Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $1.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 299,230 | $47.19M | 4.0% | $48.48 | +187.2% | COM | 594918104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 197,455 | $39.07M | 3.4% | $180.55 | -1.6% | COM | 502431109 |
| ABT | ABBOTT LABS INC | 417,457 | $36.26M | 3.1% | $38.38 | +96.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 26,658 | $35.7M | 3.1% | $34.81 | +83.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 142,059 | $32.18M | 2.8% | $141.17 | +53.8% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 905,127 | $31.88M | 2.7% | $15.68 | +77.2% | COM | 060505104 |
| AAPL | APPLE INC | 106,208 | $31.19M | 2.7% | $26.32 | +135.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 482,856 | $29.65M | 2.5% | $28.14 | +52.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 252,791 | $28.68M | 2.5% | $67.87 | +36.4% | COM | G5960L103 |
| META | FACEBOOK INC | 126,349 | $25.93M | 2.2% | $110.13 | +74.7% | CL A | 30303M102 |
| DIS | WALT DISNEY COMPANY | 166,452 | $24.07M | 2.1% | $130.37 | +4.1% | COM | 254687106 |
| INTC | INTEL CORP | 399,161 | $23.89M | 2.0% | $40.71 | +21.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 312,046 | $23.18M | 2.0% | $58.08 | -0.5% | COM | 126650100 |
| — | RAYTHEON COMPANY | 102,047 | $22.42M | 1.9% | $115.60 | — | COM | 755111507 |
| — | ACTIVISION BLIZZARD, INC | 367,445 | $21.83M | 1.9% | $58.51 | — | COM | 00507V109 |
| NVDA | Nvidia corp | 87,607 | $20.61M | 1.8% | $2.81 | +84.5% | COM | 67066G104 |
| PG | PROCTER & GAMBLE COMPANY | 164,292 | $20.52M | 1.8% | $59.60 | +76.6% | COM | 742718109 |
| ABBNY | ABB Ltd. | 835,671 | $20.13M | 1.7% | $24.63 | — | SPONSORED ADR | 000375204 |
| IQV | IQVIA HOLDINGS INC | 126,445 | $19.54M | 1.7% | $102.55 | +42.4% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 84,496 | $19.43M | 1.7% | $160.43 | +16.9% | COM | 38141G104 |
| CSCO | Cisco Systems | 372,130 | $17.85M | 1.5% | $31.77 | +21.3% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 51,792 | $17.18M | 1.5% | $267.57 | +13.3% | COM | 452327109 |
| CTVA | CORTEVA INC | 576,640 | $17.05M | 1.5% | $25.08 | -2.3% | COM | 22052L104 |
| AMGN | AMGEN INC | 70,377 | $16.97M | 1.5% | $123.82 | +47.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 55,140 | $16.36M | 1.4% | $317.09 | -12.5% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 247,575 | $15.89M | 1.4% | $27.13 | -9.7% | COM | 26614N102 |
| — | APTIV PLC | 166,671 | $15.83M | 1.4% | $84.62 | — | SHS | G6095L109 |
| NKE | NIKE INC | 128,861 | $13.05M | 1.1% | $57.62 | +50.7% | CL B | 654106103 |
| C | Citigroup Inc. | 162,682 | $13M | 1.1% | $49.62 | +19.4% | COM | 172967424 |
| — | CIT GROUP INC | 283,967 | $12.96M | 1.1% | $41.59 | — | COM | 125581801 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 404,437 | $12.5M | 1.1% | $25.80 | +8.9% | COM | 704699107 |
| TJX | TJX COMPANIES | 202,382 | $12.36M | 1.1% | $38.60 | +41.5% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 414,059 | $12.19M | 1.0% | $29.18 | -6.9% | COM | 28414H103 |
| — | UNITED TECHNOLOGIES CORP | 79,458 | $11.9M | 1.0% | $110.27 | — | COM | 913017109 |
| TTEK | TETRA TECH INC | 134,354 | $11.58M | 1.0% | $9.63 | +79.8% | COM | 88162G103 |
| KHC | KRAFT HEINZ CO | 354,420 | $11.39M | 1.0% | $32.10 | -29.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP | 118,324 | $10.79M | 0.9% | $55.38 | +29.7% | COM | 26441C204 |
| CVX | CHEVRON CORPORATION | 87,340 | $10.53M | 0.9% | $57.55 | +55.8% | COM | 166764100 |
| GIS | GENERAL MILLS | 196,256 | $10.51M | 0.9% | $37.86 | +13.1% | COM | 370334104 |
| TFC | TRUIST FINANCIAL CORP | 182,808 | $10.3M | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,853 | $10.14M | 0.9% | $26.59 | +61.6% | COM | 595017104 |
| HXL | HEXCEL CORP | 138,008 | $10.12M | 0.9% | $48.81 | +57.4% | COM | 428291108 |
| MPC | MARATHON PETROLEUM CORPORATION | 165,976 | $10M | 0.9% | $44.77 | +15.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 113,128 | $9.981M | 0.9% | $48.59 | +49.9% | COM | 747525103 |
| VIRT | Virtu Financial Inc | 611,975 | $9.785M | 0.8% | $18.78 | -12.2% | COM | 928254101 |
| RPM | RPM INTERNATIONAL INC | 126,089 | $9.679M | 0.8% | $50.17 | +44.6% | COM | 749685103 |
| HON | HONEYWELL INTERNATIONAL INC | 54,500 | $9.647M | 0.8% | $143.07 | +0.6% | COM | 438516106 |
| — | II-VI INC | 264,303 | $8.899M | 0.8% | $34.95 | — | COM | 902104108 |
| — | TWITTER INC | 266,680 | $8.547M | 0.7% | $29.85 | — | COM | 90184L102 |
| ALK | ALASKA AIR GROUP INC | 125,798 | $8.523M | 0.7% | $63.28 | +7.0% | COM | 011659109 |
| ABBV | ABBVIE INC | 92,153 | $8.159M | 0.7% | $53.16 | +21.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 24,495 | $7.884M | 0.7% | $292.63 | — | TR UNIT | 78462F103 |
| — | VIACOMCBS INC CL B | 186,937 | $7.846M | 0.7% | $41.97 | — | CL B | 92556H206 |
| VLO | VALERO ENERGY CORP NEW | 78,179 | $7.321M | 0.6% | $43.80 | +68.1% | COM | 91913Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 137,592 | $7.063M | 0.6% | $43.42 | +3.9% | COM | 026874784 |
| DVN | DEVON ENERGY CORPORATION NEW | 267,663 | $6.951M | 0.6% | $25.54 | -36.1% | COM | 25179M103 |
| — | GABELLI EQUITY TR INC | 1,099,274 | $6.695M | 0.6% | $6.19 | — | COM | 362397101 |
| DGICA | Donegal Group Inc | 450,150 | $6.671M | 0.6% | $10.06 | +10.2% | COM | 257701201 |
| VVV | Valvoline Inc | 304,225 | $6.513M | 0.6% | $22.17 | -0.5% | COM | 92047W101 |
| — | HD SUPPLY HOLDINGS INC | 157,268 | $6.325M | 0.5% | $39.54 | — | COM | 40416M105 |
| V | VISA INC CL A | 32,788 | $6.161M | 0.5% | $167.60 | +3.0% | COM | 92826C839 |
| GOOG | Alphabet Inc | 4,230 | $5.656M | 0.5% | $37.32 | +71.6% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil | 80,314 | $5.604M | 0.5% | $54.51 | -4.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 59,166 | $5.381M | 0.5% | $53.43 | +26.4% | COM | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,528 | $5.322M | 0.5% | $136.33 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 34,759 | $5.07M | 0.4% | $98.94 | +15.3% | COM | 478160104 |
| T | AT&T Inc. | 129,362 | $5.055M | 0.4% | $14.04 | +34.4% | COM | 00206R102 |
| — | Glaxo Smithkline | 91,504 | $4.3M | 0.4% | $40.03 | — | COM | 37733W105 |
| JPM | JP MORGAN CHASE & CO | 30,723 | $4.283M | 0.4% | $76.20 | +42.6% | COM | 46625H100 |
| — | HESS CORPORATION | 58,719 | $3.923M | 0.3% | $57.73 | — | COM | 42809H107 |
| PKBK | PARKE BANCORP INC | 152,069 | $3.861M | 0.3% | $14.84 | +14.9% | COM | 700885106 |
| NWL | NEWELL BRANDS INC | 189,090 | $3.634M | 0.3% | $19.56 | -25.7% | COM | 651229106 |
| BK | BANK OF NEW YORK MELLON CORP | 70,260 | $3.536M | 0.3% | $38.89 | +2.7% | COM | 064058100 |
| BMY | Bristol Myers Squibb | 55,064 | $3.535M | 0.3% | $41.62 | +8.6% | COM | 110122108 |
| — | CODORUS VALLEY BANCORP INC | 139,837 | $3.22M | 0.3% | $23.25 | — | COM | 192025104 |
| PYPL | PAYPAL HOLDINGS INC | 29,282 | $3.167M | 0.3% | $42.29 | +145.8% | COM | 70450Y103 |
| PPL | PPL Corporation | 80,585 | $2.891M | 0.2% | $21.93 | +18.2% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 20,972 | $2.611M | 0.2% | $91.52 | +20.3% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 60,960 | $2.512M | 0.2% | $41.95 | -14.2% | COM | 674599105 |
| MVBF | MVB FINANCIAL CORP | 94,800 | $2.362M | 0.2% | $15.50 | +17.3% | COM | 553810102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,663 | $2.354M | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| IBM | IBM CORPORATION | 16,690 | $2.237M | 0.2% | $97.30 | +2.7% | COM | 459200101 |
| CI | CIGNA CORP | 10,914 | $2.232M | 0.2% | $174.50 | -3.9% | COM | 125523100 |
| VTSAX | VANGUARD TOT STK MKT-ADM | 27,941 | $2.227M | 0.2% | $73.29 | — | TOTAL STK MKT | 922908728 |
| BA | BOEING COMPANY | 6,608 | $2.153M | 0.2% | $345.54 | +1.6% | COM | 097023105 |
| EMR | EMERSON ELECTRIC | 25,422 | $1.939M | 0.2% | $53.90 | +16.6% | COM | 291011104 |
| EBAY | EBAY INC COM | 53,191 | $1.921M | 0.2% | $30.53 | +6.9% | COM | 278642103 |
| HURC | HURCO COMPANIES | 49,660 | $1.905M | 0.2% | $30.62 | +14.9% | COM | 447324104 |
| AMZN | AMAZON COM INC | 1,015 | $1.876M | 0.2% | $80.91 | +9.4% | COM | 023135106 |
| AUDC | AUDIOCODES LTD | 71,000 | $1.824M | 0.2% | $5.55 | +237.5% | ORD | M15342104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 14,348 | $1.789M | 0.2% | $112.38 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 7,345 | $1.726M | 0.1% | $124.17 | +56.4% | COM | 009158106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 80,320 | $1.716M | 0.1% | $16.63 | -6.2% | COM | 47233W109 |
| PEP | PepsiCo Inc. | 11,945 | $1.633M | 0.1% | $76.64 | +47.1% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,936 | $1.586M | 0.1% | $93.84 | +28.1% | COM | 693475105 |
| EMYB | EMBASSY BANCORP INC | 85,670 | $1.585M | 0.1% | $12.88 | +16.1% | COM | 290791102 |
| PFE | PFIZER INC | 39,694 | $1.555M | 0.1% | $20.86 | +28.0% | COM | 717081103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 69,063 | $1.509M | 0.1% | $22.88 | — | COM | 864482104 |
| NSC | NORFOLK SOUTHERN CORP | 6,969 | $1.353M | 0.1% | $137.11 | +20.7% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 32,995 | $1.326M | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 5,432 | $1.315M | 0.1% | $26.21 | +91.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,867 | $1.281M | 0.1% | $94.26 | +106.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 19,062 | $1.239M | 0.1% | $62.04 | -17.4% | COM | 375558103 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,500 | $1.225M | 0.1% | $122.01 | — | RUSSELL 3000 ETF | 464287689 |
| — | Limestone Bancorp Inc. | 67,115 | $1.208M | 0.1% | $15.24 | — | COM | 53262L105 |
| CAT | CATERPILLAR INC | 8,134 | $1.201M | 0.1% | $106.19 | +15.8% | COM | 149123101 |
| WASH | WASHINGTON TRUST BANCORP INC | 21,198 | $1.14M | 0.1% | $23.63 | +49.0% | COM | 940610108 |
| CZNC | CITIZENS & NORTHN CORP | 39,647 | $1.12M | 0.1% | $18.30 | +2.0% | COM | 172922106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,085 | $1.106M | 0.1% | $35.85 | +28.0% | COM | 609207105 |
| DHI | D R HORTON INC | 20,940 | $1.105M | 0.1% | $37.54 | +33.4% | COM | 23331A109 |
| — | Bryn Mawr Bank Corp | 26,695 | $1.101M | 0.1% | $28.34 | — | COM | 117665109 |
| KO | COCA COLA CO | 19,697 | $1.09M | 0.1% | $32.77 | +35.8% | COM | 191216100 |
| — | General Electric | 95,615 | $1.067M | 0.1% | $13.94 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 7,625 | $1.002M | 0.1% | $68.50 | +57.0% | COM | 532457108 |
| SO | SOUTHERN CO | 15,460 | $985K | 0.1% | $29.33 | +66.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,009 | $949K | 0.1% | $27.70 | +3.9% | COM | 02209S103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 15,956 | $942K | 0.1% | $30.85 | +59.3% | COM | 744573106 |
| — | AQUA AMERICA INC | 19,673 | $923K | 0.1% | $28.61 | — | COM | 03836W103 |
| HAIN | Hain Celestial Group | 35,350 | $918K | 0.1% | $39.67 | -39.8% | COM | 405217100 |
| DGX | QUEST DIAGNOSTICS INC | 8,548 | $913K | 0.1% | $56.05 | +64.9% | COM | 74834L100 |
| HSY | THE HERSHEY COMPANY | 6,091 | $895K | 0.1% | $81.97 | +56.7% | COM | 427866108 |
| EQIX | EQUINIX INC REIT | 1,375 | $803K | 0.1% | $425.00 | +18.0% | COM | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,811 | $794K | 0.1% | $18.55 | +54.3% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 5,196 | $787K | 0.1% | $151.46 | — | COM | 723787107 |
| YORW | YORK WATER CO | 16,915 | $780K | 0.1% | $17.12 | +125.7% | COM | 987184108 |
| ADBE | ADOBE INC | 2,300 | $759K | 0.1% | $252.65 | +16.5% | COM | 00724F101 |
| — | ALTRA HOLDINGS INC | 20,425 | $740K | 0.1% | $38.75 | — | COM | 02208R106 |
| SONY | SONY CORP ADR | 10,870 | $739K | 0.1% | $67.99 | — | SPONS ADR | 835699307 |
| PLD | PROLOGIS INC REIT | 8,221 | $733K | 0.1% | $63.35 | +17.9% | COM | 74340W103 |
| D | DOMINION RES INC | 8,799 | $729K | 0.1% | $46.12 | +35.3% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 354 | $727K | 0.1% | $1905.07 | +1.4% | COM | 09857L108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,000 | $725K | 0.1% | $79.81 | — | SHORT TERM BOND | 921937827 |
| DE | DEERE & CO. | 4,056 | $703K | 0.1% | $113.71 | +38.9% | COM | 244199105 |
| CSX | CSX CORPORATION | 9,575 | $693K | 0.1% | $10.14 | +114.7% | COM | 126408103 |
| EXP | EAGLE MATERIALS INC | 7,611 | $690K | 0.1% | $83.14 | +6.9% | COM | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $685K | 0.1% | $143.20 | +89.6% | COM | 22160K105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,670 | $665K | 0.1% | $86.40 | 0.0% | COM | 65336K103 |
| ETN | EATON CORP | 6,845 | $648K | 0.1% | $50.44 | +58.0% | SHS | G29183103 |
| STBA | S&T BANCORP INC | 15,954 | $643K | 0.1% | $30.64 | +23.6% | COM | 783859101 |
| ITW | ILLINOIS TOOL WORKS | 3,538 | $636K | 0.1% | $66.63 | +119.6% | COM | 452308109 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $629K | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 4,385 | $627K | 0.1% | $122.08 | — | GOLD SHS | 78463V107 |
| PRHI | CONIFER HOLDINGS INC | 153,500 | $614K | 0.1% | $6.57 | -41.5% | COM | 20731J102 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 34,313 | $609K | 0.1% | $17.02 | — | COM | 410142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,025 | $602K | 0.1% | $112.03 | +17.2% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,558 | $585K | 0.1% | $331.08 | +1.1% | COM | 75886F107 |
| UNP | UNION PAC CORP | 3,194 | $577K | 0.0% | $79.60 | +87.6% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 5,795 | $545K | 0.0% | $98.95 | +6.1% | COM | 256746108 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,295 | $536K | 0.0% | $54.48 | +10.2% | COM | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,968 | $535K | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE.COM | 3,277 | $533K | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| — | Arconic Inc. | 17,300 | $532K | 0.0% | $22.66 | — | COM | 03965L100 |
| AWK | AMERICAN WATER WORKS CO INC | 4,324 | $531K | 0.0% | $77.56 | +39.2% | COM | 030420103 |
| — | Summit Financial Group | 19,548 | $530K | 0.0% | $11.89 | — | COM | 86606G101 |
| MCD | MCDONALDS CORP | 2,656 | $525K | 0.0% | $145.92 | +17.8% | COM | 580135101 |
| WPC | WP CAREY INC REIT | 6,500 | $520K | 0.0% | $78.31 | — | COM | 92936U109 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $517K | 0.0% | $12.25 | — | COM | 55352L101 |
| CL | COLGATE-PALMOLIVE | 7,479 | $515K | 0.0% | $54.89 | +7.7% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 1,865 | $509K | 0.0% | $240.15 | +2.8% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 5,460 | $494K | 0.0% | $49.88 | +43.9% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS | 3,850 | $490K | 0.0% | $90.96 | +15.1% | COM | N6596X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,843 | $471K | 0.0% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH-ADR A | 7,975 | $470K | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 2,395 | $429K | 0.0% | $137.75 | +9.7% | COM | 231021106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 13,925 | $429K | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| WY | WEYERHAEUSER CO REIT | 14,050 | $424K | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP REIT | 1,688 | $388K | 0.0% | $148.83 | +23.5% | COM | 03027X100 |
| PPG | PPG INDS INC | 2,851 | $381K | 0.0% | $97.62 | +15.3% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $379K | 0.0% | $144.70 | — | COM | 015351109 |
| LOW | LOWES COS INC COM | 3,086 | $370K | 0.0% | $91.02 | +12.5% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 1,951 | $370K | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,904 | $362K | 0.0% | $80.77 | — | REAL ESTATE ETF | 922908553 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,300 | $346K | 0.0% | $20.43 | +51.2% | CL A | 043113208 |
| FNB | FNB Corp. | 26,560 | $337K | 0.0% | $9.13 | +5.1% | COM | 302520101 |
| — | People's United Financial | 19,890 | $336K | 0.0% | $15.81 | — | COM | 712704105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,212 | $304K | 0.0% | $86.08 | — | COM | 66987V109 |
| CLX | CLOROX COMPANY | 1,908 | $293K | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| DG | DOLLAR GENERAL CORP | 1,875 | $292K | 0.0% | $106.27 | +37.3% | COM | 256677105 |
| QNBC | QNB CORP | 7,420 | $287K | 0.0% | $41.10 | -8.4% | COM | 74726N107 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 3,025 | $276K | 0.0% | $87.98 | — | INT-TERM CORP | 92206C870 |
| XYL | XYLEM INC | 3,422 | $270K | 0.0% | $33.00 | +119.4% | COM | 98419M100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,502 | $264K | 0.0% | $101.92 | — | COM | 464287168 |
| WM | WASTE MANAGEMENT INC | 2,290 | $261K | 0.0% | $87.20 | +17.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $256K | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $243K | 0.0% | $1013.33 | — | COM | 09254X101 |
| — | ESSA BANCORP INC | 10,831 | $184K | 0.0% | $16.42 | — | COM | 29667D104 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $165K | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | COTT CORPORATION | 10,100 | $138K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $101K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| NOK | NOKIA CORP SPONS ADR | 20,550 | $76,000 | 0.0% | $5.06 | — | SPONSORED ADR | 654902204 |
| — | BGC PARTNERS | 10,800 | $64,000 | 0.0% | $8.68 | — | CL A | 05541T101 |
| — | MFS INTER INCOME TRUST | 16,100 | $61,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |