CIK: 0000791490 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $450,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 140,573 | $12,186 | 2.7% | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 503,836 | $12,037 | 2.7% | $23.19 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 207,068 | $10,703 | 2.4% | $52.79 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 87,731 | $10,659 | 2.4% | $67.90 | +7.7% | COM | 166764100 |
| — | EXXON MOBIL CORP | 123,678 | $10,641 | 2.4% | $90.35 | — | COM | 30231g102 |
| IBM | INTL BUSINESS MACHINES CORP | 55,948 | $10,360 | 2.3% | $118.85 | -6.1% | COM | 459200101 |
| AAPL | APPLE INC | 19,192 | $9,150 | 2.0% | $13.20 | +8.1% | COM | 037833100 |
| — | CONOCOPHILLIPS | 129,990 | $9,036 | 2.0% | $60.10 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 79,069 | $8,975 | 2.0% | $110.07 | +4.8% | COM | 084670702 |
| — | DU PONT E I DE NEMOURS | 142,125 | $8,323 | 1.8% | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 94,081 | $7,479 | 1.7% | $56.00 | +1.4% | COM | 713448108 |
| INTC | INTEL CORP | 317,697 | $7,282 | 1.6% | $17.18 | -1.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 93,177 | $7,043 | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| — | VODAFONE GROUP PLC NEW | 195,098 | $6,864 | 1.5% | $28.83 | — | ADR | 92857w209 |
| MSFT | MICROSOFT CORP | 201,713 | $6,713 | 1.5% | $26.70 | +1.1% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 107,250 | $6,086 | 1.4% | $37.07 | +15.4% | COM | 126650100 |
| — | CISCO SYS INC | 255,430 | $5,985 | 1.3% | $20.90 | — | COM | 17275r102 |
| — | AT&T INC | 169,340 | $5,727 | 1.3% | $36.47 | — | COM | 00206r102 |
| — | EMC CORP-MASS | 219,359 | $5,607 | 1.2% | $23.62 | — | COM | 268648102 |
| D | DOMINION RES INC VA NEW | 86,669 | $5,415 | 1.2% | $32.07 | +10.2% | COM | 25746U109 |
| — | ANADARKO PETROLEUM CORP | 57,717 | $5,367 | 1.2% | $86.10 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 61,492 | $5,213 | 1.2% | $63.43 | -1.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 68,658 | $5,185 | 1.2% | $59.62 | +6.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 152,941 | $5,073 | 1.1% | $27.58 | -1.9% | COM | 68389X105 |
| DIS | WALT DISNEY CO | 75,663 | $4,880 | 1.1% | $56.11 | +1.5% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 64,776 | $4,791 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| CNI | CANADIAN NATL RAILWAY CO | 46,749 | $4,739 | 1.1% | $39.40 | +0.5% | ADR | 136375102 |
| MCD | MCDONALDS CORP | 49,050 | $4,719 | 1.0% | $71.80 | -1.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 100,718 | $4,701 | 1.0% | $27.04 | -3.4% | COM | 92343V104 |
| TGT | TARGET CORP | 72,391 | $4,632 | 1.0% | $43.62 | +8.2% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY - A | 26 | $4,431 | 1.0% | $165023.42 | +4.8% | COM | 084670108 |
| SO | SOUTHERN CO | 106,903 | $4,402 | 1.0% | $26.74 | -5.3% | COM | 842587107 |
| — | GOOGLE INC CL A | 4,877 | $4,272 | 0.9% | $879.48 | — | COM | 38259P508 |
| AEP | AMERICAN ELEC PWR | 98,081 | $4,252 | 0.9% | $30.44 | -6.4% | COM | 025537101 |
| NSRGY | NESTLE SA-SPONS ADR | 59,799 | $4,162 | 0.9% | $65.84 | — | ADR | 641069406 |
| — | COMCAST CORP CL A - SPL | 95,793 | $4,153 | 0.9% | $39.61 | — | COM | 20030n200 |
| CRS | CARPENTER TECHNOLOGY | 70,703 | $4,109 | 0.9% | $40.41 | +6.6% | COM | 144285103 |
| CHD | CHURCH & DWIGHT CO INC | 66,901 | $4,017 | 0.9% | $24.80 | +4.5% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 24,946 | $3,947 | 0.9% | $120.06 | +5.9% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 77,584 | $3,922 | 0.9% | $37.12 | +3.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 83,315 | $3,727 | 0.8% | $22.26 | +22.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 116,762 | $3,669 | 0.8% | $23.17 | +2.4% | COM | 609207105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 116,453 | $3,624 | 0.8% | $22.20 | +8.7% | COM | 416515104 |
| — | 3M COMPANY | 29,596 | $3,534 | 0.8% | $106.62 | — | COM | 88579y101 |
| EMR | EMERSON ELECTRIC CO | 54,529 | $3,528 | 0.8% | $40.19 | +9.1% | COM | 291011104 |
| MET | METLIFE | 73,467 | $3,449 | 0.8% | $24.56 | +17.2% | COM | 59156R108 |
| — | NOVARTIS AG ADR | 44,886 | $3,443 | 0.8% | $70.72 | — | ADR | 66987v109 |
| GLW | CORNING INC | 228,373 | $3,332 | 0.7% | $9.12 | +17.8% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 29,780 | $3,238 | 0.7% | $75.97 | +10.3% | COM | 701094104 |
| OEF | ISHARES S&P 100 INDEX | 42,120 | $3,152 | 0.7% | $70.51 | — | ETF | 464287101 |
| QCOM | QUALCOMM INC | 42,762 | $2,879 | 0.6% | $45.08 | +3.3% | COM | 747525103 |
| — | APACHE CORP | 33,750 | $2,873 | 0.6% | $83.83 | — | COM | 037411105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,397 | $2,854 | 0.6% | $47.34 | +8.4% | COM | 693475105 |
| SYY | SYSCO CORP | 88,710 | $2,824 | 0.6% | $24.40 | -1.7% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 83,139 | $2,759 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| — | VIACOM INC NEW CLASS B | 32,832 | $2,744 | 0.6% | $69.35 | — | COM | 92553p201 |
| USB | US BANCORP DEL NEW | 63,661 | $2,329 | 0.5% | $22.41 | +8.6% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 25,258 | $2,232 | 0.5% | $52.90 | +11.5% | COM | 806857108 |
| — | HEALTH CARE REIT INC | 34,490 | $2,151 | 0.5% | $64.43 | — | COM | 42217K106 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,789 | $2,119 | 0.5% | $24.03 | +21.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 27,598 | $2,093 | 0.5% | $56.05 | +3.2% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 116,030 | $2,034 | 0.5% | $12.22 | +10.8% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 47,800 | $2,013 | 0.4% | $15.25 | +3.9% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 18,666 | $2,013 | 0.4% | $93.17 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 21,278 | $2,005 | 0.4% | $63.02 | -3.1% | COM | 494368103 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 53,266 | $1,975 | 0.4% | $36.94 | — | ETF | 464287184 |
| PFE | PFIZER INC | 67,732 | $1,946 | 0.4% | $16.45 | -0.6% | COM | 717081103 |
| — | HARRIS CORP DEL | 32,055 | $1,901 | 0.4% | $49.26 | — | COM | 413875105 |
| — | COMCAST CORP CL A | 41,763 | $1,884 | 0.4% | $41.98 | — | COM | 20030n101 |
| FDX | FEDEX CORPORATION | 16,296 | $1,860 | 0.4% | $82.45 | +10.7% | COM | 31428X106 |
| BHP | BHP BILLITON LTD SPONS | 26,937 | $1,791 | 0.4% | $57.65 | — | ADR | 088606108 |
| MRK | MERCK & CO INC | 37,255 | $1,774 | 0.4% | $30.19 | +2.6% | COM | 58933Y105 |
| EMN | EASTMAN CHEMICAL | 22,134 | $1,724 | 0.4% | $53.06 | 0.0% | COM | 277432100 |
| PSX | PHILLIPS 66 | 29,590 | $1,711 | 0.4% | $40.44 | -7.3% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 40,570 | $1,676 | 0.4% | $27.36 | +10.3% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 12,360 | $1,584 | 0.4% | $154.50 | — | ETF | 78463V107 |
| DE | DEERE & CO | 19,375 | $1,577 | 0.3% | $70.51 | -6.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,960 | $1,471 | 0.3% | $79.76 | +8.8% | COM | 883556102 |
| — | MARATHON OIL CORP | 41,685 | $1,454 | 0.3% | $34.59 | — | COM | 565849106 |
| — | WALGREEN CO NEW | 26,825 | $1,443 | 0.3% | $44.85 | — | COM | 931422109 |
| — | BED BATH & BEYOND INC | 18,550 | $1,435 | 0.3% | $70.94 | — | COM | 075896100 |
| V | VISA INC COM CL A | 7,500 | $1,433 | 0.3% | $40.18 | +5.4% | COM | 92826C839 |
| — | THE BLACKSTONE GROUP LP | 57,300 | $1,426 | 0.3% | $21.37 | — | LP | 09253U108 |
| BAC | BANK OF AMERICA CORP | 101,887 | $1,406 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 45,766 | $1,382 | 0.3% | $21.22 | +7.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 23,194 | $1,375 | 0.3% | $43.04 | +3.5% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 33,731 | $1,375 | 0.3% | $42.29 | — | ETF | 464287234 |
| OXY | OCCIDENTAL PETE | 14,461 | $1,353 | 0.3% | $57.86 | +2.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 18,671 | $1,351 | 0.3% | $45.26 | +6.8% | COM | 053015103 |
| — | EXELON CORP | 45,545 | $1,350 | 0.3% | $30.52 | — | COM | 30161n101 |
| — | KAYNE ANDERSON ENRGY COM | 43,390 | $1,299 | 0.3% | $29.76 | — | FD | 48660P104 |
| AFL | AFLAC INC | 20,815 | $1,290 | 0.3% | $20.11 | +11.7% | COM | 001055102 |
| — | MEDTRONIC INC | 23,966 | $1,276 | 0.3% | $51.46 | — | COM | 585055106 |
| — | KRAFT FOODS GROUP INC | 23,926 | $1,256 | 0.3% | $55.88 | — | COM | 50076Q106 |
| — | ROYAL DUTCH SHELL ADR B | 17,847 | $1,229 | 0.3% | $66.37 | — | ADR | 780259107 |
| MA | MASTERCARD INC CL A COM | 1,816 | $1,222 | 0.3% | $51.54 | +13.1% | COM | 57636Q104 |
| NWL | NEWELL RUBBERMAID INC | 42,263 | $1,162 | 0.3% | $16.79 | +0.8% | COM | 651229106 |
| MPC | MARATHON PETROLEUM CORP | 17,411 | $1,120 | 0.2% | $27.55 | -11.5% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 13,159 | $1,093 | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| NKE | NIKE INC - B | 14,780 | $1,074 | 0.2% | $26.71 | +4.6% | COM | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,671 | $1,063 | 0.2% | $52.12 | +30.7% | COM | 03076C106 |
| HSY | HERSHEY COMPANY | 11,000 | $1,017 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| — | ONEOK PARTNERS L.P | 19,165 | $1,016 | 0.2% | $57.39 | — | LP | 68268N103 |
| XYL | XYLEM INC | 35,590 | $994 | 0.2% | $23.32 | -2.6% | COM | 98419M100 |
| VYX | NCR CORP NEW | 24,720 | $979 | 0.2% | $20.97 | +6.6% | COM | 62886E108 |
| NSC | NORFOLK SOUTHERN CORP | 12,525 | $969 | 0.2% | $57.61 | -1.1% | COM | 655844108 |
| — | JOHNSON CONTROLS INC | 22,865 | $949 | 0.2% | $35.77 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WORKS INC | 12,363 | $943 | 0.2% | $50.37 | +8.8% | COM | 452308109 |
| — | MOLYCORP INC 5.5% 3/1/14 | 46,150 | $941 | 0.2% | $21.19 | — | PFD | 608753208 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 39,791 | $915 | 0.2% | $21.91 | — | FD | 921909107 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 6,555 | $912 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | EATON CORP | 13,065 | $899 | 0.2% | $65.87 | — | COM | g29183103 |
| BA | BOEING CO | 7,618 | $895 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| GD | GENL DYNAMICS CORP COM | 10,205 | $893 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| C | CITIGROUP INC | 18,191 | $882 | 0.2% | $33.27 | +13.1% | COM | 172967424 |
| — | DENTSPLY INTERNATIONAL INC NEW | 20,285 | $881 | 0.2% | $42.43 | — | COM | 249030107 |
| KO | COCA-COLA CO | 23,029 | $872 | 0.2% | $25.74 | +4.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,138 | $847 | 0.2% | $65.50 | — | ETF | 922908744 |
| — | L-3 COMMNCTNS HLDGS | 8,785 | $830 | 0.2% | $85.71 | — | COM | 502424104 |
| FCNTX | FIDELITY CONTRAFUND COM | 8,888 | $829 | 0.2% | $85.63 | — | FD | 316071109 |
| AME | AMETEK INC NEW | 17,700 | $815 | 0.2% | $38.40 | +8.0% | COM | 031100100 |
| — | ALTRIA GROUP INC | 23,214 | $797 | 0.2% | $34.40 | — | COM | 02209s103 |
| BAX | BAXTER INTL INC | 12,050 | $792 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 10,300 | $775 | 0.2% | $66.18 | — | ETF | 74347B201 |
| EWH | ISHARES MSCI HONG KONG INDEX | 37,050 | $742 | 0.2% | $19.84 | — | ETF | 464286871 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 25,050 | $732 | 0.2% | $27.76 | — | ETF | 74347R313 |
| — | KINDER MORGAN ENERGY PARTNE | 9,127 | $729 | 0.2% | $89.31 | — | LP | 494550106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 16,808 | $720 | 0.2% | $23.49 | +14.7% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 39,071 | $705 | 0.2% | $12.47 | 0.0% | COM | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,111 | $702 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | TIFFANY & CO NEW | 9,094 | $697 | 0.2% | $73.46 | — | COM | 886547108 |
| AVT | AVNET INC | 16,450 | $686 | 0.2% | $25.70 | +15.7% | COM | 053807103 |
| — | ROYAL DUTCH SHELL ADR A | 10,410 | $684 | 0.2% | $64.11 | — | ADR | 780259206 |
| GEF | GREIF BROS CORP CLASS A | 13,800 | $677 | 0.2% | $31.80 | +7.0% | COM | 397624107 |
| BDX | BECTON DICKINSON & CO | 6,646 | $665 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| SGENX | FIRST EAGLE GLOBAL FUND | 12,339 | $660 | 0.1% | $51.08 | — | FD | 32008F507 |
| — | DOW CHEM CO COM | 17,082 | $656 | 0.1% | $31.84 | — | COM | 260543103 |
| SWK | STANLEY BLACK & DECKER INC | 7,180 | $650 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 5,885 | $627 | 0.1% | $94.36 | — | ETF | 464287655 |
| DEO | DIAGEO PLC NEW | 4,923 | $626 | 0.1% | $115.02 | — | ADR | 25243Q205 |
| — | DUKE ENERGY CORP | 9,344 | $624 | 0.1% | $67.52 | — | COM | 26441c204 |
| CPT | CAMDEN PROPERTY TRUST | 10,141 | $623 | 0.1% | $42.00 | -1.5% | COM | 133131102 |
| INDY | ISHARES CNX INDIA 50 INDEX | 29,635 | $623 | 0.1% | $24.02 | — | ETF | 464289529 |
| GIS | GENERAL MILLS INC | 12,845 | $616 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | ALCOA INC | 75,150 | $610 | 0.1% | $7.82 | — | COM | 013817101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,935 | $606 | 0.1% | $60.31 | — | LP | 293792107 |
| SPY | SPDR S&P 500 INDEX | 3,325 | $559 | 0.1% | $157.20 | — | ETF | 78462F103 |
| — | FIRSTMERIT CORP | 25,431 | $552 | 0.1% | $20.01 | — | COM | 337915102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 14,481 | $547 | 0.1% | $39.22 | — | ADR | 881624209 |
| — | SPECTRA ENERGY CORP COM | 15,949 | $546 | 0.1% | $34.45 | — | COM | 847560109 |
| ELME | WASHINGTON REAL EST INV TR SBI | 21,205 | $536 | 0.1% | $26.90 | — | COM | 939653101 |
| LOW | LOWES COS INC | 11,233 | $535 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| BP | BP PLC SPONS ADR | 12,620 | $530 | 0.1% | $41.75 | — | ADR | 055622104 |
| — | CHUBB CORP | 5,788 | $517 | 0.1% | $87.49 | — | COM | 171232101 |
| LMT | LOCKHEED MARTIN CORP | 4,025 | $513 | 0.1% | $74.86 | +14.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP-OHIO- | 18,700 | $509 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 6,307 | $506 | 0.1% | $14.16 | +4.9% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 7,090 | $506 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| NOK | NOKIA CORP SPONSORED ADR | 76,950 | $501 | 0.1% | $3.74 | — | ADR | 654902204 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 18,727 | $497 | 0.1% | $25.14 | — | FD | 901165100 |
| — | AETNA INC NEW | 7,750 | $496 | 0.1% | $51.07 | — | COM | 00817Y108 |
| — | PLUM CREEK TIMBER CO INC | 10,545 | $494 | 0.1% | $46.66 | — | COM | 729251108 |
| FNB | FNB CORP COM | 40,758 | $494 | 0.1% | $7.09 | +9.8% | COM | 302520101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 9,985 | $485 | 0.1% | $46.34 | — | ETF | 922042775 |
| WM | WASTE MGMT INC | 11,672 | $481 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | AQUA AMERICA INC | 18,941 | $468 | 0.1% | $30.07 | — | COM | 03836w103 |
| — | LAM RESEARCH CORP COM | 9,025 | $462 | 0.1% | $45.45 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INC | 8,875 | $461 | 0.1% | $39.49 | +20.8% | COM | 00724F101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,791 | $439 | 0.1% | $46.96 | — | COM | 26138E109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 17,330 | $438 | 0.1% | $26.92 | — | ETF | 464286103 |
| PHG | KONINKLIJKE PHILIPS NV | 13,134 | $424 | 0.1% | $27.18 | — | ADR | 500472303 |
| — | BOARDWALK PIPELINE PARTNERS | 13,800 | $419 | 0.1% | $30.22 | — | LP | 096627104 |
| — | UNUM GROUP | 13,725 | $418 | 0.1% | $29.38 | — | COM | 91529y106 |
| AWK | AMERICAN WATER WORKS INC | 10,025 | $414 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 14,585 | $403 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| — | CERNER CORP | 7,500 | $394 | 0.1% | $69.46 | — | COM | 156782104 |
| — | H&Q HEALTHCARE INVESTORS | 16,400 | $393 | 0.1% | $42.43 | — | FD | 404052102 |
| TELFY | TELEFONICA SA ADR | 25,140 | $389 | 0.1% | $12.81 | — | ADR | 879382208 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 14,311 | $386 | 0.1% | $23.72 | — | FD | 808509848 |
| EGP | EASTGROUP PROPERTIES INC | 6,499 | $385 | 0.1% | $57.16 | — | COM | 277276101 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $370 | 0.1% | $7.19 | +8.6% | COM | 360271100 |
| TAVFX | THIRD AVE TR VALUE TR | 6,435 | $367 | 0.1% | $52.68 | — | FD | 884116104 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,761 | $359 | 0.1% | $71.00 | — | FD | 316389105 |
| ED | CONSOLIDATED EDISON INC | 6,470 | $357 | 0.1% | $35.64 | +2.0% | COM | 209115104 |
| PBI | PITNEY BOWES INC | 19,360 | $352 | 0.1% | $16.40 | 0.0% | COM | 724479100 |
| — | FIDELITY SPARAN EXTENDED MKT I | 6,900 | $348 | 0.1% | $45.94 | — | FD | 315911883 |
| — | LANDAUER INC. | 6,740 | $345 | 0.1% | $48.50 | — | COM | 51476K103 |
| SAP | SAP AG SPONSORED ADR | 4,650 | $344 | 0.1% | $73.03 | — | ADR | 803054204 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 22,038 | $341 | 0.1% | $13.42 | — | ADR | 71654V408 |
| CVE | CENOVUS ENERGY INC | 10,979 | $328 | 0.1% | $24.36 | -7.2% | COM | 15135U109 |
| VIG | VANGUARD DIVIDEND APPREC | 4,715 | $328 | 0.1% | $66.32 | — | ETF | 921908844 |
| DODFX | DODGE & COX FDS INTL STK FD | 8,019 | $325 | 0.1% | $35.91 | — | FD | 256206103 |
| META | FACEBOOK INC A | 6,450 | $324 | 0.1% | $36.96 | 0.0% | COM | 30303M102 |
| R | RYDER SYS INC COM | 5,402 | $323 | 0.1% | $60.21 | -0.3% | COM | 783549108 |
| VNO | VORNADO RLTY TR | 3,831 | $322 | 0.1% | $82.75 | — | COM | 929042109 |
| — | GLAXOSMITHKLINE PLC SP ADR | 6,189 | $311 | 0.1% | $49.93 | — | ADR | 37733w105 |
| — | BEAM INC | 4,775 | $309 | 0.1% | $63.04 | — | COM | 073730103 |
| SU | SUNCOR ENERGY INC | 8,455 | $303 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 10,178 | $302 | 0.1% | $27.12 | — | FD | 315912600 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 21,450 | $301 | 0.1% | $14.03 | — | WT | 949746119 |
| FPXTX | FIDELITY PA MUNI INCOME FD | 27,699 | $301 | 0.1% | $10.96 | — | FD | 316344209 |
| — | VALEANT PHARMACEUTICALS INTL | 2,874 | $300 | 0.1% | $85.94 | — | COM | 91911K102 |
| HAL | HALLIBURTON CO HOLDINGS CO | 6,200 | $299 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| PAA | PLAINS ALL AMER PIPELINE | 5,600 | $295 | 0.1% | $56.43 | — | LP | 726503105 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,745 | $295 | 0.1% | $157.33 | — | ETF | 464287200 |
| — | MONSANTO CO. | 2,820 | $294 | 0.1% | $104.26 | — | COM | 61166W101 |
| CLX | CLOROX COMPANY DE | 3,600 | $294 | 0.1% | $56.06 | +5.9% | COM | 189054109 |
| — | ALLERGAN INC | 3,220 | $291 | 0.1% | $84.10 | — | COM | 018490102 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,440 | $290 | 0.1% | $17.73 | — | FD | 74437E800 |
| — | ENSCO PLC CLASS A ORD | 5,224 | $281 | 0.1% | $57.96 | — | ADR | G3157S106 |
| AXAHY | AXA-SPONS ADR | 11,917 | $275 | 0.1% | $19.72 | — | ADR | 054536107 |
| SNY | SANOFI | 5,300 | $268 | 0.1% | $51.38 | — | ADR | 80105N105 |
| — | FRONTIER COMMUNICATIONS CORP | 63,355 | $265 | 0.1% | $4.18 | — | COM | 35906A108 |
| DVN | DEVON ENERGY CORP NEW | 4,520 | $261 | 0.1% | $38.10 | 0.0% | COM | 25179M103 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,877 | $259 | 0.1% | $38.63 | — | FD | 416649309 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 8,081 | $257 | 0.1% | $29.45 | — | FD | 025083106 |
| HP | HELMERICH & PAYNE INC | 3,700 | $255 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| CAT | CATERPILLAR INC | 3,040 | $254 | 0.1% | $61.57 | +0.1% | COM | 149123101 |
| — | FLEXTRONICS INTL LTD | 27,750 | $252 | 0.1% | $7.74 | — | COM | y2573f102 |
| CNSDX | INVESCO CONVERT SEC-Y | 10,339 | $247 | 0.1% | $22.48 | — | FD | 00888W700 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 3,820 | $241 | 0.1% | $57.07 | — | FD | 922018403 |
| APD | AIR PRODS & CHEMS | 2,250 | $240 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 5,900 | $238 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | FIDELITY GLOBAL BALANCED FD | 9,103 | $235 | 0.1% | $23.95 | — | FD | 316345404 |
| — | VANGUARD 500 INDEX FUND | 1,824 | $234 | 0.1% | $119.44 | — | FD | 922908496 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,638 | $233 | 0.1% | $21.90 | — | FD | 41012R787 |
| — | JANUS FUND INC | 6,078 | $229 | 0.1% | $34.22 | — | FD | 471023101 |
| — | NEUBERGER BERMAN LARGE CAP DIS | 26,724 | $228 | 0.1% | $7.86 | — | FD | 641224373 |
| FPACX | FPA CRESCENT FUND | 7,021 | $225 | 0.0% | $30.20 | — | FD | 30254T759 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,431 | $222 | 0.0% | $144.65 | — | FD | 922908710 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,794 | $222 | 0.0% | $58.51 | — | FD | 316389303 |
| VGK | VANGUARD FTSE EUROPE | 4,000 | $218 | 0.0% | $54.50 | — | ETF | 922042874 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 6,368 | $211 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| SCHX | SCHWAB US LARGE-CAP ETR | 5,245 | $211 | 0.0% | $40.23 | — | ETF | 808524201 |
| DVY | ISHARES DOW JONES SELECT DIVID | 3,165 | $210 | 0.0% | $66.35 | — | ETF | 464287168 |
| LLY | ELI LILLY & CO | 4,150 | $209 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,215 | $206 | 0.0% | $33.15 | — | FD | 068278803 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,401 | $206 | 0.0% | $46.81 | — | FD | 316345305 |
| EWZ | ISHARES MSCI BRAZIL 25/50 CAPP | 4,240 | $203 | 0.0% | $47.88 | — | ETF | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 886 | $201 | 0.0% | $226.86 | — | ETF | 78467Y107 |
| F | FORD MTR CO | 11,698 | $197 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| WU | WESTERN UNION COMPANY (THE) | 10,550 | $197 | 0.0% | $17.16 | — | COM | 959802109 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,071 | $191 | 0.0% | $11.20 | — | FD | 04315J837 |
| — | JPMORGAN TR I INTERM TF BD S | 17,369 | $189 | 0.0% | $11.26 | — | FD | 4812a0441 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $147 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $147 | 0.0% | $13.90 | — | COM | 319850103 |
| — | ISHARES MSCI JAPAN INDEX | 12,246 | $146 | 0.0% | $10.79 | — | ETF | 464286848 |
| ING | ING GROEP NV SPONS ADR | 12,806 | $145 | 0.0% | $9.06 | — | ADR | 456837103 |
| — | NUVEEN EQ PREM INC | 11,126 | $134 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | SEQUENOM INC | 44,050 | $118 | 0.0% | $3.93 | — | COM | 817337405 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 22,400 | $99 | 0.0% | $1.17 | -21.6% | FS | Q39360104 |
| — | L & L ENERGY INC. | 70,000 | $88 | 0.0% | $3.22 | — | COM | 50162D100 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,041 | $82 | 0.0% | $5.15 | — | FD | 64190A103 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $79 | 0.0% | $6.08 | — | WT | 060505146 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $31 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | CHINA PHARMA HOLDINGS INC | 44,894 | $13 | 0.0% | $0.23 | — | COM | 16941T104 |
| — | FUSE SCIENCE INC | 87,940 | $6 | 0.0% | $0.08 | — | COM | 36113J106 |
| — | AASTROM BIOSCIENCES, INC | 14,000 | $4 | 0.0% | $0.29 | — | COM | 00253U404 |
| — | INDEPENDENCE ENERGY CORP | 325,000 | $1 | 0.0% | $0.01 | — | COM | 45343Y205 |