CIK: 0000842941 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $5,416,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,766,137 | $246,791 | 4.6% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,631,798 | $232,726 | 4.3% | $60.01 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 878,353 | $198,279 | 3.7% | $19.63 | +151.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,569,620 | $179,517 | 3.3% | $46.61 | +116.3% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,840,199 | $160,539 | 3.0% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| JPM | J.P. MORGAN CHASE & CO | 1,360,581 | $153,528 | 2.8% | $37.92 | +144.3% | COM | 46625H100 |
| MA | MASTERCARD | 675,262 | $150,320 | 2.8% | $81.89 | +144.7% | CLA | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,043,345 | $144,159 | 2.7% | $60.38 | +78.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 538,727 | $143,323 | 2.6% | $55.12 | +318.4% | COM | 91324P102 |
| — | DOWDUPONT INC | 2,168,510 | $139,457 | 2.6% | $68.69 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW | 1,235,028 | $138,348 | 2.6% | $22.71 | +104.7% | COM | 872540109 |
| ACN | ACCENTURE LTD | 788,881 | $134,268 | 2.5% | $64.98 | +129.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 277,778 | $130,925 | 2.4% | $264.44 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 1,167,707 | $130,550 | 2.4% | $60.57 | +49.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 883,004 | $123,453 | 2.3% | $96.93 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,102,243 | $109,850 | 2.0% | $26.91 | +9.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,079,769 | $106,217 | 2.0% | $58.02 | +31.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 1,343,369 | $105,750 | 2.0% | $44.97 | +25.6% | COM | 126650100 |
| DIS | DISNEY WALT PRODUCTIONS | 903,587 | $105,665 | 2.0% | $58.58 | +81.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 1,121,638 | $95,362 | 1.8% | $53.05 | +9.7% | COM | 30231G102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 567,668 | $94,829 | 1.8% | $104.83 | +29.7% | COM | 009158106 |
| USB | U S BANCORP | 1,686,979 | $89,089 | 1.6% | $39.18 | -0.1% | COM NEW | 902973304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 440,939 | $88,757 | 1.6% | $142.16 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON | 338,959 | $88,468 | 1.6% | $78.66 | +180.1% | COM | 075887109 |
| LOW | LOWES COS INC | 737,592 | $84,690 | 1.6% | $77.73 | +17.1% | COM | 548661107 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 959,737 | $84,044 | 1.6% | $106.66 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 1,077,375 | $83,055 | 1.5% | $32.75 | +98.2% | COM | 071813109 |
| ORCL | ORACLE SYS CORP | 1,493,582 | $77,009 | 1.4% | $32.78 | +32.9% | COM | 68389X105 |
| KO | COCA-COLA CO | 1,657,593 | $76,564 | 1.4% | $28.51 | +27.3% | COM | 191216100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,035,788 | $73,645 | 1.4% | $62.94 | — | INF TECH ETF | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,122,963 | $63,133 | 1.2% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTERNATIONAL, INC. | 371,877 | $61,880 | 1.1% | $110.94 | +9.6% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 727,643 | $55,723 | 1.0% | $57.75 | +7.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 976,164 | $55,485 | 1.0% | $46.95 | -4.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 1,133,630 | $55,151 | 1.0% | $27.07 | +33.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER | 896,895 | $54,639 | 1.0% | $55.68 | -6.5% | COM | 806857108 |
| FDX | FEDEX CORP | 217,871 | $52,461 | 1.0% | $219.92 | -3.5% | COM | 31428X106 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 405,716 | $45,505 | 0.8% | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING | 291,940 | $43,984 | 0.8% | $53.34 | +126.5% | COM | 053015103 |
| GAP | GAP INC | 1,483,950 | $42,812 | 0.8% | $22.74 | +1.5% | COM | 364760108 |
| UPS | UNITED PARCEL SVC INC CL B | 357,180 | $41,701 | 0.8% | $61.95 | +42.8% | CL B | 911312106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 764,645 | $39,632 | 0.7% | $78.09 | — | 1-3 YR CR BD ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 724,401 | $38,676 | 0.7% | $27.90 | +27.7% | COM | 92343V104 |
| MRK | MERCK & CO | 521,562 | $37,000 | 0.7% | $32.28 | +56.9% | COM | 58933Y105 |
| ETN | EATON CORP, PLC | 421,311 | $36,540 | 0.7% | $47.35 | +50.2% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 298,372 | $36,485 | 0.7% | $68.72 | +27.9% | COM | 166764100 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 664,277 | $35,273 | 0.7% | $80.97 | — | INTERM CR BD ETF | 464288638 |
| PM | PHILIP MORRIS INTL,INC | 419,416 | $34,199 | 0.6% | $49.78 | +11.5% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 339,532 | $33,749 | 0.6% | $59.68 | +32.6% | COM | 372460105 |
| FLOT | ISHARES FLOATING RATE BOND E | 644,797 | $32,898 | 0.6% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 178,645 | $29,886 | 0.6% | $73.63 | +83.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC - ADR | 414,388 | $29,393 | 0.5% | $65.62 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 245,629 | $27,913 | 0.5% | $73.09 | +18.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 373,538 | $26,906 | 0.5% | $54.10 | +1.0% | COM | 747525103 |
| TPR | TAPESTRY INC | 527,304 | $26,508 | 0.5% | $33.04 | +21.0% | COM | 876030107 |
| MO | ALTRIA GROUP INC COM | 425,148 | $25,641 | 0.5% | $18.52 | +81.2% | COM | 02209S103 |
| SPY | SPDR TR UNIT SER 1 | 84,552 | $24,581 | 0.5% | $225.89 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 628,592 | $22,001 | 0.4% | $31.64 | -1.1% | SHS | G51502105 |
| — | BB&T CORP | 440,160 | $21,365 | 0.4% | $51.91 | — | COM | 054937107 |
| PFE | PFIZER INC | 483,342 | $21,301 | 0.4% | $18.83 | +46.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 244,838 | $20,378 | 0.4% | $56.58 | +19.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 127,271 | $18,492 | 0.3% | $114.74 | +5.3% | COM | 03027X100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 175,658 | $18,151 | 0.3% | $106.05 | — | MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC | 395,454 | $15,885 | 0.3% | $46.23 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 94,422 | $14,130 | 0.3% | $121.37 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 67,368 | $13,965 | 0.3% | $101.93 | +54.4% | COM | 031162100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 441,263 | $12,832 | 0.2% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 115,431 | $11,678 | 0.2% | $104.78 | — | 7-10 Y TR BD ETF | 464287440 |
| WFC | WELLS FARGO CO | 221,799 | $11,658 | 0.2% | $29.52 | +57.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 55,406 | $11,477 | 0.2% | $73.60 | +128.2% | COM | 437076102 |
| — | AETNA U S HEALTHCARE INC COM | 51,827 | $10,513 | 0.2% | $179.41 | — | COM | 00817Y108 |
| AEP | AMERICAN ELECTRIC POWER | 147,483 | $10,454 | 0.2% | $45.44 | +20.8% | COM | 025537101 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 224,102 | $9,697 | 0.2% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M COMPANY | 43,936 | $9,258 | 0.2% | $68.32 | +93.5% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 53,633 | $8,733 | 0.2% | $71.47 | +78.8% | COM | 907818108 |
| ABBV | ABBVIE INC. | 90,065 | $8,518 | 0.2% | $31.50 | +119.5% | COM | 00287Y109 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 177,598 | $8,470 | 0.2% | $40.21 | — | MSCI ACWI US ETF | 464288240 |
| VIG | VANGUARD DIVIDEND | 73,888 | $8,179 | 0.2% | $86.15 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 66,891 | $7,145 | 0.1% | $102.17 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,720 | 0.1% | $222132.89 | +39.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 85,832 | $6,297 | 0.1% | $31.86 | +81.5% | COM | 002824100 |
| INTC | INTEL CORP | 127,987 | $6,053 | 0.1% | $19.72 | +110.5% | COM | 458140100 |
| T | AT&T INC | 173,595 | $5,829 | 0.1% | $11.95 | +21.2% | COM | 00206R102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 58,756 | $5,320 | 0.1% | $78.59 | — | HIGH DIVIDND ETF | 46429B663 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 128,942 | $5,287 | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,302 | $4,985 | 0.1% | $33.86 | +32.8% | COM | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 46,732 | $4,662 | 0.1% | $84.24 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 24,442 | $4,080 | 0.1% | $128.86 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATIONAL INFO SVCS | 36,787 | $4,012 | 0.1% | $92.29 | +1.8% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,596 | $3,982 | 0.1% | $151.48 | +35.4% | CL B NEW | 084670702 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 10,048 | $3,692 | 0.1% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 24,280 | $3,671 | 0.1% | $113.76 | -11.0% | COM | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 13,520 | $3,611 | 0.1% | $192.82 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 76,737 | $3,538 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,487 | $3,508 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 52,013 | $3,482 | 0.1% | $45.83 | +22.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 24,550 | $3,464 | 0.1% | $85.46 | +37.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 44,068 | $3,411 | 0.1% | $39.04 | +44.4% | COM | 20825C104 |
| AMZN | AMAZON.COM INC | 1,699 | $3,403 | 0.1% | $71.13 | +32.2% | COM | 023135106 |
| — | GLATFELTER P H CO | 173,445 | $3,315 | 0.1% | $21.07 | — | COM | 377316104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 114,273 | $3,283 | 0.1% | $34.89 | — | COM | 293792107 |
| VNQ | VANGUARD REIT ETF | 39,525 | $3,189 | 0.1% | $70.42 | — | REIT ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 45,718 | $3,115 | 0.1% | $64.28 | — | SPONS ADR A | 780259206 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 53,489 | $3,100 | 0.1% | $54.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | CIGNA CORP | 13,605 | $2,833 | 0.1% | $131.98 | — | COM | 125509109 |
| CB | CHUBB LTD | 19,825 | $2,649 | 0.0% | $116.03 | +2.7% | COM | H1467J104 |
| BA | BOEING CO | 7,065 | $2,627 | 0.0% | $136.97 | +147.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 15,357 | $2,574 | 0.0% | $16.61 | +113.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 13,950 | $2,518 | 0.0% | $64.83 | +127.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 23,594 | $2,513 | 0.0% | $69.67 | +35.1% | COM | 025816109 |
| PNC | PNC FINANCIAL CORP | 18,164 | $2,474 | 0.0% | $70.55 | +55.2% | COM | 693475105 |
| GOOG | ALPHABET INC CL C | 2,056 | $2,454 | 0.0% | $39.74 | +49.6% | CAP STK CL C | 02079K107 |
| CC | CHEMOURS COMPANY | 62,063 | $2,448 | 0.0% | $8.85 | +266.0% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 6,933 | $2,399 | 0.0% | $134.19 | +96.9% | COM | 539830109 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 177,540 | $2,372 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 39,445 | $2,339 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| KHC | THE KRAFT HEINZ COMPANY | 42,433 | $2,338 | 0.0% | $49.29 | -15.2% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 5,131 | $2,336 | 0.0% | $55.09 | +151.7% | COM | 824348106 |
| — | UNILEVER N V WI | 42,010 | $2,334 | 0.0% | $40.02 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG - ADR | 26,889 | $2,317 | 0.0% | $73.46 | — | SPONSORED ADR | 66987V109 |
| XLF | SPDR FINANCIAL SELECT | 82,728 | $2,282 | 0.0% | $26.81 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 31,295 | $2,128 | 0.0% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 27,172 | $2,070 | 0.0% | $40.11 | +50.6% | COM | 209115104 |
| MTB | M & T BK CORP | 12,274 | $2,020 | 0.0% | $79.10 | +74.1% | COM | 55261F104 |
| — | SIERRA WIRELESS INC | 100,000 | $2,010 | 0.0% | $20.10 | — | COM | 826516106 |
| — | UNILEVER PLC SPONSORED ADR | 36,290 | $1,995 | 0.0% | $42.21 | — | SPON ADR NEW | 904767704 |
| NSRGY | NESTLE S A SPON ADR REG | 23,154 | $1,926 | 0.0% | $79.32 | — | COM | 641069406 |
| WMT | WAL-MART STORES | 20,369 | $1,913 | 0.0% | $20.78 | +31.5% | COM | 931142103 |
| TGT | TARGET CORP | 21,371 | $1,885 | 0.0% | $45.99 | +47.8% | COM | 87612E106 |
| — | ENERGY TRANSFER PARTNERS LP | 82,288 | $1,832 | 0.0% | $20.01 | — | UNIT LTD PRT INT | 29278N103 |
| NOC | NORTHROP GRUMMAN CORP | 5,750 | $1,825 | 0.0% | $206.40 | +30.7% | COM | 666807102 |
| DHR | DANAHER CORP | 16,245 | $1,765 | 0.0% | $39.44 | +123.2% | COM | 235851102 |
| NKE | NIKE INC CL B | 18,366 | $1,556 | 0.0% | $45.87 | +59.1% | CL B | 654106103 |
| ACWI | ISHARES MSCI ACWI ETF | 20,894 | $1,552 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,450 | $1,520 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,528 | $1,492 | 0.0% | $114.09 | — | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINAN | 47,375 | $1,472 | 0.0% | $28.29 | -6.5% | COM | 87165B103 |
| META | FACEBOOK INC | 8,696 | $1,430 | 0.0% | $165.63 | +8.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 15,830 | $1,430 | 0.0% | $33.47 | +133.9% | COM | 94106L109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,292 | $1,430 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORP | 8,000 | $1,421 | 0.0% | $84.25 | +87.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 12,282 | $1,384 | 0.0% | $60.66 | +41.9% | COM | 718546104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,921 | $1,273 | 0.0% | $169.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 27,722 | $1,270 | 0.0% | $32.78 | — | CL A | 90130A200 |
| GOOGL | ALPHABET INC - CL A | 1,027 | $1,240 | 0.0% | $42.71 | +40.7% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 20,010 | $1,207 | 0.0% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $1,186 | 0.0% | $19.60 | +132.7% | COM | 596680108 |
| D | DOMINION ENERGY INC | 16,638 | $1,169 | 0.0% | $41.07 | +24.2% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 14,157 | $1,163 | 0.0% | $58.31 | +16.2% | COM | 674599105 |
| TXN | TEXAS INSTRUMENTS INC | 10,716 | $1,150 | 0.0% | $64.92 | +39.0% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,128 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| BAC | BANK OF AMERICA | 37,235 | $1,097 | 0.0% | $25.17 | +1.2% | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,893 | $1,044 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 4,433 | $1,041 | 0.0% | $122.20 | +66.2% | COM | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $1,025 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO | 17,198 | $1,021 | 0.0% | $41.01 | +26.2% | COM | 171340102 |
| AFL | AFLAC | 21,480 | $1,011 | 0.0% | $31.02 | +24.1% | COM | 001055102 |
| — | GENERAL ELECTRIC | 89,324 | $1,008 | 0.0% | $24.65 | — | COM | 369604103 |
| — | RAYTHEON CO NEW COM | 4,871 | $1,007 | 0.0% | $123.05 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 13,746 | $1,007 | 0.0% | $30.10 | +96.9% | COM | 871829107 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 30,668 | $1,001 | 0.0% | $34.70 | — | INTL SEL DIV ETF | 464288448 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 9,125 | $980 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| VTV | VANGUARD VALUE ETF | 8,858 | $980 | 0.0% | $92.34 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP | 11,922 | $954 | 0.0% | $47.36 | +26.8% | COM NEW | 26441C204 |
| GLPI | GAMING AND LEIS | 26,913 | $949 | 0.0% | $33.46 | — | COM | 36467J108 |
| TD | TORONTO-DOMINION BANK | 15,599 | $948 | 0.0% | $48.05 | +23.9% | COM NEW | 891160509 |
| SAP | SAP SE SPONSORED ADR | 7,695 | $946 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 6,072 | $926 | 0.0% | $67.30 | +79.1% | COM | 149123101 |
| V | VISA IN - CLASS A | 6,060 | $910 | 0.0% | $85.93 | +57.2% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 14,446 | $902 | 0.0% | $50.24 | +6.0% | COM | 844741108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,800 | $892 | 0.0% | $171.86 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 5,344 | $861 | 0.0% | $128.74 | — | GROWTH ETF | 922908736 |
| — | AQUA AMERICA INC | 23,341 | $861 | 0.0% | $33.19 | — | COM | 03836W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,439 | $839 | 0.0% | $133.70 | +68.8% | COM | 883556102 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 22,475 | $834 | 0.0% | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| GIS | GENERAL MILLS INC | 18,922 | $812 | 0.0% | $34.66 | +0.9% | COM | 370334104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,953 | $807 | 0.0% | $114.87 | — | RUS MDCP VAL ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 6,210 | $805 | 0.0% | $65.82 | +66.9% | COM | 89417E109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $795 | 0.0% | $124.11 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 17,744 | $762 | 0.0% | $34.78 | +2.4% | CL A | 609207105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,240 | $750 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $734 | 0.0% | $114.79 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND | 8,436 | $729 | 0.0% | $91.55 | — | IBOXX INV CP ETF | 464288513 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 3,276 | $722 | 0.0% | $194.92 | — | RUS MID-CAP ETF | 464287499 |
| VGT | VANGUARD INFO TECH ETF | 3,546 | $718 | 0.0% | $122.43 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,162 | $702 | 0.0% | $135.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE, INC | 9,603 | $700 | 0.0% | $81.06 | — | COM | 931427108 |
| VFC | V F CORPORATION | 7,393 | $691 | 0.0% | $63.25 | +34.9% | COM | 918204108 |
| — | JP MORGAN ALERIAN MLP INDEX | 24,085 | $661 | 0.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| — | PRAXAIR INC | 4,108 | $660 | 0.0% | $114.23 | — | COM | 74005P104 |
| NFLX | NETFLIX INC | 1,748 | $654 | 0.0% | $17.63 | +105.9% | COM | 64110L106 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $645 | 0.0% | $125.21 | -30.6% | COM | 41078W100 |
| ZBH | ZIMMER HLDGS INC COM | 4,802 | $631 | 0.0% | $98.28 | +13.9% | COM | 98956P102 |
| NEAR | ISHARES SHORT MATURITY BOND | 11,969 | $601 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| HPQ | HP INC. | 23,052 | $594 | 0.0% | $8.80 | +113.5% | COM | 40434L105 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 5,560 | $587 | 0.0% | $108.15 | — | CORE TOTUSBD ETF | 464287226 |
| MSM | MSC INDL DIRECT INC | 6,495 | $572 | 0.0% | $85.29 | 0.0% | CL A | 553530106 |
| ELV | ANTHEM INC | 2,089 | $572 | 0.0% | $180.72 | +30.3% | COM | 036752103 |
| PPL | PPL CORP COM | 19,502 | $571 | 0.0% | $19.96 | +5.9% | COM | 69351T106 |
| ECON | COLUMBIA ETF TR II | 25,615 | $570 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| IVV | ISHARES CORE S&P 500 ETF | 1,934 | $566 | 0.0% | $235.40 | — | CORE S&P ETF | 464287200 |
| TDG | TRANSDIGM GROUP, INC. | 1,500 | $558 | 0.0% | $76.29 | +250.3% | COM | 893641100 |
| LLY | LILLY, ELI & COMPANY | 5,166 | $554 | 0.0% | $54.80 | +64.8% | COM | 532457108 |
| BEN | FRANKLIN RES INC | 18,115 | $551 | 0.0% | $25.62 | -11.0% | COM | 354613101 |
| VB | VANGUARD SMALL-CAP ETF | 3,366 | $547 | 0.0% | $132.99 | — | SMALL CAP ETF | 922908751 |
| — | TEAM INC | 23,895 | $538 | 0.0% | $27.07 | — | COM | 878155100 |
| CLX | CLOROX CO | 3,504 | $527 | 0.0% | $77.81 | +47.3% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS | 4,711 | $524 | 0.0% | $31.26 | +193.8% | COM | 237194105 |
| — | CBS CORP NEW | 9,106 | $523 | 0.0% | $57.43 | — | CL B | 124857202 |
| DE | DEERE & CO. | 3,450 | $519 | 0.0% | $73.63 | +74.7% | COM | 244199105 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $516 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 10,905 | $514 | 0.0% | $67.17 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 11,265 | $491 | 0.0% | $30.25 | +13.3% | COM | 842587107 |
| CNI | CANADIAN NATL RAILWAY CO | 5,400 | $485 | 0.0% | $65.84 | +15.5% | COM | 136375102 |
| SRG | SERITAGE GROWTH PROPERTIES | 9,965 | $473 | 0.0% | $42.80 | +8.7% | CL A | 81752R100 |
| BF/B | BROWN-FORMAN CORP | 9,267 | $468 | 0.0% | $39.08 | +17.4% | CL B | 115637209 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 5,756 | $461 | 0.0% | $80.27 | — | EAFE GRWTH ETF | 464288885 |
| GWW | WW GRAINGER INC | 1,287 | $460 | 0.0% | $194.80 | +60.0% | COM | 384802104 |
| FTV | FORTIVE CORP | 5,454 | $459 | 0.0% | $30.87 | +61.1% | COM | 34959J108 |
| — | L BRANDS INC | 14,905 | $452 | 0.0% | $37.91 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS COM | 2,085 | $450 | 0.0% | $171.51 | +10.0% | CL A | 21036P108 |
| — | CELGENE CORP | 4,952 | $443 | 0.0% | $79.40 | — | COM | 151020104 |
| PEG | PUBLIC SVC ENTERPRISES | 7,834 | $414 | 0.0% | $27.21 | +49.5% | COM | 744573106 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $400 | 0.0% | $31.70 | +97.2% | COM | 56585A102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,560 | $394 | 0.0% | $111.31 | — | TIPS BD ETF | 464287176 |
| — | TOTAL FINA ELF S A ADR | 6,124 | $394 | 0.0% | $56.63 | — | SPONSORED ADR | 89151E109 |
| EL | ESTEE LAUDER COS INC CL A | 2,699 | $392 | 0.0% | $112.10 | +12.8% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 1,912 | $391 | 0.0% | $166.02 | -0.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 5,266 | $388 | 0.0% | $46.82 | +23.7% | COM | 704326107 |
| SEIC | SEI INVESTMENTS CO | 6,300 | $385 | 0.0% | $67.22 | -16.4% | COM | 784117103 |
| DOV | DOVER CORP | 4,237 | $375 | 0.0% | $43.62 | +69.1% | COM | 260003108 |
| ALL | ALLSTATE CORP | 3,659 | $361 | 0.0% | $76.47 | +7.3% | COM | 020002101 |
| FNF | FNF GROUP | 8,990 | $354 | 0.0% | $23.16 | +19.9% | FNF GROUP COM | 31620R303 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $346 | 0.0% | $17.30 | — | COM | 67020Y100 |
| VOD | VODAFONE GROUP PLC | 15,855 | $344 | 0.0% | $25.96 | — | SPNSR ADR | 92857W308 |
| — | NIELSEN HLDGS PLC | 12,300 | $340 | 0.0% | $27.64 | — | SHS EUR | G6518L108 |
| — | ALLERGAN PLC | 1,779 | $339 | 0.0% | $168.23 | — | SHS | G0177J108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,950 | $336 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 7,544 | $329 | 0.0% | $19.34 | +23.1% | COM | 30161N101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,340 | $327 | 0.0% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,417 | $318 | 0.0% | $195.15 | +0.6% | COM | 38141G104 |
| — | TD AMERITRADE HLDG CORP | 5,960 | $315 | 0.0% | $52.85 | — | COM | 87236Y108 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,969 | $311 | 0.0% | $105.99 | — | SHT NTLAMTFR ETF | 464288158 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $301 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| XLK | SELECT SECTOR SPDR TR | 3,968 | $299 | 0.0% | $75.35 | — | TECHNOLOGY | 81369Y803 |
| EXPE | EXPEDIA INC | 2,278 | $297 | 0.0% | $112.62 | +12.2% | COM NEW | 30212P303 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $296 | 0.0% | $110.33 | — | NAT AMT FREE BD | 464288414 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,233 | $295 | 0.0% | $98.45 | +22.1% | CL A | 571903202 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,714 | $287 | 0.0% | $156.36 | — | S&P MC 400VL ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORP | 5,580 | $285 | 0.0% | $43.24 | -1.2% | COM | 064058100 |
| — | ANADARKO PETROLEUM CORP | 4,152 | $280 | 0.0% | $49.98 | — | COM | 032511107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,560 | $275 | 0.0% | $57.87 | +21.4% | CL A | 192446102 |
| UGI | UGI CORP NEW | 4,950 | $275 | 0.0% | $42.41 | +27.1% | COM | 902681105 |
| CMI | CUMMINS INC | 1,866 | $273 | 0.0% | $94.36 | +23.1% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 5,580 | $273 | 0.0% | $48.92 | — | COMMUNICATION | 81369Y852 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $267 | 0.0% | $146.76 | — | RUS 1000 ETF | 464287622 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $261 | 0.0% | $43.20 | +18.7% | COM | 203607106 |
| YUM | YUM BRANDS INC COM | 2,862 | $260 | 0.0% | $68.55 | +6.3% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 2,269 | $257 | 0.0% | $113.27 | — | MCAP VL IDXVIP | 922908512 |
| CM | CANADIAN IMPERIAL BANK | 2,717 | $255 | 0.0% | $27.58 | +16.9% | COM | 136069101 |
| STT | STATE STREET CORPORATION | 3,026 | $254 | 0.0% | $64.14 | +8.1% | COM | 857477103 |
| SPGI | S&P Global Inc | 1,268 | $248 | 0.0% | $173.78 | +11.4% | COM | 78409V104 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $245 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| TROW | T ROWE PRICE GROUP INC | 2,231 | $244 | 0.0% | $82.82 | +4.6% | COM | 74144T108 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 13,750 | $243 | 0.0% | $16.20 | — | INTL SM-CAP ETF | 46429B135 |
| C | CITIGROUP INC | 3,374 | $242 | 0.0% | $57.52 | -4.8% | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP | 4,355 | $241 | 0.0% | $14.48 | 0.0% | COM | 45841N107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 1,028 | $239 | 0.0% | $219.24 | — | S&P MC 400GR ETF | 464287606 |
| LEG | LEGGETT & PLATT INC | 5,405 | $237 | 0.0% | $34.09 | +31.9% | COM | 524660107 |
| VTR | VENTAS INC | 4,356 | $237 | 0.0% | $48.10 | -11.5% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 3,048 | $235 | 0.0% | $56.48 | +0.6% | COM | 375558103 |
| FAST | FASTENAL CO | 4,015 | $233 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 3,484 | $233 | 0.0% | $51.27 | +2.8% | COM | 92939U106 |
| OKE | ONEOK INC | 3,427 | $232 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,439 | $232 | 0.0% | $95.12 | — | COM | 30219G108 |
| CPB | CAMPBELL SOUP CO | 6,290 | $230 | 0.0% | $35.45 | -10.1% | COM | 134429109 |
| RWX | SPDR DJ INTL REAL ESTATE ETF | 5,947 | $227 | 0.0% | $40.02 | — | DJ INTL RL ETF | 78463X863 |
| XYL | XYLEM INC | 2,799 | $224 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| AME | AMETEK INC | 2,837 | $224 | 0.0% | $71.98 | +1.2% | COM | 031100100 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $221 | 0.0% | $32.50 | +9.6% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,172 | $220 | 0.0% | $67.56 | +1.6% | COM | 744320102 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 2,400 | $217 | 0.0% | $88.54 | — | RUS MDCP VAL ETF | 464287473 |
| VPU | VANGUARD UTILITIES ETF | 1,835 | $216 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| HUBB | HUBBELL INC | 1,600 | $214 | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| — | HARRIS CORP DEL | 1,248 | $211 | 0.0% | $169.07 | — | COM | 413875105 |
| VLO | VALERO ENERGY CORP | 1,854 | $211 | 0.0% | $68.16 | +23.6% | COM | 91913Y100 |
| PPG | PPG INDS INC | 1,938 | $211 | 0.0% | $80.16 | +18.2% | COM | 693506107 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $211 | 0.0% | $44.40 | — | SH BEN INT | 531172104 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 4,488 | $207 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| CE | CELANESE CORPORATION | 1,788 | $204 | 0.0% | $95.32 | +4.4% | COM SER A | 150870103 |
| HSY | HERSHEY CO | 1,994 | $203 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| — | AON PLC | 1,314 | $202 | 0.0% | $153.73 | — | SHS CL A | G0408V102 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 15,530 | $171 | 0.0% | $23.69 | — | COM | 29250R106 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $162 | 0.0% | $17.60 | — | COM | 843395104 |
| — | ENCANA CORP COM | 10,296 | $135 | 0.0% | $17.11 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $103 | 0.0% | $22.39 | -62.0% | COM | 15135U109 |
| LWAY | LIFEWAY FOODS INC | 28,000 | $74 | 0.0% | $10.94 | -66.6% | COM | 531914109 |
| — | PIXELWORKS INC | 12,000 | $54 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | ALPINE GROUP, INC. | 777,928 | $19 | 0.0% | $1.01 | — | COM | 020825600 |