CIK: 0000842941 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $4,995,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,601,475 | $268,726 | 5.4% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,503,708 | $230,824 | 4.6% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| JPM | J.P. MORGAN CHASE & CO | 1,395,729 | $153,488 | 3.1% | $37.92 | +141.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,673,118 | $152,705 | 3.1% | $46.61 | +80.9% | COM | 594918104 |
| AAPL | APPLE INC | 908,041 | $152,351 | 3.0% | $19.63 | +105.9% | COM | 037833100 |
| — | BLACKROCK INC | 280,296 | $151,842 | 3.0% | $264.44 | — | COM | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,839,353 | $141,649 | 2.8% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD | 785,097 | $137,518 | 2.8% | $81.89 | +99.9% | CLA | 57636Q104 |
| — | DOWDUPONT INC | 2,144,468 | $136,624 | 2.7% | $68.69 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 1,039,925 | $133,266 | 2.7% | $60.38 | +79.5% | COM | 478160104 |
| ACN | ACCENTURE LTD | 804,276 | $123,456 | 2.5% | $64.98 | +116.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 572,845 | $122,589 | 2.5% | $55.12 | +264.9% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 883,589 | $111,173 | 2.2% | $96.93 | — | COM | 913017109 |
| PEP | PEPSICO INC | 979,287 | $106,889 | 2.1% | $56.52 | +57.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,035,890 | $103,736 | 2.1% | $26.91 | +18.1% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,258,600 | $102,651 | 2.1% | $22.71 | +56.3% | COM | 872540109 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 827,321 | $90,956 | 1.8% | $109.84 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT PRODUCTIONS | 897,624 | $90,157 | 1.8% | $58.58 | +72.4% | COM DISNEY | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 557,474 | $88,655 | 1.8% | $104.33 | +30.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 1,076,456 | $86,353 | 1.7% | $58.02 | +16.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 1,142,545 | $85,245 | 1.7% | $53.05 | +5.1% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 441,339 | $82,782 | 1.7% | $142.16 | — | CORE S&P MCP ETF | 464287507 |
| USB | U S BANCORP | 1,624,274 | $82,026 | 1.6% | $39.23 | +1.8% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON | 352,110 | $76,302 | 1.5% | $78.66 | +147.3% | COM | 075887109 |
| PG | PROCTER & GAMBLE | 925,666 | $73,387 | 1.5% | $56.58 | +19.9% | COM | 742718109 |
| KO | COCA-COLA CO | 1,683,990 | $73,136 | 1.5% | $28.51 | +23.0% | COM | 191216100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 999,604 | $72,921 | 1.5% | $62.67 | — | INF TECH ETF | 922042866 |
| BAX | BAXTER INTL INC | 1,098,510 | $71,447 | 1.4% | $32.75 | +79.9% | COM | 071813109 |
| ORCL | ORACLE SYS CORP | 1,488,333 | $68,091 | 1.4% | $32.78 | +35.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORPORATION | 1,030,257 | $64,092 | 1.3% | $43.01 | +29.8% | COM | 126650100 |
| NKE | NIKE INC CL B | 959,255 | $63,733 | 1.3% | $45.87 | +30.0% | CL B | 654106103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,076,697 | $62,610 | 1.3% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 534,979 | $57,371 | 1.1% | $108.62 | — | INTERM CR BD ETF | 464288638 |
| SLB | SCHLUMBERGER | 876,665 | $56,790 | 1.1% | $55.69 | +0.1% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 956,911 | $55,396 | 1.1% | $46.97 | +3.7% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 363,561 | $52,538 | 1.1% | $110.90 | +5.9% | COM | 438516106 |
| FDX | FEDEX CORP | 214,360 | $51,470 | 1.0% | $219.96 | +0.2% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,146,656 | $49,180 | 1.0% | $27.07 | +23.6% | COM | 17275R102 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 407,096 | $48,542 | 1.0% | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| PM | PHILIP MORRIS INTL,INC | 414,813 | $41,232 | 0.8% | $49.68 | +38.3% | COM | 718172109 |
| UPS | UNITED PARCEL SVC INC CL B | 355,839 | $37,242 | 0.7% | $61.95 | +37.9% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 901,929 | $35,238 | 0.7% | $46.33 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS | 730,171 | $34,917 | 0.7% | $27.90 | +18.4% | COM | 92343V104 |
| ETN | EATON CORP, PLC | 434,639 | $34,732 | 0.7% | $47.35 | +48.4% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 303,056 | $34,560 | 0.7% | $68.72 | +23.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 299,125 | $33,945 | 0.7% | $53.34 | +84.9% | COM | 053015103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 300,605 | $31,203 | 0.6% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| GPC | GENUINE PARTS CO | 336,881 | $30,265 | 0.6% | $59.68 | +28.7% | COM | 372460105 |
| MRK | MERCK & CO | 535,326 | $29,159 | 0.6% | $32.28 | +30.9% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 531,509 | $27,963 | 0.6% | $33.04 | +20.3% | COM | 876030107 |
| MO | ALTRIA GROUP INC COM | 439,758 | $27,406 | 0.5% | $18.52 | +97.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 173,180 | $27,082 | 0.5% | $71.77 | +90.4% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC - ADR | 412,183 | $27,010 | 0.5% | $65.53 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 721,402 | $25,603 | 0.5% | $18.83 | +28.7% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 228,405 | $25,154 | 0.5% | $69.80 | +23.5% | COM | 494368103 |
| GAP | GAP INC | 782,059 | $24,400 | 0.5% | $22.43 | +10.5% | COM | 364760108 |
| SPY | SPDR TR UNIT SER 1 | 88,834 | $23,377 | 0.5% | $225.89 | — | TR UNIT | 78462F103 |
| KHC | THE KRAFT HEINZ COMPANY | 361,472 | $22,516 | 0.5% | $49.51 | -1.1% | COM | 500754106 |
| — | BB&T CORP | 432,560 | $22,510 | 0.5% | $51.94 | — | COM | 054937107 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 209,833 | $21,957 | 0.4% | $106.05 | — | MBS ETF | 464288588 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 594,705 | $20,957 | 0.4% | $31.78 | 0.0% | SHS | G51502105 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 639,461 | $19,267 | 0.4% | $28.52 | — | BUILD AMER ETF | 73937B407 |
| AMT | AMERICAN TOWER CORP NEW | 124,174 | $18,047 | 0.4% | $114.77 | 0.0% | COM | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER | 230,894 | $15,837 | 0.3% | $45.44 | +12.2% | COM | 025537101 |
| WFC | WELLS FARGO CO | 263,279 | $13,798 | 0.3% | $29.52 | +61.7% | COM | 949746101 |
| AMGN | AMGEN INC | 67,518 | $11,510 | 0.2% | $101.93 | +41.7% | COM | 031162100 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 111,450 | $11,501 | 0.2% | $104.88 | — | 7-10 Y TR BD ETF | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET | 78,623 | $10,671 | 0.2% | $116.76 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M COMPANY | 45,991 | $10,096 | 0.2% | $68.32 | +119.8% | COM | 88579Y101 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 226,755 | $10,034 | 0.2% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 56,174 | $10,012 | 0.2% | $73.60 | +110.2% | COM | 437076102 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 197,061 | $9,792 | 0.2% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| ABBV | ABBVIE INC. | 90,557 | $8,571 | 0.2% | $31.50 | +149.3% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 57,850 | $7,777 | 0.2% | $71.47 | +58.2% | COM | 907818108 |
| INTC | INTEL CORP | 128,581 | $6,696 | 0.1% | $19.48 | +105.7% | COM | 458140100 |
| T | AT&T INC | 177,742 | $6,337 | 0.1% | $11.95 | +32.4% | COM | 00206R102 |
| VIG | VANGUARD DIVIDEND | 62,532 | $6,319 | 0.1% | $82.57 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 134,407 | $6,314 | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,282 | 0.1% | $222132.89 | +38.8% | CL A | 084670108 |
| — | RYDEX S&P 500 EQUAL WEIGHT ETF | 57,937 | $5,764 | 0.1% | $75.53 | — | GUG S&P500 EQ WT | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,613 | $5,478 | 0.1% | $33.86 | +42.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 85,898 | $5,147 | 0.1% | $31.86 | +65.0% | COM | 002824100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 50,220 | $4,243 | 0.1% | $77.43 | — | HIGH DIVIDND ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 27,527 | $4,223 | 0.1% | $113.76 | -5.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 26,217 | $4,107 | 0.1% | $85.46 | +60.1% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 56,631 | $4,059 | 0.1% | $45.83 | +30.3% | COM | 194162103 |
| VNQ | VANGUARD REIT ETF | 47,382 | $3,576 | 0.1% | $70.42 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 17,505 | $3,492 | 0.1% | $148.78 | +38.0% | CL B NEW | 084670702 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 9,985 | $3,412 | 0.1% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 35,691 | $3,395 | 0.1% | $79.86 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 22,074 | $3,330 | 0.1% | $125.17 | — | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES FLOATING RATE BOND E | 62,329 | $3,174 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| BP | BP PLC | 76,762 | $3,112 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| CC | CHEMOURS COMPANY | 63,699 | $3,103 | 0.1% | $8.85 | +314.9% | COM | 163851108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,861 | $2,975 | 0.1% | $100.42 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 46,311 | $2,955 | 0.1% | $64.28 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELECTRIC CO | 43,271 | $2,955 | 0.1% | $42.00 | +40.4% | COM | 291011104 |
| — | GLATFELTER P H CO | 138,859 | $2,851 | 0.1% | $21.44 | — | COM | 377316104 |
| VOO | VANGUARD S&P 500 ETF | 11,376 | $2,754 | 0.1% | $178.78 | — | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 44,048 | $2,746 | 0.1% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| GLPI | GAMING AND LEISURE PPTYS INC | 80,742 | $2,702 | 0.1% | $33.46 | — | COM | 36467J108 |
| PNC | PNC FINANCIAL CORP | 17,859 | $2,701 | 0.1% | $69.17 | +70.9% | COM | 693475105 |
| NVS | NOVARTIS AG - ADR | 32,967 | $2,665 | 0.1% | $73.46 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 44,147 | $2,617 | 0.1% | $39.04 | +12.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 15,781 | $2,578 | 0.1% | $16.61 | +90.8% | COM | 65339F101 |
| — | CIGNA CORP | 15,202 | $2,550 | 0.1% | $131.98 | — | COM | 125509109 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 42,011 | $2,549 | 0.1% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER N V WI | 44,423 | $2,505 | 0.1% | $39.64 | — | N Y SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 7,082 | $2,393 | 0.0% | $134.19 | +105.3% | COM | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 93,633 | $2,292 | 0.0% | $36.19 | — | COM | 293792107 |
| MTB | M & T BK CORP | 12,274 | $2,263 | 0.0% | $79.10 | +85.3% | COM | 55261F104 |
| BA | BOEING CO | 6,822 | $2,237 | 0.0% | $129.92 | +148.5% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 28,361 | $2,210 | 0.0% | $40.11 | +45.8% | COM | 209115104 |
| PENN | PENN NATIONAL GAMING | 82,995 | $2,179 | 0.0% | $28.89 | 0.0% | COM | 707569109 |
| GOOG | ALPHABET INC CL C | 2,101 | $2,168 | 0.0% | $39.74 | +37.9% | CAP STK CL C | 02079K107 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 181,340 | $2,134 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| AXP | AMERICAN EXPRESS CO | 22,861 | $2,132 | 0.0% | $68.94 | +26.2% | COM | 025816109 |
| CB | CHUBB LTD | 15,543 | $2,126 | 0.0% | $115.18 | +9.6% | COM | H1467J104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 29,729 | $2,072 | 0.0% | $64.35 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 5,149 | $2,019 | 0.0% | $55.09 | +130.7% | COM | 824348106 |
| NSRGY | NESTLE S A SPON ADR REG | 25,457 | $2,012 | 0.0% | $79.32 | — | COM | 641069406 |
| — | UNILEVER PLC SPONSORED ADR | 36,012 | $2,001 | 0.0% | $42.21 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 5,712 | $1,994 | 0.0% | $206.40 | +42.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 13,950 | $1,894 | 0.0% | $64.83 | +89.2% | COM | 655844108 |
| LOW | LOWES COS INC | 21,482 | $1,885 | 0.0% | $46.15 | +77.5% | COM | 548661107 |
| XLF | SPDR FINANCIAL SELECT | 68,245 | $1,882 | 0.0% | $26.78 | — | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 21,006 | $1,767 | 0.0% | $32.82 | +128.2% | COM | 94106L109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 47,297 | $1,720 | 0.0% | $32.78 | — | CL A | 90130A200 |
| WMT | WAL-MART STORES | 18,897 | $1,681 | 0.0% | $20.31 | +39.6% | COM | 931142103 |
| DHR | DANAHER CORP | 17,107 | $1,675 | 0.0% | $39.44 | +113.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 36,955 | $1,542 | 0.0% | $34.78 | +3.1% | CL A | 609207105 |
| TGT | TARGET CORP | 21,850 | $1,517 | 0.0% | $45.99 | +27.1% | COM | 87612E106 |
| ACWI | ISHARES MSCI ACWI ETF | 20,894 | $1,498 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,904 | $1,477 | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC | 101,542 | $1,369 | 0.0% | $24.65 | — | COM | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,150 | $1,338 | 0.0% | $103.54 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,807 | $1,331 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORP | 8,042 | $1,294 | 0.0% | $84.25 | +75.5% | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,258 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC CL A | 1,156 | $1,199 | 0.0% | $42.11 | +30.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,726 | $1,173 | 0.0% | $129.53 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 12,116 | $1,162 | 0.0% | $60.35 | +18.4% | COM | 718546104 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,666 | $1,155 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| — | AETNA U S HEALTHCARE INC COM | 6,691 | $1,131 | 0.0% | $145.74 | — | COM | 00817Y108 |
| D | DOMINION RES INC VA NEW COM | 16,718 | $1,127 | 0.0% | $41.07 | +26.5% | COM | 25746U109 |
| VTV | VANGUARD VALUE ETF | 10,569 | $1,091 | 0.0% | $92.34 | — | VALUE ETF | 922908744 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,712 | $1,089 | 0.0% | $166.42 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC | 24,846 | $1,087 | 0.0% | $31.02 | +18.6% | COM | 001055102 |
| — | PRAXAIR INC | 7,477 | $1,079 | 0.0% | $114.23 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 17,471 | $1,048 | 0.0% | $30.10 | +63.6% | COM | 871829107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,577 | $1,037 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO NEW COM | 4,689 | $1,012 | 0.0% | $119.97 | — | COM NEW | 755111507 |
| VUG | VANGUARD GROWTH ETF | 7,012 | $995 | 0.0% | $128.74 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 17,836 | $988 | 0.0% | $46.30 | +12.1% | COM | 747525103 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 29,578 | $976 | 0.0% | $34.80 | — | INTL SEL DIV ETF | 464288448 |
| OXY | OCCIDENTAL PETE CORP | 14,975 | $973 | 0.0% | $58.31 | -1.5% | COM | 674599105 |
| DUK | DUKE ENERGY CORP | 12,521 | $970 | 0.0% | $47.36 | +18.4% | COM NEW | 26441C204 |
| TD | TORONTO-DOMINION BANK | 16,927 | $962 | 0.0% | $48.05 | +21.8% | COM NEW | 891160509 |
| AMZN | AMAZON.COM INC | 662 | $958 | 0.0% | $44.53 | +60.6% | COM | 023135106 |
| BAC | BANK OF AMERICA | 31,914 | $957 | 0.0% | $25.21 | +3.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,380 | $940 | 0.0% | $67.30 | +97.7% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 20,725 | $934 | 0.0% | $34.66 | +18.3% | COM | 370334104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,993 | $929 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI-AVENTIS ADR | 22,913 | $918 | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $899 | 0.0% | $19.60 | +89.0% | COM | 596680108 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 23,777 | $893 | 0.0% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 6,289 | $873 | 0.0% | $65.82 | +78.7% | COM | 89417E109 |
| — | ENERGY TRANSFER PARTNERS LP | 53,688 | $871 | 0.0% | $18.81 | — | UNIT LTD PRT INT | 29278N103 |
| CHD | CHURCH & DWIGHT CO | 17,195 | $866 | 0.0% | $41.01 | +8.9% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS INC | 8,252 | $857 | 0.0% | $57.46 | +51.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,048 | $836 | 0.0% | $128.16 | +60.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 4,431 | $835 | 0.0% | $121.15 | +39.7% | COM | 22160K105 |
| — | JP MORGAN ALERIAN MLP INDEX | 34,695 | $833 | 0.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,636 | $825 | 0.0% | $91.55 | — | IBOXX INV CP ETF | 464288513 |
| SYF | SYNCHRONY FINAN | 23,935 | $803 | 0.0% | $28.67 | +6.4% | COM | 87165B103 |
| SAP | SAP SE SPONSORED ADR | 7,626 | $802 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| — | POWERSHARES QQQ TRUST | 4,874 | $780 | 0.0% | $96.46 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,449 | $757 | 0.0% | $114.79 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,986 | $736 | 0.0% | $114.87 | — | RUS MDCP VAL ETF | 464287481 |
| V | VISA IN - CLASS A | 6,094 | $729 | 0.0% | $84.45 | +35.9% | COM CL A | 92826C839 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,240 | $720 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| — | AQUA AMERICA INC | 20,530 | $699 | 0.0% | $32.41 | — | COM | 03836W103 |
| META | FACEBOOK INC | 4,222 | $675 | 0.0% | $137.70 | +29.5% | CL A | 30303M102 |
| — | TIME WARNER INC | 7,133 | $675 | 0.0% | $94.65 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE, INC | 10,274 | $673 | 0.0% | $81.06 | — | COM | 931427108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,789 | $669 | 0.0% | $124.11 | — | COM | 13645T100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,160 | $661 | 0.0% | $108.15 | — | CORE TOTUSBD ETF | 464287226 |
| NEAR | ISHARES SHORT MATURITY BOND | 12,969 | $651 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $638 | 0.0% | $125.21 | -27.1% | COM | 41078W100 |
| VGT | VANGUARD INFO TECH ETF | 3,394 | $580 | 0.0% | $112.96 | — | INF TECH ETF | 92204A702 |
| VFC | V F CORPORATION | 7,761 | $575 | 0.0% | $63.25 | +14.3% | COM | 918204108 |
| PPL | PPL CORP COM | 20,039 | $567 | 0.0% | $19.95 | +4.7% | COM | 69351T106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,103 | $558 | 0.0% | $235.40 | — | CORE S&P ETF | 464287200 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,263 | $555 | 0.0% | $67.17 | — | ADR | 670100205 |
| HPQ | HP INC. | 25,282 | $554 | 0.0% | $8.80 | +97.2% | COM | 40434L105 |
| SO | SOUTHERN CO | 12,307 | $550 | 0.0% | $30.25 | +6.3% | COM | 842587107 |
| SRG | SERITAGE GROWTH PROPERTIES | 15,280 | $543 | 0.0% | $42.80 | -12.2% | CL A | 81752R100 |
| NFLX | NETFLIX INC | 1,813 | $535 | 0.0% | $17.63 | +54.4% | COM | 64110L106 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $533 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| DE | DEERE & CO. | 3,400 | $528 | 0.0% | $72.78 | +97.8% | COM | 244199105 |
| BF/B | BROWN-FORMAN CORP | 9,267 | $504 | 0.0% | $39.08 | +19.8% | CL B | 115637209 |
| ELV | ANTHEM INC | 2,240 | $492 | 0.0% | $180.72 | +17.2% | COM | 036752103 |
| EXPE | EXPEDIA INC | 4,423 | $488 | 0.0% | $112.62 | 0.0% | COM NEW | 30212P303 |
| VOD | VODAFONE GROUP PLC | 17,418 | $485 | 0.0% | $26.12 | — | SPNSR ADR | 92857W308 |
| GWW | WW GRAINGER INC | 1,705 | $481 | 0.0% | $194.80 | +20.6% | COM | 384802104 |
| SEIC | SEI INVESTMENTS CO | 6,300 | $472 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| FTV | FORTIVE CORP | 6,048 | $469 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP, INC. | 1,517 | $466 | 0.0% | $76.29 | +186.6% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS COM | 2,020 | $460 | 0.0% | $170.08 | +14.1% | CL A | 21036P108 |
| VB | VANGUARD SMALL-CAP ETF | 3,065 | $450 | 0.0% | $130.31 | — | SMALL CAP ETF | 922908751 |
| — | L BRANDS INC | 11,460 | $438 | 0.0% | $38.22 | — | COM | 501797104 |
| CMI | CUMMINS INC | 2,696 | $437 | 0.0% | $94.36 | +48.1% | COM | 231021106 |
| BEN | FRANKLIN RES INC | 12,540 | $435 | 0.0% | $26.55 | -1.4% | COM | 354613101 |
| PEG | PUBLIC SVC ENTERPRISES | 8,492 | $427 | 0.0% | $26.30 | +42.8% | COM | 744573106 |
| DOV | DOVER CORP | 4,332 | $425 | 0.0% | $43.62 | +66.2% | COM | 260003108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,200 | $425 | 0.0% | $41.67 | — | LP INT UNIT | G16252101 |
| CLX | CLOROX CO | 3,172 | $422 | 0.0% | $75.60 | +41.2% | COM | 189054109 |
| EFG | ISHARES TR | 5,231 | $420 | 0.0% | $80.29 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,625 | $409 | 0.0% | $195.15 | +11.9% | COM | 38141G104 |
| LLY | LILLY, ELI & COMPANY | 5,251 | $406 | 0.0% | $53.62 | +33.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,833 | $405 | 0.0% | $165.76 | +9.8% | COM | 369550108 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 1,951 | $403 | 0.0% | $179.24 | — | RUS MID-CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS | 4,711 | $402 | 0.0% | $31.26 | +143.5% | COM | 237194105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,511 | $397 | 0.0% | $111.24 | — | TIPS BD ETF | 464287176 |
| EL | ESTEE LAUDER COS INC CL A | 2,640 | $395 | 0.0% | $110.87 | +13.2% | CL A | 518439104 |
| CNI | CANADIAN NATL RAILWAY CO | 5,372 | $393 | 0.0% | $65.84 | +1.3% | COM | 136375102 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,152 | $389 | 0.0% | $54.67 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 3,977 | $377 | 0.0% | $76.47 | +5.6% | COM | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 4,650 | $374 | 0.0% | $57.87 | +22.0% | CL A | 192446102 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,799 | $366 | 0.0% | $78.20 | +8.6% | COM | 31620M106 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $365 | 0.0% | $31.70 | +69.6% | COM | 56585A102 |
| FNF | FNF GROUP | 9,056 | $362 | 0.0% | $23.16 | +17.8% | FNF GROUP COM | 31620R303 |
| — | MONSANTO CO NEW | 3,093 | $361 | 0.0% | $105.54 | — | COM | 61166W101 |
| — | TEAM INC | 26,121 | $359 | 0.0% | $27.07 | — | COM | 878155100 |
| PAYX | PAYCHEX INC | 5,820 | $358 | 0.0% | $46.82 | +11.9% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 6,196 | $355 | 0.0% | $53.55 | +1.5% | COM | 844741108 |
| — | TOTAL FINA ELF S A ADR | 6,063 | $350 | 0.0% | $55.92 | — | SPONSORED ADR | 89151E109 |
| — | ANADARKO PETROLEUM CORP | 5,702 | $344 | 0.0% | $49.98 | — | COM | 032511107 |
| PFG | PRINCIPAL FINL GROUP | 5,567 | $339 | 0.0% | $50.04 | -3.3% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,449 | $333 | 0.0% | $98.45 | +33.3% | CL A | 571903202 |
| SDY | SPDR S&P DIVIDEND ETF | 3,653 | $333 | 0.0% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 8,464 | $330 | 0.0% | $19.34 | +6.1% | COM | 30161N101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 3,058 | $321 | 0.0% | $105.99 | — | SHT NTLAMTFR ETF | 464288158 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 2,050 | $320 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| AAP | ADVANCE AUTO PARTS INC | 2,665 | $316 | 0.0% | $91.05 | +10.3% | COM | 00751Y106 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $315 | 0.0% | $17.30 | — | COM | 67020Y100 |
| IP | INTERNATIONAL PAPER CO | 5,778 | $309 | 0.0% | $32.50 | +20.7% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,948 | $305 | 0.0% | $67.56 | +14.1% | COM | 744320102 |
| — | ALLERGAN PLC | 1,807 | $304 | 0.0% | $168.23 | — | SHS | G0177J108 |
| STT | STATE STREET CORPORATION | 2,979 | $297 | 0.0% | $63.31 | +29.4% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,763 | $290 | 0.0% | $60.89 | — | GLB EX US ETF | 922042676 |
| PPG | PPG INDS INC | 2,603 | $290 | 0.0% | $80.16 | +24.1% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,455 | $289 | 0.0% | $7.23 | +83.6% | COM | 42824C109 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $278 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| ZBH | ZIMMER HLDGS INC COM | 2,503 | $273 | 0.0% | $94.63 | +15.0% | COM | 98956P102 |
| CPB | CAMPBELL SOUP CO | 6,290 | $272 | 0.0% | $35.45 | -2.2% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 5,274 | $272 | 0.0% | $43.14 | +3.7% | COM | 064058100 |
| CM | CANADIAN IMPERIAL BANK | 2,970 | $262 | 0.0% | $27.41 | +17.3% | COM | 136069101 |
| IGLB | ISHARES 10 YEAR CRE BOND ETF | 4,210 | $254 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $249 | 0.0% | $16.20 | — | INTL SM-CAP ETF | 46429B135 |
| TROW | PRICE T ROWE GROUP INC | 2,292 | $247 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 3,248 | $245 | 0.0% | $56.89 | +3.6% | COM | 375558103 |
| VPU | VANGUARD WORLD FDS | 2,170 | $243 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 1,649 | $242 | 0.0% | $146.76 | — | RUS 1000 ETF | 464287622 |
| LEG | LEGGETT & PLATT INC | 5,405 | $240 | 0.0% | $34.09 | +34.5% | COM | 524660107 |
| — | KAYNE ANDERSON MLP | 14,489 | $239 | 0.0% | $28.25 | — | COM | 486606106 |
| RWX | SPDR INDEX SHS FDS | 5,947 | $238 | 0.0% | $40.02 | — | DJ INTL RL ETF | 78463X863 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $237 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| HSY | THE HERSHEY COMPANY | 2,337 | $231 | 0.0% | $76.69 | +11.7% | COM | 427866108 |
| C | CITIGROUP INC | 3,406 | $230 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $229 | 0.0% | $43.20 | +0.3% | COM | 203607106 |
| CABO | CABLE ONE INC | 333 | $229 | 0.0% | $387.34 | +64.4% | COM | 12685J105 |
| GCBC | GREENE COUNTY BANCORP | 6,242 | $229 | 0.0% | $13.85 | +15.0% | COM | 394357107 |
| YUM | YUM BRANDS INC COM | 2,662 | $227 | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| HUBB | HUBBELL INC | 1,837 | $224 | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,056 | $224 | 0.0% | $110.76 | — | NAT AMT FREE BD | 464288414 |
| UGI | UGI CORP NEW | 4,950 | $220 | 0.0% | $42.41 | +5.7% | COM | 902681105 |
| FAST | FASTENAL COMPANY | 4,015 | $219 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| VTR | VENTAS INC | 4,430 | $219 | 0.0% | $48.24 | -22.4% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 3,487 | $219 | 0.0% | $51.27 | -5.9% | COM | 92939U106 |
| IJK | ISHARES TR | 988 | $216 | 0.0% | $218.62 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P Global Inc | 1,128 | $216 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| AME | AMETEK INC | 2,829 | $215 | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| XYL | XYLEM INC | 2,799 | $215 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,114 | $210 | 0.0% | $70.62 | — | SBI INT-ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 2,221 | $206 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| IJJ | ISHARES TR | 1,329 | $205 | 0.0% | $154.25 | — | S&P MC 400VL ETF | 464287705 |
| — | HARRIS CORP DEL | 1,248 | $201 | 0.0% | $161.06 | — | COM | 413875105 |
| LWAY | LIFEWAY FOODS INC | 28,000 | $168 | 0.0% | $10.94 | -33.6% | COM | 531914109 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $158 | 0.0% | $17.60 | — | COM | 843395104 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 15,530 | $150 | 0.0% | $23.69 | — | COM | 29250R106 |
| F | FORD MOTOR CO DEL | 11,433 | $127 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ENCANA CORP COM | 10,260 | $113 | 0.0% | $17.11 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $88 | 0.0% | $22.39 | -66.0% | COM | 15135U109 |
| — | PIXELWORKS INC | 12,000 | $46 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | ALPINE GROUP, INC. | 777,928 | $26 | 0.0% | $1.01 | — | COM | 020825600 |