CIK: 0000842941 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $4,697,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,261,457 | $200,928 | 4.3% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,566,234 | $159,082 | 3.4% | $46.61 | +114.5% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,748,476 | $151,166 | 3.2% | $60.01 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 877,611 | $138,434 | 2.9% | $19.63 | +134.4% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,955,978 | $135,588 | 2.9% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,049,239 | $135,404 | 2.9% | $60.38 | +89.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 537,606 | $133,928 | 2.9% | $55.12 | +326.4% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO | 1,363,305 | $133,086 | 2.8% | $37.92 | +130.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,178,313 | $130,180 | 2.8% | $60.57 | +49.7% | COM | 713448108 |
| MA | MASTERCARD | 671,972 | $126,768 | 2.7% | $81.89 | +133.2% | CLA | 57636Q104 |
| — | DOWDUPONT INC | 2,181,848 | $116,685 | 2.5% | $68.69 | — | COM | 26078J100 |
| ACN | ACCENTURE LTD | 791,003 | $111,539 | 2.4% | $64.98 | +119.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 282,086 | $110,809 | 2.4% | $266.40 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,466,147 | $110,335 | 2.3% | $34.28 | +33.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,110,244 | $105,904 | 2.3% | $26.91 | +13.1% | CL A | 20030N101 |
| DIS | DISNEY WALT PRODUCTIONS | 911,378 | $99,933 | 2.1% | $58.58 | +86.3% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 1,061,024 | $97,996 | 2.1% | $79.83 | +6.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 880,186 | $93,722 | 2.0% | $96.93 | — | COM | 913017109 |
| CVS | CVS HEALTH CORPORATION | 1,418,974 | $92,971 | 2.0% | $45.74 | +29.8% | COM | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 564,187 | $90,298 | 1.9% | $104.83 | +27.1% | COM | 009158106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 660,097 | $84,248 | 1.8% | $126.73 | — | TOTAL STK MKT | 922908769 |
| KO | COCA-COLA CO | 1,663,043 | $78,745 | 1.7% | $28.51 | +34.7% | COM | 191216100 |
| BDX | BECTON DICKINSON | 340,166 | $76,646 | 1.6% | $78.66 | +164.7% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 438,962 | $72,894 | 1.6% | $142.16 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR TR UNIT SER 1 | 287,722 | $71,907 | 1.5% | $242.86 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 1,089,808 | $71,731 | 1.5% | $33.05 | +78.4% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 1,026,588 | $70,003 | 1.5% | $53.05 | +6.3% | COM | 30231G102 |
| ORCL | ORACLE SYS CORP | 1,489,114 | $67,234 | 1.4% | $32.78 | +31.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 712,584 | $64,817 | 1.4% | $58.02 | +33.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 973,896 | $62,719 | 1.3% | $46.95 | +14.3% | COM | 855244109 |
| USB | U S BANCORP | 1,256,061 | $57,402 | 1.2% | $39.18 | -2.3% | COM NEW | 902973304 |
| VPL | VANGUARD FTSE PACIFIC ETF | 896,564 | $54,359 | 1.2% | $62.94 | — | INF TECH ETF | 922042866 |
| VXUS | VANGUARD STAR FUND | 1,115,555 | $52,677 | 1.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 1,254,931 | $52,657 | 1.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| CSCO | CISCO SYS INC | 1,123,060 | $48,662 | 1.0% | $27.07 | +36.3% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 361,638 | $47,780 | 1.0% | $110.94 | +6.1% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 167,412 | $42,123 | 0.9% | $251.43 | — | CORE S&P ETF | 464287200 |
| FDX | FEDEX CORP | 258,302 | $41,672 | 0.9% | $214.59 | -13.4% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 714,249 | $40,155 | 0.9% | $27.90 | +38.4% | COM | 92343V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 762,775 | $39,390 | 0.8% | $78.09 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO | 514,427 | $39,307 | 0.8% | $32.28 | +75.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 295,114 | $38,695 | 0.8% | $54.07 | +124.1% | COM | 053015103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 386,980 | $36,639 | 0.8% | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| FLOT | ISHARES FLOATING RATE BOND E | 688,023 | $34,649 | 0.7% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 658,861 | $34,538 | 0.7% | $80.97 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SVC INC CL B | 350,568 | $34,191 | 0.7% | $61.95 | +32.5% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 340,689 | $32,713 | 0.7% | $59.68 | +34.9% | COM | 372460105 |
| CVX | CHEVRON CORPORATION | 297,364 | $32,350 | 0.7% | $68.72 | +23.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 179,399 | $31,856 | 0.7% | $73.63 | +103.8% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 530,675 | $31,708 | 0.7% | $57.75 | -1.3% | COM | 291011104 |
| GAP | GAP INC | 1,198,573 | $30,875 | 0.7% | $22.74 | -8.8% | COM | 364760108 |
| ETN | EATON CORP, PLC | 428,455 | $29,418 | 0.6% | $47.64 | +36.5% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 243,332 | $27,725 | 0.6% | $73.09 | +18.2% | COM | 494368103 |
| VGK | VANGUARD FTSE EUROPE ETF | 543,697 | $26,435 | 0.6% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE | 241,936 | $22,239 | 0.5% | $56.58 | +32.1% | COM | 742718109 |
| — | BB&T CORP | 491,188 | $21,278 | 0.5% | $51.02 | — | COM | 054937107 |
| PFE | PFIZER INC | 464,357 | $20,269 | 0.4% | $18.83 | +59.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC COM | 406,420 | $20,073 | 0.4% | $18.52 | +78.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL,INC | 299,154 | $19,971 | 0.4% | $49.78 | +15.1% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP | 126,180 | $19,960 | 0.4% | $114.74 | +12.9% | COM | 03027X100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 174,069 | $18,216 | 0.4% | $106.05 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 302,391 | $17,209 | 0.4% | $54.10 | -6.0% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC - ADR | 265,919 | $15,939 | 0.3% | $65.62 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 373,162 | $14,259 | 0.3% | $46.23 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 67,765 | $13,192 | 0.3% | $101.93 | +53.9% | COM | 031162100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 438,594 | $13,022 | 0.3% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| TPR | TAPESTRY INC | 371,124 | $12,525 | 0.3% | $33.04 | +0.2% | COM | 876030107 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 116,973 | $12,189 | 0.3% | $104.78 | — | 7-10 Y TR BD ETF | 464287440 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 406,321 | $12,047 | 0.3% | $31.64 | -10.8% | SHS | G51502105 |
| AEP | AMERICAN ELECTRIC POWER | 143,885 | $10,754 | 0.2% | $45.44 | +28.5% | COM | 025537101 |
| HD | HOME DEPOT INC | 56,910 | $9,778 | 0.2% | $75.63 | +98.9% | COM | 437076102 |
| WFC | WELLS FARGO CO | 209,917 | $9,673 | 0.2% | $29.52 | +42.4% | COM | 949746101 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 232,078 | $8,610 | 0.2% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC. | 90,719 | $8,363 | 0.2% | $31.50 | +105.7% | COM | 00287Y109 |
| MMM | 3M COMPANY | 41,387 | $7,886 | 0.2% | $68.32 | +87.7% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 54,153 | $7,486 | 0.2% | $71.47 | +76.9% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 52,505 | $7,030 | 0.1% | $134.03 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 89,841 | $6,498 | 0.1% | $33.21 | +87.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,426 | 0.1% | $222132.89 | +40.9% | CL A | 084670108 |
| VIG | VANGUARD DIVIDEND | 64,811 | $6,348 | 0.1% | $86.15 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 68,897 | $6,297 | 0.1% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 126,629 | $5,943 | 0.1% | $19.72 | +103.8% | COM | 458140100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 62,961 | $5,313 | 0.1% | $78.98 | — | HIGH DIVIDND ETF | 46429B663 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 123,975 | $4,723 | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 49,132 | $4,388 | 0.1% | $84.49 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 20,148 | $4,114 | 0.1% | $155.91 | +34.0% | CL B NEW | 084670702 |
| T | AT&T INC | 143,026 | $4,082 | 0.1% | $11.95 | +17.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,173 | $3,959 | 0.1% | $33.86 | +21.0% | COM | 110122108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 26,049 | $3,435 | 0.1% | $129.05 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD S&P 500 ETF | 13,705 | $3,150 | 0.1% | $193.32 | — | S&P 500 ETF SHS | 922908363 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 10,003 | $3,028 | 0.1% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD REIT ETF | 40,271 | $3,003 | 0.1% | $70.50 | — | REIT ETF | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,263 | $2,914 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 48,472 | $2,885 | 0.1% | $45.83 | +15.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 114,973 | $2,827 | 0.1% | $34.89 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 22,096 | $2,799 | 0.1% | $85.46 | +29.3% | COM | 452308109 |
| CI | CIGNA CORP NEW | 14,674 | $2,787 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 44,471 | $2,773 | 0.1% | $39.04 | +36.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 15,669 | $2,724 | 0.1% | $17.01 | +115.5% | COM | 65339F101 |
| CB | CHUBB LTD | 21,074 | $2,722 | 0.1% | $115.94 | -1.2% | COM | H1467J104 |
| BP | BP PLC | 70,833 | $2,686 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 57,565 | $2,670 | 0.1% | $53.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYAL DUTCH SHELL PLC | 45,044 | $2,625 | 0.1% | $64.28 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,914 | $2,605 | 0.1% | $113.76 | -22.7% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 1,704 | $2,559 | 0.1% | $71.13 | +16.9% | COM | 023135106 |
| XLF | SPDR FINANCIAL SELECT | 101,750 | $2,424 | 0.1% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| NVS | NOVARTIS AG - ADR | 27,510 | $2,361 | 0.1% | $73.74 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER | 63,908 | $2,306 | 0.0% | $55.68 | -27.8% | COM | 806857108 |
| BA | BOEING CO | 7,096 | $2,288 | 0.0% | $136.97 | +144.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 23,841 | $2,273 | 0.0% | $69.93 | +35.9% | COM | 025816109 |
| — | VANECK VECTORS ETF TR | 160,433 | $2,251 | 0.0% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| — | UNILEVER N V WI | 40,910 | $2,201 | 0.0% | $40.02 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 28,636 | $2,190 | 0.0% | $41.15 | +47.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 14,440 | $2,159 | 0.0% | $67.46 | +111.0% | COM | 655844108 |
| GOOG | ALPHABET INC CL C | 2,064 | $2,137 | 0.0% | $39.74 | +33.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINANCIAL CORP | 18,264 | $2,135 | 0.0% | $70.55 | +40.3% | COM | 693475105 |
| — | UNILEVER PLC SPONSORED ADR | 38,552 | $2,014 | 0.0% | $42.80 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 5,076 | $1,997 | 0.0% | $55.09 | +129.8% | COM | 824348106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 35,645 | $1,991 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 177,540 | $1,941 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| LMT | LOCKHEED MARTIN CORP | 7,305 | $1,913 | 0.0% | $140.09 | +78.5% | COM | 539830109 |
| WMT | WAL-MART STORES | 20,462 | $1,906 | 0.0% | $20.78 | +38.4% | COM | 931142103 |
| NSRGY | NESTLE S A SPON ADR REG | 23,238 | $1,881 | 0.0% | $79.32 | — | COM | 641069406 |
| CC | CHEMOURS COMPANY | 64,355 | $1,816 | 0.0% | $9.38 | +151.4% | COM | 163851108 |
| MTB | M & T BK CORP | 12,424 | $1,778 | 0.0% | $79.69 | +60.1% | COM | 55261F104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 30,104 | $1,770 | 0.0% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP | 16,445 | $1,696 | 0.0% | $40.03 | +119.6% | COM | 235851102 |
| — | GLATFELTER P H CO | 173,445 | $1,693 | 0.0% | $21.07 | — | COM | 377316104 |
| SYK | STRYKER CORP | 10,174 | $1,595 | 0.0% | $99.32 | +55.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 17,061 | $1,518 | 0.0% | $36.80 | +116.5% | COM | 94106L109 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,645 | $1,509 | 0.0% | $114.39 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 21,750 | $1,437 | 0.0% | $46.29 | +36.7% | COM | 87612E106 |
| V | VISA IN - CLASS A | 10,808 | $1,426 | 0.0% | $105.91 | +24.1% | COM CL A | 92826C839 |
| VGT | VANGUARD INFO TECH ETF | 8,476 | $1,414 | 0.0% | $148.25 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 5,740 | $1,406 | 0.0% | $206.40 | +18.9% | COM | 666807102 |
| ET | ENERGY TRANSFER LP | 106,246 | $1,404 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINAN | 58,850 | $1,381 | 0.0% | $27.18 | -16.8% | COM | 87165B103 |
| NKE | NIKE INC CL B | 18,341 | $1,360 | 0.0% | $45.87 | +48.6% | CL B | 654106103 |
| — | SIERRA WIRELESS LNC | 100,000 | $1,343 | 0.0% | $20.10 | — | COM | 826516106 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $1,307 | 0.0% | $19.60 | +151.3% | COM | 596680108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,450 | $1,281 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC - CL A | 1,212 | $1,266 | 0.0% | $44.38 | +20.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,292 | $1,254 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,213 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 16,613 | $1,187 | 0.0% | $41.07 | +29.6% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO | 17,060 | $1,122 | 0.0% | $41.01 | +41.7% | COM | 171340102 |
| ACWI | ISHARES MSCI ACWI ETF | 17,494 | $1,122 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 8,471 | $1,110 | 0.0% | $165.63 | -13.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP | 12,631 | $1,090 | 0.0% | $48.29 | +32.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 12,569 | $1,083 | 0.0% | $60.95 | +20.2% | COM | 718546104 |
| IXUS | ISHARES CORE MSCI ACMI | 19,475 | $1,023 | 0.0% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| KHC | THE KRAFT HEINZ COMPANY | 23,708 | $1,020 | 0.0% | $49.29 | -25.7% | COM | 500754106 |
| AFL | AFLAC | 22,014 | $1,003 | 0.0% | $31.18 | +20.6% | COM | 001055102 |
| BAC | BANK OF AMERICA | 40,579 | $1,000 | 0.0% | $24.97 | -8.7% | COM | 060505104 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 33,711 | $968 | 0.0% | $34.16 | — | INTL SEL DIV ETF | 464288448 |
| LUV | SOUTHWEST AIRLS CO | 20,796 | $967 | 0.0% | $49.70 | -2.5% | COM | 844741108 |
| TXN | TEXAS INSTRUMENTS INC | 9,866 | $932 | 0.0% | $64.92 | +21.9% | COM | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,502 | $924 | 0.0% | $169.86 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,644 | $921 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,767 | $918 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 14,346 | $899 | 0.0% | $31.17 | +78.8% | COM | 871829107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,893 | $888 | 0.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD VALUE ETF | 8,858 | $868 | 0.0% | $92.34 | — | VALUE ETF | 922908744 |
| — | AQUA AMERICA INC | 24,851 | $850 | 0.0% | $33.25 | — | COM | 03836W103 |
| COST | COSTCO WHSL CORP NEW COM | 4,174 | $850 | 0.0% | $122.20 | +65.3% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 13,662 | $839 | 0.0% | $58.31 | +2.1% | COM | 674599105 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 17,532 | $815 | 0.0% | $74.22 | — | RUS MID-CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 6,367 | $809 | 0.0% | $69.35 | +60.8% | COM | 149123101 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 23,625 | $809 | 0.0% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,140 | $793 | 0.0% | $170.70 | — | UNIT SER 1 | 46090E103 |
| — | RAYTHEON CO NEW COM | 5,156 | $791 | 0.0% | $124.73 | — | COM NEW | 755111507 |
| TD | TORONTO-DOMINION BANK | 15,599 | $776 | 0.0% | $48.05 | +13.9% | COM NEW | 891160509 |
| SAP | SAP SE SPONSORED ADR | 7,695 | $766 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,997 | $757 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,240 | $754 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLERGAN PLC | 5,628 | $752 | 0.0% | $144.56 | — | SHS | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 6,178 | $740 | 0.0% | $65.82 | +62.9% | COM | 89417E109 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $720 | 0.0% | $114.79 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MILLS INC | 17,843 | $695 | 0.0% | $34.66 | -4.9% | COM | 370334104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 8,436 | $684 | 0.0% | $91.55 | — | IBOXX INV CP ETF | 464288513 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 5,953 | $677 | 0.0% | $114.87 | — | RUS MDCP VAL ETF | 464287481 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $666 | 0.0% | $124.11 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE, INC | 9,398 | $642 | 0.0% | $81.06 | — | COM | 931427108 |
| VUG | VANGUARD GROWTH ETF | 4,465 | $600 | 0.0% | $128.74 | — | GROWTH ETF | 922908736 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $598 | 0.0% | $125.21 | -31.3% | COM | 41078W100 |
| NEAR | ISHARES SHORT MATURITY BOND | 11,969 | $597 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 5,560 | $592 | 0.0% | $108.15 | — | CORE TOTUSBD ETF | 464287226 |
| PPL | PPL CORP COM | 19,766 | $560 | 0.0% | $19.99 | +11.3% | COM | 69351T106 |
| — | LINDE PLC | 3,562 | $556 | 0.0% | $156.09 | — | COM | G5494J103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,425 | $554 | 0.0% | $44.45 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,707 | $549 | 0.0% | $34.78 | +2.9% | CL A | 609207105 |
| CLX | CLOROX CO | 3,504 | $540 | 0.0% | $77.81 | +62.6% | COM | 189054109 |
| ZBH | ZIMMER HLDGS INC COM | 5,187 | $538 | 0.0% | $98.85 | +7.3% | COM | 98956P102 |
| — | JP MORGAN ALERIAN MLP INDEX | 24,085 | $538 | 0.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| BEN | FRANKLIN RES INC | 18,115 | $537 | 0.0% | $25.62 | -14.4% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,389 | $535 | 0.0% | $133.70 | +72.2% | COM | 883556102 |
| DE | DEERE & CO. | 3,574 | $533 | 0.0% | $75.65 | +74.2% | COM | 244199105 |
| VFC | V F CORPORATION | 7,393 | $527 | 0.0% | $63.25 | +21.0% | COM | 918204108 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 25,615 | $522 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 6,635 | $510 | 0.0% | $85.24 | -2.7% | CL A | 553530106 |
| TDG | TRANSDIGM GROUP, INC. | 1,500 | $510 | 0.0% | $76.29 | +233.8% | COM | 893641100 |
| LLY | LILLY, ELI & COMPANY | 4,351 | $503 | 0.0% | $54.80 | +85.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 10,905 | $502 | 0.0% | $67.17 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC | 65,196 | $494 | 0.0% | $24.65 | — | COM | 369604103 |
| VB | VANGUARD SMALL-CAP ETF | 3,700 | $488 | 0.0% | $132.89 | — | SMALL CAP ETF | 922908751 |
| ELV | ANTHEM INC | 1,804 | $474 | 0.0% | $180.72 | +38.4% | COM | 036752103 |
| HPQ | HP INC. | 23,052 | $472 | 0.0% | $8.80 | +107.3% | COM | 40434L105 |
| IBKR | INTERACTIVE BROKERS GROUP | 8,300 | $454 | 0.0% | $13.65 | -6.6% | COM | 45841N107 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $453 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| BF/B | BROWN-FORMAN CORP | 9,252 | $440 | 0.0% | $39.08 | +7.7% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISES | 8,228 | $428 | 0.0% | $27.93 | +51.4% | COM | 744573106 |
| NFLX | NETFLIX INC | 1,559 | $417 | 0.0% | $17.63 | +69.7% | COM | 64110L106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 5,756 | $398 | 0.0% | $80.27 | — | EAFE GRWTH ETF | 464288885 |
| CNI | CANADIAN NATL RAILWAY CO | 5,292 | $392 | 0.0% | $65.84 | +10.1% | COM | 136375102 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,787 | $388 | 0.0% | $92.29 | -1.3% | COM | 31620M106 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 8,062 | $385 | 0.0% | $32.78 | — | CL A | 90130A200 |
| CFG | CITIZENS FINL GROUP INC | 12,908 | $384 | 0.0% | $25.70 | 0.0% | COM | 174610105 |
| — | CBS CORP CL B | 8,716 | $381 | 0.0% | $57.43 | — | CL B | 124857202 |
| SO | SOUTHERN CO | 8,608 | $378 | 0.0% | $30.25 | +13.2% | COM | 842587107 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,407 | $373 | 0.0% | $111.31 | — | TIPS BD ETF | 464287176 |
| GWW | WW GRAINGER INC | 1,262 | $356 | 0.0% | $194.80 | +38.9% | COM | 384802104 |
| — | CELGENE CORP | 5,473 | $351 | 0.0% | $77.95 | — | COM | 151020104 |
| DRI | DARDEN RESTAURANTS | 3,511 | $351 | 0.0% | $31.26 | +180.8% | COM | 237194105 |
| EL | ESTEE LAUDER COS INC CL A | 2,666 | $347 | 0.0% | $112.10 | +10.7% | CL A | 518439104 |
| SEIC | SEI INVESTMENTS CO | 7,500 | $347 | 0.0% | $64.11 | -25.5% | COM | 784117103 |
| EXC | EXELON CORP | 7,544 | $340 | 0.0% | $19.34 | +28.9% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 5,207 | $339 | 0.0% | $46.82 | +17.6% | COM | 704326107 |
| — | VERSUM MATLS INC | 11,720 | $325 | 0.0% | $27.73 | — | COM | 92532W103 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 2,969 | $313 | 0.0% | $105.99 | — | SHT NTLAMTFR ETF | 464288158 |
| LAD | LITHIA MOTORS INC | 4,055 | $310 | 0.0% | $79.08 | 0.0% | CL A | 536797103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,968 | $308 | 0.0% | $72.66 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS COM | 1,899 | $305 | 0.0% | $171.51 | +3.1% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 3,659 | $302 | 0.0% | $76.47 | -0.7% | COM | 020002101 |
| DOV | DOVER CORP | 4,237 | $301 | 0.0% | $43.62 | +68.3% | COM | 260003108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $299 | 0.0% | $110.33 | — | NAT AMT FREE BD | 464288414 |
| SDY | SPDR S&P DIVIDEND ETF | 3,340 | $299 | 0.0% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 4,505 | $296 | 0.0% | $106.66 | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $295 | 0.0% | $31.70 | +71.1% | COM | 56585A102 |
| — | TD AMERITRADE HOLDINGS | 5,960 | $292 | 0.0% | $52.85 | — | COM | 87236Y108 |
| SWK | STANLEY BLACK AND DECKER INC | 2,435 | $292 | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| — | NIELSEN HOLDINGS N.V. | 12,300 | $287 | 0.0% | $27.64 | — | SHS EUR | G6518L108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,950 | $286 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOTAL FINA ELF S A ADR | 5,467 | $285 | 0.0% | $56.63 | — | SPONSORED ADR | 89151E109 |
| FNF | FNF GROUP | 8,990 | $283 | 0.0% | $23.16 | +2.2% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 1,697 | $267 | 0.0% | $166.02 | -8.4% | COM | 369550108 |
| UGI | UGI CORP NEW | 4,950 | $264 | 0.0% | $42.41 | +31.0% | COM | 902681105 |
| ENB | ENBRIDGE INC. | 8,456 | $263 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,202 | $263 | 0.0% | $55.53 | -4.5% | COM | 375558103 |
| YUM | YUM BRANDS INC COM | 2,862 | $263 | 0.0% | $68.55 | +14.4% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 5,534 | $260 | 0.0% | $43.24 | -8.3% | COM | 064058100 |
| EXPE | EXPEDIA INC | 2,278 | $257 | 0.0% | $112.62 | +3.7% | COM NEW | 30212P303 |
| SPGI | S&P Global Inc | 1,481 | $252 | 0.0% | $173.01 | -2.6% | COM | 78409V104 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $249 | 0.0% | $43.20 | +13.2% | COM | 203607106 |
| CMI | CUMMINS INC | 1,866 | $249 | 0.0% | $94.36 | +24.5% | COM | 231021106 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $248 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| VTR | VENTAS INC | 4,213 | $247 | 0.0% | $48.10 | -8.5% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,467 | $245 | 0.0% | $194.32 | -12.1% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,233 | $242 | 0.0% | $98.45 | +10.2% | CL A | 571903202 |
| PPG | PPG INDS INC | 2,338 | $239 | 0.0% | $81.91 | +10.4% | COM | 693506107 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,714 | $237 | 0.0% | $156.36 | — | S&P MC 400VL ETF | 464287705 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $237 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,560 | $226 | 0.0% | $57.87 | +8.2% | CL A | 192446102 |
| HSY | THE HERSHEY COMPANY | 2,099 | $225 | 0.0% | $83.44 | +7.9% | COM | 427866108 |
| VPU | VANGUARD UTILITIES ETF | 1,835 | $216 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| VOE | VANGUARD MIDCAP VALUE ETF | 2,219 | $211 | 0.0% | $113.27 | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $209 | 0.0% | $44.40 | — | SH BEN INT | 531172104 |
| FAST | FASTENAL COMPANY | 4,000 | $209 | 0.0% | $11.78 | -4.3% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 6,290 | $208 | 0.0% | $35.45 | -15.8% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 1,478 | $206 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $132 | 0.0% | $17.60 | — | COM | 843395104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $72 | 0.0% | $22.39 | -67.9% | COM | 15135U109 |
| — | ENCANA CORP COM | 10,296 | $60 | 0.0% | $17.11 | — | COM | 292505104 |