Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $196M (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 | 239,737 | $19.35M | 9.9% | $80.70 * | $9.26 | +8.9% | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 99,959 | $10.24M | 5.2% | $102.49 | $92.50 | +10.8% | COM | 922908751 |
| JNJ | JOHNSON & JOHNSON | 95,164 | $8.249M | 4.2% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86,635 | $8.104M | 4.1% | $93.54 * | $57.83 | +7.4% | COM | 674599105 |
| VO | VANGUARD MID-CAP ETF | 67,230 | $6.89M | 3.5% | $102.48 * | $23.72 | +8.0% | COM | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 63,751 | $6.873M | 3.5% | $107.81 | $92.94 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 60,385 | $6.855M | 3.5% | $113.52 | $110.02 | +3.2% | COM | 084670702 |
| AME | AMETEK INC NEW | 141,270 | $6.501M | 3.3% | $46.02 * | $38.40 | +10.5% | COM | 031100100 |
| — | EXXON MOBIL CORPORATION | 74,952 | $6.449M | 3.3% | $86.04 | $90.36 | — | COM | 30231g102 |
| DHR | DANAHER CORP | 88,416 | $6.129M | 3.1% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 62,189 | $5.495M | 2.8% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| AAPL | APPLE INC | 11,482 | $5.474M | 2.8% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 80,292 | $5.405M | 2.8% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 57,185 | $5.27M | 2.7% | $92.16 * | $79.76 | +11.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 66,432 | $5.113M | 2.6% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 21,967 | $4.972M | 2.5% | $226.34 | $210.09 | — | COM | 78467y107 |
| VFC | VF CORP. | 23,670 | $4.711M | 2.4% | $199.03 * | $42.45 | +10.4% | COM | 918204108 |
| — | EXPRESS SCRIPTS INC. | 58,891 | $3.639M | 1.9% | $61.79 | $61.75 | — | COM | 30219g108 |
| NKE | NIKE INC CLASS B | 47,410 | $3.444M | 1.8% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| SPY | S&P 500 INDEX | 20,314 | $3.413M | 1.7% | $168.01 | $161.08 | +4.3% | COM | 78462F103 |
| CVX | CHEVRON CORP. | 27,704 | $3.366M | 1.7% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| PRU | PRUDENTIAL FINANCIAL INC | 40,855 | $3.185M | 1.6% | $77.96 * | $38.68 | +21.3% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP | 41,185 | $3.053M | 1.6% | $74.13 * | $58.30 | -4.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL | 94,779 | $2.978M | 1.5% | $31.42 * | $23.22 | +3.9% | COM | 609207105 |
| — | APACHE CORP | 34,825 | $2.965M | 1.5% | $85.14 | $83.84 | — | COM | 037411105 |
| ZTS | ZOETIS, INC. | 84,891 | $2.642M | 1.3% | $31.12 * | $29.32 | -3.6% | COM | 98978V103 |
| — | ALLERGAN INC | 28,335 | $2.563M | 1.3% | $90.45 | $86.50 | — | COM | 018490102 |
| — | E M C CORP MASS | 81,675 | $2.088M | 1.1% | $25.56 | $23.61 | — | COM | 268648102 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 83,055 | $2.046M | 1.0% | $24.63 | $21.16 | +16.4% | COM | 33734X192 |
| — | GENERAL ELECTRIC | 80,114 | $1.914M | 1.0% | $23.89 | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 21,814 | $1.734M | 0.9% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| — | AT&T INCORPORATED | 50,787 | $1.718M | 0.9% | $33.83 | $35.35 | — | COM | 00206r102 |
| VV | VANGUARD LARGE CAP FUND | 19,325 | $1.495M | 0.8% | $77.36 | $73.97 | +4.6% | COM | 922908637 |
| MSFT | MICROSOFT CORP | 44,789 | $1.491M | 0.8% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| HSY | THE HERSHEY COMPANY | 15,907 | $1.471M | 0.8% | $92.48 * | $65.69 | +5.5% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 29,233 | $1.364M | 0.7% | $46.66 * | $27.01 | -7.5% | COM | 92343V104 |
| PFE | PFIZER INC. | 44,885 | $1.289M | 0.7% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 13,655 | $1.197M | 0.6% | $87.66 | $83.02 | +5.6% | COM | 922908769 |
| — | TORTOISE MLP FUND, INC. | 42,050 | $1.138M | 0.6% | $27.06 | $29.22 | — | COM | 89148b101 |
| DIS | WALT DISNEY COMPANY | 17,593 | $1.135M | 0.6% | $64.51 * | $56.11 | +2.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 14,860 | $1.004M | 0.5% | $67.56 * | $56.92 | +2.6% | COM | 863667101 |
| WAT | WATERS CORP | 9,184 | $976K | 0.5% | $106.27 | $95.76 | +10.9% | COM | 941848103 |
| PG | PROCTER & GAMBLE | 12,871 | $973K | 0.5% | $75.60 * | $55.06 | -2.9% | COM | 742718109 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,115 | $947K | 0.5% | $185.14 * | $118.94 | -8.5% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS | 18,000 | $935K | 0.5% | $51.94 | $44.30 | +17.2% | COM | 00724F101 |
| INTC | INTEL CORP. | 38,937 | $892K | 0.5% | $22.91 * | $17.16 | -1.6% | COM | 458140100 |
| — | MERCK & CO. | 17,611 | $838K | 0.4% | $47.58 | $46.52 | — | COM | 58933y105 |
| PM | PHILLIP MORRIS | 8,081 | $700K | 0.4% | $86.62 * | $49.85 | -5.0% | COM | 718172109 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,485 | $677K | 0.3% | $79.79 * | $12.34 | +7.7% | COM | 464287549 |
| MCD | McDONALDS CORP. | 6,769 | $651K | 0.3% | $96.17 * | $71.71 | -2.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO. | 10,930 | $648K | 0.3% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| VNQ | VANGUARD REIT FUND | 9,650 | $638K | 0.3% | $66.11 | $72.50 | -8.8% | COM | 922908553 |
| CCK | CROWN HOLDINGS INC. | 13,670 | $578K | 0.3% | $42.28 * | $40.04 | +0.3% | COM | 228368106 |
| DVY | iSHARES DOW JONES SELECT DIV I | 8,485 | $563K | 0.3% | $66.35 | $64.72 | +2.5% | COM | 464287168 |
| — | VERISIGN INC | 11,000 | $560K | 0.3% | $50.91 | $44.64 | — | COM | 92343e102 |
| FDX | FEDEX CORPORATION | 4,849 | $553K | 0.3% | $114.04 * | $91.26 | +5.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 7,283 | $552K | 0.3% | $75.79 * | $56.05 | +1.8% | COM | 437076102 |
| — | VANGUARD MORGAN GROWTH FUND | 21,807 | $529K | 0.3% | $24.26 | $24.26 | — | MFUS | 921928107 |
| — | DIRECTV GROUP | 8,818 | $527K | 0.3% | $59.76 | $61.64 | — | COM | 25459L106 |
| TGT | TARGET CORP | 7,850 | $502K | 0.3% | $63.95 * | $47.18 | -5.7% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP | 2,724 | $423K | 0.2% | $155.29 * | $57.06 | +3.9% | COM | 907818108 |
| KRE | SPDR REGIONAL BANK ETF | 11,835 | $422K | 0.2% | $35.66 | $36.12 | -1.3% | COM | 78464A698 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 11,105 | $415K | 0.2% | $37.37 * | $19.60 | -4.6% | COM | 81369Y886 |
| — | ALTRIA GROUP INC. | 11,631 | $400K | 0.2% | $34.39 | $35.00 | — | COM | 02209s103 |
| — | VANGUARD FINANCIAL ETF | 9,410 | $384K | 0.2% | $40.81 | $40.81 | — | COM | 92204a405 |
| — | DOMINION RESOURCES INC VA | 5,700 | $356K | 0.2% | $62.46 | $56.84 | — | COM | 25746u109 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,796 | $353K | 0.2% | $36.04 | $36.04 | — | MFUS | 921913109 |
| — | ECA MARCELLUS TRUST I | 37,700 | $352K | 0.2% | $9.34 | $9.42 | — | COM | 26827l109 |
| — | MEDTRONIC INC. | 6,526 | $348K | 0.2% | $53.33 | $51.49 | — | COM | 585055106 |
| — | SYMANTEC CORP | 13,500 | $334K | 0.2% | $24.74 | $22.44 | — | COM | 871503108 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,608 | $311K | 0.2% | $55.46 | $55.46 | — | MFUS | 316138106 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 13,803 | $305K | 0.2% | $22.10 | $22.10 | — | MFUS | 921910204 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,375 | $305K | 0.2% | $90.37 | $82.98 | +8.8% | COM | 922908611 |
| UBSI | UNITED BANKSHARES | 10,158 | $294K | 0.2% | $28.94 | $28.44 | +1.9% | COM | 909907107 |
| PSA | PUBLIC STORAGE INC COM | 1,735 | $279K | 0.1% | $160.81 * | $97.16 | +3.3% | COM | 74460D109 |
| PRMSX | T. ROWE PRICE EMERGING MARKETS | 8,601 | $275K | 0.1% | $31.97 | $31.97 | — | MFUS | 77956H864 |
| SYY | SYSCO CORP | 8,200 | $261K | 0.1% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $260K | 0.1% | $76.92 * | $42.53 | -9.6% | COM | 464287564 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 5,470 | $251K | 0.1% | $45.89 | $46.44 | — | COM | 89147L100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,439 | $249K | 0.1% | $72.40 * | $47.34 | +5.3% | COM | 693475105 |
| AWK | AMERICAN WATER WORKS CO., INC. | 5,750 | $237K | 0.1% | $41.22 * | $31.82 | +1.0% | COM | 030420103 |
| — | XILINX INC | 5,000 | $234K | 0.1% | $46.80 | $46.80 | — | COM | 983919101 |
| ORCL | ORACLE CORPORATION | 6,600 | $219K | 0.1% | $33.18 * | $27.58 | +0.4% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 9,320 | $218K | 0.1% | $23.39 * | $15.24 | +4.9% | COM | 17275R102 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $212K | 0.1% | $114.59 | $101.15 | +13.2% | COM | 922908595 |
| F | FORD MOTOR CO | 10,000 | $169K | 0.1% | $16.90 * | $7.61 | +18.6% | COM | 345370860 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $165K | 0.1% | $16.50 | $16.50 | — | COM | 14149f109 |
| — | NABORS INDUSTRIES INC | 10,000 | $161K | 0.1% | $16.10 | $15.30 | — | COM | 629568106 |
| — | VASOMEDICAL | 375,500 | $101K | 0.1% | $0.27 | $0.18 | — | COM | 922321104 |