CIK: 0000842941 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $5,061,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,676,430 | $245,559 | 4.9% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,569,569 | $226,204 | 4.5% | $59.94 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 891,022 | $164,937 | 3.3% | $19.63 | +117.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,579,218 | $155,727 | 3.1% | $46.61 | +92.6% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,840,210 | $153,584 | 3.0% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 2,152,104 | $141,867 | 2.8% | $68.69 | — | COM | 26078J100 |
| JPM | J.P. MORGAN CHASE & CO | 1,357,613 | $141,463 | 2.8% | $37.92 | +134.8% | COM | 46625H100 |
| — | BLACKROCK INC | 275,554 | $137,513 | 2.7% | $264.44 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 543,771 | $133,409 | 2.6% | $55.12 | +284.8% | COM | 91324P102 |
| MA | MASTERCARD | 677,898 | $133,220 | 2.6% | $81.89 | +120.2% | CLA | 57636Q104 |
| ACN | ACCENTURE LTD | 790,969 | $129,395 | 2.6% | $64.98 | +114.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,166,672 | $127,016 | 2.5% | $60.57 | +34.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,035,508 | $125,649 | 2.5% | $60.38 | +66.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,245,850 | $118,580 | 2.3% | $22.71 | +74.2% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 880,075 | $110,036 | 2.2% | $96.93 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,072,105 | $100,796 | 2.0% | $26.91 | -0.2% | CL A | 20030N101 |
| DIS | DISNEY WALT PRODUCTIONS | 899,768 | $94,305 | 1.9% | $58.58 | +65.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 1,134,374 | $93,847 | 1.9% | $53.05 | +5.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 1,076,883 | $92,192 | 1.8% | $58.02 | +18.1% | SHS | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 558,796 | $87,021 | 1.7% | $104.33 | +29.9% | COM | 009158106 |
| CVS | CVS HEALTH CORPORATION | 1,331,109 | $85,657 | 1.7% | $44.97 | +14.9% | COM | 126650100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 438,790 | $85,468 | 1.7% | $142.16 | — | CORE S&P MCP ETF | 464287507 |
| USB | U S BANCORP | 1,663,899 | $83,228 | 1.6% | $39.18 | -4.9% | COM NEW | 902973304 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 822,759 | $82,901 | 1.6% | $109.84 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON | 340,512 | $81,573 | 1.6% | $78.66 | +152.3% | COM | 075887109 |
| BAX | BAXTER INTL INC | 1,083,708 | $80,021 | 1.6% | $32.75 | +87.9% | COM | 071813109 |
| KO | COCA-COLA CO | 1,663,213 | $72,949 | 1.4% | $28.51 | +19.3% | COM | 191216100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,025,052 | $71,733 | 1.4% | $62.86 | — | INF TECH ETF | 922042866 |
| LOW | LOWES COS INC | 730,653 | $69,828 | 1.4% | $77.73 | +1.2% | COM | 548661107 |
| ORCL | ORACLE SYS CORP | 1,482,198 | $65,306 | 1.3% | $32.78 | +25.6% | COM | 68389X105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,107,517 | $62,165 | 1.2% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER | 891,567 | $59,762 | 1.2% | $55.68 | -1.1% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 368,633 | $53,102 | 1.0% | $110.94 | +2.4% | COM | 438516106 |
| FDX | FEDEX CORP | 216,739 | $49,213 | 1.0% | $219.92 | -1.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,140,343 | $49,069 | 1.0% | $27.07 | +28.3% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 707,175 | $48,894 | 1.0% | $57.63 | +1.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 962,712 | $47,028 | 0.9% | $46.97 | +2.3% | COM | 855244109 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 405,498 | $46,799 | 0.9% | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING | 296,988 | $39,838 | 0.8% | $53.34 | +102.0% | COM | 053015103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 377,672 | $39,165 | 0.8% | $104.99 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SVC INC CL B | 355,929 | $37,810 | 0.7% | $61.95 | +35.2% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 298,374 | $37,723 | 0.7% | $68.72 | +29.7% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 917,735 | $36,994 | 0.7% | $46.23 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 347,577 | $36,614 | 0.7% | $73.09 | +8.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 726,802 | $36,565 | 0.7% | $27.90 | +15.4% | COM | 92343V104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 333,472 | $35,428 | 0.7% | $108.62 | — | INTERM CR BD ETF | 464288638 |
| PM | PHILIP MORRIS INTL,INC | 412,173 | $33,279 | 0.7% | $49.68 | +13.9% | COM | 718172109 |
| MRK | MERCK & CO | 527,187 | $32,000 | 0.6% | $32.28 | +37.9% | COM | 58933Y105 |
| ETN | EATON CORP, PLC | 424,260 | $31,709 | 0.6% | $47.35 | +41.6% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 338,595 | $31,080 | 0.6% | $59.68 | +22.5% | COM | 372460105 |
| FLOT | ISHARES FLOATING RATE BOND E | 603,377 | $30,772 | 0.6% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC - ADR | 417,644 | $30,342 | 0.6% | $65.62 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 173,378 | $27,167 | 0.5% | $71.77 | +88.8% | COM | 580135101 |
| GAP | GAP INC | 792,897 | $25,682 | 0.5% | $22.45 | +4.6% | COM | 364760108 |
| TPR | TAPESTRY INC | 528,896 | $24,705 | 0.5% | $33.04 | +18.1% | COM | 876030107 |
| MO | ALTRIA GROUP INC COM | 430,834 | $24,467 | 0.5% | $18.52 | +73.9% | COM | 02209S103 |
| KHC | THE KRAFT HEINZ COMPANY | 371,414 | $23,332 | 0.5% | $49.29 | -16.6% | COM | 500754106 |
| SPY | SPDR TR UNIT SER 1 | 85,399 | $23,167 | 0.5% | $225.89 | — | TR UNIT | 78462F103 |
| — | BB&T CORP | 441,754 | $22,282 | 0.4% | $51.91 | — | COM | 054937107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 629,496 | $21,057 | 0.4% | $31.64 | -7.5% | SHS | G51502105 |
| PG | PROCTER & GAMBLE | 255,846 | $19,971 | 0.4% | $56.58 | +9.2% | COM | 742718109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 177,735 | $18,516 | 0.4% | $106.05 | — | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP | 128,317 | $18,499 | 0.4% | $114.74 | -0.8% | COM | 03027X100 |
| PFE | PFIZER INC | 489,046 | $17,743 | 0.4% | $18.83 | +29.1% | COM | 717081103 |
| BAB | INVESCO EXCHNGE TRADED FD TR | 452,867 | $13,407 | 0.3% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| WFC | WELLS FARGO CO | 231,884 | $12,856 | 0.3% | $29.52 | +46.8% | COM | 949746101 |
| AMGN | AMGEN INC | 67,470 | $12,454 | 0.2% | $101.93 | +37.6% | COM | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 87,703 | $12,316 | 0.2% | $119.21 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 114,222 | $11,709 | 0.2% | $104.82 | — | 7-10 Y TR BD ETF | 464287440 |
| HD | HOME DEPOT INC | 55,486 | $10,825 | 0.2% | $73.60 | +110.6% | COM | 437076102 |
| AEP | AMERICAN ELECTRIC POWER | 149,760 | $10,371 | 0.2% | $45.44 | +13.3% | COM | 025537101 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 225,754 | $9,685 | 0.2% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | AETNA U S HEALTHCARE INC COM | 49,722 | $9,124 | 0.2% | $178.42 | — | COM | 00817Y108 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 187,918 | $8,879 | 0.2% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| MMM | 3M COMPANY | 43,861 | $8,628 | 0.2% | $68.32 | +90.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC. | 89,673 | $8,308 | 0.2% | $31.50 | +123.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 54,745 | $7,756 | 0.2% | $71.47 | +64.7% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND | 68,574 | $6,968 | 0.1% | $84.25 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,182 | $6,438 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 126,555 | $6,291 | 0.1% | $19.48 | +131.3% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5,923 | 0.1% | $222132.89 | +31.9% | CL A | 084670108 |
| T | AT&T INC | 179,434 | $5,762 | 0.1% | $11.95 | +21.6% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 133,320 | $5,626 | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 85,359 | $5,206 | 0.1% | $31.86 | +66.8% | COM | 002824100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 58,066 | $4,935 | 0.1% | $78.45 | — | HIGH DIVIDND ETF | 46429B663 |
| AMZN | AMAZON.COM INC | 2,798 | $4,756 | 0.1% | $71.13 | +11.6% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,544 | $4,513 | 0.1% | $33.86 | +20.0% | COM | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 43,194 | $4,222 | 0.1% | $82.97 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 24,447 | $3,991 | 0.1% | $128.86 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD REIT ETF | 44,555 | $3,629 | 0.1% | $70.42 | — | REIT ETF | 922908553 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 9,985 | $3,545 | 0.1% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 25,257 | $3,528 | 0.1% | $113.76 | -12.1% | COM | 459200101 |
| BP | BP PLC | 76,420 | $3,489 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,596 | $3,471 | 0.1% | $151.48 | +28.7% | CL B NEW | 084670702 |
| CL | COLGATE-PALMOLIVE CO | 53,389 | $3,460 | 0.1% | $45.83 | +19.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 24,729 | $3,426 | 0.1% | $85.46 | +43.5% | COM | 452308109 |
| — | GLATFELTER P H CO | 173,445 | $3,398 | 0.1% | $21.07 | — | COM | 377316104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,237 | $3,198 | 0.1% | $101.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 45,586 | $3,156 | 0.1% | $64.28 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 44,521 | $3,100 | 0.1% | $39.04 | +32.7% | COM | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 11,370 | $2,837 | 0.1% | $178.78 | — | S&P 500 ETF SHS | 922908363 |
| CC | CHEMOURS COMPANY | 61,824 | $2,743 | 0.1% | $8.85 | +314.3% | COM | 163851108 |
| DXJ | WISDOMTREE TR | 49,381 | $2,666 | 0.1% | $53.99 | — | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 15,767 | $2,634 | 0.1% | $16.61 | +101.1% | COM | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 94,383 | $2,612 | 0.1% | $36.19 | — | COM | 293792107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 43,585 | $2,521 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| META | FACEBOOK INC | 12,748 | $2,477 | 0.0% | $165.63 | +8.3% | CL A | 30303M102 |
| PNC | PNC FINANCIAL CORP | 17,542 | $2,370 | 0.0% | $69.17 | +61.3% | COM | 693475105 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 177,540 | $2,365 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| GOOG | ALPHABET INC CL C | 2,114 | $2,358 | 0.0% | $39.74 | +35.0% | CAP STK CL C | 02079K107 |
| — | CIGNA CORP | 13,717 | $2,331 | 0.0% | $131.98 | — | COM | 125509109 |
| BA | BOEING CO | 6,939 | $2,328 | 0.0% | $133.30 | +147.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 23,738 | $2,326 | 0.0% | $69.67 | +27.2% | COM | 025816109 |
| — | UNILEVER N V WI | 41,014 | $2,285 | 0.0% | $39.64 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 27,506 | $2,145 | 0.0% | $40.11 | +44.6% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 13,950 | $2,105 | 0.0% | $64.83 | +93.3% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 5,139 | $2,095 | 0.0% | $55.09 | +119.5% | COM | 824348106 |
| MTB | M & T BK CORP | 12,274 | $2,088 | 0.0% | $79.10 | +78.9% | COM | 55261F104 |
| XLF | SPDR FINANCIAL SELECT | 77,675 | $2,065 | 0.0% | $26.75 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 6,985 | $2,064 | 0.0% | $134.19 | +95.6% | COM | 539830109 |
| NVS | NOVARTIS AG - ADR | 26,879 | $2,030 | 0.0% | $73.46 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 30,089 | $2,015 | 0.0% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC SPONSORED ADR | 36,297 | $2,006 | 0.0% | $42.21 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LTD | 15,649 | $1,988 | 0.0% | $115.18 | +1.1% | COM | H1467J104 |
| GLPI | GAMING AND LEIS | 53,827 | $1,927 | 0.0% | $33.46 | — | COM | 36467J108 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 38,857 | $1,914 | 0.0% | $32.78 | — | CL A | 90130A200 |
| NSRGY | NESTLE S A SPON ADR REG | 23,384 | $1,811 | 0.0% | $79.32 | — | COM | 641069406 |
| NOC | NORTHROP GRUMMAN CORP | 5,750 | $1,769 | 0.0% | $206.40 | +41.2% | COM | 666807102 |
| TGT | TARGET CORP | 21,850 | $1,663 | 0.0% | $45.99 | +29.7% | COM | 87612E106 |
| WMT | WAL-MART STORES | 18,991 | $1,627 | 0.0% | $20.31 | +24.3% | COM | 931142103 |
| DHR | DANAHER CORP | 16,233 | $1,602 | 0.0% | $39.44 | +118.0% | COM | 235851102 |
| NKE | NIKE INC CL B | 19,984 | $1,592 | 0.0% | $45.87 | +39.2% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,687 | $1,567 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,730 | $1,545 | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| — | CELGENE CORP | 19,257 | $1,529 | 0.0% | $79.40 | — | COM | 151020104 |
| ACWI | ISHARES MSCI ACWI ETF | 20,894 | $1,486 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| SYF | SYNCHRONY FINAN | 41,620 | $1,389 | 0.0% | $28.54 | -0.6% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 12,282 | $1,379 | 0.0% | $60.66 | +37.1% | COM | 718546104 |
| GOOGL | ALPHABET INC - CL A | 1,218 | $1,375 | 0.0% | $42.71 | +26.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,292 | $1,371 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORP | 8,003 | $1,351 | 0.0% | $84.25 | +83.7% | COM | 863667101 |
| QCOM | QUALCOMM INC | 23,913 | $1,342 | 0.0% | $46.20 | -0.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 15,605 | $1,269 | 0.0% | $32.82 | +121.4% | COM | 94106L109 |
| — | GENERAL ELECTRIC | 92,356 | $1,257 | 0.0% | $24.65 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 14,602 | $1,222 | 0.0% | $58.31 | +13.8% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,187 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA NEW COM | 16,831 | $1,148 | 0.0% | $41.07 | +12.9% | COM | 25746U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,502 | $1,124 | 0.0% | $166.42 | — | RUS 2000 GRW ETF | 464287648 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 10,321 | $1,112 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| VTV | VANGUARD VALUE ETF | 10,569 | $1,097 | 0.0% | $92.34 | — | VALUE ETF | 922908744 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $1,033 | 0.0% | $19.60 | +111.5% | COM | 596680108 |
| BAC | BANK OF AMERICA | 36,633 | $1,033 | 0.0% | $25.16 | -1.2% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP | 53,688 | $1,022 | 0.0% | $18.81 | — | UNIT LTD PRT INT | 29278N103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,217 | $1,015 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 6,631 | $993 | 0.0% | $128.74 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 14,496 | $990 | 0.0% | $30.10 | +73.6% | COM | 871829107 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 30,633 | $982 | 0.0% | $34.70 | — | INTL SEL DIV ETF | 464288448 |
| AFL | AFLAC | 22,654 | $975 | 0.0% | $31.02 | +21.1% | COM | 001055102 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,993 | $975 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP | 12,132 | $959 | 0.0% | $47.36 | +19.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 8,538 | $941 | 0.0% | $58.46 | +49.3% | COM | 882508104 |
| TD | TORONTO-DOMINION BANK | 16,057 | $929 | 0.0% | $48.05 | +19.1% | COM NEW | 891160509 |
| — | RAYTHEON CO NEW COM | 4,745 | $917 | 0.0% | $120.83 | — | COM NEW | 755111507 |
| CHD | CHURCH & DWIGHT CO | 17,198 | $914 | 0.0% | $41.01 | +7.5% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW COM | 4,376 | $914 | 0.0% | $121.15 | +46.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,350 | $901 | 0.0% | $133.70 | +55.6% | COM | 883556102 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 23,777 | $897 | 0.0% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| SAP | SAP SE SPONSORED ADR | 7,695 | $890 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 6,263 | $850 | 0.0% | $67.30 | +88.0% | COM | 149123101 |
| V | VISA IN - CLASS A | 6,343 | $840 | 0.0% | $85.93 | +42.1% | COM CL A | 92826C839 |
| GIS | GENERAL MILLS INC | 18,689 | $827 | 0.0% | $34.66 | -3.6% | COM | 370334104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 9,636 | $820 | 0.0% | $91.55 | — | IBOXX INV CP ETF | 464288513 |
| ANIP | ANI PHARMACEUTICALS INC | 12,240 | $818 | 0.0% | $62.43 | 0.0% | COM | 00182C103 |
| — | PRAXAIR INC | 5,143 | $813 | 0.0% | $114.23 | — | COM | 74005P104 |
| QQQ | INVESCO QQQ TR | 4,725 | $811 | 0.0% | $171.64 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 6,196 | $758 | 0.0% | $65.82 | +68.4% | COM | 89417E109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,953 | $754 | 0.0% | $114.87 | — | RUS MDCP VAL ETF | 464287481 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,240 | $740 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 14,511 | $738 | 0.0% | $50.24 | -4.9% | COM | 844741108 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $731 | 0.0% | $114.79 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 17,739 | $727 | 0.0% | $34.78 | -4.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,821 | $713 | 0.0% | $17.63 | +93.3% | COM | 64110L106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,755 | $687 | 0.0% | $124.11 | — | COM | 13645T100 |
| — | AQUA AMERICA INC | 19,280 | $678 | 0.0% | $32.41 | — | COM | 03836W103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 6,160 | $655 | 0.0% | $108.15 | — | CORE TOTUSBD ETF | 464287226 |
| — | JP MORGAN ALERIAN MLP INDEX | 24,085 | $640 | 0.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $639 | 0.0% | $125.21 | -29.8% | COM | 41078W100 |
| VFC | V F CORPORATION | 7,398 | $603 | 0.0% | $63.25 | +19.1% | COM | 918204108 |
| — | TEAM INC | 26,121 | $603 | 0.0% | $27.07 | — | COM | 878155100 |
| NEAR | ISHARES SHORT MATURITY BOND | 11,969 | $600 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| BEN | FRANKLIN RES INC | 18,115 | $581 | 0.0% | $25.62 | -8.1% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE, INC | 9,603 | $576 | 0.0% | $81.06 | — | COM | 931427108 |
| VGT | VANGUARD INFO TECH ETF | 3,171 | $575 | 0.0% | $112.96 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,512 | $575 | 0.0% | $129.53 | — | RUSSELL 2000 ETF | 464287655 |
| SRG | SERITAGE GROWTH PROPERTIES | 13,539 | $574 | 0.0% | $42.80 | -10.9% | CL A | 81752R100 |
| SO | SOUTHERN CO | 12,200 | $565 | 0.0% | $30.25 | +8.6% | COM | 842587107 |
| — | L BRANDS INC | 14,905 | $550 | 0.0% | $37.91 | — | COM | 501797104 |
| PPL | PPL CORP COM | 19,227 | $549 | 0.0% | $19.95 | -1.1% | COM | 69351T106 |
| ZBH | ZIMMER HLDGS INC COM | 4,802 | $535 | 0.0% | $98.28 | +4.0% | COM | 98956P102 |
| HPQ | HP INC. | 23,494 | $533 | 0.0% | $8.80 | +95.9% | COM | 40434L105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,934 | $528 | 0.0% | $235.40 | — | CORE S&P ETF | 464287200 |
| TDG | TRANSDIGM GROUP, INC. | 1,500 | $518 | 0.0% | $76.29 | +219.7% | COM | 893641100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,144 | $514 | 0.0% | $67.17 | — | ADR | 670100205 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $513 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| DRI | DARDEN RESTAURANTS | 4,711 | $504 | 0.0% | $31.26 | +137.2% | COM | 237194105 |
| EXPE | EXPEDIA INC | 4,183 | $503 | 0.0% | $112.62 | -0.5% | COM NEW | 30212P303 |
| ELV | ANTHEM INC | 2,089 | $497 | 0.0% | $180.72 | +15.9% | COM | 036752103 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 2,337 | $496 | 0.0% | $184.69 | — | RUS MID-CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISES | 9,111 | $493 | 0.0% | $27.21 | +45.9% | COM | 744573106 |
| VB | VANGUARD SMALL-CAP ETF | 3,165 | $493 | 0.0% | $131.11 | — | SMALL CAP ETF | 922908751 |
| DE | DEERE & CO. | 3,450 | $482 | 0.0% | $73.63 | +78.4% | COM | 244199105 |
| CLX | CLOROX CO | 3,504 | $474 | 0.0% | $77.81 | +27.1% | COM | 189054109 |
| FTV | FORTIVE CORP | 6,057 | $467 | 0.0% | $30.87 | +50.0% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS COM | 2,123 | $465 | 0.0% | $171.51 | +16.4% | CL A | 21036P108 |
| BF/B | BROWN-FORMAN CORP | 9,267 | $454 | 0.0% | $39.08 | +23.3% | CL B | 115637209 |
| CNI | CANADIAN NATL RAILWAY CO | 5,407 | $442 | 0.0% | $65.84 | +4.7% | COM | 136375102 |
| — | TOTAL FINA ELF S A ADR | 7,173 | $434 | 0.0% | $56.63 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY, ELI & COMPANY | 5,001 | $427 | 0.0% | $53.62 | +37.4% | COM | 532457108 |
| — | ANADARKO PETROLEUM CORP | 5,709 | $418 | 0.0% | $49.98 | — | COM | 032511107 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,655 | $413 | 0.0% | $111.31 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 5,231 | $412 | 0.0% | $80.29 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,799 | $403 | 0.0% | $78.20 | +13.1% | COM | 31620M106 |
| EL | ESTEE LAUDER COS INC CL A | 2,786 | $398 | 0.0% | $112.10 | +19.9% | CL A | 518439104 |
| GWW | WW GRAINGER INC | 1,287 | $397 | 0.0% | $194.80 | +38.4% | COM | 384802104 |
| SEIC | SEI INVESTMENTS CO | 6,300 | $394 | 0.0% | $67.22 | -10.6% | COM | 784117103 |
| VOD | VODAFONE GROUP PLC | 15,298 | $372 | 0.0% | $26.12 | — | SPNSR ADR | 92857W308 |
| PAYX | PAYCHEX INC | 5,432 | $371 | 0.0% | $46.82 | +10.1% | COM | 704326107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,152 | $371 | 0.0% | $54.67 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,624 | $358 | 0.0% | $195.15 | +2.8% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,912 | $356 | 0.0% | $166.02 | +3.7% | COM | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $351 | 0.0% | $31.70 | +89.4% | COM | 56585A102 |
| FNF | FNF GROUP | 8,990 | $338 | 0.0% | $23.16 | +13.6% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 3,677 | $336 | 0.0% | $76.47 | +4.1% | COM | 020002101 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 2,050 | $333 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 7,544 | $321 | 0.0% | $19.34 | +13.6% | COM | 30161N101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,969 | $312 | 0.0% | $105.99 | — | SHT NTLAMTFR ETF | 464288158 |
| SDY | SPDR S&P DIVIDEND ETF | 3,340 | $310 | 0.0% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORP | 4,237 | $310 | 0.0% | $43.62 | +55.9% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 5,678 | $306 | 0.0% | $43.24 | +3.1% | COM | 064058100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $299 | 0.0% | $110.33 | — | NAT AMT FREE BD | 464288414 |
| — | ALLERGAN PLC | 1,779 | $297 | 0.0% | $168.23 | — | SHS | G0177J108 |
| TROW | T ROWE PRICE GROUP INC | 2,546 | $296 | 0.0% | $82.82 | +4.5% | COM | 74144T108 |
| STT | STATE STREET CORPORATION | 3,157 | $294 | 0.0% | $64.14 | +21.4% | COM | 857477103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,813 | $294 | 0.0% | $156.36 | — | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,273 | $288 | 0.0% | $98.45 | +29.7% | CL A | 571903202 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,560 | $281 | 0.0% | $57.87 | +21.7% | CL A | 192446102 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $278 | 0.0% | $17.30 | — | COM | 67020Y100 |
| IP | INTERNATIONAL PAPER CO | 5,135 | $267 | 0.0% | $32.50 | +11.9% | COM | 460146103 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $264 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 5,673 | $261 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| UGI | UGI CORP NEW | 4,950 | $258 | 0.0% | $42.41 | +14.2% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 3,608 | $256 | 0.0% | $56.48 | -6.6% | COM | 375558103 |
| SPGI | S&P Global Inc | 1,249 | $255 | 0.0% | $173.48 | +6.5% | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO | 6,290 | $255 | 0.0% | $35.45 | -14.8% | COM | 134429109 |
| VNQI | VANGUARD GBL EX-US REAL ESTATE | 4,385 | $255 | 0.0% | $60.89 | — | GLB EX US ETF | 922042676 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $253 | 0.0% | $43.20 | +8.1% | COM | 203607106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $251 | 0.0% | $146.76 | — | RUS 1000 ETF | 464287622 |
| — | KAYNE ANDERSON MLP | 13,199 | $249 | 0.0% | $28.25 | — | COM | 486606106 |
| CMI | CUMMINS INC | 1,866 | $248 | 0.0% | $94.36 | +29.9% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 2,239 | $248 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 1,099 | $247 | 0.0% | $219.24 | — | S&P MC 400GR ETF | 464287606 |
| IGLB | ISHARES TR | 4,210 | $244 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| VTR | VENTAS INC | 4,248 | $242 | 0.0% | $48.24 | -21.3% | COM | 92276F100 |
| LEG | LEGGETT & PLATT INC | 5,405 | $241 | 0.0% | $34.09 | +26.0% | COM | 524660107 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $239 | 0.0% | $16.20 | — | INTL SM-CAP ETF | 46429B135 |
| OKE | ONEOK INC | 3,427 | $239 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| PPG | PPG INDS INC | 2,274 | $236 | 0.0% | $80.16 | +14.3% | COM | 693506107 |
| RWX | SPDR DJ INTL REAL ESTATE ETF | 5,947 | $233 | 0.0% | $40.02 | — | DJ INTL RL ETF | 78463X863 |
| CM | CANADIAN IMPERIAL BANK | 2,622 | $228 | 0.0% | $27.41 | +11.5% | COM | 136069101 |
| IWS | ISHARES TR | 2,575 | $228 | 0.0% | $88.54 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 3,484 | $225 | 0.0% | $51.27 | -4.9% | COM | 92939U106 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $222 | 0.0% | $44.40 | — | SH BEN INT | 531172104 |
| BCO | THE BRINKS COMPANY | 2,772 | $221 | 0.0% | $69.55 | 0.0% | COM | 109696104 |
| BIIB | BIOGEN IDEC INC | 747 | $217 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| C | CITIGROUP INC | 3,240 | $217 | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| VPU | VANGUARD UTILITIES ETF | 1,835 | $213 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| PRU | PRUDENTIAL FINL INC | 2,254 | $211 | 0.0% | $67.56 | +3.2% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,320 | $209 | 0.0% | $7.23 | +80.0% | COM | 42824C109 |
| YUM | YUM BRANDS INC COM | 2,662 | $208 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| AME | AMETEK INC | 2,837 | $205 | 0.0% | $71.98 | -2.3% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW COM | 4,646 | $204 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| GM | GENERAL MOTORS | 5,145 | $203 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| CE | CELANESE CORPORATION | 1,807 | $201 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| — | SUNTRUST BANKS INC | 3,052 | $201 | 0.0% | $65.86 | — | COM | 867914103 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $178 | 0.0% | $17.60 | — | COM | 843395104 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 15,530 | $170 | 0.0% | $23.69 | — | COM | 29250R106 |
| LWAY | LIFEWAY FOODS INC | 28,000 | $141 | 0.0% | $10.94 | -48.7% | COM | 531914109 |
| — | ENCANA CORP COM | 10,296 | $134 | 0.0% | $17.11 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $106 | 0.0% | $22.39 | -61.0% | COM | 15135U109 |
| — | PIXELWORKS INC | 12,000 | $43 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | ALPINE GROUP, INC. | 777,928 | $26 | 0.0% | $1.01 | — | COM | 020825600 |