CIK: 0000791490 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 19, 2015
Total Value ($000): $528,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,937 | $14,563 | 2.8% | $17.89 | +34.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 131,458 | $13,747 | 2.6% | $60.31 | +28.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 527,935 | $13,341 | 2.5% | $23.32 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 207,034 | $12,956 | 2.5% | $52.87 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 76,973 | $11,557 | 2.2% | $110.45 | +30.7% | COM | 084670702 |
| INTC | INTEL CORP | 303,284 | $11,006 | 2.1% | $17.18 | +55.0% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS | 140,473 | $10,387 | 2.0% | $52.50 | — | COM | 263534109 |
| CVS | CVS HEALTH CORPORATION | 104,996 | $10,112 | 1.9% | $37.07 | +73.9% | COM | 126650100 |
| CVX | CHEVRON CORP | 89,922 | $10,087 | 1.9% | $67.95 | +3.8% | COM | 166764100 |
| — | EXXON MOBIL CORP | 108,049 | $9,989 | 1.9% | $90.35 | — | COM | 30231g102 |
| — | CONOCOPHILLIPS | 133,340 | $9,208 | 1.7% | $60.47 | — | COM | 20825c104 |
| MSFT | MICROSOFT CORP | 189,569 | $8,805 | 1.7% | $26.70 | +49.3% | COM | 594918104 |
| PEP | PEPSICO INC | 93,012 | $8,795 | 1.7% | $56.00 | +22.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 178,451 | $8,348 | 1.6% | $26.70 | +3.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 89,452 | $8,148 | 1.5% | $55.00 | +17.5% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 49,923 | $8,010 | 1.5% | $118.65 | -15.3% | COM | 459200101 |
| — | CISCO SYS INC | 268,078 | $7,457 | 1.4% | $21.05 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 70,506 | $6,641 | 1.3% | $56.11 | +44.9% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 60,628 | $6,417 | 1.2% | $63.45 | +24.4% | COM | 89417E109 |
| TGT | TARGET CORP | 83,623 | $6,348 | 1.2% | $43.41 | +11.9% | COM | 87612E106 |
| ORCL | ORACLE CORP | 139,511 | $6,274 | 1.2% | $27.58 | +25.1% | COM | 68389X105 |
| CNI | CANADIAN NATL RAILWAY CO | 86,697 | $5,974 | 1.1% | $41.89 | +33.5% | ADR | 136375102 |
| — | AT&T INC | 174,547 | $5,863 | 1.1% | $36.39 | — | COM | 00206r102 |
| AEP | AMERICAN ELEC PWR | 96,027 | $5,831 | 1.1% | $30.44 | +26.7% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 62,673 | $5,831 | 1.1% | $59.62 | +28.2% | COM | 025816109 |
| SO | SOUTHERN CO | 113,595 | $5,579 | 1.1% | $26.63 | +10.7% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 64,138 | $5,508 | 1.0% | $19.99 | +9.2% | COM | 931142103 |
| — | COMCAST CORP CL A - SPL | 94,026 | $5,413 | 1.0% | $39.61 | — | COM | 20030n200 |
| ALL | ALLSTATE CORP | 76,562 | $5,378 | 1.0% | $37.28 | +38.6% | COM | 020002101 |
| — | EMC CORP-MASS | 178,185 | $5,299 | 1.0% | $23.62 | — | COM | 268648102 |
| GLW | CORNING INC | 227,896 | $5,226 | 1.0% | $9.15 | +66.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 77,296 | $5,058 | 1.0% | $22.37 | +79.9% | COM | 00287Y109 |
| — | 3M COMPANY | 28,600 | $4,699 | 0.9% | $107.03 | — | COM | 88579y101 |
| CHD | CHURCH & DWIGHT CO INC | 59,451 | $4,685 | 0.9% | $24.80 | +28.4% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 23,890 | $4,631 | 0.9% | $120.42 | +25.3% | COM | 38141G104 |
| — | ANADARKO PETROLEUM CORP | 54,762 | $4,518 | 0.9% | $86.03 | — | COM | 032511107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 104,157 | $4,342 | 0.8% | $22.20 | +40.8% | COM | 416515104 |
| MET | METLIFE | 79,098 | $4,278 | 0.8% | $25.24 | +29.8% | COM | 59156R108 |
| D | DOMINION RES INC VA NEW | 54,383 | $4,182 | 0.8% | $32.07 | +40.6% | COM | 25746U109 |
| NSRGY | NESTLE SA-SPONS ADR | 56,704 | $4,137 | 0.8% | $65.84 | — | ADR | 641069406 |
| — | GOOGLE INC CL C | 7,792 | $4,102 | 0.8% | $928.97 | — | COM | 38259P706 |
| — | HEALTH CARE REIT INC | 53,785 | $4,070 | 0.8% | $62.08 | — | COM | 42217K106 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $4,068 | 0.8% | $165023.42 | +31.2% | COM | 084670108 |
| — | NOVARTIS AG ADR | 43,552 | $4,036 | 0.8% | $70.85 | — | ADR | 66987v109 |
| OEF | ISHARES S&P 100 INDEX | 42,621 | $3,876 | 0.7% | $70.66 | — | ETF | 464287101 |
| EMR | EMERSON ELECTRIC CO | 60,769 | $3,751 | 0.7% | $41.01 | +13.2% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 28,930 | $3,731 | 0.7% | $75.97 | +34.3% | COM | 701094104 |
| QCOM | QUALCOMM INC | 50,028 | $3,719 | 0.7% | $46.65 | +14.3% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 80,851 | $3,640 | 0.7% | $28.89 | +22.2% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,457 | $3,508 | 0.7% | $47.34 | +29.6% | COM | 693475105 |
| SYY | SYSCO CORP | 83,770 | $3,325 | 0.6% | $24.40 | +18.2% | COM | 871829107 |
| — | GOOGLE INC CL A | 6,157 | $3,267 | 0.6% | $582.09 | — | COM | 38259P508 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,205 | $3,131 | 0.6% | $23.17 | +22.6% | COM | 609207105 |
| PFE | PFIZER INC | 91,997 | $2,866 | 0.5% | $16.85 | +6.6% | COM | 717081103 |
| USB | US BANCORP DEL NEW | 63,728 | $2,865 | 0.5% | $22.50 | +29.4% | COM | 902973304 |
| CRS | CARPENTER TECHNOLOGY | 57,450 | $2,829 | 0.5% | $40.60 | -2.5% | COM | 144285103 |
| HD | HOME DEPOT INC | 26,831 | $2,816 | 0.5% | $56.12 | +33.3% | COM | 437076102 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 24,455 | $2,751 | 0.5% | $104.91 | — | PFD | G16962204 |
| — | VIACOM INC NEW CLASS B | 35,432 | $2,666 | 0.5% | $72.42 | — | COM | 92553p201 |
| FDX | FEDEX CORPORATION | 15,243 | $2,647 | 0.5% | $83.32 | +72.7% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 47,100 | $2,454 | 0.5% | $15.25 | +33.1% | COM | 440452100 |
| MCD | MCDONALDS CORP | 26,080 | $2,444 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,741 | $2,405 | 0.5% | $24.03 | +61.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 20,732 | $2,384 | 0.5% | $94.95 | — | COM | 913017109 |
| — | EATON CORP | 34,745 | $2,361 | 0.4% | $67.42 | — | COM | g29183103 |
| KMB | KIMBERLY CLARK CORP | 20,397 | $2,357 | 0.4% | $63.14 | +20.5% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 27,309 | $2,332 | 0.4% | $54.69 | +23.1% | COM | 806857108 |
| BAC | BANK OF AMERICA CORP | 130,116 | $2,328 | 0.4% | $10.64 | +27.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 41,508 | $2,275 | 0.4% | $27.62 | +40.4% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,750 | $2,267 | 0.4% | $76.20 | — | COM | 931427108 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 90,159 | $2,247 | 0.4% | $12.22 | +60.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 38,948 | $2,212 | 0.4% | $30.88 | +27.4% | COM | 58933Y105 |
| — | COMCAST CORP CL A | 37,579 | $2,180 | 0.4% | $45.76 | — | COM | 20030n101 |
| V | VISA INC COM CL A | 7,950 | $2,084 | 0.4% | $40.70 | +36.8% | COM | 92826C839 |
| — | MARATHON OIL CORP | 67,614 | $1,913 | 0.4% | $33.83 | — | COM | 565849106 |
| — | APACHE CORP | 30,100 | $1,886 | 0.4% | $84.48 | — | COM | 037411105 |
| — | HARRIS CORP DEL | 26,209 | $1,882 | 0.4% | $49.26 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 26,043 | $1,867 | 0.4% | $40.44 | +21.6% | COM | 718546104 |
| — | KAYNE ANDERSON ENERGY COM | 66,300 | $1,846 | 0.3% | $29.45 | — | FD | 48660P104 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 43,991 | $1,831 | 0.3% | $36.94 | — | ETF | 464287184 |
| BK | BANK NEW YORK MELLON CORP | 45,091 | $1,829 | 0.3% | $21.30 | +39.6% | COM | 064058100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 72,364 | $1,782 | 0.3% | $23.07 | — | FD | 921909107 |
| EMN | EASTMAN CHEMICAL | 22,819 | $1,731 | 0.3% | $53.50 | +4.0% | COM | 277432100 |
| — | THE BLACKSTONE GROUP LP | 51,037 | $1,727 | 0.3% | $21.87 | — | LP | 09253U108 |
| DE | DEERE & CO | 19,412 | $1,717 | 0.3% | $70.59 | +0.0% | COM | 244199105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 43,538 | $1,711 | 0.3% | $42.22 | — | ETF | 464287234 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,350 | $1,693 | 0.3% | $71.38 | +5.5% | COM | 23918K108 |
| — | BED BATH & BEYOND INC | 22,200 | $1,691 | 0.3% | $69.81 | — | COM | 075896100 |
| CL | COLGATE PALMOLIVE CO | 24,179 | $1,673 | 0.3% | $43.67 | +19.5% | COM | 194162103 |
| — | VODAFONE GROUP PLC | 47,402 | $1,620 | 0.3% | $36.71 | — | ADR | 92857w308 |
| BAX | BAXTER INTL INC | 22,010 | $1,613 | 0.3% | $31.08 | +3.9% | COM | 071813109 |
| MA | MASTERCARD INC CL A COM | 18,160 | $1,565 | 0.3% | $70.60 | +8.1% | COM | 57636Q104 |
| NKE | NIKE INC - B | 16,180 | $1,556 | 0.3% | $27.34 | +49.1% | COM | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,501 | $1,521 | 0.3% | $52.72 | +89.8% | COM | 03076C106 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 60,975 | $1,510 | 0.3% | $27.54 | — | ETF | 74347R313 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,655 | $1,460 | 0.3% | $80.65 | +45.7% | COM | 883556102 |
| BA | BOEING CO | 11,071 | $1,439 | 0.3% | $92.51 | +19.6% | COM | 097023105 |
| — | KRAFT FOODS GROUP INC | 22,873 | $1,433 | 0.3% | $55.88 | — | COM | 50076Q106 |
| FITB | FIFTH THIRD BANCORP | 70,244 | $1,431 | 0.3% | $13.38 | +1.4% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 17,096 | $1,425 | 0.3% | $45.76 | +38.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 13,804 | $1,379 | 0.3% | $54.03 | +26.4% | COM | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 15,186 | $1,371 | 0.3% | $27.55 | +13.8% | COM | 56585A102 |
| NWL | NEWELL RUBBERMAID INC | 35,963 | $1,370 | 0.3% | $16.79 | +37.1% | COM | 651229106 |
| GM | GENERAL MOTORS CORP | 39,229 | $1,369 | 0.3% | $27.62 | -11.3% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 12,465 | $1,366 | 0.3% | $58.29 | +47.2% | COM | 655844108 |
| OXY | OCCIDENTAL PETE | 15,686 | $1,264 | 0.2% | $58.05 | +2.2% | COM | 674599105 |
| ITW | ILLINOIS TOOL WORKS INC | 13,096 | $1,240 | 0.2% | $51.33 | +36.5% | COM | 452308109 |
| C | CITIGROUP INC | 22,517 | $1,218 | 0.2% | $34.36 | +15.1% | COM | 172967424 |
| M | MACYS INC COM | 18,415 | $1,211 | 0.2% | $58.64 | +3.2% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL ADR B | 17,237 | $1,199 | 0.2% | $66.37 | — | ADR | 780259107 |
| AXAHY | AXA-SPONS ADR | 51,482 | $1,178 | 0.2% | $23.39 | — | ADR | 054536107 |
| GLD | SPDR GOLD TRUST | 10,272 | $1,167 | 0.2% | $154.50 | — | ETF | 78463V107 |
| AFL | AFLAC INC | 18,745 | $1,145 | 0.2% | $20.22 | +12.2% | COM | 001055102 |
| HSY | HERSHEY COMPANY | 11,000 | $1,143 | 0.2% | $65.69 | +13.7% | COM | 427866108 |
| XYL | XYLEM INC | 29,690 | $1,130 | 0.2% | $23.32 | +36.4% | COM | 98419M100 |
| — | JOHNSON CONTROLS INC | 22,865 | $1,105 | 0.2% | $36.11 | — | COM | 478366107 |
| — | TIFFANY & CO NEW | 10,101 | $1,079 | 0.2% | $75.93 | — | COM | 886547108 |
| — | DOW CHEM CO COM | 23,332 | $1,064 | 0.2% | $35.56 | — | COM | 260543103 |
| GD | GENL DYNAMICS CORP COM | 7,717 | $1,062 | 0.2% | $56.44 | +89.6% | COM | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,986 | $1,058 | 0.2% | $48.14 | +2.2% | COM | 718172109 |
| — | L-3 COMMNCTNS HLDGS | 7,895 | $996 | 0.2% | $85.71 | — | COM | 502424104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,947 | $993 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | DENTSPLY INTERNATIONAL INC NEW | 18,300 | $975 | 0.2% | $42.43 | — | COM | 249030107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,918 | $922 | 0.2% | $66.62 | — | ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 6,575 | $915 | 0.2% | $79.54 | +35.6% | COM | 075887109 |
| — | ALTRIA GROUP INC | 17,930 | $883 | 0.2% | $34.40 | — | COM | 02209s103 |
| AME | AMETEK INC NEW | 16,700 | $879 | 0.2% | $38.40 | +22.7% | COM | 031100100 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 18,656 | $865 | 0.2% | $62.43 | — | ETF | 74347B201 |
| BHP | BHP BILLITON LTD SPONS | 18,045 | $854 | 0.2% | $58.17 | — | ADR | 088606108 |
| AVT | AVNET INC | 19,852 | $854 | 0.2% | $27.01 | +22.9% | COM | 053807103 |
| LOW | LOWES COS INC | 11,841 | $815 | 0.2% | $33.00 | +48.6% | COM | 548661107 |
| KO | COCA-COLA CO | 19,243 | $812 | 0.2% | $25.79 | +16.5% | COM | 191216100 |
| ELME | WASHINGTON REAL EST INV TR SBI | 29,124 | $806 | 0.2% | $26.56 | — | COM | 939653101 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,720 | $802 | 0.2% | $103.89 | — | ADR | 01609W102 |
| KMI | KINDER MORGAN INC | 18,797 | $795 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,008 | $795 | 0.2% | $52.11 | — | LP | 293792107 |
| GME | GAMESTOP CORP NEW CL A | 23,475 | $793 | 0.2% | $7.40 | -3.2% | COM | 36467W109 |
| INDY | ISHARES CNX INDIA 50 INDEX | 26,349 | $788 | 0.1% | $24.15 | — | ETF | 464289529 |
| — | DUKE ENERGY CORP | 9,344 | $781 | 0.1% | $67.87 | — | COM | 26441c204 |
| — | LAM RESEARCH CORP COM | 9,673 | $767 | 0.1% | $46.82 | — | COM | 512807108 |
| CPT | CAMDEN PROPERTY TRUST | 9,816 | $725 | 0.1% | $42.13 | +13.9% | COM | 133131102 |
| EWH | ISHARES MSCI HONG KONG INDEX | 34,915 | $717 | 0.1% | $19.85 | — | ETF | 464286871 |
| GIS | GENERAL MILLS INC | 13,419 | $716 | 0.1% | $32.23 | +9.3% | COM | 370334104 |
| IP | INTL PAPER CO | 13,161 | $705 | 0.1% | $28.12 | +9.1% | COM | 460146103 |
| SGENX | FIRST EAGLE GLOBAL FUND | 13,340 | $700 | 0.1% | $52.13 | — | FD | 32008F507 |
| NEE | NEXTERA ENERGY INC | 6,432 | $684 | 0.1% | $14.32 | +31.9% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 7,105 | $683 | 0.1% | $56.98 | +21.9% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 3,452 | $665 | 0.1% | $74.86 | +83.3% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 12,748 | $662 | 0.1% | $23.49 | +46.9% | COM | 74251V102 |
| — | AETNA INC NEW | 7,400 | $657 | 0.1% | $51.37 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 INDEX | 3,171 | $652 | 0.1% | $159.13 | — | ETF | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 11,216 | $645 | 0.1% | $40.16 | — | ADR | 881624209 |
| BP | BP PLC SPONS ADR | 16,718 | $637 | 0.1% | $43.35 | — | ADR | 055622104 |
| — | ONEOK PARTNERS L.P | 15,740 | $624 | 0.1% | $57.39 | — | LP | 68268N103 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,531 | $612 | 0.1% | $46.96 | — | COM | 26138E109 |
| ADBE | ADOBE SYSTEMS INC | 8,375 | $609 | 0.1% | $39.49 | +77.5% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 9,080 | $599 | 0.1% | $35.61 | +17.5% | COM | 209115104 |
| FCNTX | FIDELITY CONTRAFUND COM | 5,968 | $585 | 0.1% | $86.60 | — | FD | 316071109 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,818 | $577 | 0.1% | $70.88 | — | COM | 30219G108 |
| DEO | DIAGEO PLC NEW | 4,892 | $558 | 0.1% | $115.02 | — | ADR | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,760 | $551 | 0.1% | $90.86 | — | ETF | 464287614 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,874 | $546 | 0.1% | $162.72 | — | FD | 922908710 |
| XEL | XCEL ENERGY INC | 15,085 | $542 | 0.1% | $19.97 | +18.0% | COM | 98389B100 |
| — | CHUBB CORP | 5,177 | $536 | 0.1% | $87.93 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP COM | 14,507 | $527 | 0.1% | $34.48 | — | COM | 847560109 |
| META | FACEBOOK INC A | 6,710 | $524 | 0.1% | $39.42 | +92.6% | COM | 30303M102 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 10,926 | $512 | 0.1% | $46.52 | — | ETF | 922042775 |
| — | AQUA AMERICA INC | 18,941 | $506 | 0.1% | $30.07 | — | COM | 03836w103 |
| R | RYDER SYS INC COM | 5,181 | $481 | 0.1% | $60.21 | +48.2% | COM | 783549108 |
| YUM | YUM BRANDS INC | 6,395 | $466 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 17,874 | $465 | 0.1% | $25.17 | — | FD | 901165100 |
| FNB | FNB CORP COM | 34,028 | $453 | 0.1% | $7.09 | +15.6% | COM | 302520101 |
| — | FIRSTMERIT CORP | 23,418 | $442 | 0.1% | $20.01 | — | COM | 337915102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 3,600 | $431 | 0.1% | $97.44 | — | ETF | 464287655 |
| VYX | NCR CORP NEW | 14,725 | $429 | 0.1% | $20.91 | -16.0% | COM | 62886E108 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 19,950 | $426 | 0.1% | $14.12 | — | WT | 949746119 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,439 | $414 | 0.1% | $42.85 | — | ETF | 808524201 |
| — | CERNER CORP | 6,350 | $411 | 0.1% | $69.46 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL ADR A | 5,952 | $398 | 0.1% | $64.11 | — | ADR | 780259206 |
| — | UNUM GROUP | 11,375 | $397 | 0.1% | $29.38 | — | COM | 91529y106 |
| AWK | AMERICAN WATER WORKS INC | 7,400 | $394 | 0.1% | $31.82 | +30.6% | COM | 030420103 |
| GEF | GREIF BROS CORP CLASS A | 8,300 | $392 | 0.1% | $31.80 | -7.3% | COM | 397624107 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $391 | 0.1% | $7.19 | +8.4% | COM | 360271100 |
| VIG | VANGUARD DIVIDEND APPREC | 4,820 | $391 | 0.1% | $66.44 | — | ETF | 921908844 |
| LLY | ELI LILLY & CO | 5,635 | $389 | 0.1% | $45.74 | +20.7% | COM | 532457108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 17,280 | $383 | 0.1% | $26.76 | — | ETF | 464286103 |
| — | AES CORP | 27,617 | $380 | 0.1% | $14.19 | — | COM | 00130h105 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 14,054 | $379 | 0.1% | $23.79 | — | FD | 808509848 |
| CLX | CLOROX COMPANY DE | 3,600 | $375 | 0.1% | $56.06 | +30.4% | COM | 189054109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,577 | $373 | 0.1% | $89.51 | — | ETF | 464287721 |
| SU | SUNCOR ENERGY INC | 11,618 | $369 | 0.1% | $20.75 | +7.7% | COM | 867224107 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 5,359 | $367 | 0.1% | $60.69 | — | FD | 316389303 |
| VNO | VORNADO RLTY TR | 3,122 | $367 | 0.1% | $85.60 | — | COM | 929042109 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $361 | 0.1% | $71.93 | — | FD | 316389105 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $360 | 0.1% | $40.31 | +64.2% | COM | 571903202 |
| TELFY | TELEFONICA SA ADR | 24,952 | $355 | 0.1% | $13.35 | — | ADR | 879382208 |
| — | ALCOA INC | 22,400 | $354 | 0.1% | $7.82 | — | COM | 013817101 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,425 | $351 | 0.1% | $69.59 | — | ETF | 464287168 |
| — | NATIONAL OILWELL VARCO COM | 5,355 | $351 | 0.1% | $78.68 | — | COM | 637071101 |
| PHG | KONINKLIJKE PHILIPS NV | 12,058 | $350 | 0.1% | $27.33 | — | ADR | 500472303 |
| DODFX | DODGE & COX FDS INTL STK FD | 8,302 | $350 | 0.1% | $36.14 | — | FD | 256206103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,374 | $340 | 0.1% | $85.94 | — | COM | 91911K102 |
| EGP | EASTGROUP PROPERTIES INC | 5,299 | $336 | 0.1% | $57.16 | — | COM | 277276101 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 4,504 | $326 | 0.1% | $59.39 | — | FD | 922018403 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $324 | 0.1% | $17.04 | +11.0% | COM | 743315103 |
| TAVFX | THIRD AVE TR VALUE TR | 5,666 | $322 | 0.1% | $52.84 | — | FD | 884116104 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,495 | $309 | 0.1% | $157.33 | — | ETF | 464287200 |
| DLR | DIGITAL REALTY TRUST INC | 4,620 | $306 | 0.1% | $41.63 | +6.4% | COM | 253868103 |
| — | MONSANTO CO. | 2,540 | $303 | 0.1% | $105.31 | — | COM | 61166W101 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $298 | 0.1% | $17.73 | — | FD | 74437E800 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $295 | 0.1% | $66.14 | +19.8% | COM | 91324P102 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $292 | 0.1% | $46.33 | — | FD | 315911883 |
| AIG | AMERICAN INTL GROUP INC | 5,180 | $290 | 0.1% | $38.31 | +7.4% | COM | 026874784 |
| XLK | SPDR FD TECHNOLGY SEL | 6,945 | $287 | 0.1% | $41.32 | — | ETF | 81369Y803 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $283 | 0.1% | $27.46 | — | FD | 315912600 |
| — | DEUTSCHE BANK AG ADR | 9,240 | $277 | 0.1% | $34.31 | — | ADR | d18190898 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $267 | 0.1% | $25.31 | +47.6% | COM | 882508104 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,945 | $266 | 0.1% | $83.78 | — | ETF | 464287788 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,660 | $263 | 0.0% | $39.91 | — | ETF | 464288687 |
| — | SEQUENOM INC | 69,550 | $257 | 0.0% | $3.37 | — | COM | 817337405 |
| PBI | PITNEY BOWES INC | 10,480 | $255 | 0.0% | $17.02 | +43.6% | COM | 724479100 |
| DVN | DEVON ENERGY CORP NEW | 4,020 | $246 | 0.0% | $38.10 | +8.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 2,690 | $246 | 0.0% | $63.45 | +15.6% | COM | 149123101 |
| SNY | SANOFI | 5,300 | $242 | 0.0% | $51.63 | — | ADR | 80105N105 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $239 | 0.0% | $46.99 | — | FD | 316345305 |
| FPACX | FPA CRESCENT FUND | 7,025 | $237 | 0.0% | $30.20 | — | FD | 30254T759 |
| — | BROADCOM CORP CL A | 5,475 | $237 | 0.0% | $43.29 | — | COM | 111320107 |
| HAL | HALLIBURTON CO HOLDINGS CO | 5,950 | $234 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC SP ADR | 5,459 | $233 | 0.0% | $50.50 | — | ADR | 37733w105 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 8,106 | $233 | 0.0% | $29.45 | — | FD | 025083106 |
| CAG | CONAGRA FOODS INC | 6,400 | $232 | 0.0% | $16.74 | +11.9% | COM | 205887102 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,794 | $230 | 0.0% | $21.90 | — | FD | 41012R787 |
| HP | HELMERICH & PAYNE INC | 3,370 | $227 | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| — | ACTAVIS, INC | 879 | $226 | 0.0% | $257.11 | — | COM | 097252718 |
| — | WISCONSIN ENERGY CORP | 4,275 | $225 | 0.0% | $52.63 | — | COM | 976657106 |
| — | OAKTREE CAPITAL GROUP LLC | 4,240 | $220 | 0.0% | $51.89 | — | COM | 674001201 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,897 | $219 | 0.0% | $38.63 | — | FD | 416649309 |
| APD | AIR PRODS & CHEMS | 1,500 | $216 | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| — | NORTHWEST NAT GAS CO | 4,306 | $215 | 0.0% | $49.93 | — | COM | 667655104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 807 | $213 | 0.0% | $226.86 | — | ETF | 78467Y107 |
| NOK | NOKIA CORP SPONSORED ADR | 27,100 | $213 | 0.0% | $3.74 | — | ADR | 654902204 |
| SAP | SAP SE | 3,050 | $212 | 0.0% | $73.03 | — | ADR | 803054204 |
| — | FRONTIER COMMUNICATIONS CORP | 31,788 | $212 | 0.0% | $4.20 | — | COM | 35906A108 |
| — | PRAXAIR INC | 1,640 | $212 | 0.0% | $130.03 | — | COM | 74005P104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,008 | $210 | 0.0% | $101.10 | — | ETF | 464287598 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $209 | 0.0% | $33.15 | — | FD | 068278803 |
| AMGN | AMGEN INC | 1,310 | $209 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,650 | $208 | 0.0% | $60.13 | +23.6% | COM | M22465104 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 6,100 | $207 | 0.0% | $33.93 | — | ADR | 771195104 |
| VFINX | VANGUARD 500 INDEX | 1,089 | $207 | 0.0% | $190.08 | — | FD | 922908108 |
| — | SEAGATE TECHNOLOGY SHS | 3,100 | $206 | 0.0% | $66.45 | — | COM | G7945M107 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 5,597 | $204 | 0.0% | $36.45 | — | FD | 339128308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,916 | $204 | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| — | SYMANTEC CORP | 7,944 | $204 | 0.0% | $25.68 | — | COM | 871503108 |
| — | JPMORGAN TR I INTERM TF BD S | 18,070 | $201 | 0.0% | $11.26 | — | FD | 4812a0441 |
| — | LANDAUER INC. | 5,890 | $201 | 0.0% | $46.88 | — | COM | 51476K103 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,910 | $186 | 0.0% | $11.19 | — | FD | 04315J837 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,364 | $181 | 0.0% | $15.17 | — | FD | 316145887 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $163 | 0.0% | $13.90 | — | COM | 319850103 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $151 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $135 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | ISHARES MSCI JAPAN INDEX | 10,846 | $122 | 0.0% | $10.84 | — | ETF | 464286848 |
| — | FLEXTRONICS INTL LTD | 10,250 | $115 | 0.0% | $7.74 | — | COM | y2573f102 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $92 | 0.0% | $6.08 | — | WT | 060505146 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,305 | $86 | 0.0% | $5.13 | — | FD | 64190A103 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $59 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | BOMBARDIER INC CL B SUB-VTG | 15,042 | $54 | 0.0% | $3.39 | — | COM | 097751200 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 19,800 | $44 | 0.0% | $1.17 | -43.7% | FS | Q39360104 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $26 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | CAMACK ENERGY INC. | 15,000 | $6 | 0.0% | $0.80 | — | COM | 131745101 |
| — | GREENGRO TECHNOLOGIES INC | 16,800 | $2 | 0.0% | $0.24 | — | COM | 39526g107 |