Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 244,953 | $18.12M | 7.8% | $73.98 * | $9.26 | -0.1% | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 100,155 | $9.386M | 4.0% | $93.71 | $92.50 | +1.3% | COM | 922908751 |
| JNJ | JOHNSON & JOHNSON | 95,702 | $8.217M | 3.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 88,520 | $7.898M | 3.4% | $89.22 * | $57.83 | +1.7% | COM | 674599105 |
| — | EXXON MOBIL CORPORATION | 79,892 | $7.219M | 3.1% | $90.36 | $90.36 | — | COM | 30231g102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 177,016 | $6.867M | 2.9% | $38.79 | $41.93 | -7.5% | COM | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,125 | $6.841M | 2.9% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 117,400 | $6.43M | 2.8% | $54.77 | $58.17 | -5.8% | COM | 464288182 |
| VO | VANGUARD MID-CAP ETF | 66,980 | $6.372M | 2.7% | $95.13 * | $23.72 | +0.3% | COM | 922908629 |
| AME | AMETEK INC NEW | 147,232 | $6.228M | 2.7% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| NSRGY | NESTLE S A SPONS ADR | 91,309 | $6.007M | 2.6% | $65.79 | $69.17 | -4.9% | COM | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 63,964 | $5.945M | 2.5% | $92.94 | $92.94 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 95,137 | $5.812M | 2.5% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| DHR | DANAHER CORP | 90,666 | $5.739M | 2.5% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 59,000 | $4.993M | 2.1% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 22,662 | $4.761M | 2.0% | $210.09 | $210.09 | — | COM | 78467y107 |
| DEM | WISDOMTREE EMG MKTS H/Y EQUI | 97,595 | $4.717M | 2.0% | $48.33 | $53.63 | -9.9% | COM | 97717W315 |
| VFC | VF CORP. | 24,365 | $4.703M | 2.0% | $193.02 * | $42.45 | +7.1% | COM | 918204108 |
| AAPL | APPLE INC | 11,542 | $4.577M | 2.0% | $396.55 * | $13.16 | -7.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 62,723 | $4.494M | 1.9% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 66,910 | $4.383M | 1.9% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 55,235 | $4.034M | 1.7% | $73.03 * | $38.68 | +13.0% | COM | 744320102 |
| NVS | NOVARTIS AG-ADR | 55,620 | $3.933M | 1.7% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 39,805 | $3.871M | 1.7% | $97.25 * | $39.40 | -1.1% | COM | 136375102 |
| EPP | ISHARES INC MSCI PACIFIC INDX | 84,974 | $3.656M | 1.6% | $43.02 | $48.18 | -10.7% | COM | 464286665 |
| — | EXPRESS SCRIPTS INC. | 56,506 | $3.489M | 1.5% | $61.75 | $61.75 | — | COM | 30219g108 |
| SPY | S&P 500 INDEX | 21,239 | $3.407M | 1.5% | $160.41 | $161.08 | -0.4% | COM | 78462F103 |
| CVX | CHEVRON CORP. | 27,577 | $3.264M | 1.4% | $118.36 * | $71.30 | -1.7% | COM | 166764100 |
| NKE | NIKE INC CLASS B | 48,130 | $3.065M | 1.3% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| VSS | VANGUARD ALL WORLD EX US SMALL | 34,322 | $3.062M | 1.3% | $89.21 | $94.16 | -5.2% | COM | 922042718 |
| — | APACHE CORP | 35,450 | $2.972M | 1.3% | $83.84 | $83.84 | — | COM | 037411105 |
| ZTS | ZOETIS, INC. | 84,991 | $2.625M | 1.1% | $30.89 * | $29.32 | -4.5% | COM | 98978V103 |
| — | E M C CORP MASS | 106,045 | $2.504M | 1.1% | $23.61 | $23.61 | — | COM | 268648102 |
| EWW | iSHARES MEXICO CAPPED INVESTAB | 37,875 | $2.471M | 1.1% | $65.24 | $69.47 | -6.1% | COM | 464286822 |
| ASEA | GLOBAL X ASEAN 40 ETF | 146,005 | $2.468M | 1.1% | $16.90 | $17.79 | -5.0% | COM | 37950E648 |
| MDLZ | MONDELEZ INTERNATIONAL | 84,199 | $2.403M | 1.0% | $28.54 * | $23.16 | -5.8% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP | 31,845 | $2.331M | 1.0% | $73.20 * | $59.51 | -7.7% | COM | 03027X100 |
| EEM | iSHARES MSCI EMERGING MARKETS | 53,447 | $2.058M | 0.9% | $38.51 | $41.50 | -7.2% | COM | 464287234 |
| — | GENERAL ELECTRIC | 84,362 | $1.956M | 0.8% | $23.19 | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 22,258 | $1.82M | 0.8% | $81.77 * | $56.00 | +0.7% | COM | 713448108 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 84,305 | $1.783M | 0.8% | $21.15 | $21.16 | -0.1% | COM | 33734X192 |
| — | AT&T INCORPORATED | 49,420 | $1.749M | 0.7% | $35.39 | $35.39 | — | COM | 00206r102 |
| MSFT | MICROSOFT CORP | 45,789 | $1.582M | 0.7% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| NVO | NOVO-NORDISK ADR | 10,000 | $1.55M | 0.7% | $155.00 | $166.43 | -6.9% | COM | 670100205 |
| — | ALLERGAN INC | 18,000 | $1.516M | 0.6% | $84.22 | $84.22 | — | COM | 018490102 |
| VZ | VERIZON COMMUNICATIONS | 28,370 | $1.428M | 0.6% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| HSY | THE HERSHEY COMPANY | 15,907 | $1.42M | 0.6% | $89.27 * | $65.69 | +1.3% | COM | 427866108 |
| VV | VANGUARD LARGE CAP FUND | 17,915 | $1.315M | 0.6% | $73.40 | $73.74 | -0.4% | COM | 922908637 |
| — | TORTOISE MLP FUND, INC. | 41,850 | $1.223M | 0.5% | $29.22 | $29.22 | — | COM | 89148b101 |
| PFE | PFIZER INC. | 43,543 | $1.22M | 0.5% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| DIS | WALT DISNEY COMPANY | 17,638 | $1.114M | 0.5% | $63.16 * | $56.11 | -0.0% | COM | 254687106 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 13,455 | $1.112M | 0.5% | $82.65 | $82.97 | -0.4% | COM | 922908769 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,732 | $1.095M | 0.5% | $191.03 * | $118.94 | -6.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 15,060 | $974K | 0.4% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS | 21,000 | $957K | 0.4% | $45.57 | $44.30 | +2.8% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 12,298 | $947K | 0.4% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| WAT | WATERS CORP | 9,184 | $919K | 0.4% | $100.07 | $95.76 | +4.5% | COM | 941848103 |
| INTC | INTEL CORP. | 37,102 | $899K | 0.4% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | MERCK & CO. | 16,912 | $786K | 0.3% | $46.48 | $46.48 | — | COM | 58933y105 |
| BP | BP PLC | 17,460 | $729K | 0.3% | $41.75 | $42.56 | -1.9% | COM | 055622104 |
| PM | PHILLIP MORRIS | 8,081 | $700K | 0.3% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | DIRECTV GROUP | 10,464 | $645K | 0.3% | $61.64 | $61.64 | — | COM | 25459L106 |
| VNQ | VANGUARD REIT FUND | 9,350 | $643K | 0.3% | $68.77 | $72.65 | -5.4% | COM | 922908553 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,485 | $631K | 0.3% | $74.37 * | $12.34 | +0.5% | COM | 464287549 |
| MCD | McDONALDS CORP. | 6,333 | $627K | 0.3% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO. | 10,930 | $626K | 0.3% | $57.27 * | $44.38 | -3.4% | COM | 194162103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,925 | $572K | 0.2% | $41.08 | $44.61 | -7.9% | COM | 767204100 |
| HD | HOME DEPOT INC | 7,283 | $564K | 0.2% | $77.44 * | $56.05 | +3.5% | COM | 437076102 |
| CCK | CROWN HOLDINGS INC. | 13,670 | $562K | 0.2% | $41.11 * | $40.04 | -2.4% | COM | 228368106 |
| DVY | iSHARES DOW JONES SELECT DIV I | 8,485 | $543K | 0.2% | $64.00 | $64.72 | -1.1% | COM | 464287168 |
| — | VERISIGN INC | 11,000 | $491K | 0.2% | $44.64 | $44.64 | — | COM | 92343e102 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 11,805 | $444K | 0.2% | $37.61 * | $19.60 | -4.0% | COM | 81369Y886 |
| UNP | UNION PACIFIC CORP | 2,724 | $420K | 0.2% | $154.19 * | $57.06 | +2.7% | COM | 907818108 |
| — | ALTRIA GROUP INC. | 11,629 | $407K | 0.2% | $35.00 | $35.00 | — | COM | 02209s103 |
| BIDU | BAIDU ADR | 4,150 | $393K | 0.2% | $94.70 | $92.15 | +2.7% | COM | 056752108 |
| ORCL | ORACLE CORPORATION | 12,600 | $387K | 0.2% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 7,393 | $369K | 0.2% | $49.91 | $49.91 | — | COM | 37733W105 |
| — | ECA MARCELLUS TRUST I | 37,700 | $355K | 0.2% | $9.42 | $9.42 | — | COM | 26827l109 |
| — | MEDTRONIC INC. | 6,526 | $336K | 0.1% | $51.49 | $51.49 | — | COM | 585055106 |
| — | DOMINION RESOURCES INC VA | 5,700 | $324K | 0.1% | $56.84 | $56.84 | — | COM | 25746u109 |
| — | SYMANTEC CORP | 13,500 | $303K | 0.1% | $22.44 | $22.44 | — | COM | 871503108 |
| USB | U.S. BANCORP DEL | 8,348 | $302K | 0.1% | $36.18 * | $22.41 | +6.0% | COM | 902973304 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,375 | $282K | 0.1% | $83.56 | $82.98 | +0.9% | COM | 922908611 |
| SYY | SYSCO CORP | 8,200 | $280K | 0.1% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $272K | 0.1% | $80.47 * | $42.53 | -5.2% | COM | 464287564 |
| PSA | PUBLIC STORAGE INC COM | 1,735 | $266K | 0.1% | $153.31 * | $97.16 | -2.1% | COM | 74460D109 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,550 | $262K | 0.1% | $102.75 | $101.15 | +1.8% | COM | 922908595 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 5,470 | $254K | 0.1% | $46.44 | $46.44 | — | COM | 89147L100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,439 | $251K | 0.1% | $72.99 * | $47.34 | +5.4% | COM | 693475105 |
| — | TOTAL S.A. ADR | 5,125 | $249K | 0.1% | $48.59 | $48.59 | — | COM | 89151e109 |
| — | 3M COMPANY | 2,272 | $248K | 0.1% | $109.15 | $109.15 | — | COM | 88579y101 |
| AWK | AMERICAN WATER WORKS CO., INC. | 5,750 | $237K | 0.1% | $41.22 * | $31.82 | +0.3% | COM | 030420103 |
| — | DJ WILSHIRE REIT INDEX FUND | 3,000 | $228K | 0.1% | $76.00 | $76.00 | — | COM | 48464a607 |
| CSCO | CISCO SYSTEMS INC | 9,320 | $227K | 0.1% | $24.36 * | $15.24 | +8.2% | COM | 17275R102 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 6,200 | $221K | 0.1% | $35.65 | $37.38 | -4.8% | COM | 921943858 |
| F | FORD MOTOR CO | 10,000 | $155K | 0.1% | $15.50 * | $7.61 | +8.2% | COM | 345370860 |
| — | NABORS INDUSTRIES INC | 10,000 | $153K | 0.1% | $15.30 | $15.30 | — | COM | 629568106 |
| — | VASOMEDICAL | 375,500 | $66,000 | 0.0% | $0.18 | $0.18 | — | COM | 922321104 |