CIK: 0000842941 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $5,574,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,377,941 | $276,641 | 5.0% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,484,687 | $213,960 | 3.8% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,529,721 | $204,921 | 3.7% | $46.61 | +156.4% | COM | 594918104 |
| AAPL | APPLE INC | 891,278 | $176,402 | 3.2% | $20.04 | +132.6% | COM | 037833100 |
| MA | MASTERCARD | 664,035 | $175,657 | 3.2% | $81.89 | +194.7% | CLA | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,090,752 | $163,664 | 2.9% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| JPM | J.P. MORGAN CHASE & CO | 1,394,429 | $155,897 | 2.8% | $38.86 | +136.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,071,740 | $149,272 | 2.7% | $61.32 | +87.2% | COM | 478160104 |
| ACN | ACCENTURE LTD | 797,969 | $147,441 | 2.6% | $65.95 | +148.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,080,090 | $141,632 | 2.5% | $60.57 | +72.9% | COM | 713448108 |
| — | BLACKROCK INC | 296,658 | $139,222 | 2.5% | $274.81 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,159,694 | $133,592 | 2.4% | $26.99 | +31.7% | CL A | 20030N101 |
| DIS | DISNEY WALT PRODUCTIONS | 949,877 | $132,641 | 2.4% | $60.30 | +112.3% | COM DISNEY | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 581,062 | $131,535 | 2.4% | $106.70 | +65.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 2,461,578 | $130,168 | 2.3% | $34.28 | +42.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 904,274 | $117,736 | 2.1% | $97.89 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 470,085 | $114,705 | 2.1% | $58.36 | +269.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,097,101 | $110,708 | 2.0% | $80.03 | +16.8% | COM | 548661107 |
| BAX | BAXTER INTL INC | 1,120,978 | $91,808 | 1.6% | $33.62 | +103.7% | COM | 071813109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 456,632 | $88,705 | 1.6% | $144.06 | — | CORE S&P MCP ETF | 464287507 |
| USB | U S BANCORP | 1,690,993 | $88,608 | 1.6% | $38.81 | +0.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON | 346,990 | $87,445 | 1.6% | $80.05 | +162.0% | COM | 075887109 |
| ORCL | ORACLE SYS CORP | 1,517,904 | $86,475 | 1.6% | $32.99 | +49.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORPORATION | 1,578,669 | $86,022 | 1.5% | $45.95 | -5.2% | COM | 126650100 |
| KO | COCA-COLA CO | 1,689,097 | $86,009 | 1.5% | $28.61 | +39.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 996,386 | $83,527 | 1.5% | $47.21 | +43.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,083,836 | $83,054 | 1.5% | $53.16 | +7.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 478,443 | $78,556 | 1.4% | $187.53 | -17.4% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 738,333 | $71,906 | 1.3% | $58.62 | +30.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 308,921 | $70,369 | 1.3% | $183.61 | +12.5% | COM | 78409V104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,051,024 | $69,452 | 1.2% | $63.38 | — | INF TECH ETF | 922042866 |
| HON | HONEYWELL INTERNATIONAL, INC. | 383,257 | $66,913 | 1.2% | $111.50 | +24.4% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 811,065 | $60,887 | 1.1% | $27.24 | 0.0% | COM | 26614N102 |
| DG | DOLLAR GENERAL CORP | 415,418 | $56,148 | 1.0% | $106.81 | +8.4% | COM | 256677105 |
| CSCO | CISCO SYS INC | 1,025,210 | $56,110 | 1.0% | $27.07 | +66.9% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 751,355 | $50,130 | 0.9% | $57.28 | +0.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 297,130 | $49,124 | 0.9% | $55.15 | +155.6% | COM | 053015103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 846,570 | $45,241 | 0.8% | $75.60 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO | 528,807 | $44,340 | 0.8% | $32.78 | +89.5% | COM | 58933Y105 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 420,994 | $44,314 | 0.8% | $103.41 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS | 723,516 | $41,334 | 0.7% | $27.90 | +43.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL,INC | 523,119 | $41,081 | 0.7% | $52.52 | +10.9% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 136,110 | $40,118 | 0.7% | $258.32 | — | CORE S&P ETF | 464287200 |
| UPS | UNITED PARCEL SVC INC CL B | 382,403 | $39,491 | 0.7% | $63.52 | +26.2% | CL B | 911312106 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 681,902 | $38,834 | 0.7% | $80.35 | — | INTERM CR BD ETF | 464288638 |
| CVX | CHEVRON CORPORATION | 309,616 | $38,529 | 0.7% | $69.50 | +29.8% | COM | 166764100 |
| ETN | EATON CORP, PLC | 460,731 | $38,370 | 0.7% | $49.09 | +45.4% | SHS | G29183103 |
| FLOT | ISHARES FLOATING RATE BOND E | 734,712 | $37,419 | 0.7% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| GPC | GENUINE PARTS CO | 356,625 | $36,939 | 0.7% | $60.82 | +40.5% | COM | 372460105 |
| — | BB&T CORP | 738,171 | $36,266 | 0.7% | $49.61 | — | COM | 054937107 |
| SPY | SPDR TR UNIT SER 1 | 120,400 | $35,277 | 0.6% | $242.86 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 253,057 | $33,727 | 0.6% | $73.94 | +38.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 159,868 | $33,198 | 0.6% | $73.63 | +130.5% | COM | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 191,910 | $28,804 | 0.5% | $126.73 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC - ADR | 406,016 | $26,691 | 0.5% | $65.09 | — | SPON ADR B | 780259107 |
| GAP | GAP INC | 1,473,479 | $26,478 | 0.5% | $22.15 | -20.0% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP | 127,943 | $26,158 | 0.5% | $114.74 | +46.6% | COM | 03027X100 |
| PG | PROCTER & GAMBLE | 230,662 | $25,292 | 0.5% | $56.58 | +59.9% | COM | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 610,296 | $25,211 | 0.5% | $31.09 | +7.4% | SHS | G51502105 |
| MO | ALTRIA GROUP INC COM | 473,158 | $22,404 | 0.4% | $20.17 | +53.4% | COM | 02209S103 |
| TPR | TAPESTRY INC | 663,578 | $21,055 | 0.4% | $31.10 | -15.9% | COM | 876030107 |
| PFE | PFIZER INC | 458,256 | $19,852 | 0.4% | $18.83 | +55.2% | COM | 717081103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 180,139 | $19,383 | 0.3% | $106.06 | — | MBS ETF | 464288588 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 399,837 | $18,696 | 0.3% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| HD | HOME DEPOT INC | 85,280 | $17,736 | 0.3% | $106.76 | +58.8% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $17,191 | 0.3% | $271978.12 | +14.3% | CL A | 084670108 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 297,974 | $15,718 | 0.3% | $47.22 | — | VG TL INTL STK F | 921909768 |
| — | GLAXOSMITHKLINE PLC | 386,542 | $15,469 | 0.3% | $46.06 | — | SPONSORED ADR | 37733W105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 449,703 | $14,139 | 0.3% | $29.64 | — | TAXABLE MUN BD | 46138G805 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 123,716 | $13,611 | 0.2% | $104.93 | — | 7-10 Y TR BD ETF | 464287440 |
| DOW | DOW INC | 270,674 | $13,347 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| AMGN | AMGEN INC | 66,982 | $12,343 | 0.2% | $101.93 | +43.4% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER | 139,667 | $12,292 | 0.2% | $45.44 | +50.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 33,538 | $12,192 | 0.2% | $223.22 | +25.3% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 57,887 | $9,789 | 0.2% | $76.80 | +92.4% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND | 83,037 | $9,562 | 0.2% | $92.24 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 208,292 | $8,688 | 0.2% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70,973 | $7,651 | 0.1% | $101.95 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO | 159,518 | $7,548 | 0.1% | $29.52 | +32.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 89,350 | $7,514 | 0.1% | $33.21 | +111.4% | COM | 002824100 |
| MMM | 3M COMPANY | 42,760 | $7,412 | 0.1% | $69.86 | +72.7% | COM | 88579Y101 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 72,937 | $6,893 | 0.1% | $81.09 | — | HIGH DIVIDND ETF | 46429B663 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 43,459 | $6,758 | 0.1% | $134.03 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 135,823 | $6,502 | 0.1% | $21.49 | +100.6% | COM | 458140100 |
| ABBV | ABBVIE INC. | 85,288 | $6,202 | 0.1% | $31.50 | +88.5% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 128,770 | $5,477 | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 181,858 | $5,378 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 52,501 | $5,227 | 0.1% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 146,637 | $4,914 | 0.1% | $12.03 | +25.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 21,266 | $4,533 | 0.1% | $158.03 | +30.9% | CL B NEW | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 13,588 | $3,657 | 0.1% | $193.32 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,778 | $3,527 | 0.1% | $33.95 | +6.4% | COM | 110122108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,006 | $3,462 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 17,265 | $3,441 | 0.1% | $81.48 | +112.7% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE CO | 46,239 | $3,314 | 0.1% | $45.83 | +32.7% | COM | 194162103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 22,145 | $3,291 | 0.1% | $129.05 | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 21,778 | $3,284 | 0.1% | $85.46 | +50.5% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 15,961 | $3,270 | 0.1% | $17.46 | +139.3% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 1,694 | $3,208 | 0.1% | $71.39 | +30.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 110,083 | $3,178 | 0.1% | $34.89 | — | COM | 293792107 |
| VNQ | VANGUARD REIT ETF | 36,313 | $3,174 | 0.1% | $70.50 | — | REIT ETF | 922908553 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 60,905 | $2,966 | 0.1% | $53.52 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 23,900 | $2,950 | 0.1% | $72.86 | +47.5% | COM | 025816109 |
| — | GLATFELTER P H CO | 173,445 | $2,928 | 0.1% | $21.07 | — | COM | 377316104 |
| BP | BP PLC | 69,826 | $2,912 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 44,324 | $2,884 | 0.1% | $64.28 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,563 | $2,836 | 0.1% | $113.76 | -13.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 44,608 | $2,721 | 0.0% | $39.04 | +26.1% | COM | 20825C104 |
| BA | BOEING CO | 7,217 | $2,627 | 0.0% | $142.83 | +150.1% | COM | 097023105 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 7,282 | $2,582 | 0.0% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINANCIAL CORP | 18,765 | $2,576 | 0.0% | $71.34 | +45.9% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 29,324 | $2,571 | 0.0% | $42.86 | +58.3% | COM | 209115104 |
| — | UNILEVER N V WI | 41,610 | $2,527 | 0.0% | $40.33 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG - ADR | 27,287 | $2,492 | 0.0% | $73.74 | — | SPONSORED ADR | 66987V109 |
| XLF | SPDR FINANCIAL SELECT | 89,455 | $2,469 | 0.0% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC CL C | 2,209 | $2,388 | 0.0% | $40.82 | +40.3% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 5,185 | $2,376 | 0.0% | $56.68 | +148.6% | COM | 824348106 |
| CB | CHUBB LTD | 15,955 | $2,350 | 0.0% | $115.94 | +11.6% | COM | H1467J104 |
| — | VANECK VECTORS OIL SERVICE | 155,000 | $2,297 | 0.0% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| VGT | VANGUARD INFO TECH ETF | 10,401 | $2,193 | 0.0% | $157.95 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC - SPONSORED ADR | 12,575 | $2,167 | 0.0% | $123.07 | — | SPON ADR NEW | 25243Q205 |
| V | VISA IN - CLASS A | 12,409 | $2,154 | 0.0% | $110.98 | +40.9% | COM CL A | 92826C839 |
| CI | CIGNA CORP | 13,503 | $2,127 | 0.0% | $188.18 | -23.8% | COM | 125523100 |
| SYK | STRYKER CORP | 10,259 | $2,109 | 0.0% | $103.31 | +72.1% | COM | 863667101 |
| WMT | WAL-MART STORES | 18,990 | $2,098 | 0.0% | $20.93 | +49.6% | COM | 931142103 |
| TGT | TARGET CORP | 24,074 | $2,085 | 0.0% | $47.69 | +42.0% | COM | 87612E106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 35,425 | $2,085 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| — | UNILEVER PLC SPONSORED ADR | 33,478 | $2,075 | 0.0% | $42.80 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 12,198 | $2,075 | 0.0% | $80.26 | +66.8% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 16,664 | $1,923 | 0.0% | $38.34 | +153.6% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 5,839 | $1,887 | 0.0% | $207.65 | +28.7% | COM | 666807102 |
| DHR | DANAHER CORP | 13,151 | $1,880 | 0.0% | $40.03 | +187.2% | COM | 235851102 |
| NSRGY | NESTLE S A SPON ADR REG | 18,064 | $1,868 | 0.0% | $80.12 | — | COM | 641069406 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 139,580 | $1,806 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| NKE | NIKE INC CL B | 20,951 | $1,759 | 0.0% | $50.40 | +52.9% | CL B | 654106103 |
| META | FACEBOOK INC | 8,296 | $1,601 | 0.0% | $165.63 | +9.6% | CL A | 30303M102 |
| CC | CHEMOURS COMPANY | 63,942 | $1,535 | 0.0% | $9.38 | +137.8% | COM | 163851108 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $1,452 | 0.0% | $19.60 | +196.5% | COM | 596680108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,325 | $1,441 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER | 101,062 | $1,423 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC - CL A | 1,237 | $1,339 | 0.0% | $45.07 | +27.5% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,860 | $1,335 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,332 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 4,972 | $1,314 | 0.0% | $134.81 | +68.1% | COM | 22160K105 |
| SYF | SYNCHRONY FINAN | 37,458 | $1,299 | 0.0% | $27.18 | +5.7% | COM | 87165B103 |
| D | DOMINION ENERGY INC | 16,542 | $1,279 | 0.0% | $41.07 | +38.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 14,192 | $1,252 | 0.0% | $50.50 | +34.2% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO | 16,934 | $1,237 | 0.0% | $41.01 | +67.6% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS INC | 10,629 | $1,220 | 0.0% | $66.89 | +38.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 15,978 | $1,215 | 0.0% | $54.10 | +15.9% | COM | 747525103 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 39,306 | $1,207 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| AFL | AFLAC | 21,480 | $1,177 | 0.0% | $31.18 | +41.4% | COM | 001055102 |
| PSX | PHILLIPS 66 | 12,480 | $1,167 | 0.0% | $60.95 | +12.4% | COM | 718546104 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 20,572 | $1,149 | 0.0% | $71.23 | — | RUS MID-CAP ETF | 464287499 |
| IXUS | ISHARES CORE MSCI ACMI | 19,205 | $1,126 | 0.0% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK OF AMERICA | 38,841 | $1,126 | 0.0% | $24.97 | -1.9% | COM | 060505104 |
| — | LINDE PLC | 5,507 | $1,106 | 0.0% | $175.83 | — | COM | G5494J103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 16,405 | $1,078 | 0.0% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,350 | $1,075 | 0.0% | $169.86 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 5,997 | $1,075 | 0.0% | $113.55 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,229 | $1,069 | 0.0% | $70.17 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,068 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| — | AQUA AMERICA INC | 23,885 | $988 | 0.0% | $33.33 | — | COM | 03836W103 |
| SYY | SYSCO CORP | 13,965 | $988 | 0.0% | $31.17 | +91.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,253 | $955 | 0.0% | $164.72 | +64.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,961 | $926 | 0.0% | $170.70 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE ETF | 8,204 | $910 | 0.0% | $93.68 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 6,071 | $908 | 0.0% | $68.65 | +82.1% | COM | 89417E109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $882 | 0.0% | $124.11 | — | COM | 13645T100 |
| — | RAYTHEON CO NEW COM | 4,955 | $862 | 0.0% | $124.73 | — | COM NEW | 755111507 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,013 | $857 | 0.0% | $115.08 | — | RUS MDCP VAL ETF | 464287481 |
| CAT | CATERPILLAR INC | 6,242 | $851 | 0.0% | $69.35 | +65.4% | COM | 149123101 |
| SAP | SAP SE SPONSORED ADR | 6,156 | $842 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| GIS | GENERAL MILLS INC | 15,888 | $834 | 0.0% | $34.66 | +18.9% | COM | 370334104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,740 | $819 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO-DOMINION BANK | 13,675 | $798 | 0.0% | $48.05 | +17.1% | COM NEW | 891160509 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $794 | 0.0% | $114.79 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 21,275 | $784 | 0.0% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| VUG | VANGUARD GROWTH ETF | 4,734 | $773 | 0.0% | $131.35 | — | GROWTH ETF | 922908736 |
| MGM | MGM RESORTS INTERNATIONAL | 26,680 | $762 | 0.0% | $26.74 | -2.1% | COM | 552953101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,647 | $746 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| — | ALLERGAN PLC | 4,438 | $743 | 0.0% | $147.47 | — | SHS | G0177J108 |
| VB | VANGUARD SMALL-CAP ETF | 4,720 | $739 | 0.0% | $137.24 | — | SMALL CAP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 14,355 | $729 | 0.0% | $49.70 | -4.3% | COM | 844741108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,207 | $712 | 0.0% | $34.78 | +26.8% | CL A | 609207105 |
| LLY | LILLY, ELI & COMPANY | 6,418 | $711 | 0.0% | $74.81 | +44.4% | COM | 532457108 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,799 | $703 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 13,301 | $669 | 0.0% | $58.27 | -16.2% | COM | 674599105 |
| VFC | V F CORPORATION | 7,379 | $645 | 0.0% | $63.25 | +36.2% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE, INC | 11,547 | $631 | 0.0% | $76.31 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP, INC. | 1,300 | $629 | 0.0% | $76.29 | +355.1% | COM | 893641100 |
| EL | ESTEE LAUDER COS INC CL A | 3,379 | $619 | 0.0% | $118.08 | +32.9% | CL A | 518439104 |
| PPL | PPL CORP COM | 19,452 | $603 | 0.0% | $20.57 | +13.4% | COM | 69351T106 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $601 | 0.0% | $125.21 | -34.5% | COM | 41078W100 |
| SLB | SCHLUMBERGER | 15,023 | $597 | 0.0% | $55.68 | -39.6% | COM | 806857108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 12,065 | $594 | 0.0% | $44.45 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO. | 3,574 | $592 | 0.0% | $75.65 | +87.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,176 | $570 | 0.0% | $66.59 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 1,530 | $562 | 0.0% | $17.63 | +104.6% | COM | 64110L106 |
| CNI | CANADIAN NATL RAILWAY CO | 6,010 | $556 | 0.0% | $66.78 | +21.4% | COM | 136375102 |
| CLX | CLOROX CO | 3,611 | $553 | 0.0% | $79.88 | +57.3% | COM | 189054109 |
| — | VERSUM MATERIALS INC | 10,348 | $534 | 0.0% | $27.73 | — | COM | 92532W103 |
| SO | SOUTHERN CO | 9,210 | $509 | 0.0% | $31.15 | +32.7% | COM | 842587107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 6,285 | $508 | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISES | 8,547 | $503 | 0.0% | $28.74 | +65.5% | COM | 744573106 |
| — | CELGENE CORP | 5,432 | $502 | 0.0% | $77.95 | — | COM | 151020104 |
| NEAR | ISHARES SHORT MATURITY BOND | 9,969 | $502 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| BF/B | BROWN-FORMAN CORP | 9,036 | $501 | 0.0% | $39.08 | +21.8% | CL B | 115637209 |
| HSY | THE HERSHEY COMPANY | 3,704 | $496 | 0.0% | $93.82 | +16.1% | COM | 427866108 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $496 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| ELV | ANTHEM INC | 1,730 | $488 | 0.0% | $184.75 | +35.2% | COM | 036752103 |
| — | GENERAL ELECTRIC | 46,398 | $487 | 0.0% | $24.65 | — | COM | 369604103 |
| CMI | CUMMINS INC | 2,796 | $479 | 0.0% | $104.84 | +31.8% | COM | 231021106 |
| FOX | FOX CORP | 13,096 | $478 | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,768 | $462 | 0.0% | $92.29 | +11.9% | COM | 31620M106 |
| HPQ | HP INC. | 21,768 | $453 | 0.0% | $9.08 | +73.1% | COM | 40434L105 |
| SEIC | SEI INVESTMENTS CO | 8,000 | $449 | 0.0% | $63.18 | -21.9% | COM | 784117103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 5,023 | $438 | 0.0% | $91.55 | — | IBOXX INV CP ETF | 464288513 |
| — | JP MORGAN ALERIAN MLP INDEX | 17,250 | $433 | 0.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| ROST | ROSS STORES INC | 4,274 | $424 | 0.0% | $85.99 | +6.2% | COM | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP | 7,625 | $413 | 0.0% | $13.52 | -3.8% | COM | 45841N107 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,709 | $413 | 0.0% | $111.07 | — | MCAP VL IDXVIP | 922908512 |
| AME | AMETEK INC | 4,540 | $412 | 0.0% | $72.56 | +13.0% | COM | 031100100 |
| TWLO | TWILIO INC | 3,025 | $412 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | DISCOVERY INC | 14,222 | $405 | 0.0% | $28.48 | — | COM SER C | 25470F302 |
| EXC | EXELON CORP | 8,428 | $404 | 0.0% | $20.82 | +34.1% | COM | 30161N101 |
| ZTS | ZOETIS INC. | 3,499 | $397 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,968 | $388 | 0.0% | $72.73 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 3,798 | $386 | 0.0% | $76.82 | +8.7% | COM | 020002101 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 5,040 | $374 | 0.0% | $85.00 | -9.2% | CL A | 553530106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,187 | $368 | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $366 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| VTR | VENTAS INC | 5,338 | $365 | 0.0% | $47.89 | +2.0% | COM | 92276F100 |
| FNF | FNF GROUP | 8,990 | $362 | 0.0% | $23.16 | +21.7% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC | 4,302 | $354 | 0.0% | $46.82 | +48.6% | COM | 704326107 |
| — | CBS CORP CL B | 6,990 | $349 | 0.0% | $57.43 | — | CL B | 124857202 |
| DOV | DOVER CORP | 3,365 | $337 | 0.0% | $43.62 | +99.9% | COM | 260003108 |
| ALLE | ALLEGION PUB LTD CO | 3,018 | $334 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,383 | $334 | 0.0% | $99.27 | +27.2% | CL A | 571903202 |
| — | TD AMERITRADE HOLDINGS | 6,660 | $332 | 0.0% | $52.56 | — | COM | 87236Y108 |
| SWK | STANLEY BLACK AND DECKER | 2,245 | $325 | 0.0% | $102.31 | +13.2% | COM | 854502101 |
| CFG | CITIZENS FINANCIAL | 9,135 | $323 | 0.0% | $25.70 | +1.2% | COM | 174610105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,202 | $323 | 0.0% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS COM | 1,615 | $318 | 0.0% | $171.51 | +2.1% | CL A | 21036P108 |
| ALC | ALCON INC | 5,106 | $317 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| PPG | PPG INDS INC | 2,676 | $312 | 0.0% | $83.95 | +19.6% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS | 2,561 | $312 | 0.0% | $31.26 | +216.7% | COM | 237194105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $310 | 0.0% | $110.33 | — | NAT AMT FREE BD | 464288414 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,750 | $302 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| LAD | LITHIA MOTORS INC CL A | 2,490 | $296 | 0.0% | $79.08 | +39.9% | CL A | 536797103 |
| CME | CME GROUP INC. | 1,508 | $293 | 0.0% | $138.78 | +4.1% | COM C;L A | 12572Q105 |
| ZBH | ZIMMER HLDGS INC COM | 2,450 | $288 | 0.0% | $98.85 | +12.2% | COM | 98956P102 |
| SJM | SMUCKER J M CO COM NEW | 2,472 | $285 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $282 | 0.0% | $43.20 | +21.5% | COM | 203607106 |
| — | ANADARKO PETE CORP | 3,993 | $282 | 0.0% | $70.62 | — | COM | 032511107 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $279 | 0.0% | $31.70 | +39.7% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 2,761 | $279 | 0.0% | $65.50 | +9.2% | COM | 744320102 |
| FAST | FASTENAL COMPANY | 8,510 | $277 | 0.0% | $12.88 | +8.2% | COM | 311900104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,696 | $276 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC. | 7,519 | $271 | 0.0% | $20.39 | +15.2% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,486 | $270 | 0.0% | $166.02 | -11.0% | COM | 369550108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,679 | $268 | 0.0% | $156.36 | — | S&P MC 400VL ETF | 464287705 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $268 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| UGI | UGI CORP NEW | 4,950 | $264 | 0.0% | $42.41 | +25.5% | COM | 902681105 |
| CPB | CAMPBELL SOUP CO | 6,290 | $252 | 0.0% | $35.45 | -10.9% | COM | 134429109 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $252 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| HUBB | HUBBELL INC | 1,926 | $251 | 0.0% | $98.94 | +9.9% | COM | 443510607 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $250 | 0.0% | $44.40 | — | SH BEN INT | 531172104 |
| — | HARRIS CORP DEL | 1,293 | $245 | 0.0% | $189.48 | — | COM | 413875105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,199 | $245 | 0.0% | $194.32 | -13.0% | COM | 38141G104 |
| INTU | INTUIT INC | 919 | $240 | 0.0% | $222.24 | +9.5% | COM | 461202103 |
| DLR | DIGITAL REALTY TRUST | 2,012 | $237 | 0.0% | $87.78 | +7.7% | COM | 253868103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,574 | $235 | 0.0% | $142.95 | — | MCAP GR IDXVIP | 922908538 |
| XYL | XYLEM INC | 2,799 | $234 | 0.0% | $67.22 | +9.5% | COM | 98419M100 |
| VPU | VANGUARD UTILITIES ETF | 1,750 | $233 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,325 | $232 | 0.0% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| MKC | MCCORMICK & CO | 1,485 | $230 | 0.0% | $62.59 | +8.3% | COM NON VTG | 579780206 |
| BCO | THE BRINKS COMPANY | 2,768 | $225 | 0.0% | $68.74 | +7.3% | COM | 109696104 |
| ECL | ECOLAB INC | 1,095 | $216 | 0.0% | $150.92 | +14.8% | COM | 278865100 |
| GWW | WW GRAINGER INC | 800 | $215 | 0.0% | $194.80 | +32.3% | COM | 384802104 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 4,488 | $214 | 0.0% | $46.79 | — | EM HGHYL BD ETF | 464286285 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $213 | 0.0% | $211.28 | — | EXPANDED TECH | 464287515 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 928 | $210 | 0.0% | $219.02 | — | S&P MC 400GR ETF | 464287606 |
| — | TOTAL FINA ELF S A ADR | 3,767 | $210 | 0.0% | $56.63 | — | SPONSORED ADR | 89151E109 |
| ADBE | ADOBE SYSTEMS | 702 | $207 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| OKE | ONEOK INC | 2,955 | $203 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 2,347 | $201 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FDS | 2,904 | $200 | 0.0% | $68.87 | — | FINANCIALS ETF | 92204A405 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $153 | 0.0% | $17.60 | — | COM | 843395104 |
| CVE | CENOVUS ENERGY INC | 10,260 | $90 | 0.0% | $22.39 | -64.6% | COM | 15135U109 |
| — | ENCANA CORP COM | 10,260 | $53 | 0.0% | $17.11 | — | COM | 292505104 |