CIK: 0000791490 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $500,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 153,484 | $15,077 | 3.0% | $60.31 | +10.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 529,546 | $13,710 | 2.7% | $23.32 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 202,797 | $12,312 | 2.5% | $52.79 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 118,488 | $11,574 | 2.3% | $90.35 | — | COM | 30231g102 |
| AAPL | APPLE INC | 19,985 | $10,727 | 2.1% | $13.36 | +24.1% | COM | 037833100 |
| CVX | CHEVRON CORP | 88,146 | $10,481 | 2.1% | $67.90 | +3.6% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 53,164 | $10,233 | 2.0% | $118.65 | -7.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 77,318 | $9,662 | 1.9% | $110.07 | +6.2% | COM | 084670702 |
| — | DU PONT E I DE NEMOURS | 140,343 | $9,417 | 1.9% | $52.50 | — | COM | 263534109 |
| — | CONOCOPHILLIPS | 130,929 | $9,211 | 1.8% | $60.21 | — | COM | 20825c104 |
| MSFT | MICROSOFT CORP | 198,435 | $8,134 | 1.6% | $26.70 | +17.1% | COM | 594918104 |
| INTC | INTEL CORP | 314,925 | $8,129 | 1.6% | $17.18 | +8.7% | COM | 458140100 |
| CVS | CVS CAREMARK CORP | 108,140 | $8,095 | 1.6% | $37.07 | +37.9% | COM | 126650100 |
| PEP | PEPSICO INC | 95,013 | $7,934 | 1.6% | $56.00 | +1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 90,969 | $7,332 | 1.5% | $55.00 | +2.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 151,462 | $7,205 | 1.4% | $26.63 | -2.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 151,211 | $6,186 | 1.2% | $27.58 | +15.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 68,047 | $6,126 | 1.2% | $59.62 | +26.6% | COM | 025816109 |
| DIS | WALT DISNEY CO | 74,712 | $5,982 | 1.2% | $56.11 | +24.2% | COM | 254687106 |
| — | CISCO SYS INC | 263,677 | $5,910 | 1.2% | $20.94 | — | COM | 17275r102 |
| — | GOOGLE INC CL C | 5,239 | $5,839 | 1.2% | $1114.53 | — | COM | 38259P706 |
| — | AT&T INC | 166,115 | $5,826 | 1.2% | $36.47 | — | COM | 00206r102 |
| D | DOMINION RES INC VA NEW | 79,937 | $5,675 | 1.1% | $32.07 | +29.3% | COM | 25746U109 |
| — | EMC CORP-MASS | 194,446 | $5,330 | 1.1% | $23.62 | — | COM | 268648102 |
| CNI | CANADIAN NATL RAILWAY CO | 94,497 | $5,313 | 1.1% | $41.89 | +6.4% | ADR | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 62,002 | $5,276 | 1.1% | $63.45 | +1.8% | COM | 89417E109 |
| — | ANADARKO PETROLEUM CORP | 60,383 | $5,118 | 1.0% | $86.03 | — | COM | 032511107 |
| SO | SOUTHERN CO | 114,078 | $5,013 | 1.0% | $26.63 | -5.1% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 64,851 | $4,957 | 1.0% | $19.98 | -0.4% | COM | 931142103 |
| TGT | TARGET CORP | 80,892 | $4,895 | 1.0% | $43.46 | -4.2% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR | 96,546 | $4,891 | 1.0% | $30.44 | +4.6% | COM | 025537101 |
| GLW | CORNING INC | 231,223 | $4,814 | 1.0% | $9.15 | +51.0% | COM | 219350105 |
| — | COMCAST CORP CL A - SPL | 94,346 | $4,601 | 0.9% | $39.61 | — | COM | 20030n200 |
| CHD | CHURCH & DWIGHT CO INC | 65,101 | $4,497 | 0.9% | $24.80 | +13.7% | COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY - A | 24 | $4,496 | 0.9% | $165023.42 | +6.4% | COM | 084670108 |
| ALL | ALLSTATE CORP | 79,214 | $4,482 | 0.9% | $37.28 | +11.4% | COM | 020002101 |
| NSRGY | NESTLE SA-SPONS ADR | 58,454 | $4,397 | 0.9% | $65.84 | — | ADR | 641069406 |
| CRS | CARPENTER TECHNOLOGY | 63,700 | $4,207 | 0.8% | $40.60 | +20.8% | COM | 144285103 |
| ABBV | ABBVIE INC | 80,739 | $4,150 | 0.8% | $22.37 | +40.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 25,116 | $4,115 | 0.8% | $120.06 | +11.4% | COM | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,517 | $3,957 | 0.8% | $23.17 | +13.8% | COM | 609207105 |
| — | 3M COMPANY | 29,148 | $3,954 | 0.8% | $106.62 | — | COM | 88579y101 |
| — | COMCAST CORP CL A | 77,943 | $3,900 | 0.8% | $45.76 | — | COM | 20030n101 |
| — | NOVARTIS AG ADR | 45,676 | $3,883 | 0.8% | $70.85 | — | ADR | 66987v109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 108,090 | $3,812 | 0.8% | $22.20 | +22.1% | COM | 416515104 |
| MET | METLIFE | 71,990 | $3,801 | 0.8% | $24.56 | +26.5% | COM | 59156R108 |
| — | VODAFONE GROUP PLC | 101,731 | $3,745 | 0.7% | $36.81 | — | ADR | 92857w308 |
| MCD | MCDONALDS CORP | 38,196 | $3,744 | 0.7% | $71.80 | -2.1% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 54,078 | $3,612 | 0.7% | $40.19 | +18.9% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 29,630 | $3,547 | 0.7% | $75.97 | +29.6% | COM | 701094104 |
| OEF | ISHARES S&P 100 INDEX | 42,590 | $3,527 | 0.7% | $70.66 | — | ETF | 464287101 |
| QCOM | QUALCOMM INC | 43,912 | $3,463 | 0.7% | $45.30 | +19.2% | COM | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,887 | $3,383 | 0.7% | $47.34 | +20.0% | COM | 693475105 |
| — | VIACOM INC NEW CLASS B | 38,082 | $3,237 | 0.6% | $71.63 | — | COM | 92553p201 |
| ABT | ABBOTT LABORATORIES | 82,722 | $3,186 | 0.6% | $28.89 | +6.4% | COM | 002824100 |
| SYY | SYSCO CORP | 87,479 | $3,161 | 0.6% | $24.40 | +7.0% | COM | 871829107 |
| — | HEALTH CARE REIT INC | 51,240 | $3,054 | 0.6% | $62.05 | — | COM | 42217K106 |
| — | APACHE CORP | 33,500 | $2,779 | 0.6% | $83.83 | — | COM | 037411105 |
| USB | US BANCORP DEL NEW | 62,926 | $2,697 | 0.5% | $22.41 | +22.0% | COM | 902973304 |
| PFE | PFIZER INC | 81,196 | $2,608 | 0.5% | $16.75 | +8.7% | COM | 717081103 |
| EMN | EASTMAN CHEMICAL | 28,789 | $2,482 | 0.5% | $53.37 | +6.7% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 24,358 | $2,375 | 0.5% | $52.90 | +23.8% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 48,000 | $2,365 | 0.5% | $15.25 | +14.9% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 20,001 | $2,337 | 0.5% | $94.57 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 21,128 | $2,329 | 0.5% | $63.14 | +9.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,774 | $2,326 | 0.5% | $24.03 | +49.5% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 111,530 | $2,277 | 0.5% | $12.22 | +29.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 26,635 | $2,108 | 0.4% | $56.05 | +7.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 27,318 | $2,105 | 0.4% | $40.44 | +23.2% | COM | 718546104 |
| — | HARRIS CORP DEL | 28,655 | $2,096 | 0.4% | $49.26 | — | COM | 413875105 |
| — | MARATHON OIL CORP | 58,495 | $2,078 | 0.4% | $34.86 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 36,499 | $2,072 | 0.4% | $30.19 | +18.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 41,420 | $2,060 | 0.4% | $27.47 | +21.7% | COM | 949746101 |
| — | THE BLACKSTONE GROUP LP | 60,000 | $1,995 | 0.4% | $21.87 | — | LP | 09253U108 |
| FDX | FEDEX CORPORATION | 14,902 | $1,975 | 0.4% | $82.45 | +39.6% | COM | 31428X106 |
| BHP | BHP BILLITON LTD SPONS | 28,190 | $1,910 | 0.4% | $58.04 | — | ADR | 088606108 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 53,241 | $1,905 | 0.4% | $36.94 | — | ETF | 464287184 |
| — | WALGREEN CO NEW | 27,395 | $1,809 | 0.4% | $45.21 | — | COM | 931422109 |
| DE | DEERE & CO | 19,417 | $1,763 | 0.4% | $70.51 | -0.6% | COM | 244199105 |
| V | VISA INC COM CL A | 8,050 | $1,738 | 0.3% | $40.59 | +25.9% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 99,237 | $1,707 | 0.3% | $10.03 | +32.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 46,916 | $1,656 | 0.3% | $21.30 | +16.2% | COM | 064058100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 38,780 | $1,590 | 0.3% | $42.16 | — | ETF | 464287234 |
| — | KAYNE ANDERSON ENRGY COM | 57,140 | $1,560 | 0.3% | $29.18 | — | FD | 48660P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,405 | $1,492 | 0.3% | $80.25 | +42.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 22,748 | $1,476 | 0.3% | $43.04 | +11.3% | COM | 194162103 |
| — | BED BATH & BEYOND INC | 21,220 | $1,460 | 0.3% | $70.83 | — | COM | 075896100 |
| MPC | MARATHON PETROLEUM CORP | 16,686 | $1,452 | 0.3% | $27.55 | +11.5% | COM | 56585A102 |
| — | MEDTRONIC INC | 23,034 | $1,418 | 0.3% | $51.46 | — | COM | 585055106 |
| VYX | NCR CORP NEW | 38,725 | $1,415 | 0.3% | $21.11 | +0.6% | COM | 62886E108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 17,971 | $1,388 | 0.3% | $45.26 | +15.9% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 11,225 | $1,388 | 0.3% | $154.50 | — | ETF | 78463V107 |
| MA | MASTERCARD INC CL A COM | 18,160 | $1,357 | 0.3% | $70.60 | +3.0% | COM | 57636Q104 |
| — | ROYAL DUTCH SHELL ADR B | 17,347 | $1,355 | 0.3% | $66.37 | — | ADR | 780259107 |
| OXY | OCCIDENTAL PETE | 14,101 | $1,344 | 0.3% | $57.86 | +8.0% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 13,525 | $1,314 | 0.3% | $58.29 | +22.5% | COM | 655844108 |
| — | KRAFT FOODS GROUP INC | 23,404 | $1,313 | 0.3% | $55.88 | — | COM | 50076Q106 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 52,908 | $1,291 | 0.3% | $22.49 | — | FD | 921909107 |
| AMP | AMERIPRISE FINANCIAL INC | 11,501 | $1,266 | 0.3% | $52.12 | +63.6% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 13,394 | $1,242 | 0.2% | $53.24 | +21.5% | COM | 438516106 |
| AFL | AFLAC INC | 19,615 | $1,237 | 0.2% | $20.11 | +19.3% | COM | 001055102 |
| NWL | NEWELL RUBBERMAID INC | 40,763 | $1,219 | 0.2% | $16.79 | +18.7% | COM | 651229106 |
| NKE | NIKE INC - B | 15,980 | $1,180 | 0.2% | $27.17 | +19.8% | COM | 654106103 |
| — | EATON CORP | 15,420 | $1,158 | 0.2% | $67.25 | — | COM | g29183103 |
| HSY | HERSHEY COMPANY | 11,000 | $1,148 | 0.2% | $65.69 | +17.5% | COM | 427866108 |
| BAX | BAXTER INTL INC | 15,495 | $1,140 | 0.2% | $30.28 | +0.2% | COM | 071813109 |
| XYL | XYLEM INC | 31,040 | $1,130 | 0.2% | $23.32 | +34.5% | COM | 98419M100 |
| — | ENSCO PLC CLASS A ORD | 21,374 | $1,128 | 0.2% | $56.80 | — | FS | G3157S106 |
| — | JOHNSON CONTROLS INC | 23,565 | $1,115 | 0.2% | $36.11 | — | COM | 478366107 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 38,885 | $1,107 | 0.2% | $28.02 | — | ETF | 74347R313 |
| GM | GENERAL MOTORS CORP | 31,346 | $1,079 | 0.2% | $28.15 | -2.6% | COM | 37045V100 |
| GD | GENL DYNAMICS CORP COM | 9,525 | $1,037 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 12,512 | $1,018 | 0.2% | $50.51 | +21.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,393 | $1,015 | 0.2% | $48.10 | -7.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,988 | $1,014 | 0.2% | $66.42 | — | ETF | 922908744 |
| — | L-3 COMMNCTNS HLDGS | 8,550 | $1,010 | 0.2% | $85.71 | — | COM | 502424104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 6,460 | $1,000 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | ONEOK PARTNERS L.P | 18,490 | $990 | 0.2% | $57.39 | — | LP | 68268N103 |
| SGENX | FIRST EAGLE GLOBAL FUND | 16,891 | $931 | 0.2% | $52.13 | — | FD | 32008F507 |
| — | DENTSPLY INTERNATIONAL INC NEW | 20,135 | $927 | 0.2% | $42.43 | — | COM | 249030107 |
| BA | BOEING CO | 7,016 | $880 | 0.2% | $82.61 | +35.2% | COM | 097023105 |
| AME | AMETEK INC NEW | 16,700 | $860 | 0.2% | $38.40 | +24.4% | COM | 031100100 |
| — | DOW CHEM CO COM | 17,182 | $835 | 0.2% | $31.84 | — | COM | 260543103 |
| — | ALCOA INC | 64,000 | $824 | 0.2% | $7.82 | — | COM | 013817101 |
| — | ALTRIA GROUP INC | 21,864 | $818 | 0.2% | $34.40 | — | COM | 02209s103 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 12,105 | $818 | 0.2% | $66.57 | — | ETF | 74347B201 |
| C | CITIGROUP INC | 17,111 | $814 | 0.2% | $33.27 | +11.4% | COM | 172967424 |
| KO | COCA-COLA CO | 21,010 | $812 | 0.2% | $25.74 | +3.2% | COM | 191216100 |
| — | TIFFANY & CO NEW | 9,247 | $797 | 0.2% | $73.77 | — | COM | 886547108 |
| — | EXELON CORP | 23,550 | $790 | 0.2% | $30.52 | — | COM | 30161n101 |
| AVT | AVNET INC | 16,945 | $788 | 0.2% | $25.89 | +28.4% | COM | 053807103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 38,000 | $752 | 0.2% | $19.85 | — | ETF | 464286871 |
| BDX | BECTON DICKINSON & CO | 6,375 | $746 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| FCNTX | FIDELITY CONTRAFUND COM | 7,751 | $741 | 0.1% | $85.63 | — | FD | 316071109 |
| GEF | GREIF BROS CORP CLASS A | 13,800 | $724 | 0.1% | $31.80 | +3.9% | COM | 397624107 |
| INDY | ISHARES CNX INDIA 50 INDEX | 27,785 | $715 | 0.1% | $24.07 | — | ETF | 464289529 |
| — | KINDER MORGAN ENERGY PARTNE | 9,277 | $686 | 0.1% | $89.06 | — | LP | 494550106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,754 | $677 | 0.1% | $62.08 | — | LP | 293792107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 14,702 | $676 | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| BP | BP PLC SPONS ADR | 13,765 | $662 | 0.1% | $42.57 | — | ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 28,729 | $659 | 0.1% | $12.47 | +17.2% | COM | 316773100 |
| SPY | SPDR S&P 500 INDEX | 3,523 | $659 | 0.1% | $159.13 | — | ETF | 78462F103 |
| — | DUKE ENERGY CORP | 9,194 | $655 | 0.1% | $67.52 | — | COM | 26441c204 |
| GIS | GENERAL MILLS INC | 12,545 | $650 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| CPT | CAMDEN PROPERTY TRUST | 9,441 | $636 | 0.1% | $42.00 | -4.5% | COM | 133131102 |
| DEO | DIAGEO PLC NEW | 4,923 | $613 | 0.1% | $115.02 | — | ADR | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 3,752 | $612 | 0.1% | $74.86 | +51.4% | COM | 539830109 |
| — | ROYAL DUTCH SHELL ADR A | 8,353 | $610 | 0.1% | $64.11 | — | ADR | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS | 11,441 | $605 | 0.1% | $39.22 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 6,307 | $603 | 0.1% | $14.16 | +17.0% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP COM | 16,291 | $602 | 0.1% | $34.48 | — | COM | 847560109 |
| — | AETNA INC NEW | 7,850 | $589 | 0.1% | $51.37 | — | COM | 00817Y108 |
| SWK | STANLEY BLACK & DECKER INC | 7,180 | $583 | 0.1% | $56.98 | +4.2% | COM | 854502101 |
| ADBE | ADOBE SYSTEMS INC | 8,475 | $557 | 0.1% | $39.49 | +62.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 11,378 | $556 | 0.1% | $32.36 | +20.6% | COM | 548661107 |
| FNB | FNB CORP COM | 40,758 | $546 | 0.1% | $7.09 | +11.3% | COM | 302520101 |
| — | CHUBB CORP | 5,873 | $524 | 0.1% | $87.62 | — | COM | 171232101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 10,360 | $521 | 0.1% | $46.45 | — | ETF | 922042775 |
| — | LAM RESEARCH CORP COM | 9,375 | $516 | 0.1% | $45.79 | — | COM | 512807108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,291 | $506 | 0.1% | $46.96 | — | COM | 26138E109 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 18,596 | $502 | 0.1% | $25.14 | — | FD | 901165100 |
| ELME | WASHINGTON REAL EST INV TR SBI | 20,895 | $499 | 0.1% | $26.85 | — | COM | 939653101 |
| AXAHY | AXA-SPONS ADR | 19,142 | $498 | 0.1% | $22.12 | — | ADR | 054536107 |
| YUM | YUM BRANDS INC | 6,520 | $492 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| WM | WASTE MGMT INC | 11,598 | $488 | 0.1% | $30.86 | +6.2% | COM | 94106L109 |
| — | FIRSTMERIT CORP | 23,418 | $488 | 0.1% | $20.01 | — | COM | 337915102 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 4,570 | $484 | 0.1% | $105.91 | — | PFD | G16962204 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 18,505 | $479 | 0.1% | $26.76 | — | ETF | 464286103 |
| — | AQUA AMERICA INC | 18,941 | $475 | 0.1% | $30.07 | — | COM | 03836w103 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 33,516 | $469 | 0.1% | $13.99 | — | LP | 292102100 |
| PHG | KONINKLIJKE PHILIPS NV | 13,134 | $462 | 0.1% | $27.18 | — | ADR | 500472303 |
| ED | CONSOLIDATED EDISON INC | 8,585 | $461 | 0.1% | $35.55 | -1.6% | COM | 209115104 |
| — | H&Q HEALTHCARE INVESTORS | 16,400 | $446 | 0.1% | $42.43 | — | FD | 404052102 |
| XEL | XCEL ENERGY INC | 14,585 | $443 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| R | RYDER SYS INC COM | 5,379 | $430 | 0.1% | $60.21 | +23.0% | COM | 783549108 |
| — | UNUM GROUP | 11,875 | $419 | 0.1% | $29.38 | — | COM | 91529y106 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 22,450 | $418 | 0.1% | $14.12 | — | WT | 949746119 |
| — | NATIONAL OILWELL VARCO COM | 5,330 | $415 | 0.1% | $78.90 | — | COM | 637071101 |
| SU | SUNCOR ENERGY INC | 11,610 | $406 | 0.1% | $20.59 | +7.3% | COM | 867224107 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 14,516 | $405 | 0.1% | $23.72 | — | FD | 808509848 |
| — | ALLERGAN INC | 3,221 | $400 | 0.1% | $84.10 | — | COM | 018490102 |
| — | BEAM INC | 4,775 | $398 | 0.1% | $63.04 | — | COM | 073730103 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $398 | 0.1% | $7.19 | +13.5% | COM | 360271100 |
| EGP | EASTGROUP PROPERTIES INC | 6,299 | $396 | 0.1% | $57.16 | — | COM | 277276101 |
| — | LANDAUER INC. | 8,580 | $389 | 0.1% | $48.54 | — | COM | 51476K103 |
| TAVFX | THIRD AVE TR VALUE TR | 6,677 | $386 | 0.1% | $52.84 | — | FD | 884116104 |
| HP | HELMERICH & PAYNE INC | 3,570 | $384 | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,874 | $379 | 0.1% | $85.94 | — | COM | 91911K102 |
| — | CERNER CORP | 6,650 | $374 | 0.1% | $69.46 | — | COM | 156782104 |
| META | FACEBOOK INC A | 6,110 | $368 | 0.1% | $36.96 | +70.3% | COM | 30303M102 |
| AWK | AMERICAN WATER WORKS INC | 8,075 | $367 | 0.1% | $31.82 | +7.1% | COM | 030420103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 3,150 | $366 | 0.1% | $94.36 | — | ETF | 464287655 |
| HAL | HALLIBURTON CO HOLDINGS CO | 6,200 | $365 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| VIG | VANGUARD DIVIDEND APPREC | 4,780 | $360 | 0.1% | $66.44 | — | ETF | 921908844 |
| DODFX | DODGE & COX FDS INTL STK FD | 8,137 | $360 | 0.1% | $36.02 | — | FD | 256206103 |
| — | MONSANTO CO. | 3,040 | $346 | 0.1% | $104.95 | — | COM | 61166W101 |
| TELFY | TELEFONICA SA ADR | 21,840 | $345 | 0.1% | $12.81 | — | ADR | 879382208 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,275 | $325 | 0.1% | $41.46 | — | ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,720 | $324 | 0.1% | $157.33 | — | ETF | 464287200 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,004 | $320 | 0.1% | $71.00 | — | FD | 316389105 |
| CLX | CLOROX COMPANY DE | 3,600 | $317 | 0.1% | $56.06 | +11.8% | COM | 189054109 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,445 | $316 | 0.1% | $17.73 | — | FD | 74437E800 |
| — | GLAXOSMITHKLINE PLC SP ADR | 5,839 | $312 | 0.1% | $49.93 | — | ADR | 37733w105 |
| PAA | PLAINS ALL AMER PIPELINE | 5,600 | $309 | 0.1% | $56.43 | — | LP | 726503105 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,700 | $308 | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,387 | $308 | 0.1% | $88.44 | — | ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 4,520 | $303 | 0.1% | $38.10 | +9.4% | COM | 25179M103 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,509 | $291 | 0.1% | $59.46 | — | FD | 316389303 |
| NOK | NOKIA CORP SPONSORED ADR | 39,350 | $289 | 0.1% | $3.74 | — | ADR | 654902204 |
| SAP | SAP AG SPONSORED ADR | 3,550 | $289 | 0.1% | $73.03 | — | ADR | 803054204 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,150 | $286 | 0.1% | $66.44 | 0.0% | COM | 23918K108 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,076 | $279 | 0.1% | $45.94 | — | FD | 315911883 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,879 | $276 | 0.1% | $38.63 | — | FD | 416649309 |
| VNO | VORNADO RLTY TR | 2,797 | $276 | 0.1% | $82.75 | — | COM | 929042109 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 3,820 | $271 | 0.1% | $57.07 | — | FD | 922018403 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 8,085 | $268 | 0.1% | $29.45 | — | FD | 025083106 |
| APD | AIR PRODS & CHEMS | 2,250 | $268 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| SNY | SANOFI | 5,100 | $267 | 0.1% | $51.38 | — | ADR | 80105N105 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 8,460 | $266 | 0.1% | $27.12 | — | FD | 315912600 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $259 | 0.1% | $40.31 | +13.9% | COM | 571903202 |
| TXN | TEXAS INSTRUMENTS INC | 5,500 | $259 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| — | VANGUARD 500 INDEX FUND | 1,811 | $258 | 0.1% | $119.44 | — | FD | 922908496 |
| — | FOREST LABS INC COM | 2,770 | $256 | 0.1% | $92.42 | — | COM | 345838106 |
| PBI | PITNEY BOWES INC | 9,680 | $252 | 0.1% | $16.40 | +50.4% | COM | 724479100 |
| — | FIDELITY GLOBAL BALANCED FD | 9,945 | $249 | 0.0% | $24.01 | — | FD | 316345404 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,431 | $247 | 0.0% | $144.65 | — | FD | 922908710 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,706 | $245 | 0.0% | $21.90 | — | FD | 41012R787 |
| DHR | DANAHER CORP | 3,200 | $240 | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| — | PRAXAIR INC | 1,815 | $238 | 0.0% | $130.03 | — | COM | 74005P104 |
| VGK | VANGUARD FTSE EUROPE | 4,000 | $236 | 0.0% | $54.50 | — | ETF | 922042874 |
| FPACX | FPA CRESCENT FUND | 7,023 | $236 | 0.0% | $30.20 | — | FD | 30254T759 |
| AIG | AMERICAN INTL GROUP INC | 4,670 | $234 | 0.0% | $37.86 | -0.0% | COM | 026874784 |
| CAT | CATERPILLAR INC | 2,340 | $233 | 0.0% | $61.57 | +13.2% | COM | 149123101 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,496 | $227 | 0.0% | $46.86 | — | FD | 316345305 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,012 | $226 | 0.0% | $70.30 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,800 | $222 | 0.0% | $86.89 | 0.0% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,250 | $220 | 0.0% | $60.13 | +10.0% | COM | M22465104 |
| LLY | ELI LILLY & CO | 3,700 | $218 | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| DVY | ISHARES DOW JONES SELECT DIVID | 2,965 | $217 | 0.0% | $66.78 | — | ETF | 464287168 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,217 | $217 | 0.0% | $33.15 | — | FD | 068278803 |
| NAESX | VANGUARD SMALL CAP INDEX FUND | 4,000 | $216 | 0.0% | $52.75 | — | FD | 922908702 |
| — | T.ROWE PRICE CAPITAL APRREC | 8,038 | $212 | 0.0% | $25.63 | — | FD | 77954m105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $212 | 0.0% | $226.86 | — | ETF | 78467Y107 |
| GEF/B | GREIF INC CL B | 3,600 | $211 | 0.0% | $30.91 | +1.4% | COM | 397624206 |
| — | NEUBERGER BERMAN LARGE CAP DIS | 26,767 | $211 | 0.0% | $7.86 | — | FD | 641224373 |
| GME | GAMESTOP CORP NEW CL A | 5,085 | $209 | 0.0% | $6.93 | 0.0% | COM | 36467W109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 6,268 | $207 | 0.0% | $25.67 | +10.9% | COM | 35671D857 |
| ABBNY | ABB LTD SPONS ADR | 7,850 | $202 | 0.0% | $26.52 | — | ADR | 000375204 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,108 | $200 | 0.0% | $11.20 | — | FD | 04315J837 |
| — | JPMORGAN TR I INTERM TF BD S | 17,628 | $194 | 0.0% | $11.26 | — | FD | 4812a0441 |
| CVE | CENOVUS ENERGY INC | 6,529 | $189 | 0.0% | $24.36 | -14.9% | COM | 15135U109 |
| ING | ING GROEP NV SPONS ADR | 12,806 | $182 | 0.0% | $9.06 | — | ADR | 456837103 |
| — | FRONTIER COMMUNICATIONS CORP | 31,365 | $179 | 0.0% | $4.18 | — | COM | 35906A108 |
| F | FORD MTR CO | 11,248 | $175 | 0.0% | $7.63 | +9.8% | COM | 345370860 |
| — | SEQUENOM INC | 69,550 | $170 | 0.0% | $3.37 | — | COM | 817337405 |
| — | BOARDWALK PIPELINE PARTNERS | 12,000 | $161 | 0.0% | $30.22 | — | LP | 096627104 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $157 | 0.0% | $13.90 | — | COM | 319850103 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $147 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN EQ PREM INC | 11,126 | $141 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | ISHARES MSCI JAPAN INDEX | 12,346 | $140 | 0.0% | $10.81 | — | ETF | 464286848 |
| — | FLEXTRONICS INTL LTD | 11,650 | $108 | 0.0% | $7.74 | — | COM | y2573f102 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $107 | 0.0% | $6.08 | — | WT | 060505146 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 21,600 | $104 | 0.0% | $1.17 | +2.6% | FS | Q39360104 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,736 | $70 | 0.0% | $5.15 | — | FD | 64190A103 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $46 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | CAMACK ENERGY INC. | 15,000 | $12 | 0.0% | $0.80 | — | COM | 131745101 |
| — | L & L ENERGY INC. | 93,000 | $0 | 0.0% | $3.22 | — | COM | 50162D100 |