CIK: 0000791490 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $515,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 132,285 | $14,100 | 2.7% | $60.31 | +25.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 533,657 | $13,672 | 2.7% | $23.32 | — | COM | 369604103 |
| AAPL | APPLE INC | 135,424 | $13,644 | 2.6% | $17.89 | +20.9% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 207,003 | $12,470 | 2.4% | $52.87 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,623 | $10,861 | 2.1% | $110.45 | +20.6% | COM | 084670702 |
| INTC | INTEL CORP | 304,426 | $10,600 | 2.1% | $17.18 | +49.9% | COM | 458140100 |
| CVX | CHEVRON CORP | 88,176 | $10,521 | 2.0% | $67.90 | +15.6% | COM | 166764100 |
| — | EXXON MOBIL CORP | 108,812 | $10,234 | 2.0% | $90.35 | — | COM | 30231g102 |
| — | CONOCOPHILLIPS | 131,948 | $10,097 | 2.0% | $60.37 | — | COM | 20825c104 |
| — | DU PONT E I DE NEMOURS | 139,998 | $10,046 | 2.0% | $52.50 | — | COM | 263534109 |
| IBM | INTL BUSINESS MACHINES CORP | 52,257 | $9,920 | 1.9% | $118.65 | -3.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 192,484 | $8,924 | 1.7% | $26.70 | +41.0% | COM | 594918104 |
| PEP | PEPSICO INC | 93,818 | $8,734 | 1.7% | $56.00 | +15.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 174,330 | $8,715 | 1.7% | $26.68 | +4.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 107,276 | $8,538 | 1.7% | $37.07 | +55.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 90,563 | $7,584 | 1.5% | $55.00 | +8.6% | COM | 742718109 |
| — | CISCO SYS INC | 263,534 | $6,633 | 1.3% | $20.94 | — | COM | 17275r102 |
| CNI | CANADIAN NATL RAILWAY CO | 91,697 | $6,507 | 1.3% | $41.89 | +34.8% | ADR | 136375102 |
| DIS | WALT DISNEY CO | 71,756 | $6,388 | 1.2% | $56.11 | +41.3% | COM | 254687106 |
| — | ANADARKO PETROLEUM CORP | 59,910 | $6,077 | 1.2% | $86.03 | — | COM | 032511107 |
| — | AT&T INC | 171,448 | $6,042 | 1.2% | $36.44 | — | COM | 00206r102 |
| TRV | TRAVELERS COMPANIES INC | 60,869 | $5,718 | 1.1% | $63.45 | +14.3% | COM | 89417E109 |
| ORCL | ORACLE CORP | 147,811 | $5,658 | 1.1% | $27.58 | +24.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 63,383 | $5,549 | 1.1% | $59.62 | +28.3% | COM | 025816109 |
| — | EMC CORP-MASS | 180,515 | $5,282 | 1.0% | $23.62 | — | COM | 268648102 |
| TGT | TARGET CORP | 83,973 | $5,263 | 1.0% | $43.41 | -0.4% | COM | 87612E106 |
| — | COMCAST CORP CL A - SPL | 94,096 | $5,034 | 1.0% | $39.61 | — | COM | 20030n200 |
| AEP | AMERICAN ELEC PWR | 96,280 | $5,027 | 1.0% | $30.44 | +16.0% | COM | 025537101 |
| SO | SOUTHERN CO | 113,848 | $4,969 | 1.0% | $26.63 | +1.8% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 64,014 | $4,895 | 1.0% | $19.99 | +1.6% | COM | 931142103 |
| ALL | ALLSTATE CORP | 77,849 | $4,778 | 0.9% | $37.28 | +25.9% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 25,066 | $4,601 | 0.9% | $120.42 | +16.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 77,492 | $4,476 | 0.9% | $22.37 | +57.2% | COM | 00287Y109 |
| GLW | CORNING INC | 226,073 | $4,372 | 0.8% | $9.15 | +69.0% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 61,451 | $4,311 | 0.8% | $24.80 | +17.8% | COM | 171340102 |
| NSRGY | NESTLE SA-SPONS ADR | 57,204 | $4,212 | 0.8% | $65.84 | — | ADR | 641069406 |
| — | NOVARTIS AG ADR | 44,015 | $4,143 | 0.8% | $70.85 | — | ADR | 66987v109 |
| — | 3M COMPANY | 28,749 | $4,073 | 0.8% | $107.03 | — | COM | 88579y101 |
| D | DOMINION RES INC VA NEW | 57,802 | $3,994 | 0.8% | $32.07 | +32.9% | COM | 25746U109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 106,766 | $3,977 | 0.8% | $22.20 | +28.2% | COM | 416515104 |
| MET | METLIFE | 73,813 | $3,965 | 0.8% | $24.70 | +34.7% | COM | 59156R108 |
| OEF | ISHARES S&P 100 INDEX | 42,745 | $3,768 | 0.7% | $70.66 | — | ETF | 464287101 |
| QCOM | QUALCOMM INC | 49,988 | $3,738 | 0.7% | $46.65 | +18.8% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,724 | 0.7% | $165023.42 | +21.1% | COM | 084670108 |
| — | GOOGLE INC CL C | 6,362 | $3,673 | 0.7% | $1019.45 | — | COM | 38259P706 |
| EMR | EMERSON ELECTRIC CO | 57,664 | $3,609 | 0.7% | $40.72 | +17.3% | COM | 291011104 |
| — | GOOGLE INC CL A | 5,842 | $3,437 | 0.7% | $584.87 | — | COM | 38259P508 |
| ABT | ABBOTT LABORATORIES | 81,547 | $3,392 | 0.7% | $28.89 | +18.1% | COM | 002824100 |
| — | HEALTH CARE REIT INC | 53,850 | $3,359 | 0.7% | $62.08 | — | COM | 42217K106 |
| PH | PARKER HANNIFIN CORP | 29,330 | $3,348 | 0.6% | $75.97 | +28.3% | COM | 701094104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,597 | $3,303 | 0.6% | $47.34 | +26.4% | COM | 693475105 |
| SYY | SYSCO CORP | 84,170 | $3,194 | 0.6% | $24.40 | +13.0% | COM | 871829107 |
| — | APACHE CORP | 33,145 | $3,111 | 0.6% | $84.48 | — | COM | 037411105 |
| — | VIACOM INC NEW CLASS B | 39,632 | $3,049 | 0.6% | $72.42 | — | COM | 92553p201 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,355 | $2,959 | 0.6% | $23.17 | +22.2% | COM | 609207105 |
| CRS | CARPENTER TECHNOLOGY | 59,850 | $2,702 | 0.5% | $40.60 | +11.0% | COM | 144285103 |
| USB | US BANCORP DEL NEW | 64,371 | $2,693 | 0.5% | $22.50 | +26.3% | COM | 902973304 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 24,540 | $2,669 | 0.5% | $104.91 | — | PFD | G16962204 |
| PFE | PFIZER INC | 88,889 | $2,628 | 0.5% | $16.81 | +3.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 26,690 | $2,530 | 0.5% | $71.80 | -0.8% | COM | 580135101 |
| — | VODAFONE GROUP PLC | 76,490 | $2,516 | 0.5% | $36.71 | — | ADR | 92857w308 |
| FDX | FEDEX CORPORATION | 15,407 | $2,488 | 0.5% | $83.32 | +54.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 26,990 | $2,476 | 0.5% | $56.12 | +17.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 23,924 | $2,433 | 0.5% | $52.90 | +50.3% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 47,100 | $2,420 | 0.5% | $15.25 | +22.7% | COM | 440452100 |
| BAC | BANK OF AMERICA CORP | 131,060 | $2,235 | 0.4% | $10.64 | +18.2% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 20,507 | $2,206 | 0.4% | $63.14 | +12.2% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 20,801 | $2,197 | 0.4% | $94.95 | — | COM | 913017109 |
| — | COMCAST CORP CL A | 40,029 | $2,153 | 0.4% | $45.76 | — | COM | 20030n101 |
| PSX | PHILLIPS 66 | 26,393 | $2,146 | 0.4% | $40.44 | +36.3% | COM | 718546104 |
| — | MARATHON OIL CORP | 57,014 | $2,143 | 0.4% | $34.86 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 36,013 | $2,135 | 0.4% | $30.19 | +30.4% | COM | 58933Y105 |
| EMN | EASTMAN CHEMICAL | 26,344 | $2,131 | 0.4% | $53.50 | +9.3% | COM | 277432100 |
| WFC | WELLS FARGO & CO NEW | 40,953 | $2,124 | 0.4% | $27.47 | +36.2% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,041 | $2,100 | 0.4% | $24.03 | +42.4% | COM | 110122108 |
| — | KAYNE ANDERSON ENERGY COM | 63,725 | $2,033 | 0.4% | $29.51 | — | FD | 48660P104 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 52,891 | $2,025 | 0.4% | $36.94 | — | ETF | 464287184 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 91,280 | $1,973 | 0.4% | $12.22 | +56.9% | COM | 038222105 |
| — | THE BLACKSTONE GROUP LP | 59,912 | $1,886 | 0.4% | $21.87 | — | LP | 09253U108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 43,148 | $1,793 | 0.3% | $42.22 | — | ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 45,966 | $1,780 | 0.3% | $21.30 | +38.1% | COM | 064058100 |
| — | HARRIS CORP DEL | 26,305 | $1,747 | 0.3% | $49.26 | — | COM | 413875105 |
| — | WALGREEN CO NEW | 29,375 | $1,741 | 0.3% | $46.16 | — | COM | 931422109 |
| V | VISA INC COM CL A | 8,150 | $1,739 | 0.3% | $40.70 | +21.9% | COM | 92826C839 |
| VYX | NCR CORP NEW | 50,050 | $1,672 | 0.3% | $20.91 | -3.0% | COM | 62886E108 |
| DE | DEERE & CO | 19,434 | $1,593 | 0.3% | $70.59 | -1.7% | COM | 244199105 |
| — | EATON CORP | 25,060 | $1,588 | 0.3% | $67.22 | — | COM | g29183103 |
| CL | COLGATE PALMOLIVE CO | 24,186 | $1,577 | 0.3% | $43.67 | +16.1% | COM | 194162103 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 58,750 | $1,559 | 0.3% | $27.65 | — | ETF | 74347R313 |
| — | BED BATH & BEYOND INC | 23,000 | $1,514 | 0.3% | $69.81 | — | COM | 075896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,955 | $1,455 | 0.3% | $80.65 | +45.5% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 12,900 | $1,440 | 0.3% | $58.29 | +41.7% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 17,294 | $1,437 | 0.3% | $45.76 | +23.0% | COM | 053015103 |
| NKE | NIKE INC - B | 15,980 | $1,425 | 0.3% | $27.17 | +26.5% | COM | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,501 | $1,419 | 0.3% | $52.72 | +83.1% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 19,700 | $1,414 | 0.3% | $30.94 | +8.1% | COM | 071813109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,850 | $1,379 | 0.3% | $70.65 | +3.6% | COM | 23918K108 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 55,221 | $1,374 | 0.3% | $22.59 | — | FD | 921909107 |
| — | ROYAL DUTCH SHELL ADR B | 17,237 | $1,364 | 0.3% | $66.37 | — | ADR | 780259107 |
| MA | MASTERCARD INC CL A COM | 18,160 | $1,342 | 0.3% | $70.60 | +0.7% | COM | 57636Q104 |
| BA | BOEING CO | 10,329 | $1,316 | 0.3% | $91.20 | +19.8% | COM | 097023105 |
| OXY | OCCIDENTAL PETE | 13,666 | $1,314 | 0.3% | $57.86 | +17.6% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 22,998 | $1,297 | 0.3% | $55.88 | — | COM | 50076Q106 |
| FITB | FIFTH THIRD BANCORP | 64,794 | $1,297 | 0.3% | $13.36 | +4.3% | COM | 316773100 |
| AXAHY | AXA-SPONS ADR | 52,537 | $1,293 | 0.3% | $23.39 | — | ADR | 054536107 |
| BHP | BHP BILLITON LTD SPONS | 21,908 | $1,290 | 0.3% | $58.17 | — | ADR | 088606108 |
| MPC | MARATHON PETROLEUM CORP | 15,211 | $1,288 | 0.3% | $27.55 | +9.1% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 13,804 | $1,285 | 0.2% | $54.03 | +24.2% | COM | 438516106 |
| NWL | NEWELL RUBBERMAID INC | 37,163 | $1,279 | 0.2% | $16.79 | +27.8% | COM | 651229106 |
| C | CITIGROUP INC | 23,697 | $1,228 | 0.2% | $34.36 | +8.9% | COM | 172967424 |
| GLD | SPDR GOLD TRUST | 10,172 | $1,182 | 0.2% | $154.50 | — | ETF | 78463V107 |
| GM | GENERAL MOTORS CORP | 35,506 | $1,134 | 0.2% | $27.95 | -5.2% | COM | 37045V100 |
| AFL | AFLAC INC | 19,045 | $1,109 | 0.2% | $20.22 | +14.9% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 13,188 | $1,071 | 0.2% | $66.62 | — | ETF | 922908744 |
| ITW | ILLINOIS TOOL WORKS INC | 12,668 | $1,069 | 0.2% | $50.69 | +30.6% | COM | 452308109 |
| XYL | XYLEM INC | 29,690 | $1,054 | 0.2% | $23.32 | +37.9% | COM | 98419M100 |
| HSY | HERSHEY COMPANY | 11,000 | $1,050 | 0.2% | $65.69 | +7.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,366 | $1,031 | 0.2% | $48.09 | -0.4% | COM | 718172109 |
| — | JOHNSON CONTROLS INC | 23,365 | $1,028 | 0.2% | $36.11 | — | COM | 478366107 |
| GD | GENL DYNAMICS CORP COM | 8,080 | $1,027 | 0.2% | $56.44 | +68.4% | COM | 369550108 |
| M | MACYS INC COM | 17,265 | $1,004 | 0.2% | $58.51 | +1.3% | COM | 55616P104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 6,235 | $987 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | TIFFANY & CO NEW | 9,920 | $955 | 0.2% | $75.36 | — | COM | 886547108 |
| — | L-3 COMMNCTNS HLDGS | 7,995 | $951 | 0.2% | $85.71 | — | COM | 502424104 |
| — | ONEOK PARTNERS L.P | 16,840 | $942 | 0.2% | $57.39 | — | LP | 68268N103 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 16,236 | $915 | 0.2% | $64.82 | — | ETF | 74347B201 |
| — | DENTSPLY INTERNATIONAL INC NEW | 19,985 | $911 | 0.2% | $42.43 | — | COM | 249030107 |
| — | DOW CHEM CO COM | 17,032 | $893 | 0.2% | $31.84 | — | COM | 260543103 |
| — | ALTRIA GROUP INC | 19,330 | $888 | 0.2% | $34.40 | — | COM | 02209s103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,008 | $887 | 0.2% | $52.11 | — | LP | 293792107 |
| FCNTX | FIDELITY CONTRAFUND COM | 8,326 | $842 | 0.2% | $86.60 | — | FD | 316071109 |
| AME | AMETEK INC NEW | 16,700 | $839 | 0.2% | $38.40 | +25.2% | COM | 031100100 |
| INDY | ISHARES CNX INDIA 50 INDEX | 27,645 | $820 | 0.2% | $24.15 | — | ETF | 464289529 |
| KO | COCA-COLA CO | 19,043 | $812 | 0.2% | $25.74 | +12.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 6,975 | $794 | 0.2% | $79.54 | +20.3% | COM | 075887109 |
| SGENX | FIRST EAGLE GLOBAL FUND | 13,937 | $768 | 0.1% | $52.13 | — | FD | 32008F507 |
| AVT | AVNET INC | 18,322 | $760 | 0.1% | $26.49 | +28.4% | COM | 053807103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 37,075 | $754 | 0.1% | $19.85 | — | ETF | 464286871 |
| GME | GAMESTOP CORP NEW CL A | 18,195 | $750 | 0.1% | $7.47 | +4.5% | COM | 36467W109 |
| — | ENSCO PLC CLASS A ORD | 18,005 | $744 | 0.1% | $56.80 | — | FS | G3157S106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 14,152 | $743 | 0.1% | $23.49 | +47.4% | COM | 74251V102 |
| ELME | WASHINGTON REAL EST INV TR SBI | 29,124 | $739 | 0.1% | $26.56 | — | COM | 939653101 |
| BP | BP PLC SPONS ADR | 16,739 | $736 | 0.1% | $43.35 | — | ADR | 055622104 |
| — | LAM RESEARCH CORP COM | 9,376 | $700 | 0.1% | $45.79 | — | COM | 512807108 |
| — | DUKE ENERGY CORP | 9,144 | $684 | 0.1% | $67.52 | — | COM | 26441c204 |
| GIS | GENERAL MILLS INC | 13,419 | $677 | 0.1% | $32.23 | +10.0% | COM | 370334104 |
| CPT | CAMDEN PROPERTY TRUST | 9,816 | $673 | 0.1% | $42.13 | +10.2% | COM | 133131102 |
| SPY | SPDR S&P 500 INDEX | 3,316 | $653 | 0.1% | $159.13 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,452 | $631 | 0.1% | $74.86 | +66.8% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 7,105 | $631 | 0.1% | $56.98 | +17.5% | COM | 854502101 |
| — | KINDER MORGAN ENERGY PARTNE | 6,660 | $621 | 0.1% | $88.45 | — | LP | 494550106 |
| — | NATIONAL OILWELL VARCO COM | 8,050 | $613 | 0.1% | $78.68 | — | COM | 637071101 |
| — | AETNA INC NEW | 7,550 | $612 | 0.1% | $51.37 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 11,316 | $608 | 0.1% | $40.16 | — | ADR | 881624209 |
| LOW | LOWES COS INC | 11,387 | $603 | 0.1% | $32.36 | +27.3% | COM | 548661107 |
| IP | INTL PAPER CO | 12,461 | $595 | 0.1% | $27.98 | +2.3% | COM | 460146103 |
| ADBE | ADOBE SYSTEMS INC | 8,475 | $586 | 0.1% | $39.49 | +79.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 6,207 | $583 | 0.1% | $14.16 | +26.6% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP COM | 14,507 | $570 | 0.1% | $34.48 | — | COM | 847560109 |
| DEO | DIAGEO PLC NEW | 4,892 | $565 | 0.1% | $115.02 | — | ADR | 25243Q205 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,591 | $552 | 0.1% | $46.96 | — | COM | 26138E109 |
| META | FACEBOOK INC A | 6,750 | $534 | 0.1% | $39.42 | +84.8% | COM | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,760 | $528 | 0.1% | $90.86 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 10,626 | $523 | 0.1% | $46.51 | — | ETF | 922042775 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,866 | $522 | 0.1% | $162.72 | — | FD | 922908710 |
| ED | CONSOLIDATED EDISON INC | 9,180 | $520 | 0.1% | $35.61 | +5.2% | COM | 209115104 |
| WM | WASTE MGMT INC | 10,631 | $505 | 0.1% | $31.04 | +17.4% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL ADR A | 6,472 | $493 | 0.1% | $64.11 | — | ADR | 780259206 |
| FNB | FNB CORP COM | 40,758 | $489 | 0.1% | $7.09 | +12.7% | COM | 302520101 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 17,246 | $475 | 0.1% | $25.14 | — | FD | 901165100 |
| R | RYDER SYS INC COM | 5,181 | $466 | 0.1% | $60.21 | +48.9% | COM | 783549108 |
| YUM | YUM BRANDS INC | 6,470 | $466 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| — | CHUBB CORP | 5,077 | $462 | 0.1% | $87.62 | — | COM | 171232101 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,468 | $457 | 0.1% | $70.14 | — | COM | 30219G108 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 22,450 | $452 | 0.1% | $14.12 | — | WT | 949746119 |
| — | AQUA AMERICA INC | 18,941 | $446 | 0.1% | $30.07 | — | COM | 03836w103 |
| XEL | XCEL ENERGY INC | 14,585 | $443 | 0.1% | $19.84 | +9.7% | COM | 98389B100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 18,480 | $442 | 0.1% | $26.76 | — | ETF | 464286103 |
| SU | SUNCOR ENERGY INC | 11,964 | $433 | 0.1% | $20.75 | +29.8% | COM | 867224107 |
| — | FIRSTMERIT CORP | 23,418 | $412 | 0.1% | $20.01 | — | COM | 337915102 |
| PHG | KONINKLIJKE PHILIPS NV | 12,856 | $408 | 0.1% | $27.33 | — | ADR | 500472303 |
| HAL | HALLIBURTON CO HOLDINGS CO | 6,200 | $400 | 0.1% | $33.21 | +66.2% | COM | 406216101 |
| — | ALCOA INC | 24,400 | $393 | 0.1% | $7.82 | — | COM | 013817101 |
| — | AES CORP | 27,617 | $392 | 0.1% | $14.19 | — | COM | 00130h105 |
| — | UNUM GROUP | 11,375 | $391 | 0.1% | $29.38 | — | COM | 91529y106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 3,550 | $388 | 0.1% | $97.12 | — | ETF | 464287655 |
| — | CERNER CORP | 6,350 | $378 | 0.1% | $69.46 | — | COM | 156782104 |
| GEF | GREIF BROS CORP CLASS A | 8,600 | $377 | 0.1% | $31.80 | +2.6% | COM | 397624107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,874 | $377 | 0.1% | $85.94 | — | COM | 91911K102 |
| TELFY | TELEFONICA SA ADR | 24,348 | $374 | 0.1% | $13.33 | — | ADR | 879382208 |
| — | LANDAUER INC. | 11,280 | $372 | 0.1% | $46.88 | — | COM | 51476K103 |
| AWK | AMERICAN WATER WORKS INC | 7,650 | $369 | 0.1% | $31.82 | +22.5% | COM | 030420103 |
| VIG | VANGUARD DIVIDEND APPREC | 4,780 | $368 | 0.1% | $66.44 | — | ETF | 921908844 |
| DODFX | DODGE & COX FDS INTL STK FD | 8,137 | $368 | 0.1% | $36.02 | — | FD | 256206103 |
| TAVFX | THIRD AVE TR VALUE TR | 6,077 | $365 | 0.1% | $52.84 | — | FD | 884116104 |
| LLY | ELI LILLY & CO | 5,635 | $365 | 0.1% | $45.74 | +12.3% | COM | 532457108 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,741 | $363 | 0.1% | $23.72 | — | FD | 808509848 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $351 | 0.1% | $7.19 | +6.1% | COM | 360271100 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 5,340 | $350 | 0.1% | $60.69 | — | FD | 316389303 |
| CLX | CLOROX COMPANY DE | 3,600 | $346 | 0.1% | $56.06 | +17.1% | COM | 189054109 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,304 | $343 | 0.1% | $41.88 | — | ETF | 808524201 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,341 | $341 | 0.1% | $71.58 | — | FD | 316389105 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,387 | $341 | 0.1% | $88.68 | — | ETF | 464287721 |
| SNY | SANOFI | 5,900 | $333 | 0.1% | $51.63 | — | ADR | 80105N105 |
| HP | HELMERICH & PAYNE INC | 3,370 | $330 | 0.1% | $61.57 | +72.6% | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $323 | 0.1% | $40.31 | +50.3% | COM | 571903202 |
| EGP | EASTGROUP PROPERTIES INC | 5,299 | $321 | 0.1% | $57.16 | — | COM | 277276101 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,445 | $320 | 0.1% | $17.73 | — | FD | 74437E800 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,290 | $317 | 0.1% | $69.28 | — | ETF | 464287168 |
| VNO | VORNADO RLTY TR | 3,172 | $317 | 0.1% | $85.60 | — | COM | 929042109 |
| DVN | DEVON ENERGY CORP NEW | 4,520 | $308 | 0.1% | $38.10 | +32.0% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 5,630 | $304 | 0.1% | $38.31 | +9.1% | COM | 026874784 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $303 | 0.1% | $17.04 | +3.7% | COM | 743315103 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,495 | $296 | 0.1% | $157.33 | — | ETF | 464287200 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,879 | $288 | 0.1% | $38.63 | — | FD | 416649309 |
| DLR | DIGITAL REALTY TRUST INC | 4,620 | $288 | 0.1% | $41.63 | 0.0% | COM | 253868103 |
| — | DEUTSCHE BANK AG ADR | 8,240 | $287 | 0.1% | $34.83 | — | ADR | d18190898 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 3,820 | $279 | 0.1% | $57.07 | — | FD | 922018403 |
| — | MONSANTO CO. | 2,475 | $278 | 0.1% | $104.95 | — | COM | 61166W101 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 8,085 | $278 | 0.1% | $29.45 | — | FD | 025083106 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,159 | $274 | 0.1% | $46.10 | — | FD | 315911883 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 8,848 | $256 | 0.0% | $27.29 | — | FD | 315912600 |
| CAT | CATERPILLAR INC | 2,540 | $252 | 0.0% | $62.86 | +26.1% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC SP ADR | 5,459 | $251 | 0.0% | $50.50 | — | ADR | 37733w105 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,260 | $247 | 0.0% | $39.94 | — | ETF | 464288687 |
| — | FIDELITY GLOBAL BALANCED FD | 9,945 | $246 | 0.0% | $24.01 | — | FD | 316345404 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,706 | $244 | 0.0% | $21.90 | — | FD | 41012R787 |
| PBI | PITNEY BOWES INC | 9,680 | $242 | 0.0% | $16.40 | +63.0% | COM | 724479100 |
| UNH | UNITEDHEALTH GROUP INC | 2,785 | $240 | 0.0% | $65.53 | +7.3% | COM | 91324P102 |
| FPACX | FPA CRESCENT FUND | 7,023 | $239 | 0.0% | $30.20 | — | FD | 30254T759 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $238 | 0.0% | $25.31 | +38.8% | COM | 882508104 |
| NOK | NOKIA CORP SPONSORED ADR | 27,350 | $231 | 0.0% | $3.74 | — | ADR | 654902204 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,711 | $230 | 0.0% | $46.95 | — | FD | 316345305 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,745 | $230 | 0.0% | $83.30 | — | ETF | 464287788 |
| — | PRAXAIR INC | 1,765 | $228 | 0.0% | $130.03 | — | COM | 74005P104 |
| PAA | PLAINS ALL AMER PIPELINE | 3,867 | $228 | 0.0% | $56.43 | — | LP | 726503105 |
| CAG | CONAGRA FOODS INC | 6,700 | $221 | 0.0% | $16.74 | 0.0% | COM | 205887102 |
| VGK | VANGUARD FTSE EUROPE | 4,000 | $221 | 0.0% | $54.50 | — | ETF | 922042874 |
| SAP | SAP SE | 3,050 | $220 | 0.0% | $73.03 | — | ADR | 803054204 |
| — | NEUBERGER BERMAN LARGE CAP DIS | 26,767 | $220 | 0.0% | $7.86 | — | FD | 641224373 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,150 | $218 | 0.0% | $60.13 | +13.2% | COM | M22465104 |
| — | ACTAVIS, INC | 879 | $212 | 0.0% | $241.18 | — | COM | 00507K103 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $211 | 0.0% | $33.15 | — | FD | 068278803 |
| — | SEQUENOM INC | 69,550 | $207 | 0.0% | $3.37 | — | COM | 817337405 |
| — | FRONTIER COMMUNICATIONS CORP | 31,788 | $207 | 0.0% | $4.20 | — | COM | 35906A108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,181 | $204 | 0.0% | $68.22 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 807 | $201 | 0.0% | $226.86 | — | ETF | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,008 | $201 | 0.0% | $101.10 | — | ETF | 464287598 |
| — | EXELON CORP | 5,900 | $201 | 0.0% | $34.07 | — | COM | 30161n101 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,108 | $200 | 0.0% | $11.20 | — | FD | 04315J837 |
| — | JPMORGAN TR I INTERM TF BD S | 17,879 | $199 | 0.0% | $11.26 | — | FD | 4812a0441 |
| CVE | CENOVUS ENERGY INC | 6,879 | $185 | 0.0% | $24.31 | -0.8% | COM | 15135U109 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,077 | $180 | 0.0% | $15.18 | — | FD | 316145887 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $149 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $145 | 0.0% | $13.90 | — | COM | 319850103 |
| — | NUVEEN EQ PREM INC | 11,126 | $142 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | ISHARES MSCI JAPAN INDEX | 10,846 | $128 | 0.0% | $10.84 | — | ETF | 464286848 |
| — | FLEXTRONICS INTL LTD | 10,250 | $106 | 0.0% | $7.74 | — | COM | y2573f102 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $97 | 0.0% | $6.08 | — | WT | 060505146 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,986 | $82 | 0.0% | $5.13 | — | FD | 64190A103 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $68 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 20,800 | $64 | 0.0% | $1.17 | -13.9% | FS | Q39360104 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,542 | $42 | 0.0% | $3.35 | — | COM | 097751200 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $39 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | L & L ENERGY INC. | 100,000 | $11 | 0.0% | $3.02 | — | COM | 50162D100 |
| — | CAMACK ENERGY INC. | 15,000 | $9 | 0.0% | $0.80 | — | COM | 131745101 |
| — | GREENGRO TECHNOLOGIES INC | 16,800 | $2 | 0.0% | $0.24 | — | COM | 39526g107 |