CIK: 0000842941 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $5,387,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,262,902 | $272,145 | 5.1% | $50.42 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,486,319 | $211,864 | 3.9% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,558,725 | $183,836 | 3.4% | $46.61 | +119.5% | COM | 594918104 |
| AAPL | APPLE INC | 895,444 | $170,090 | 3.2% | $20.04 | +101.7% | COM | 037833100 |
| MA | MASTERCARD | 671,741 | $158,161 | 2.9% | $81.89 | +153.0% | CLA | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,035,726 | $157,056 | 2.9% | $83.67 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,069,280 | $149,475 | 2.8% | $61.32 | +80.0% | COM | 478160104 |
| ACN | ACCENTURE LTD | 801,050 | $141,001 | 2.6% | $65.95 | +115.5% | SHS CLASS A | G1151C101 |
| JPM | J.P. MORGAN CHASE & CO | 1,390,940 | $140,805 | 2.6% | $38.86 | +119.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,073,769 | $131,590 | 2.4% | $60.57 | +52.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,469,691 | $131,412 | 2.4% | $34.28 | +32.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,165,480 | $126,556 | 2.3% | $26.99 | +16.8% | CL A | 20030N101 |
| — | DOWDUPONT INC | 2,350,293 | $125,294 | 2.3% | $67.58 | — | COM | 26078J100 |
| — | BLACKROCK INC | 293,110 | $125,266 | 2.3% | $272.46 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,087,951 | $119,098 | 2.2% | $80.03 | +10.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 907,493 | $116,967 | 2.2% | $97.89 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 460,580 | $113,883 | 2.1% | $55.12 | +313.0% | COM | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 591,343 | $112,923 | 2.1% | $106.70 | +36.5% | COM | 009158106 |
| DIS | DISNEY WALT PRODUCTIONS | 944,307 | $104,846 | 1.9% | $60.30 | +78.9% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 1,110,047 | $90,258 | 1.7% | $33.62 | +90.6% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 1,075,831 | $86,927 | 1.6% | $53.16 | +4.3% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 343,327 | $85,739 | 1.6% | $78.66 | +170.4% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 449,669 | $85,167 | 1.6% | $143.28 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 463,021 | $83,997 | 1.6% | $188.62 | -17.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORPORATION | 1,532,487 | $82,647 | 1.5% | $46.02 | +7.5% | COM | 126650100 |
| ORCL | ORACLE SYS CORP | 1,512,843 | $81,255 | 1.5% | $32.99 | +39.7% | COM | 68389X105 |
| USB | U S BANCORP | 1,650,288 | $79,527 | 1.5% | $38.80 | -3.1% | COM NEW | 902973304 |
| KO | COCA-COLA CO | 1,681,188 | $78,780 | 1.5% | $28.61 | +32.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 995,387 | $73,997 | 1.4% | $47.21 | +25.5% | COM | 855244109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,007,149 | $66,331 | 1.2% | $63.26 | — | INF TECH ETF | 922042866 |
| MDT | MEDTRONIC PLC | 726,287 | $66,150 | 1.2% | $58.33 | +27.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 295,951 | $62,312 | 1.2% | $182.60 | +0.0% | COM | 78409V104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 382,655 | $60,812 | 1.1% | $111.50 | +8.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,028,229 | $55,514 | 1.0% | $27.07 | +45.9% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 730,153 | $49,994 | 0.9% | $57.28 | -2.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 299,661 | $47,868 | 0.9% | $55.15 | +127.5% | COM | 053015103 |
| DG | DOLLAR GENERAL CORP NEW | 391,665 | $46,726 | 0.9% | $106.27 | 0.0% | COM | 256677105 |
| PM | PHILIP MORRIS INTL,INC | 511,222 | $45,187 | 0.8% | $52.39 | +7.0% | COM | 718172109 |
| MRK | MERCK & CO | 523,884 | $43,571 | 0.8% | $32.78 | +83.9% | COM | 58933Y105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 820,898 | $43,360 | 0.8% | $76.30 | — | 1-3 YR CR BD ETF | 464288646 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 407,821 | $42,466 | 0.8% | $103.35 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS | 717,188 | $42,407 | 0.8% | $27.90 | +39.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SVC INC CL B | 375,782 | $41,990 | 0.8% | $63.23 | +28.1% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 348,147 | $39,003 | 0.7% | $60.22 | +40.7% | COM | 372460105 |
| CVX | CHEVRON CORPORATION | 305,857 | $37,675 | 0.7% | $69.24 | +26.3% | COM | 166764100 |
| GAP | GAP INC | 1,420,770 | $37,196 | 0.7% | $22.31 | -10.3% | COM | 364760108 |
| FLOT | ISHARES FLOATING RATE BOND E | 721,266 | $36,720 | 0.7% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 664,354 | $36,633 | 0.7% | $80.97 | — | INTERM CR BD ETF | 464288638 |
| ETN | EATON CORP, PLC | 448,734 | $36,150 | 0.7% | $48.50 | +37.1% | SHS | G29183103 |
| SPY | SPDR TR UNIT SER 1 | 123,866 | $34,990 | 0.6% | $242.86 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 179,376 | $34,063 | 0.6% | $73.63 | +110.0% | COM | 580135101 |
| — | BB&T CORP | 710,279 | $33,049 | 0.6% | $49.63 | — | COM | 054937107 |
| IVV | ISHARES CORE S&P 500 ETF | 114,452 | $32,569 | 0.6% | $251.43 | — | CORE S&P ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 249,575 | $30,922 | 0.6% | $73.55 | +24.1% | COM | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 197,458 | $28,574 | 0.5% | $126.73 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC COM | 446,963 | $25,669 | 0.5% | $19.54 | +52.1% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC - ADR | 395,889 | $25,317 | 0.5% | $65.07 | — | SPON ADR B | 780259107 |
| AMT | AMERICAN TOWER CORP | 127,322 | $25,090 | 0.5% | $114.74 | +27.3% | COM | 03027X100 |
| PG | PROCTER & GAMBLE | 231,355 | $24,072 | 0.4% | $56.58 | +45.0% | COM | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 588,348 | $21,734 | 0.4% | $31.00 | -4.6% | SHS | G51502105 |
| TPR | TAPESTRY INC | 617,328 | $20,057 | 0.4% | $31.47 | -7.5% | COM | 876030107 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 432,597 | $20,016 | 0.4% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| PFE | PFIZER INC | 455,134 | $19,330 | 0.4% | $18.83 | +55.3% | COM | 717081103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 178,868 | $19,024 | 0.4% | $106.06 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $16,566 | 0.3% | $271978.12 | +11.3% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 387,938 | $16,212 | 0.3% | $46.06 | — | SPONSORED ADR | 37733W105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 305,630 | $15,862 | 0.3% | $47.22 | — | VG TL INTL STK F | 921909768 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 444,027 | $13,516 | 0.3% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 121,916 | $13,005 | 0.2% | $104.85 | — | 7-10 Y TR BD ETF | 464287440 |
| AMGN | AMGEN INC | 67,312 | $12,788 | 0.2% | $101.93 | +51.7% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER | 141,436 | $11,845 | 0.2% | $45.44 | +37.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 57,520 | $11,038 | 0.2% | $76.47 | +102.3% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 58,862 | $9,842 | 0.2% | $76.80 | +79.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 31,527 | $9,463 | 0.2% | $219.62 | +10.9% | COM | 539830109 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 216,519 | $8,849 | 0.2% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M COMPANY | 41,505 | $8,624 | 0.2% | $68.32 | +91.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO | 164,505 | $7,949 | 0.1% | $29.52 | +38.1% | COM | 949746101 |
| VIG | VANGUARD DIVIDEND | 69,062 | $7,572 | 0.1% | $87.60 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 71,419 | $7,459 | 0.1% | $101.95 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 136,642 | $7,338 | 0.1% | $21.49 | +104.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 90,686 | $7,249 | 0.1% | $33.21 | +99.0% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 45,902 | $7,027 | 0.1% | $134.03 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC. | 87,083 | $7,018 | 0.1% | $31.50 | +93.7% | COM | 00287Y109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 64,056 | $5,976 | 0.1% | $79.22 | — | HIGH DIVIDND ETF | 46429B663 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 132,898 | $5,648 | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 48,983 | $4,809 | 0.1% | $84.49 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 142,859 | $4,480 | 0.1% | $11.95 | +18.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 21,126 | $4,244 | 0.1% | $158.03 | +27.7% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,747 | $3,709 | 0.1% | $33.95 | +12.8% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 13,561 | $3,520 | 0.1% | $193.32 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD REIT ETF | 38,731 | $3,366 | 0.1% | $70.50 | — | REIT ETF | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,006 | $3,331 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 22,524 | $3,323 | 0.1% | $129.05 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 113,953 | $3,316 | 0.1% | $34.89 | — | COM | 293792107 |
| CL | COLGATE-PALMOLIVE CO | 47,545 | $3,259 | 0.1% | $45.83 | +20.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 17,375 | $3,247 | 0.1% | $81.48 | +84.7% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 21,828 | $3,133 | 0.1% | $85.46 | +36.9% | COM | 452308109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 61,843 | $3,130 | 0.1% | $53.52 | — | JAPN HEDGE EQT | 97717W851 |
| BP | BP PLC | 70,633 | $3,088 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 15,669 | $3,029 | 0.1% | $17.01 | +126.9% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 1,674 | $2,981 | 0.1% | $71.13 | +17.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 44,504 | $2,970 | 0.1% | $39.04 | +35.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,953 | $2,956 | 0.1% | $113.76 | -16.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 26,880 | $2,938 | 0.1% | $72.86 | +31.5% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 44,354 | $2,776 | 0.1% | $64.28 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 7,025 | $2,679 | 0.0% | $136.97 | +173.9% | COM | 097023105 |
| — | VANECK VECTORS OIL SERVICE | 155,000 | $2,671 | 0.0% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| NVS | NOVARTIS AG - ADR | 27,313 | $2,626 | 0.0% | $73.74 | — | SPONSORED ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL | 101,953 | $2,616 | 0.0% | $26.74 | 0.0% | COM | 552953101 |
| CB | CHUBB LTD | 18,638 | $2,611 | 0.0% | $115.94 | +2.2% | COM | H1467J104 |
| GOOG | ALPHABET INC CL C | 2,156 | $2,530 | 0.0% | $40.42 | +37.8% | CAP STK CL C | 02079K107 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 7,312 | $2,526 | 0.0% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLATFELTER P H CO | 173,445 | $2,449 | 0.0% | $21.07 | — | COM | 377316104 |
| — | UNILEVER N V WI | 41,610 | $2,425 | 0.0% | $40.33 | — | N Y SHS NEW | 904784709 |
| CC | CHEMOURS COMPANY | 63,861 | $2,373 | 0.0% | $9.38 | +191.3% | COM | 163851108 |
| XLF | SPDR FINANCIAL SELECT | 92,107 | $2,368 | 0.0% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 27,449 | $2,328 | 0.0% | $41.15 | +51.6% | COM | 209115104 |
| PNC | PNC FINANCIAL CORP | 18,525 | $2,272 | 0.0% | $70.92 | +36.5% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 5,185 | $2,233 | 0.0% | $56.68 | +130.9% | COM | 824348106 |
| SYK | STRYKER CORP | 10,810 | $2,135 | 0.0% | $103.31 | +61.7% | COM | 863667101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 35,425 | $2,100 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| DHR | DANAHER CORP | 15,851 | $2,093 | 0.0% | $40.03 | +148.3% | COM | 235851102 |
| VGT | VANGUARD INFO TECH ETF | 10,401 | $2,087 | 0.0% | $157.95 | — | INF TECH ETF | 92204A702 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 157,540 | $2,078 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| CI | CIGNA CORP NEW | 12,768 | $2,053 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | UNILEVER PLC SPONSORED ADR | 35,372 | $2,042 | 0.0% | $42.80 | — | SPON ADR NEW | 904767704 |
| WMT | WAL-MART STORES | 20,832 | $2,032 | 0.0% | $20.93 | +39.7% | COM | 931142103 |
| V | VISA IN - CLASS A | 12,885 | $2,013 | 0.0% | $110.98 | +23.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 24,104 | $1,935 | 0.0% | $47.69 | +27.3% | COM | 87612E106 |
| MTB | M & T BK CORP | 12,069 | $1,895 | 0.0% | $79.69 | +65.5% | COM | 55261F104 |
| NKE | NIKE INC CL B | 21,668 | $1,825 | 0.0% | $50.40 | +49.5% | CL B | 654106103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 10,960 | $1,793 | 0.0% | $115.81 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 26,292 | $1,705 | 0.0% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 16,241 | $1,688 | 0.0% | $36.80 | +136.4% | COM | 94106L109 |
| NSRGY | NESTLE S A SPON ADR REG | 17,464 | $1,665 | 0.0% | $79.32 | — | COM | 641069406 |
| ET | ENERGY TRANSFER | 101,926 | $1,567 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 5,719 | $1,542 | 0.0% | $206.40 | +18.0% | COM | 666807102 |
| GOOGL | ALPHABET INC - CL A | 1,288 | $1,516 | 0.0% | $45.07 | +24.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,325 | $1,399 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 8,318 | $1,387 | 0.0% | $165.63 | -4.6% | CL A | 30303M102 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $1,372 | 0.0% | $19.60 | +187.7% | COM | 596680108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,260 | $1,350 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| SYF | SYNCHRONY FINAN | 41,440 | $1,322 | 0.0% | $27.18 | -6.7% | COM | 87165B103 |
| D | DOMINION ENERGY INC | 16,542 | $1,268 | 0.0% | $41.07 | +31.2% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,220 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO | 17,060 | $1,215 | 0.0% | $41.01 | +47.8% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW COM | 5,002 | $1,211 | 0.0% | $134.81 | +47.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 12,674 | $1,206 | 0.0% | $60.95 | +18.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 20,906 | $1,192 | 0.0% | $54.10 | -15.5% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 10,919 | $1,158 | 0.0% | $66.89 | +27.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 12,581 | $1,132 | 0.0% | $48.29 | +38.6% | COM NEW | 26441C204 |
| IXUS | ISHARES CORE MSCI ACMI | 19,325 | $1,122 | 0.0% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 36,139 | $1,115 | 0.0% | $33.94 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK OF AMERICA | 40,392 | $1,114 | 0.0% | $24.97 | -4.3% | COM | 060505104 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 20,572 | $1,110 | 0.0% | $71.23 | — | RUS MID-CAP ETF | 464287499 |
| AFL | AFLAC | 22,014 | $1,101 | 0.0% | $31.18 | +31.5% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 20,796 | $1,080 | 0.0% | $49.70 | -2.8% | COM | 844741108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,402 | $1,062 | 0.0% | $169.86 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,088 | $1,049 | 0.0% | $113.55 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,046 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD VALUE ETF | 9,711 | $1,045 | 0.0% | $93.68 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,829 | $1,013 | 0.0% | $69.59 | — | HIGH DIV YLD | 921946406 |
| — | SIERRA WIRELESS LNC | 80,000 | $990 | 0.0% | $20.10 | — | COM | 826516106 |
| SLB | SCHLUMBERGER | 22,336 | $973 | 0.0% | $55.68 | -35.8% | COM | 806857108 |
| VGK | VANGUARD FTSE EUROPE ETF | 18,009 | $965 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 14,105 | $942 | 0.0% | $31.17 | +73.6% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 13,951 | $924 | 0.0% | $58.27 | -3.1% | COM | 674599105 |
| — | RAYTHEON CO NEW COM | 5,049 | $919 | 0.0% | $124.73 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 6,598 | $905 | 0.0% | $68.65 | +60.6% | COM | 89417E109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,961 | $891 | 0.0% | $170.70 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MILLS INC | 16,800 | $869 | 0.0% | $34.66 | +3.2% | COM | 370334104 |
| — | AQUA AMERICA INC | 23,635 | $861 | 0.0% | $33.25 | — | COM | 03836W103 |
| CAT | CATERPILLAR INC | 6,343 | $859 | 0.0% | $69.35 | +65.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $836 | 0.0% | $157.78 | +54.9% | COM | 883556102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,013 | $816 | 0.0% | $115.08 | — | RUS MDCP VAL ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE, INC | 12,817 | $811 | 0.0% | $76.31 | — | COM | 931427108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,740 | $799 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 21,275 | $778 | 0.0% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $773 | 0.0% | $124.11 | — | COM | 13645T100 |
| VUG | VANGUARD GROWTH ETF | 4,932 | $771 | 0.0% | $131.35 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $760 | 0.0% | $114.79 | — | IBOXX INV CP ETF | 464287242 |
| TD | TORONTO-DOMINION BANK | 13,674 | $743 | 0.0% | $48.05 | +15.0% | COM NEW | 891160509 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,697 | $738 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| SAP | SAP SE SPONSORED ADR | 6,366 | $735 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 8,436 | $729 | 0.0% | $91.55 | — | IBOXX INV CP ETF | 464288513 |
| VB | VANGUARD SMALL-CAP ETF | 4,730 | $723 | 0.0% | $137.24 | — | SMALL CAP ETF | 922908751 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,807 | $689 | 0.0% | $34.78 | +11.5% | CL A | 609207105 |
| VFC | V F CORPORATION | 7,348 | $639 | 0.0% | $63.25 | +23.3% | COM | 918204108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,425 | $628 | 0.0% | $44.45 | — | COMMUNICATION | 81369Y852 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $601 | 0.0% | $125.21 | -34.6% | COM | 41078W100 |
| NEAR | ISHARES SHORT MATURITY BOND | 11,969 | $601 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,351 | $594 | 0.0% | $66.59 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP, INC. | 1,300 | $590 | 0.0% | $76.29 | +294.9% | COM | 893641100 |
| — | VERSUM MATERIALS INC | 11,689 | $588 | 0.0% | $27.73 | — | COM | 92532W103 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 25,615 | $578 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| DE | DEERE & CO. | 3,574 | $571 | 0.0% | $75.65 | +91.0% | COM | 244199105 |
| — | ALLERGAN PLC | 3,873 | $567 | 0.0% | $144.56 | — | SHS | G0177J108 |
| CLX | CLOROX CO | 3,455 | $554 | 0.0% | $77.81 | +63.1% | COM | 189054109 |
| NFLX | NETFLIX INC | 1,542 | $550 | 0.0% | $17.63 | +96.6% | COM | 64110L106 |
| — | GENERAL ELECTRIC | 54,551 | $545 | 0.0% | $24.65 | — | COM | 369604103 |
| — | LINDE PLC | 3,078 | $542 | 0.0% | $156.09 | — | COM | G5494J103 |
| CNI | CANADIAN NATL RAILWAY CO | 6,010 | $538 | 0.0% | $66.78 | +10.4% | COM | 136375102 |
| EL | ESTEE LAUDER COS INC CL A | 3,192 | $528 | 0.0% | $115.80 | +16.2% | CL A | 518439104 |
| LLY | LILLY, ELI & COMPANY | 4,004 | $520 | 0.0% | $54.80 | +102.5% | COM | 532457108 |
| — | CELGENE CORP | 5,432 | $512 | 0.0% | $77.95 | — | COM | 151020104 |
| PPL | PPL CORP COM | 16,066 | $510 | 0.0% | $19.99 | +15.5% | COM | 69351T106 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $492 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| PEG | PUBLIC SVC ENTERPRISES | 8,197 | $487 | 0.0% | $27.93 | +58.5% | COM | 744573106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 6,281 | $486 | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| BF/B | BROWN-FORMAN CORP | 9,036 | $477 | 0.0% | $39.08 | +10.4% | CL B | 115637209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,950 | $475 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| — | JP MORGAN ALERIAN MLP INDEX | 18,450 | $471 | 0.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| ELV | ANTHEM INC | 1,629 | $467 | 0.0% | $180.72 | +45.9% | COM | 036752103 |
| HPQ | HP INC. | 23,893 | $464 | 0.0% | $9.08 | +84.0% | COM | 40434L105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 4,007 | $453 | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 2,801 | $442 | 0.0% | $104.84 | +20.0% | COM | 231021106 |
| SO | SOUTHERN CO | 8,463 | $437 | 0.0% | $30.25 | +23.7% | COM | 842587107 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,776 | $427 | 0.0% | $92.29 | +1.3% | COM | 31620M106 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 4,890 | $404 | 0.0% | $85.24 | -3.4% | CL A | 553530106 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,719 | $401 | 0.0% | $111.07 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 4,237 | $397 | 0.0% | $43.62 | +79.2% | COM | 260003108 |
| PAYX | PAYCHEX INC | 4,952 | $397 | 0.0% | $46.82 | +29.1% | COM | 704326107 |
| SEIC | SEI INVESTMENTS CO | 7,500 | $392 | 0.0% | $64.11 | -28.7% | COM | 784117103 |
| SWK | STANLEY BLACK AND DECKER INC | 2,875 | $391 | 0.0% | $102.31 | +4.2% | COM | 854502101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,197 | $385 | 0.0% | $72.73 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK INC NEW | 4,540 | $377 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| ROST | ROSS STORES INC | 4,049 | $377 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,358 | $371 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| VTR | VENTAS INC | 5,588 | $357 | 0.0% | $47.89 | -1.3% | COM | 92276F100 |
| — | CBS CORP CL B | 7,375 | $351 | 0.0% | $57.43 | — | CL B | 124857202 |
| EXC | EXELON CORP | 6,973 | $350 | 0.0% | $19.34 | +38.3% | COM | 30161N101 |
| KHC | THE KRAFT HEINZ COMPANY | 10,655 | $348 | 0.0% | $49.29 | -41.0% | COM | 500754106 |
| ZBH | ZIMMER HLDGS INC COM | 2,700 | $345 | 0.0% | $98.85 | +8.7% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 3,608 | $340 | 0.0% | $76.47 | +0.6% | COM | 020002101 |
| FNF | FNF GROUP | 8,990 | $329 | 0.0% | $23.16 | +7.2% | FNF GROUP COM | 31620R303 |
| ENB | ENBRIDGE INC. | 8,921 | $323 | 0.0% | $20.39 | +12.3% | COM | 29250N105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,202 | $318 | 0.0% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,005 | $312 | 0.0% | $13.65 | -7.8% | COM | 45841N107 |
| DRI | DARDEN RESTAURANTS | 2,561 | $311 | 0.0% | $31.26 | +190.0% | COM | 237194105 |
| SJM | SMUCKER J M CO | 2,667 | $311 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS COM | 1,740 | $305 | 0.0% | $171.51 | -12.2% | CL A | 21036P108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $305 | 0.0% | $110.33 | — | NAT AMT FREE BD | 464288414 |
| — | TD AMERITRADE HOLDINGS | 6,010 | $300 | 0.0% | $52.85 | — | COM | 87236Y108 |
| CFG | CITIZENS FINANCIAL | 9,217 | $300 | 0.0% | $25.70 | -0.3% | COM | 174610105 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $299 | 0.0% | $31.70 | +59.1% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,383 | $298 | 0.0% | $99.27 | +12.4% | CL A | 571903202 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,750 | $292 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC COM | 2,862 | $286 | 0.0% | $68.55 | +21.7% | COM | 988498101 |
| PPG | PPG INDS INC | 2,458 | $277 | 0.0% | $82.50 | +13.8% | COM | 693506107 |
| FAST | FASTENAL COMPANY | 4,255 | $274 | 0.0% | $11.83 | +6.8% | COM | 311900104 |
| UGI | UGI CORP NEW | 4,950 | $274 | 0.0% | $42.41 | +29.0% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $269 | 0.0% | $166.02 | -13.4% | COM | 369550108 |
| LAD | LITHIA MOTORS INC CL A | 2,880 | $267 | 0.0% | $79.08 | +10.0% | CL A | 536797103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,640 | $264 | 0.0% | $57.99 | +9.0% | CL A | 192446102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,679 | $264 | 0.0% | $156.36 | — | S&P MC 400VL ETF | 464287705 |
| HSY | THE HERSHEY COMPANY | 2,253 | $259 | 0.0% | $84.08 | +10.4% | COM | 427866108 |
| IJK | ISHARES TR | 1,178 | $258 | 0.0% | $219.02 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 2,789 | $256 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $256 | 0.0% | $43.20 | +16.3% | COM | 203607106 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $254 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,504 | $253 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| BK | BANK NEW YORK MELLON CORP | 4,974 | $251 | 0.0% | $43.24 | -2.1% | COM | 064058100 |
| EEM | ISHARES TR | 5,849 | $251 | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,287 | $247 | 0.0% | $194.32 | -15.5% | COM | 38141G104 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $242 | 0.0% | $44.40 | — | SH BEN INT | 531172104 |
| GWW | WW GRAINGER INC | 801 | $241 | 0.0% | $194.80 | +39.5% | COM | 384802104 |
| CPB | CAMPBELL SOUP CO | 6,290 | $240 | 0.0% | $35.45 | -20.6% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 2,012 | $239 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| AAXJ | ISHARES TR | 3,325 | $235 | 0.0% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| C | CITIGROUP INC | 3,756 | $234 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 2,902 | $231 | 0.0% | $79.60 | — | SHORT TRMBOND | 921937827 |
| HUBB | HUBBELL INC | 1,926 | $227 | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| VPU | VANGUARD UTILITIES ETF | 1,750 | $227 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 869 | $227 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| VOT | VANGUARD INDEX FUNDS | 1,574 | $225 | 0.0% | $142.95 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO | 1,478 | $223 | 0.0% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 2,799 | $221 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| XBI | SPDR SERIES TRUST | 2,425 | $220 | 0.0% | $90.72 | — | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC. | 1,319 | $217 | 0.0% | $137.96 | 0.0% | COM C;L A | 12572Q105 |
| LEG | LEGGETT & PLATT INC | 5,000 | $211 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| EMHY | ISHARES INC | 4,488 | $210 | 0.0% | $46.79 | — | EM HGHYL BD ETF | 464286285 |
| — | TOTAL FINA ELF S A ADR | 3,767 | $210 | 0.0% | $56.63 | — | SPONSORED ADR | 89151E109 |
| OKE | ONEOK INC NEW | 2,995 | $209 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| BCO | BRINKS CO | 2,768 | $209 | 0.0% | $68.74 | 0.0% | COM | 109696104 |
| IGV | ISHARES TR | 975 | $206 | 0.0% | $211.28 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 1,147 | $202 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| IP | INTERNATIONAL PAPER CO | 3,439 | $159 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| WPC | WP CAREY INC | 2,000 | $157 | 0.0% | $78.50 | — | COM | 92936U109 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $147 | 0.0% | $17.60 | — | COM | 843395104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $89 | 0.0% | $22.39 | -67.6% | COM | 15135U109 |
| — | ENCANA CORP COM | 10,260 | $74 | 0.0% | $17.11 | — | COM | 292505104 |