |
| — | PIXELWORKS INC | 12,000 | $76 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | ALPINE GROUP, INC. | 777,928 | $27 | 0.0% | $1.01 | — | COM | 020825600 |