Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $233M (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 | 221,592 | $23.6M | 10.1% | $106.52 * | $9.26 | +43.8% | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 92,383 | $11.32M | 4.9% | $122.57 | $94.75 | +29.4% | COM | 922908751 |
| AAPL | APPLE INC | 79,802 | $9.93M | 4.3% | $124.43 * | $17.88 | +54.9% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 71,105 | $9.435M | 4.0% | $132.69 * | $24.28 | +36.6% | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,020 | $8.517M | 3.7% | $144.31 | $110.31 | +30.8% | COM | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 59,331 | $6.954M | 3.0% | $117.21 | $92.94 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 51,712 | $6.947M | 3.0% | $134.34 * | $80.36 | +61.9% | COM | 883556102 |
| AME | AMETEK INC NEW | 124,046 | $6.517M | 2.8% | $52.54 * | $38.40 | +27.3% | COM | 031100100 |
| DHR | DANAHER CORP | 76,516 | $6.496M | 2.8% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 73,772 | $6.271M | 2.7% | $85.01 * | $58.08 | -8.0% | COM | 30231G102 |
| VFC | VF CORP | 81,955 | $6.172M | 2.6% | $75.31 * | $49.65 | +42.8% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 62,778 | $5.945M | 2.6% | $94.70 * | $24.47 | +55.8% | COM | 855244109 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 21,202 | $5.878M | 2.5% | $277.24 | $245.17 | +13.1% | COM | 78467Y107 |
| — | EXPRESS SCRIPTS INC. | 53,336 | $4.628M | 2.0% | $86.77 | $62.11 | — | COM | 30219g108 |
| SLB | SCHLUMBERGER LTD | 54,274 | $4.529M | 1.9% | $83.45 * | $52.90 | +16.5% | COM | 806857108 |
| SPY | S&P 500 INDEX | 20,315 | $4.193M | 1.8% | $206.40 | $162.41 | +27.1% | COM | 78462F103 |
| ZTS | ZOETIS, INC. | 85,858 | $3.974M | 1.7% | $46.29 * | $29.48 | +44.4% | COM | 98978V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52,162 | $3.807M | 1.6% | $72.98 * | $57.83 | -8.5% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 36,852 | $3.707M | 1.6% | $100.59 * | $59.66 | +25.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 38,310 | $3.607M | 1.5% | $94.15 * | $58.92 | +22.7% | COM | 03027X100 |
| VOO | VANGUARD S&P 500 ETF | 18,065 | $3.418M | 1.5% | $189.21 | $184.36 | +2.6% | COM | 922908363 |
| QCOM | QUALCOMM INC | 49,092 | $3.404M | 1.5% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL | 91,750 | $3.311M | 1.4% | $36.09 * | $23.32 | +21.8% | COM | 609207105 |
| VFH | VANGUARD FINANCIAL ETF | 65,135 | $3.21M | 1.4% | $49.28 | $44.62 | +10.4% | COM | 92204A405 |
| CVX | CHEVRON CORP. | 25,398 | $2.667M | 1.1% | $105.01 * | $71.11 | -7.0% | COM | 166764100 |
| FDX | FEDEX CORPORATION | 15,749 | $2.606M | 1.1% | $165.47 * | $123.94 | +13.8% | COM | 31428X106 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 87,340 | $2.557M | 1.1% | $29.28 | $21.94 | +33.4% | COM | 33734X192 |
| HSY | THE HERSHEY COMPANY | 23,297 | $2.351M | 1.0% | $100.91 * | $67.75 | +15.2% | COM | 427866108 |
| F | FORD MOTOR CO | 143,925 | $2.323M | 1.0% | $16.14 * | $8.87 | +2.0% | COM | 345370860 |
| — | PRECISION CASTPARTS CORP | 10,770 | $2.262M | 1.0% | $210.03 | $245.89 | — | COM | 740189105 |
| KRE | SPDR REGIONAL BANK ETF | 54,815 | $2.238M | 1.0% | $40.83 | $38.45 | +6.2% | COM | 78464A698 |
| — | VERIZON COMMUNICATIONS | 45,429 | $2.209M | 0.9% | $48.63 | $47.31 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 22,419 | $2.144M | 0.9% | $95.63 * | $56.04 | +23.5% | COM | 713448108 |
| VV | VANGUARD LARGE CAP FUND | 21,645 | $2.061M | 0.9% | $95.22 | $75.27 | +26.5% | COM | 922908637 |
| KMI | KINDER MORGAN INCORPORATED | 48,940 | $2.058M | 0.9% | $42.05 * | $21.59 | +12.7% | COM | 49456B101 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 19,105 | $2.049M | 0.9% | $107.25 | $87.61 | +22.4% | COM | 922908769 |
| DIS | WALT DISNEY COMPANY | 19,509 | $2.046M | 0.9% | $104.87 * | $57.31 | +66.7% | COM | 254687106 |
| — | GENERAL ELECTRIC | 74,402 | $1.846M | 0.8% | $24.81 | $23.39 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 44,101 | $1.793M | 0.8% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| — | APACHE CORP | 29,140 | $1.758M | 0.8% | $60.33 | $83.84 | — | COM | 037411105 |
| — | ACTAVIS PLC | 5,649 | $1.681M | 0.7% | $297.57 | $297.57 | — | COM | g0083b108 |
| AMG | AFFILIATED MANAGERS GROUP | 7,210 | $1.549M | 0.7% | $214.84 * | $191.80 | +8.4% | COM | 008252108 |
| — | TOWERS WATSON | 11,250 | $1.487M | 0.6% | $132.18 | $113.83 | — | COM | 891894107 |
| — | GOOGLE INC. CLASS C | 2,505 | $1.373M | 0.6% | $548.10 | $565.72 | — | COM | 38259p706 |
| ADBE | ADOBE SYSTEMS | 17,900 | $1.324M | 0.6% | $73.97 | $45.15 | +63.8% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 13,510 | $1.246M | 0.5% | $92.23 * | $56.92 | +43.3% | COM | 863667101 |
| PFE | PFIZER INC. | 35,660 | $1.241M | 0.5% | $34.80 * | $16.46 | +27.2% | COM | 717081103 |
| T | AT&T INCORPORATED | 37,860 | $1.236M | 0.5% | $32.65 * | $10.85 | +5.5% | COM | 00206R102 |
| INTC | INTEL CORP | 36,950 | $1.155M | 0.5% | $31.26 * | $17.32 | +39.5% | COM | 458140100 |
| VNQ | VANGUARD REIT ETF | 13,170 | $1.11M | 0.5% | $84.28 | $72.07 | +17.0% | COM | 922908553 |
| — | CELGENE CORPORATION | 9,120 | $1.052M | 0.5% | $115.35 | $85.95 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE | 12,671 | $1.038M | 0.4% | $81.92 * | $55.11 | +10.1% | COM | 742718109 |
| WAT | WATERS CORP | 8,284 | $1.03M | 0.4% | $124.34 | $95.76 | +29.8% | COM | 941848103 |
| — | TORTOISE MLP FUND, INC. | 40,975 | $986K | 0.4% | $24.06 | $26.57 | — | COM | 89148B101 |
| — | ACE LIMITED | 8,750 | $976K | 0.4% | $111.54 | $103.66 | — | COM | h0023r105 |
| MRK | MERCK & CO. | 16,880 | $970K | 0.4% | $57.46 * | $35.76 | +9.9% | COM | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE FUND | 10,180 | $936K | 0.4% | $91.94 | $84.07 | +9.3% | COM | 922908512 |
| — | TARGET CORP | 10,780 | $885K | 0.4% | $82.10 | $60.52 | — | COM | 87612e106 |
| GILD | GILEAD SCIENCES INC | 8,655 | $850K | 0.4% | $98.21 * | $54.28 | +25.6% | COM | 375558103 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,085 | $834K | 0.4% | $103.15 * | $12.34 | +39.2% | COM | 464287549 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,205 | $820K | 0.4% | $80.35 * | $38.68 | +29.9% | COM | 744320102 |
| IBM | INT'L BUSINESS MACHINES CORP. | 4,955 | $795K | 0.3% | $160.44 * | $116.09 | -15.7% | COM | 459200101 |
| NKE | NIKE INC CLASS B | 7,870 | $790K | 0.3% | $100.38 * | $26.53 | +65.2% | COM | 654106103 |
| — | DIRECTV GROUP | 8,818 | $750K | 0.3% | $85.05 | $61.64 | — | COM | 25459L106 |
| MCD | McDONALDS CORP. | 7,573 | $738K | 0.3% | $97.45 * | $71.51 | +4.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,333 | $719K | 0.3% | $113.53 * | $56.05 | +57.4% | COM | 437076102 |
| CCK | CROWN HOLDINGS INC. | 12,970 | $701K | 0.3% | $54.05 * | $40.04 | +28.2% | COM | 228368106 |
| CL | COLGATE PALMOLIVE CO. | 10,080 | $699K | 0.3% | $69.35 * | $44.38 | +21.5% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN INDS | 6,515 | $665K | 0.3% | $102.07 | $102.24 | — | COM | 485170302 |
| DVY | iSHARES DOW JONES SELECT DIV I | 8,130 | $634K | 0.3% | $77.98 | $66.39 | +17.4% | COM | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB | 9,775 | $630K | 0.3% | $64.45 * | $33.53 | +33.5% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 5,638 | $611K | 0.3% | $108.37 * | $66.35 | +28.1% | COM | 907818108 |
| — | VANGUARD MORGAN GROWTH FUND | 21,807 | $578K | 0.2% | $26.51 | $24.26 | — | MFUS | 921928107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,050 | $573K | 0.2% | $81.28 | $73.22 | +11.0% | COM | 23918K108 |
| — | DOW CHEMICAL CO | 11,955 | $573K | 0.2% | $47.93 | $45.83 | — | COM | 260543103 |
| — | DOMINION RESOURCES INC VA | 7,192 | $510K | 0.2% | $70.91 | $58.46 | — | COM | 25746u109 |
| — | E M C CORP MASS | 19,075 | $488K | 0.2% | $25.58 | $23.61 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC. | 9,743 | $487K | 0.2% | $49.98 * | $17.12 | +45.2% | COM | 02209S103 |
| PM | PHILLIP MORRIS | 6,181 | $466K | 0.2% | $75.39 * | $49.85 | -11.3% | COM | 718172109 |
| — | UNITED STATES GYPSUM | 17,150 | $458K | 0.2% | $26.71 | $30.15 | — | COM | 903293405 |
| — | MEDTRONIC PLC | 5,826 | $454K | 0.2% | $77.93 | $51.49 | — | COM | 585055106 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 9,605 | $427K | 0.2% | $44.46 * | $19.60 | +13.4% | COM | 81369Y886 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,796 | $415K | 0.2% | $42.36 | $36.04 | — | MFUS | 921913109 |
| ORCL | ORACLE CORPORATION | 9,300 | $401K | 0.2% | $43.12 * | $27.93 | +31.3% | COM | 68389X105 |
| UBSI | UNITED BANKSHARES | 10,158 | $382K | 0.2% | $37.61 | $28.44 | +32.2% | COM | 909907107 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $342K | 0.1% | $101.18 * | $42.53 | +18.9% | COM | 464287564 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,608 | $324K | 0.1% | $57.77 | $55.46 | — | MFUS | 316138106 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 13,803 | $314K | 0.1% | $22.75 | $22.10 | — | MFUS | 921910204 |
| — | AMERICAN WATER WORKS CO., INC. | 5,750 | $312K | 0.1% | $54.26 | $45.39 | — | COM | 304201031 |
| SYY | SYSCO CORP | 8,200 | $309K | 0.1% | $37.68 * | $24.40 | +16.8% | COM | 871829107 |
| — | ZIMMER HOLDINGS INC. | 2,364 | $278K | 0.1% | $117.60 | $93.06 | — | COM | 98956p102 |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | 3,475 | $272K | 0.1% | $78.27 | $76.14 | +2.7% | COM | 78464A763 |
| — | ABBVIE | 4,128 | $242K | 0.1% | $58.62 | $52.75 | — | COM | 00287y109 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,500 | $236K | 0.1% | $94.40 | $87.64 | +7.9% | COM | 78464A607 |
| WMT | WAL-MART STORES | 2,780 | $229K | 0.1% | $82.37 * | $20.35 | +9.9% | COM | 931142103 |
| PSA | PUBLIC STORAGE INC COM | 1,135 | $224K | 0.1% | $197.36 * | $117.31 | +10.4% | COM | 74460D109 |
| UVSP | UNIVEST CORP PA | 11,200 | $222K | 0.1% | $19.82 | $19.25 | +2.8% | COM | 915271100 |
| — | XILINX INC | 5,000 | $211K | 0.1% | $42.20 | $46.67 | — | COM | 983919101 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $206K | 0.1% | $151.47 * | $120.91 | +4.6% | COM | 22160K105 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $204K | 0.1% | $70.34 | $68.77 | +2.3% | COM | 921910873 |
| CSCO | CISCO SYSTEMS INC | 7,300 | $201K | 0.1% | $27.53 * | $15.23 | +30.0% | COM | 17275R102 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $200K | 0.1% | $20.00 | $16.50 | — | COM | 14149f109 |
| — | NABORS INDUSTRIES INC | 10,000 | $136K | 0.1% | $13.60 | $15.42 | — | COM | 629568106 |
| — | VASOMEDICAL | 375,500 | $71,000 | 0.0% | $0.19 | $0.18 | — | COM | 922321104 |