CIK: 0000791490 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $522,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 136,516 | $14,282 | 2.7% | $60.31 | +21.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 531,357 | $13,964 | 2.7% | $23.32 | — | COM | 369604103 |
| AAPL | APPLE INC | 138,272 | $12,850 | 2.5% | $17.89 | +4.3% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 206,114 | $11,876 | 2.3% | $52.87 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 117,011 | $11,781 | 2.3% | $90.35 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 88,739 | $11,585 | 2.2% | $67.90 | +11.8% | COM | 166764100 |
| — | CONOCOPHILLIPS | 130,587 | $11,195 | 2.1% | $60.21 | — | COM | 20825c104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 79,131 | $10,015 | 1.9% | $110.45 | +14.6% | COM | 084670702 |
| INTC | INTEL CORP | 314,056 | $9,704 | 1.9% | $17.18 | +20.4% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 53,374 | $9,675 | 1.9% | $118.65 | -5.4% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS | 140,243 | $9,178 | 1.8% | $52.50 | — | COM | 263534109 |
| PEP | PEPSICO INC | 94,567 | $8,449 | 1.6% | $56.00 | +8.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 170,230 | $8,329 | 1.6% | $26.65 | +0.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 199,180 | $8,306 | 1.6% | $26.70 | +27.2% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 108,560 | $8,182 | 1.6% | $37.07 | +48.1% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 91,233 | $7,170 | 1.4% | $55.00 | +6.0% | COM | 742718109 |
| — | CISCO SYS INC | 265,642 | $6,601 | 1.3% | $20.94 | — | COM | 17275r102 |
| — | ANADARKO PETROLEUM CORP | 59,449 | $6,508 | 1.2% | $86.03 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 67,073 | $6,363 | 1.2% | $59.62 | +28.1% | COM | 025816109 |
| DIS | WALT DISNEY CO | 72,836 | $6,245 | 1.2% | $56.11 | +30.9% | COM | 254687106 |
| — | AT&T INC | 171,398 | $6,061 | 1.2% | $36.44 | — | COM | 00206r102 |
| ORCL | ORACLE CORP | 149,011 | $6,039 | 1.2% | $27.58 | +25.7% | COM | 68389X105 |
| CNI | CANADIAN NATL RAILWAY CO | 91,797 | $5,969 | 1.1% | $41.89 | +15.3% | ADR | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 61,577 | $5,793 | 1.1% | $63.45 | +11.1% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR | 96,641 | $5,390 | 1.0% | $30.44 | +14.6% | COM | 025537101 |
| SO | SOUTHERN CO | 115,005 | $5,219 | 1.0% | $26.63 | +1.3% | COM | 842587107 |
| — | EMC CORP-MASS | 191,312 | $5,039 | 1.0% | $23.62 | — | COM | 268648102 |
| — | COMCAST CORP CL A - SPL | 94,346 | $5,031 | 1.0% | $39.61 | — | COM | 20030n200 |
| GLW | CORNING INC | 226,923 | $4,981 | 1.0% | $9.15 | +71.2% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 65,551 | $4,921 | 0.9% | $19.99 | +2.7% | COM | 931142103 |
| TGT | TARGET CORP | 83,250 | $4,824 | 0.9% | $43.41 | -4.1% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 78,864 | $4,631 | 0.9% | $37.28 | +20.4% | COM | 020002101 |
| ABBV | ABBVIE INC | 79,842 | $4,506 | 0.9% | $22.37 | +47.4% | COM | 00287Y109 |
| NSRGY | NESTLE SA-SPONS ADR | 57,454 | $4,462 | 0.9% | $65.84 | — | ADR | 641069406 |
| D | DOMINION RES INC VA NEW | 61,411 | $4,392 | 0.8% | $32.07 | +33.9% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 61,851 | $4,326 | 0.8% | $24.80 | +18.4% | COM | 171340102 |
| — | 3M COMPANY | 29,484 | $4,223 | 0.8% | $107.03 | — | COM | 88579y101 |
| GS | GOLDMAN SACHS GROUP INC | 24,626 | $4,123 | 0.8% | $120.06 | +7.2% | COM | 38141G104 |
| — | NOVARTIS AG ADR | 45,121 | $4,085 | 0.8% | $70.85 | — | ADR | 66987v109 |
| CRS | CARPENTER TECHNOLOGY | 63,850 | $4,039 | 0.8% | $40.60 | +27.5% | COM | 144285103 |
| MET | METLIFE | 72,675 | $4,038 | 0.8% | $24.56 | +29.6% | COM | 59156R108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 108,440 | $3,883 | 0.7% | $22.20 | +24.1% | COM | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 102,460 | $3,854 | 0.7% | $23.17 | +22.2% | COM | 609207105 |
| EMR | EMERSON ELECTRIC CO | 56,335 | $3,738 | 0.7% | $40.55 | +21.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 47,090 | $3,730 | 0.7% | $46.11 | +24.2% | COM | 747525103 |
| OEF | ISHARES S&P 100 INDEX | 42,805 | $3,704 | 0.7% | $70.66 | — | ETF | 464287101 |
| PH | PARKER HANNIFIN CORP | 29,330 | $3,688 | 0.7% | $75.97 | +35.2% | COM | 701094104 |
| MCD | MCDONALDS CORP | 35,885 | $3,615 | 0.7% | $71.80 | +4.2% | COM | 580135101 |
| — | VIACOM INC NEW CLASS B | 40,182 | $3,485 | 0.7% | $72.42 | — | COM | 92553p201 |
| — | GOOGLE INC CL C | 6,025 | $3,466 | 0.7% | $1044.18 | — | COM | 38259P706 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,787 | $3,454 | 0.7% | $47.34 | +26.3% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,418 | 0.7% | $165023.42 | +15.0% | COM | 084670108 |
| ABT | ABBOTT LABORATORIES | 82,722 | $3,383 | 0.6% | $28.89 | +9.0% | COM | 002824100 |
| — | HEALTH CARE REIT INC | 52,700 | $3,303 | 0.6% | $62.07 | — | COM | 42217K106 |
| SYY | SYSCO CORP | 86,668 | $3,246 | 0.6% | $24.40 | +10.2% | COM | 871829107 |
| — | GOOGLE INC CL A | 5,516 | $3,225 | 0.6% | $584.66 | — | COM | 38259P508 |
| — | APACHE CORP | 31,000 | $3,119 | 0.6% | $83.83 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 24,314 | $2,868 | 0.5% | $52.90 | +41.5% | COM | 806857108 |
| USB | US BANCORP DEL NEW | 63,456 | $2,749 | 0.5% | $22.41 | +24.6% | COM | 902973304 |
| PFE | PFIZER INC | 87,548 | $2,598 | 0.5% | $16.80 | +4.4% | COM | 717081103 |
| EMN | EASTMAN CHEMICAL | 29,309 | $2,560 | 0.5% | $53.50 | +13.3% | COM | 277432100 |
| — | VODAFONE GROUP PLC | 74,566 | $2,490 | 0.5% | $36.81 | — | ADR | 92857w308 |
| HRL | HORMEL FOODS CORP | 47,100 | $2,324 | 0.4% | $15.25 | +21.0% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 20,101 | $2,321 | 0.4% | $94.57 | — | COM | 913017109 |
| FDX | FEDEX CORPORATION | 15,267 | $2,311 | 0.4% | $83.32 | +42.2% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 20,728 | $2,305 | 0.4% | $63.14 | +13.6% | COM | 494368103 |
| — | MARATHON OIL CORP | 57,014 | $2,276 | 0.4% | $34.86 | — | COM | 565849106 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 21,565 | $2,242 | 0.4% | $104.38 | — | PFD | G16962204 |
| PSX | PHILLIPS 66 | 27,418 | $2,205 | 0.4% | $40.44 | +34.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 27,112 | $2,195 | 0.4% | $56.12 | +7.1% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 96,730 | $2,181 | 0.4% | $12.22 | +43.9% | COM | 038222105 |
| WFC | WELLS FARGO & CO NEW | 41,323 | $2,172 | 0.4% | $27.47 | +32.2% | COM | 949746101 |
| — | COMCAST CORP CL A | 40,079 | $2,151 | 0.4% | $45.76 | — | COM | 20030n101 |
| MRK | MERCK & CO INC | 36,308 | $2,100 | 0.4% | $30.19 | +25.7% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 27,505 | $2,084 | 0.4% | $49.26 | — | COM | 413875105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,637 | $2,068 | 0.4% | $24.03 | +39.4% | COM | 110122108 |
| — | KAYNE ANDERSON ENRGY COM | 63,065 | $2,045 | 0.4% | $29.49 | — | FD | 48660P104 |
| — | WALGREEN CO NEW | 27,395 | $2,031 | 0.4% | $45.21 | — | COM | 931422109 |
| — | THE BLACKSTONE GROUP LP | 60,450 | $2,021 | 0.4% | $21.87 | — | LP | 09253U108 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 53,091 | $1,967 | 0.4% | $36.94 | — | ETF | 464287184 |
| BHP | BHP BILLITON LTD SPONS | 28,560 | $1,955 | 0.4% | $58.17 | — | ADR | 088606108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 41,888 | $1,811 | 0.3% | $42.24 | — | ETF | 464287234 |
| DE | DEERE & CO | 19,880 | $1,800 | 0.3% | $70.59 | +5.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 46,616 | $1,747 | 0.3% | $21.30 | +22.4% | COM | 064058100 |
| V | VISA INC COM CL A | 8,050 | $1,696 | 0.3% | $40.59 | +18.7% | COM | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 24,652 | $1,681 | 0.3% | $43.67 | +17.3% | COM | 194162103 |
| VYX | NCR CORP NEW | 47,855 | $1,679 | 0.3% | $20.94 | -3.5% | COM | 62886E108 |
| BAC | BANK OF AMERICA CORP | 101,203 | $1,555 | 0.3% | $10.07 | +21.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 19,224 | $1,524 | 0.3% | $45.76 | +15.5% | COM | 053015103 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 55,950 | $1,510 | 0.3% | $27.71 | — | ETF | 74347R313 |
| — | ROYAL DUTCH SHELL ADR B | 17,337 | $1,508 | 0.3% | $66.37 | — | ADR | 780259107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,555 | $1,482 | 0.3% | $80.65 | +40.7% | COM | 883556102 |
| OXY | OCCIDENTAL PETE | 13,806 | $1,417 | 0.3% | $57.86 | +14.4% | COM | 674599105 |
| — | MEDTRONIC INC | 22,064 | $1,407 | 0.3% | $51.46 | — | COM | 585055106 |
| — | KRAFT FOODS GROUP INC | 23,461 | $1,406 | 0.3% | $55.88 | — | COM | 50076Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 11,701 | $1,404 | 0.3% | $52.72 | +66.1% | COM | 03076C106 |
| — | EATON CORP | 18,075 | $1,395 | 0.3% | $68.71 | — | COM | g29183103 |
| NSC | NORFOLK SOUTHERN CORP | 13,125 | $1,352 | 0.3% | $58.29 | +30.4% | COM | 655844108 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 53,461 | $1,342 | 0.3% | $22.51 | — | FD | 921909107 |
| MA | MASTERCARD INC CL A COM | 18,160 | $1,334 | 0.3% | $70.60 | -1.9% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC | 14,304 | $1,330 | 0.3% | $54.03 | +21.6% | COM | 438516106 |
| — | BED BATH & BEYOND INC | 22,960 | $1,317 | 0.3% | $69.81 | — | COM | 075896100 |
| GLD | SPDR GOLD TRUST | 10,225 | $1,309 | 0.3% | $154.50 | — | ETF | 78463V107 |
| AFL | AFLAC INC | 20,265 | $1,261 | 0.2% | $20.22 | +17.1% | COM | 001055102 |
| NWL | NEWELL RUBBERMAID INC | 40,213 | $1,246 | 0.2% | $16.79 | +15.1% | COM | 651229106 |
| NKE | NIKE INC - B | 15,980 | $1,239 | 0.2% | $27.17 | +18.3% | COM | 654106103 |
| MPC | MARATHON PETROLEUM CORP | 15,661 | $1,223 | 0.2% | $27.55 | +13.1% | COM | 56585A102 |
| GM | GENERAL MOTORS CORP | 33,125 | $1,202 | 0.2% | $28.05 | -6.3% | COM | 37045V100 |
| — | ENSCO PLC CLASS A ORD | 21,249 | $1,181 | 0.2% | $56.80 | — | FS | G3157S106 |
| — | JOHNSON CONTROLS INC | 23,565 | $1,177 | 0.2% | $36.11 | — | COM | 478366107 |
| XYL | XYLEM INC | 29,990 | $1,172 | 0.2% | $23.32 | +38.3% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 15,825 | $1,144 | 0.2% | $30.33 | +7.8% | COM | 071813109 |
| ITW | ILLINOIS TOOL WORKS INC | 12,665 | $1,109 | 0.2% | $50.69 | +29.1% | COM | 452308109 |
| AXAHY | AXA-SPONS ADR | 45,537 | $1,092 | 0.2% | $23.20 | — | ADR | 054536107 |
| HSY | HERSHEY COMPANY | 11,000 | $1,071 | 0.2% | $65.69 | +13.2% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 13,163 | $1,066 | 0.2% | $66.62 | — | ETF | 922908744 |
| — | ONEOK PARTNERS L.P | 18,015 | $1,056 | 0.2% | $57.39 | — | LP | 68268N103 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 6,425 | $1,044 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | L-3 COMMNCTNS HLDGS | 8,425 | $1,017 | 0.2% | $85.71 | — | COM | 502424104 |
| GD | GENL DYNAMICS CORP COM | 8,575 | $999 | 0.2% | $56.44 | +56.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,593 | $977 | 0.2% | $48.10 | +0.3% | COM | 718172109 |
| — | DENTSPLY INTERNATIONAL INC NEW | 19,985 | $946 | 0.2% | $42.43 | — | COM | 249030107 |
| — | TIFFANY & CO NEW | 9,398 | $942 | 0.2% | $74.20 | — | COM | 886547108 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 15,261 | $927 | 0.2% | $65.37 | — | ETF | 74347B201 |
| FITB | FIFTH THIRD BANCORP | 42,744 | $913 | 0.2% | $13.07 | +9.3% | COM | 316773100 |
| BA | BOEING CO | 7,142 | $909 | 0.2% | $83.14 | +35.4% | COM | 097023105 |
| — | DOW CHEM CO COM | 17,182 | $884 | 0.2% | $31.84 | — | COM | 260543103 |
| KO | COCA-COLA CO | 20,637 | $874 | 0.2% | $25.74 | +9.2% | COM | 191216100 |
| AME | AMETEK INC NEW | 16,700 | $873 | 0.2% | $38.40 | +26.5% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,004 | $862 | 0.2% | $63.93 | — | LP | 293792107 |
| SGENX | FIRST EAGLE GLOBAL FUND | 14,891 | $849 | 0.2% | $52.13 | — | FD | 32008F507 |
| C | CITIGROUP INC | 17,891 | $843 | 0.2% | $33.36 | +6.1% | COM | 172967424 |
| — | KINDER MORGAN ENERGY PARTNE | 10,177 | $837 | 0.2% | $88.45 | — | LP | 494550106 |
| — | ALTRIA GROUP INC | 19,930 | $836 | 0.2% | $34.40 | — | COM | 02209s103 |
| BDX | BECTON DICKINSON & CO | 6,975 | $825 | 0.2% | $79.54 | +19.1% | COM | 075887109 |
| INDY | ISHARES CNX INDIA 50 INDEX | 28,245 | $818 | 0.2% | $24.15 | — | ETF | 464289529 |
| FCNTX | FIDELITY CONTRAFUND COM | 8,201 | $815 | 0.2% | $86.38 | — | FD | 316071109 |
| ELME | WASHINGTON REAL EST INV TR SBI | 31,282 | $813 | 0.2% | $26.56 | — | COM | 939653101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 38,000 | $793 | 0.2% | $19.85 | — | ETF | 464286871 |
| BP | BP PLC SPONS ADR | 14,764 | $779 | 0.1% | $43.26 | — | ADR | 055622104 |
| — | ALCOA INC | 52,000 | $774 | 0.1% | $7.82 | — | COM | 013817101 |
| AVT | AVNET INC | 16,972 | $752 | 0.1% | $25.89 | +32.3% | COM | 053807103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 14,152 | $714 | 0.1% | $23.49 | +31.8% | COM | 74251V102 |
| CPT | CAMDEN PROPERTY TRUST | 10,041 | $714 | 0.1% | $42.13 | +4.7% | COM | 133131102 |
| GIS | GENERAL MILLS INC | 13,445 | $706 | 0.1% | $32.23 | +11.0% | COM | 370334104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,650 | $698 | 0.1% | $68.20 | +2.0% | COM | 23918K108 |
| — | DUKE ENERGY CORP | 9,144 | $678 | 0.1% | $67.52 | — | COM | 26441c204 |
| TEVA | TEVA PHARMACEUTICAL INDS | 12,316 | $646 | 0.1% | $40.16 | — | ADR | 881624209 |
| SPY | SPDR S&P 500 INDEX | 3,286 | $643 | 0.1% | $159.13 | — | ETF | 78462F103 |
| — | AETNA INC NEW | 7,850 | $636 | 0.1% | $51.37 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 6,207 | $636 | 0.1% | $14.16 | +26.6% | COM | 65339F101 |
| — | LAM RESEARCH CORP COM | 9,375 | $634 | 0.1% | $45.79 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 7,180 | $631 | 0.1% | $56.98 | +11.4% | COM | 854502101 |
| DEO | DIAGEO PLC NEW | 4,923 | $627 | 0.1% | $115.02 | — | ADR | 25243Q205 |
| — | SPECTRA ENERGY CORP COM | 14,727 | $626 | 0.1% | $34.48 | — | COM | 847560109 |
| M | MACYS INC COM | 10,700 | $621 | 0.1% | $58.04 | 0.0% | COM | 55616P104 |
| ADBE | ADOBE SYSTEMS INC | 8,475 | $613 | 0.1% | $39.49 | +63.3% | COM | 00724F101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 7,485 | $602 | 0.1% | $80.43 | — | ETF | 92206C409 |
| — | ROYAL DUTCH SHELL ADR A | 7,187 | $592 | 0.1% | $64.11 | — | ADR | 780259206 |
| GEF | GREIF BROS CORP CLASS A | 10,700 | $584 | 0.1% | $31.80 | +9.8% | COM | 397624107 |
| LMT | LOCKHEED MARTIN CORP | 3,452 | $555 | 0.1% | $74.86 | +58.0% | COM | 539830109 |
| WM | WASTE MGMT INC | 12,252 | $548 | 0.1% | $31.04 | +10.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 11,382 | $546 | 0.1% | $32.36 | +16.9% | COM | 548661107 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 10,405 | $544 | 0.1% | $46.45 | — | ETF | 922042775 |
| — | CHUBB CORP | 5,863 | $540 | 0.1% | $87.62 | — | COM | 171232101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,910 | $537 | 0.1% | $90.86 | — | ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 9,280 | $536 | 0.1% | $35.61 | +2.3% | COM | 209115104 |
| YUM | YUM BRANDS INC | 6,520 | $529 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,991 | $527 | 0.1% | $46.96 | — | COM | 26138E109 |
| FNB | FNB CORP COM | 40,758 | $523 | 0.1% | $7.09 | +13.6% | COM | 302520101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,859 | $517 | 0.1% | $162.72 | — | FD | 922908710 |
| — | NATIONAL OILWELL VARCO COM | 6,240 | $514 | 0.1% | $79.41 | — | COM | 637071101 |
| — | AQUA AMERICA INC | 18,941 | $497 | 0.1% | $30.07 | — | COM | 03836w103 |
| SU | SUNCOR ENERGY INC | 11,662 | $497 | 0.1% | $20.59 | +26.3% | COM | 867224107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 17,488 | $488 | 0.1% | $25.14 | — | FD | 901165100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 18,555 | $485 | 0.1% | $26.76 | — | ETF | 464286103 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 22,450 | $484 | 0.1% | $14.12 | — | WT | 949746119 |
| — | LANDAUER INC. | 11,480 | $482 | 0.1% | $46.88 | — | COM | 51476K103 |
| R | RYDER SYS INC COM | 5,380 | $474 | 0.1% | $60.21 | +39.1% | COM | 783549108 |
| — | FIRSTMERIT CORP | 23,418 | $463 | 0.1% | $20.01 | — | COM | 337915102 |
| XEL | XCEL ENERGY INC | 14,085 | $454 | 0.1% | $19.78 | +7.9% | COM | 98389B100 |
| META | FACEBOOK INC A | 6,650 | $447 | 0.1% | $38.92 | +57.0% | COM | 30303M102 |
| HAL | HALLIBURTON CO HOLDINGS CO | 6,200 | $440 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| PHG | KONINKLIJKE PHILIPS NV | 13,575 | $431 | 0.1% | $27.33 | — | ADR | 500472303 |
| TELFY | TELEFONICA SA ADR | 24,840 | $426 | 0.1% | $13.33 | — | ADR | 879382208 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 3,550 | $422 | 0.1% | $97.12 | — | ETF | 464287655 |
| — | UNUM GROUP | 11,875 | $413 | 0.1% | $29.38 | — | COM | 91529y106 |
| EGP | EASTGROUP PROPERTIES INC | 6,299 | $405 | 0.1% | $57.16 | — | COM | 277276101 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 14,058 | $400 | 0.1% | $23.72 | — | FD | 808509848 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $392 | 0.1% | $7.19 | +10.8% | COM | 360271100 |
| HP | HELMERICH & PAYNE INC | 3,370 | $391 | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| AWK | AMERICAN WATER WORKS INC | 7,775 | $384 | 0.1% | $31.82 | +17.1% | COM | 030420103 |
| DODFX | DODGE & COX FDS INTL STK FD | 8,137 | $378 | 0.1% | $36.02 | — | FD | 256206103 |
| TAVFX | THIRD AVE TR VALUE TR | 6,077 | $377 | 0.1% | $52.84 | — | FD | 884116104 |
| VIG | VANGUARD DIVIDEND APPREC | 4,780 | $373 | 0.1% | $66.44 | — | ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC SP ADR | 6,959 | $372 | 0.1% | $50.50 | — | ADR | 37733w105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,874 | $362 | 0.1% | $85.94 | — | COM | 91911K102 |
| DVN | DEVON ENERGY CORP NEW | 4,520 | $359 | 0.1% | $38.10 | +28.7% | COM | 25179M103 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 5,175 | $351 | 0.1% | $60.53 | — | FD | 316389303 |
| LLY | ELI LILLY & CO | 5,635 | $350 | 0.1% | $45.74 | +5.0% | COM | 532457108 |
| — | CERNER CORP | 6,650 | $343 | 0.1% | $69.46 | — | COM | 156782104 |
| VNO | VORNADO RLTY TR | 3,172 | $339 | 0.1% | $85.60 | — | COM | 929042109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,487 | $338 | 0.1% | $88.68 | — | ETF | 464287721 |
| PAA | PLAINS ALL AMER PIPELINE | 5,600 | $336 | 0.1% | $56.43 | — | LP | 726503105 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,695 | $334 | 0.1% | $157.33 | — | ETF | 464287200 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,445 | $332 | 0.1% | $17.73 | — | FD | 74437E800 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,004 | $331 | 0.1% | $71.00 | — | FD | 316389105 |
| CLX | CLOROX COMPANY DE | 3,600 | $329 | 0.1% | $56.06 | +15.1% | COM | 189054109 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,718 | $327 | 0.1% | $69.94 | — | COM | 30219G108 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,700 | $322 | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 6,738 | $316 | 0.1% | $41.46 | — | ETF | 808524201 |
| SNY | SANOFI | 5,900 | $314 | 0.1% | $51.63 | — | ADR | 80105N105 |
| — | MONSANTO CO. | 2,475 | $309 | 0.1% | $104.95 | — | COM | 61166W101 |
| GME | GAMESTOP CORP NEW CL A | 7,585 | $307 | 0.1% | $7.00 | +1.9% | COM | 36467W109 |
| AIG | AMERICAN INTL GROUP INC | 5,570 | $304 | 0.1% | $38.28 | +5.6% | COM | 026874784 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $296 | 0.1% | $40.31 | +31.2% | COM | 571903202 |
| APD | AIR PRODS & CHEMS | 2,250 | $289 | 0.1% | $61.55 | +36.3% | COM | 009158106 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,879 | $289 | 0.1% | $38.63 | — | FD | 416649309 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,159 | $288 | 0.1% | $46.10 | — | FD | 315911883 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 3,820 | $284 | 0.1% | $57.07 | — | FD | 922018403 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 8,085 | $280 | 0.1% | $29.45 | — | FD | 025083106 |
| CAT | CATERPILLAR INC | 2,540 | $276 | 0.1% | $62.86 | +24.1% | COM | 149123101 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 8,848 | $275 | 0.1% | $27.29 | — | FD | 315912600 |
| SAP | SAP SE | 3,550 | $273 | 0.1% | $73.03 | — | ADR | 803054204 |
| — | SEQUENOM INC | 69,550 | $269 | 0.1% | $3.37 | — | COM | 817337405 |
| PBI | PITNEY BOWES INC | 9,680 | $267 | 0.1% | $16.40 | +62.3% | COM | 724479100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 3,390 | $261 | 0.0% | $68.06 | — | ETF | 464287168 |
| IP | INTL PAPER CO | 5,169 | $261 | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| — | FIDELITY GLOBAL BALANCED FD | 9,945 | $257 | 0.0% | $24.01 | — | FD | 316345404 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,706 | $254 | 0.0% | $21.90 | — | FD | 41012R787 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,260 | $250 | 0.0% | $39.94 | — | ETF | 464288687 |
| FPACX | FPA CRESCENT FUND | 7,023 | $243 | 0.0% | $30.20 | — | FD | 30254T759 |
| — | FOREST LABS INC COM | 2,420 | $240 | 0.0% | $92.42 | — | COM | 345838106 |
| VGK | VANGUARD FTSE EUROPE | 4,000 | $240 | 0.0% | $54.50 | — | ETF | 922042874 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $239 | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| — | PRAXAIR INC | 1,765 | $234 | 0.0% | $130.03 | — | COM | 74005P104 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,496 | $233 | 0.0% | $46.86 | — | FD | 316345305 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,785 | $232 | 0.0% | $83.30 | — | ETF | 464287788 |
| FCX | FREEPORT-MCMORAN, INC. | 6,263 | $229 | 0.0% | $25.67 | +15.2% | COM | 35671D857 |
| NOK | NOKIA CORP SPONSORED ADR | 29,850 | $226 | 0.0% | $3.74 | — | ADR | 654902204 |
| DHR | DANAHER CORP | 2,835 | $223 | 0.0% | $29.72 | +4.6% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 6,829 | $221 | 0.0% | $24.31 | -4.1% | COM | 15135U109 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $221 | 0.0% | $33.15 | — | FD | 068278803 |
| — | NEUBERGER BERMAN LARGE CAP DIS | 26,767 | $219 | 0.0% | $7.86 | — | FD | 641224373 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,250 | $218 | 0.0% | $60.13 | +9.3% | COM | M22465104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $217 | 0.0% | $226.86 | — | ETF | 78467Y107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,181 | $217 | 0.0% | $68.22 | — | ETF | 464287465 |
| GEF/B | GREIF INC CL B | 3,600 | $216 | 0.0% | $30.91 | +6.9% | COM | 397624206 |
| EQT | EQT CORPORATION | 2,020 | $216 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $213 | 0.0% | $65.19 | 0.0% | COM | 91324P102 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,108 | $210 | 0.0% | $11.20 | — | FD | 04315J837 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 5,116 | $209 | 0.0% | $25.77 | 0.0% | COM | 744573106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,008 | $203 | 0.0% | $101.10 | — | ETF | 464287598 |
| — | NORTHWEST NAT GAS CO | 4,256 | $201 | 0.0% | $47.23 | — | COM | 667655104 |
| — | JPMORGAN TR I INTERM TF BD S | 17,753 | $197 | 0.0% | $11.26 | — | FD | 4812a0441 |
| — | FRONTIER COMMUNICATIONS CORP | 31,788 | $186 | 0.0% | $4.20 | — | COM | 35906A108 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,052 | $183 | 0.0% | $15.18 | — | FD | 316145887 |
| ING | ING GROEP NV SPONS ADR | 12,806 | $180 | 0.0% | $9.06 | — | ADR | 456837103 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $160 | 0.0% | $13.90 | — | COM | 319850103 |
| — | ISHARES MSCI JAPAN INDEX | 12,646 | $152 | 0.0% | $10.84 | — | ETF | 464286848 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $149 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN EQ PREM INC | 11,126 | $146 | 0.0% | $12.76 | — | FD | 6706er101 |
| FKTIX | FRANKLIN FEDERAL T/F INC-A | 10,641 | $131 | 0.0% | $12.31 | — | FD | 353519101 |
| — | FLEXTRONICS INTL LTD | 11,650 | $129 | 0.0% | $7.74 | — | COM | y2573f102 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $89 | 0.0% | $6.08 | — | WT | 060505146 |
| FKINX | FRANKLIN INCOME FUND-A | 34,231 | $88 | 0.0% | $2.57 | — | FD | 353496300 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 21,100 | $88 | 0.0% | $1.17 | -3.4% | FS | Q39360104 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,986 | $85 | 0.0% | $5.13 | — | FD | 64190A103 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $68 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $47 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | L & L ENERGY INC. | 100,000 | $35 | 0.0% | $3.02 | — | COM | 50162D100 |
| — | CAMACK ENERGY INC. | 15,000 | $10 | 0.0% | $0.80 | — | COM | 131745101 |
| — | GREENGRO TECHNOLOGIES INC | 16,800 | $4 | 0.0% | $0.24 | — | COM | 39526g107 |
| — | H&Q HEALTHCARE INVESTORS - RIG | 13,900 | $0 | 0.0% | — | — | RTS | 404052961 |