CIK: 0001132708 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $239,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 221,807 | $26,699 | 11.2% | $75.30 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 87,868 | $10,736 | 4.5% | $96.64 | — | COM | 922908751 |
| AAPL | APPLE INC | 75,830 | $8,572 | 3.6% | $17.88 | +35.5% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 65,095 | $8,426 | 3.5% | $99.37 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 57,910 | $8,366 | 3.5% | $110.31 | +32.6% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 46,455 | $7,389 | 3.1% | $80.36 | +86.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 73,593 | $6,424 | 2.7% | $57.94 | +1.0% | COM | 30231G102 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 20,392 | $5,756 | 2.4% | $250.58 | — | COM | 78467Y107 |
| DHR | DANAHER CORP | 71,181 | $5,580 | 2.3% | $25.01 | +169.0% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 51,881 | $5,272 | 2.2% | $92.94 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 96,232 | $5,210 | 2.2% | $32.74 | +40.0% | COM | 855244109 |
| AME | AMETEK INC NEW | 101,931 | $4,870 | 2.0% | $38.40 | +16.5% | COM | 031100100 |
| ZTS | ZOETIS, INC. | 91,355 | $4,751 | 2.0% | $30.21 | +55.9% | COM | 98978V103 |
| VFC | VF CORP | 79,592 | $4,461 | 1.9% | $49.85 | +15.8% | COM | 918204108 |
| SPY | S&P 500 INDEX | 20,020 | $4,330 | 1.8% | $162.80 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 36,452 | $4,306 | 1.8% | $59.66 | +56.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 37,565 | $4,257 | 1.8% | $59.65 | +51.5% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL | 91,615 | $4,022 | 1.7% | $23.91 | +47.3% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 42,090 | $3,909 | 1.6% | $80.18 | +10.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 41,931 | $3,764 | 1.6% | $57.79 | +16.8% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 46,738 | $3,675 | 1.5% | $52.90 | +14.7% | COM | 806857108 |
| — | EXPRESS SCRIPTS INC. | 50,166 | $3,539 | 1.5% | $87.42 | — | COM | 30219G108 |
| FDX | FEDEX CORPORATION | 19,569 | $3,418 | 1.4% | $124.98 | +12.8% | COM | 31428X106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,293 | $3,375 | 1.4% | $57.83 | -0.8% | COM | 674599105 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 88,225 | $3,014 | 1.3% | $22.47 | — | COM | 33734X192 |
| VFH | VANGUARD FINANCIAL ETF | 58,540 | $2,889 | 1.2% | $45.82 | — | COM | 92204A405 |
| — | GENERAL ELECTRIC | 96,752 | $2,865 | 1.2% | $24.22 | — | COM | 369604103 |
| CVX | CHEVRON CORP. | 26,782 | $2,756 | 1.2% | $68.61 | -0.2% | COM | 166764100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 23,083 | $2,570 | 1.1% | $91.35 | — | COM | 922908769 |
| MDT | MEDTRONIC PLC | 29,636 | $2,560 | 1.1% | $58.82 | +16.9% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 43,101 | $2,483 | 1.0% | $26.70 | +88.3% | COM | 594918104 |
| VV | VANGUARD LARGE CAP FUND | 24,545 | $2,434 | 1.0% | $77.42 | — | COM | 922908637 |
| PEP | PEPSICO INC | 21,026 | $2,287 | 1.0% | $56.04 | +44.7% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS | 13,350 | $2,223 | 0.9% | $130.09 | +10.0% | COM | 21036P108 |
| QCOM | QUALCOMM INC | 32,207 | $2,206 | 0.9% | $45.06 | +4.1% | COM | 747525103 |
| T | AT&T INCORPORATED | 53,219 | $2,161 | 0.9% | $11.43 | +42.5% | COM | 00206R102 |
| — | ALLERGAN INC | 8,559 | $1,972 | 0.8% | $308.09 | — | COM | G0177J108 |
| ADBE | ADOBE SYSTEMS | 17,800 | $1,932 | 0.8% | $46.55 | +115.5% | COM | 00724F101 |
| GOOG | ALPHABET INC. CL C | 2,402 | $1,868 | 0.8% | $35.61 | +5.8% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 35,799 | $1,861 | 0.8% | $26.92 | +22.2% | COM | 92343V104 |
| HON | HONEYWELL, INC. | 15,800 | $1,842 | 0.8% | $84.62 | +1.7% | COM | 438516106 |
| — | FORTIVE CORP. | 36,062 | $1,835 | 0.8% | $50.88 | — | COM | 34959j108 |
| V | VISA, INC. | 20,650 | $1,708 | 0.7% | $71.52 | +4.8% | COM | 92826C839 |
| XBI | SPDR S&P BIOTECH ETF | 24,145 | $1,601 | 0.7% | $60.96 | — | COM | 78464A870 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,588 | 0.7% | $67.88 | +24.7% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 12,560 | $1,462 | 0.6% | $58.20 | +80.2% | COM | 863667101 |
| INTC | INTEL CORP | 35,962 | $1,358 | 0.6% | $17.71 | +61.6% | COM | 458140100 |
| WAT | WATERS CORP | 7,984 | $1,265 | 0.5% | $95.76 | +61.6% | COM | 941848103 |
| VNQ | VANGUARD REIT ETF | 13,545 | $1,175 | 0.5% | $69.98 | — | COM | 922908553 |
| MRK | MERCK & CO. | 18,194 | $1,136 | 0.5% | $36.05 | +21.3% | COM | 58933Y105 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 17,913 | $1,130 | 0.5% | $59.47 | — | MFUS | 922018304 |
| — | SYNCHRONY FINANCIAL | 39,935 | $1,118 | 0.5% | $28.41 | — | COM | 87165b103 |
| PFE | PFIZER INC. | 32,800 | $1,111 | 0.5% | $16.72 | +33.1% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 5,485 | $1,090 | 0.5% | $187.74 | — | COM | 922908363 |
| — | CHUBB CORP | 8,600 | $1,081 | 0.5% | $119.69 | — | COM | h1467j104 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 53,255 | $1,056 | 0.4% | $19.83 | — | COM | 33734x846 |
| — | CELGENE CORPORATION | 9,600 | $1,003 | 0.4% | $88.08 | — | COM | 151020104 |
| VOE | VANGUARD MID-CAP VALUE FUND | 10,600 | $992 | 0.4% | $87.25 | — | COM | 922908512 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 7,885 | $975 | 0.4% | $76.08 | — | COM | 464287549 |
| VHT | VANGUARD HEALTHCARE ETF | 7,335 | $974 | 0.4% | $122.93 | — | COM | 92204A504 |
| HD | HOME DEPOT INC | 6,933 | $892 | 0.4% | $60.29 | +76.4% | COM | 437076102 |
| — | WHITEWAVE FOODS CO. | 16,005 | $872 | 0.4% | $40.64 | — | COM | 966244105 |
| SCHW | CHARLES SCHWAB CORP | 26,955 | $851 | 0.4% | $23.31 | +11.7% | COM | 808513105 |
| MCD | McDONALDS CORP. | 7,273 | $839 | 0.4% | $71.51 | +32.2% | COM | 580135101 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,235 | $836 | 0.3% | $39.22 | +28.1% | COM | 744320102 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,255 | $834 | 0.3% | $115.00 | -11.5% | COM | 459200101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,325 | $762 | 0.3% | $59.62 | +8.4% | COM | 571903202 |
| NKE | NIKE INC CLASS B | 14,440 | $760 | 0.3% | $41.88 | +19.4% | COM | 654106103 |
| TGT | TARGET CORP | 10,870 | $747 | 0.3% | $55.22 | -1.6% | COM | 87612E106 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $735 | 0.3% | $40.04 | +27.2% | COM | 228368106 |
| KRE | SPDR REGIONAL BANK ETF | 17,000 | $719 | 0.3% | $40.27 | — | COM | 78464A698 |
| DVY | iSHARES DOW JONES SELECT DIV I | 8,350 | $716 | 0.3% | $68.28 | — | COM | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB | 13,005 | $701 | 0.3% | $36.71 | +25.7% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO. | 8,780 | $651 | 0.3% | $44.38 | +33.8% | COM | 194162103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,115 | $613 | 0.3% | $260.73 | — | COM | 464287556 |
| PM | PHILLIP MORRIS | 6,181 | $601 | 0.3% | $49.85 | +24.9% | COM | 718172109 |
| — | DOW CHEMICAL CO | 11,315 | $587 | 0.2% | $45.83 | — | COM | 260543103 |
| UNP | UNION PACIFIC CORP | 5,638 | $550 | 0.2% | $67.58 | +12.4% | COM | 907818108 |
| — | TORTOISE MLP FUND, INC. | 27,240 | $545 | 0.2% | $26.41 | — | COM | 89148B101 |
| MO | ALTRIA GROUP INC. | 8,253 | $522 | 0.2% | $17.12 | +103.0% | COM | 02209S103 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,400 | $489 | 0.2% | $73.57 | -4.3% | COM | 23918K108 |
| — | APACHE CORP | 7,097 | $453 | 0.2% | $83.28 | — | COM | 037411105 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 8,965 | $439 | 0.2% | $39.10 | — | COM | 81369Y886 |
| — | UNITED STATES GYPSUM | 16,350 | $423 | 0.2% | $29.81 | — | COM | 903293405 |
| D | DOMINION RESOURCES INC VA | 5,592 | $415 | 0.2% | $44.81 | +13.0% | COM | 25746U109 |
| — | VANGUARD MORGAN GROWTH FUND | 15,974 | $411 | 0.2% | $24.26 | — | MFUS | 921928107 |
| ORCL | ORACLE CORPORATION | 10,300 | $405 | 0.2% | $28.41 | +24.7% | COM | 68389X105 |
| SYY | SYSCO CORP | 8,200 | $402 | 0.2% | $24.40 | +64.9% | COM | 871829107 |
| F | FORD MOTOR CO | 32,525 | $393 | 0.2% | $8.87 | -13.4% | COM | 345370860 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,680 | $386 | 0.2% | $82.73 | — | COM | 464287564 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 7,004 | $386 | 0.2% | $55.42 | — | MFUS | 316138106 |
| UBSI | UNITED BANKSHARES | 10,158 | $383 | 0.2% | $28.44 | +34.6% | COM | 909907107 |
| VQNPX | VANGUARD GROWTH & INCOME | 8,324 | $351 | 0.1% | $36.04 | — | MFUS | 921913109 |
| PSA | PUBLIC STORAGE INC COM | 1,435 | $320 | 0.1% | $129.21 | +23.6% | COM | 74460D109 |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | 3,715 | $313 | 0.1% | $75.09 | — | COM | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,364 | $307 | 0.1% | $90.02 | +27.1% | COM | 98956P102 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 12,803 | $295 | 0.1% | $22.10 | — | MFUS | 921910204 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $289 | 0.1% | $16.30 | +41.5% | COM | 17275R102 |
| ABBV | ABBVIE | 4,428 | $279 | 0.1% | $37.96 | +15.7% | COM | 00287Y109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,470 | $273 | 0.1% | $107.43 | — | COM | 922908611 |
| — | XILINX INC | 5,000 | $272 | 0.1% | $46.67 | — | COM | 983919101 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $261 | 0.1% | $22.70 | — | COM | 14149F109 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $244 | 0.1% | $134.05 | — | COM | 922908595 |
| — | C.R.BARD | 1,000 | $224 | 0.1% | $203.00 | — | COM | 067383109 |
| AWK | AMERICAN WATER WORKS CO., INC. | 2,900 | $217 | 0.1% | $61.85 | +5.6% | COM | 030420103 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $214 | 0.1% | $69.66 | — | COM | 921910873 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,200 | $214 | 0.1% | $90.80 | — | COM | 78464A607 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $207 | 0.1% | $132.84 | +3.1% | COM | 22160K105 |
| — | AQUA AMERICA INC. | 6,702 | $204 | 0.1% | $31.78 | — | COM | 03836W103 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $201 | 0.1% | $38.82 | 0.0% | COM | 02079K305 |
| DELIX | DE TAX-FREE PENSYLVANIA FUND C | 18,494 | $154 | 0.1% | $8.33 | — | MFUS | 233216100 |
| — | NABORS INDUSTRIES INC | 10,000 | $122 | 0.1% | $8.50 | — | COM | G6359F103 |
| — | VASOMEDICAL | 375,500 | $60 | 0.0% | $0.18 | — | COM | 922321104 |