CIK: 0000791490 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $514,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,023 | $16,179 | 3.1% | $17.89 | +50.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 527,813 | $13,095 | 2.5% | $23.32 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 129,761 | $13,054 | 2.5% | $60.31 | +24.5% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 210,324 | $12,741 | 2.5% | $52.99 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 76,448 | $11,033 | 2.1% | $110.45 | +33.2% | COM | 084670702 |
| CVS | CVS HEALTH CORPORATION | 99,402 | $10,259 | 2.0% | $37.07 | +100.4% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS | 137,538 | $9,830 | 1.9% | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 91,397 | $9,595 | 1.9% | $67.93 | -1.5% | COM | 166764100 |
| INTC | INTEL CORP | 301,909 | $9,441 | 1.8% | $17.18 | +51.4% | COM | 458140100 |
| — | EXXON MOBIL CORP | 110,887 | $9,425 | 1.8% | $90.22 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 92,803 | $8,874 | 1.7% | $56.00 | +24.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 179,472 | $8,728 | 1.7% | $26.70 | +3.4% | COM | 92343V104 |
| — | CONOCOPHILLIPS | 133,231 | $8,295 | 1.6% | $60.47 | — | COM | 20825c104 |
| IBM | INTL BUSINESS MACHINES CORP | 50,019 | $8,028 | 1.6% | $118.65 | -18.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 187,348 | $7,617 | 1.5% | $26.70 | +39.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 88,652 | $7,264 | 1.4% | $55.00 | +15.6% | COM | 742718109 |
| — | CISCO SYS INC | 262,728 | $7,232 | 1.4% | $21.05 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 68,448 | $7,180 | 1.4% | $56.11 | +63.7% | COM | 254687106 |
| TGT | TARGET CORP | 80,900 | $6,639 | 1.3% | $43.41 | +29.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 60,263 | $6,516 | 1.3% | $63.45 | +32.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 146,736 | $6,332 | 1.2% | $28.04 | +31.4% | COM | 68389X105 |
| — | AT&T INC | 177,394 | $5,792 | 1.1% | $36.33 | — | COM | 00206r102 |
| CNI | CANADIAN NATL RAILWAY CO | 85,997 | $5,751 | 1.1% | $41.89 | +33.2% | ADR | 136375102 |
| AXP | AMERICAN EXPRESS CO | 69,623 | $5,439 | 1.1% | $60.76 | +16.9% | COM | 025816109 |
| ALL | ALLSTATE CORP | 74,072 | $5,272 | 1.0% | $37.28 | +49.4% | COM | 020002101 |
| — | COMCAST CORP CL A - SPL | 94,026 | $5,272 | 1.0% | $39.61 | — | COM | 20030n200 |
| AEP | AMERICAN ELEC PWR | 93,592 | $5,265 | 1.0% | $30.44 | +32.5% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 63,163 | $5,195 | 1.0% | $19.99 | +15.2% | COM | 931142103 |
| — | GOOGLE INC CL C | 9,470 | $5,190 | 1.0% | $861.47 | — | COM | 38259P706 |
| SO | SOUTHERN CO | 115,148 | $5,099 | 1.0% | $26.68 | +12.2% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 59,251 | $5,061 | 1.0% | $24.80 | +45.4% | COM | 171340102 |
| GLW | CORNING INC | 219,846 | $4,986 | 1.0% | $9.15 | +94.7% | COM | 219350105 |
| ABBV | ABBVIE INC | 79,276 | $4,641 | 0.9% | $22.78 | +70.5% | COM | 00287Y109 |
| — | EMC CORP-MASS | 180,398 | $4,611 | 0.9% | $23.65 | — | COM | 268648102 |
| — | ANADARKO PETROLEUM CORP | 55,163 | $4,568 | 0.9% | $86.03 | — | COM | 032511107 |
| — | 3M COMPANY | 27,371 | $4,515 | 0.9% | $107.03 | — | COM | 88579y101 |
| GS | GOLDMAN SACHS GROUP INC | 23,490 | $4,415 | 0.9% | $120.42 | +24.4% | COM | 38141G104 |
| — | NOVARTIS AG ADR | 43,587 | $4,298 | 0.8% | $70.85 | — | ADR | 66987v109 |
| NSRGY | NESTLE SA-SPONS ADR | 57,004 | $4,288 | 0.8% | $65.84 | — | ADR | 641069406 |
| MET | METLIFE | 82,550 | $4,173 | 0.8% | $25.49 | +22.5% | COM | 59156R108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 98,927 | $4,137 | 0.8% | $22.20 | +46.5% | COM | 416515104 |
| — | HEALTH CARE REIT INC | 50,660 | $3,919 | 0.8% | $62.08 | — | COM | 42217K106 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,915 | 0.8% | $165023.42 | +33.9% | COM | 084670108 |
| D | DOMINION RES INC VA NEW | 52,130 | $3,694 | 0.7% | $32.07 | +45.3% | COM | 25746U109 |
| ABT | ABBOTT LABORATORIES | 79,701 | $3,693 | 0.7% | $28.89 | +29.5% | COM | 002824100 |
| OEF | ISHARES S&P 100 INDEX | 39,944 | $3,605 | 0.7% | $70.66 | — | ETF | 464287101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 37,832 | $3,527 | 0.7% | $47.34 | +35.8% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 61,699 | $3,493 | 0.7% | $41.04 | +5.8% | COM | 291011104 |
| — | GOOGLE INC CL A | 6,265 | $3,475 | 0.7% | $581.62 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC | 49,696 | $3,446 | 0.7% | $46.65 | +10.7% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 28,880 | $3,430 | 0.7% | $75.97 | +33.3% | COM | 701094104 |
| PFE | PFIZER INC | 92,222 | $3,208 | 0.6% | $16.85 | +19.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 26,861 | $3,052 | 0.6% | $56.12 | +52.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,625 | $2,982 | 0.6% | $23.17 | +22.3% | COM | 609207105 |
| SYY | SYSCO CORP | 78,226 | $2,951 | 0.6% | $24.40 | +21.1% | COM | 871829107 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 27,880 | $2,913 | 0.6% | $104.86 | — | PFD | G16962204 |
| USB | US BANCORP DEL NEW | 62,303 | $2,721 | 0.5% | $22.50 | +32.4% | COM | 902973304 |
| HRL | HORMEL FOODS CORP | 47,100 | $2,678 | 0.5% | $15.25 | +38.8% | COM | 440452100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,491 | $2,612 | 0.5% | $24.03 | +80.8% | COM | 110122108 |
| FDX | FEDEX CORPORATION | 15,478 | $2,561 | 0.5% | $84.30 | +75.4% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,795 | $2,438 | 0.5% | $76.20 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 20,682 | $2,424 | 0.5% | $94.95 | — | COM | 913017109 |
| — | EATON CORP | 33,715 | $2,291 | 0.4% | $67.42 | — | COM | g29183103 |
| SLB | SCHLUMBERGER LTD | 26,849 | $2,240 | 0.4% | $54.69 | +12.2% | COM | 806857108 |
| MRK | MERCK & CO INC | 38,833 | $2,232 | 0.4% | $30.88 | +30.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 22,698 | $2,212 | 0.4% | $71.80 | +0.5% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 40,291 | $2,192 | 0.4% | $27.62 | +44.3% | COM | 949746101 |
| CRS | CARPENTER TECHNOLOGY | 55,750 | $2,168 | 0.4% | $40.60 | -18.0% | COM | 144285103 |
| KMB | KIMBERLY CLARK CORP | 19,997 | $2,142 | 0.4% | $63.14 | +20.9% | COM | 494368103 |
| V | VISA INC COM CL A | 31,800 | $2,080 | 0.4% | $56.14 | +9.2% | COM | 92826C839 |
| META | FACEBOOK INC A | 24,925 | $2,049 | 0.4% | $67.47 | +15.3% | COM | 30303M102 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 87,459 | $1,973 | 0.4% | $12.22 | +71.4% | COM | 038222105 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 78,056 | $1,972 | 0.4% | $23.23 | — | FD | 921909107 |
| — | COMCAST CORP CL A | 34,899 | $1,971 | 0.4% | $45.76 | — | COM | 20030n101 |
| PSX | PHILLIPS 66 | 24,993 | $1,964 | 0.4% | $40.44 | +21.8% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP | 127,366 | $1,960 | 0.4% | $10.64 | +19.9% | COM | 060505104 |
| — | HARRIS CORP DEL | 24,559 | $1,934 | 0.4% | $49.26 | — | COM | 413875105 |
| GM | GENERAL MOTORS CORP | 51,182 | $1,919 | 0.4% | $27.74 | +1.4% | COM | 37045V100 |
| — | THE BLACKSTONE GROUP LP | 48,912 | $1,902 | 0.4% | $21.87 | — | LP | 09253U108 |
| — | APACHE CORP | 30,950 | $1,867 | 0.4% | $83.82 | — | COM | 037411105 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 41,261 | $1,832 | 0.4% | $36.94 | — | ETF | 464287184 |
| — | MARATHON OIL CORP | 69,664 | $1,819 | 0.4% | $33.60 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 44,766 | $1,801 | 0.3% | $21.30 | +39.6% | COM | 064058100 |
| — | KAYNE ANDERSON ENERGY COM | 68,800 | $1,699 | 0.3% | $29.27 | — | FD | 48660P104 |
| — | VODAFONE GROUP PLC | 51,307 | $1,677 | 0.3% | $36.41 | — | ADR | 92857w308 |
| EEM | ISHARES MSCI EMERGING MARKETS | 41,735 | $1,675 | 0.3% | $42.22 | — | ETF | 464287234 |
| BA | BOEING CO | 11,113 | $1,668 | 0.3% | $92.51 | +38.1% | COM | 097023105 |
| DE | DEERE & CO | 18,986 | $1,665 | 0.3% | $70.59 | +3.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 24,018 | $1,665 | 0.3% | $43.67 | +22.9% | COM | 194162103 |
| — | BED BATH & BEYOND INC | 21,250 | $1,631 | 0.3% | $69.81 | — | COM | 075896100 |
| NKE | NIKE INC - B | 16,180 | $1,623 | 0.3% | $27.34 | +52.5% | COM | 654106103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,800 | $1,609 | 0.3% | $71.38 | +7.5% | COM | 23918K108 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 67,960 | $1,590 | 0.3% | $27.12 | — | ETF | 74347R313 |
| MA | MASTERCARD INC CL A COM | 18,160 | $1,569 | 0.3% | $70.60 | +15.1% | COM | 57636Q104 |
| MPC | MARATHON PETROLEUM CORP | 15,086 | $1,545 | 0.3% | $27.55 | +24.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,440 | $1,537 | 0.3% | $80.65 | +54.7% | COM | 883556102 |
| BAX | BAXTER INTL INC | 22,035 | $1,509 | 0.3% | $31.08 | +1.8% | COM | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC | 11,471 | $1,501 | 0.3% | $52.72 | +98.5% | COM | 03076C106 |
| EMN | EASTMAN CHEMICAL | 21,159 | $1,465 | 0.3% | $53.50 | -4.5% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 16,899 | $1,447 | 0.3% | $45.76 | +48.4% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 75,844 | $1,430 | 0.3% | $13.35 | -2.9% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 13,504 | $1,409 | 0.3% | $54.03 | +35.1% | COM | 438516106 |
| AXAHY | AXA-SPONS ADR | 50,032 | $1,263 | 0.2% | $23.39 | — | ADR | 054536107 |
| — | VIACOM INC NEW CLASS B | 18,332 | $1,252 | 0.2% | $72.42 | — | COM | 92553p201 |
| ITW | ILLINOIS TOOL WORKS INC | 12,849 | $1,248 | 0.2% | $51.33 | +45.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 12,010 | $1,236 | 0.2% | $58.29 | +44.4% | COM | 655844108 |
| M | MACYS INC COM | 18,590 | $1,207 | 0.2% | $58.64 | +9.8% | COM | 55616P104 |
| NWL | NEWELL RUBBERMAID INC | 30,263 | $1,182 | 0.2% | $16.79 | +50.5% | COM | 651229106 |
| GLD | SPDR GOLD TRUST | 10,172 | $1,156 | 0.2% | $154.50 | — | ETF | 78463V107 |
| — | JOHNSON CONTROLS INC | 22,787 | $1,149 | 0.2% | $36.11 | — | COM | 478366107 |
| C | CITIGROUP INC | 22,257 | $1,147 | 0.2% | $34.36 | +10.4% | COM | 172967424 |
| — | DOW CHEM CO COM | 23,912 | $1,147 | 0.2% | $35.86 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE | 15,210 | $1,110 | 0.2% | $58.05 | -3.9% | COM | 674599105 |
| HSY | HERSHEY COMPANY | 11,000 | $1,110 | 0.2% | $65.69 | +22.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,596 | $1,100 | 0.2% | $48.03 | -2.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL ADR B | 17,237 | $1,081 | 0.2% | $66.37 | — | ADR | 780259107 |
| XYL | XYLEM INC | 29,375 | $1,029 | 0.2% | $23.32 | +32.0% | COM | 98419M100 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,877 | $1,017 | 0.2% | $127.24 | — | ETF | 464287499 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 22,930 | $960 | 0.2% | $58.60 | — | ETF | 74347B201 |
| BHP | BHP BILLITON LTD SPONS | 20,583 | $956 | 0.2% | $56.73 | — | ADR | 088606108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,138 | $932 | 0.2% | $66.95 | — | ETF | 922908744 |
| — | DENTSPLY INTERNATIONAL INC NEW | 17,825 | $907 | 0.2% | $42.43 | — | COM | 249030107 |
| GD | GENL DYNAMICS CORP COM | 6,667 | $905 | 0.2% | $56.44 | +92.0% | COM | 369550108 |
| — | L-3 COMMNCTNS HLDGS | 7,075 | $890 | 0.2% | $85.71 | — | COM | 502424104 |
| GME | GAMESTOP CORP NEW CL A | 23,440 | $890 | 0.2% | $7.40 | -5.3% | COM | 36467W109 |
| BDX | BECTON DICKINSON & CO | 6,185 | $888 | 0.2% | $79.54 | +49.0% | COM | 075887109 |
| AVT | AVNET INC | 19,852 | $883 | 0.2% | $27.01 | +28.7% | COM | 053807103 |
| AME | AMETEK INC NEW | 16,700 | $877 | 0.2% | $38.40 | +23.8% | COM | 031100100 |
| SPY | SPDR S&P 500 INDEX | 4,206 | $868 | 0.2% | $170.75 | — | ETF | 78462F103 |
| — | TIFFANY & CO NEW | 9,867 | $868 | 0.2% | $75.93 | — | COM | 886547108 |
| LOW | LOWES COS INC | 11,319 | $842 | 0.2% | $33.00 | +78.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC | 19,994 | $841 | 0.2% | $22.54 | +5.9% | COM | 49456B101 |
| INDY | ISHARES CNX INDIA 50 INDEX | 26,349 | $826 | 0.2% | $24.15 | — | ETF | 464289529 |
| — | KRAFT FOODS GROUP INC | 9,200 | $801 | 0.2% | $55.88 | — | COM | 50076Q106 |
| KO | COCA-COLA CO | 19,073 | $773 | 0.2% | $25.79 | +14.8% | COM | 191216100 |
| — | ALTRIA GROUP INC | 15,430 | $772 | 0.2% | $34.40 | — | COM | 02209s103 |
| — | AETNA INC NEW | 7,200 | $767 | 0.1% | $51.37 | — | COM | 00817Y108 |
| CPT | CAMDEN PROPERTY TRUST | 9,816 | $767 | 0.1% | $42.13 | +18.8% | COM | 133131102 |
| EWH | ISHARES MSCI HONG KONG INDEX | 33,965 | $745 | 0.1% | $19.85 | — | ETF | 464286871 |
| ELME | WASHINGTON REAL EST INV TR SBI | 26,794 | $740 | 0.1% | $26.56 | — | COM | 939653101 |
| — | DUKE ENERGY CORP | 9,447 | $725 | 0.1% | $67.96 | — | COM | 26441c204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,008 | $725 | 0.1% | $52.11 | — | LP | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 11,214 | $699 | 0.1% | $40.16 | — | ADR | 881624209 |
| IP | INTL PAPER CO | 12,361 | $686 | 0.1% | $28.12 | +16.5% | COM | 460146103 |
| BP | BP PLC SPONS ADR | 17,488 | $684 | 0.1% | $43.16 | — | ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 3,371 | $684 | 0.1% | $74.86 | +96.5% | COM | 539830109 |
| — | LAM RESEARCH CORP COM | 9,674 | $679 | 0.1% | $46.82 | — | COM | 512807108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,531 | $670 | 0.1% | $46.96 | — | COM | 26138E109 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,844 | $653 | 0.1% | $103.56 | — | ADR | 01609W102 |
| SGENX | FIRST EAGLE GLOBAL FUND | 12,140 | $651 | 0.1% | $52.13 | — | FD | 32008F507 |
| — | ONEOK PARTNERS L.P | 15,740 | $643 | 0.1% | $57.39 | — | LP | 68268N103 |
| SWK | STANLEY BLACK & DECKER INC | 6,735 | $642 | 0.1% | $56.98 | +27.3% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 12,248 | $629 | 0.1% | $23.49 | +43.4% | COM | 74251V102 |
| ADBE | ADOBE SYSTEMS INC | 8,375 | $619 | 0.1% | $39.49 | +88.9% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,487 | $563 | 0.1% | $70.88 | — | COM | 30219G108 |
| FCNTX | FIDELITY CONTRAFUND COM | 5,481 | $553 | 0.1% | $86.60 | — | FD | 316071109 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 11,303 | $551 | 0.1% | $46.59 | — | ETF | 922042775 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,881 | $549 | 0.1% | $162.72 | — | FD | 922908710 |
| XEL | XCEL ENERGY INC | 15,685 | $546 | 0.1% | $20.17 | +25.6% | COM | 98389B100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,460 | $540 | 0.1% | $90.86 | — | ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 8,732 | $533 | 0.1% | $35.61 | +22.7% | COM | 209115104 |
| — | SPECTRA ENERGY CORP COM | 14,507 | $525 | 0.1% | $34.48 | — | COM | 847560109 |
| AFL | AFLAC INC | 8,148 | $522 | 0.1% | $20.22 | +16.7% | COM | 001055102 |
| — | CHUBB CORP | 5,054 | $511 | 0.1% | $87.93 | — | COM | 171232101 |
| YUM | YUM BRANDS INC | 6,395 | $503 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| R | RYDER SYS INC COM | 5,257 | $499 | 0.1% | $60.67 | +51.4% | COM | 783549108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,374 | $472 | 0.1% | $85.94 | — | COM | 91911K102 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 16,874 | $455 | 0.1% | $25.17 | — | FD | 901165100 |
| DLR | DIGITAL REALTY TRUST INC | 6,865 | $453 | 0.1% | $43.08 | +7.0% | COM | 253868103 |
| — | CERNER CORP | 6,150 | $451 | 0.1% | $69.46 | — | COM | 156782104 |
| FNB | FNB CORP COM | 34,028 | $447 | 0.1% | $7.09 | +18.2% | COM | 302520101 |
| — | FIRSTMERIT CORP | 23,418 | $446 | 0.1% | $20.01 | — | COM | 337915102 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,879 | $440 | 0.1% | $43.18 | — | ETF | 808524201 |
| DEO | DIAGEO PLC NEW | 3,892 | $430 | 0.1% | $115.02 | — | ADR | 25243Q205 |
| VIG | VANGUARD DIVIDEND APPREC | 5,085 | $409 | 0.1% | $67.17 | — | ETF | 921908844 |
| LLY | ELI LILLY & CO | 5,635 | $409 | 0.1% | $45.74 | +28.2% | COM | 532457108 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 19,950 | $409 | 0.1% | $14.12 | — | WT | 949746119 |
| CLX | CLOROX COMPANY DE | 3,600 | $397 | 0.1% | $56.06 | +42.6% | COM | 189054109 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $391 | 0.1% | $7.19 | +11.1% | COM | 360271100 |
| AWK | AMERICAN WATER WORKS INC | 7,200 | $390 | 0.1% | $31.82 | +38.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 3,281 | $388 | 0.1% | $69.16 | +34.7% | COM | 91324P102 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 5,359 | $387 | 0.1% | $60.69 | — | FD | 316389303 |
| — | UNUM GROUP | 11,375 | $384 | 0.1% | $29.38 | — | COM | 91529y106 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,548 | $381 | 0.1% | $23.79 | — | FD | 808509848 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 16,680 | $381 | 0.1% | $26.76 | — | ETF | 464286103 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $378 | 0.1% | $71.93 | — | FD | 316389105 |
| GIS | GENERAL MILLS INC | 6,660 | $377 | 0.1% | $32.23 | +13.7% | COM | 370334104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,990 | $372 | 0.1% | $97.44 | — | ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $371 | 0.1% | $40.31 | +77.7% | COM | 571903202 |
| TELFY | TELEFONICA SA ADR | 24,952 | $358 | 0.1% | $13.35 | — | ADR | 879382208 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 4,852 | $357 | 0.1% | $60.41 | — | FD | 922018403 |
| — | ROYAL DUTCH SHELL ADR A | 5,877 | $351 | 0.1% | $64.11 | — | ADR | 780259206 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,475 | $349 | 0.1% | $69.68 | — | ETF | 464287168 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 11,920 | $348 | 0.1% | $29.19 | — | ETF | 233051853 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,292 | $346 | 0.1% | $89.51 | — | ETF | 464287721 |
| — | OAKTREE CAPITAL GROUP LLC | 6,635 | $343 | 0.1% | $51.82 | — | COM | 674001201 |
| — | AES CORP | 26,517 | $341 | 0.1% | $14.19 | — | COM | 00130h105 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,708 | $338 | 0.1% | $36.14 | — | FD | 256206103 |
| NEE | NEXTERA ENERGY INC | 3,223 | $335 | 0.1% | $14.32 | +38.7% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC | 11,321 | $331 | 0.1% | $20.75 | -2.4% | COM | 867224107 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $326 | 0.1% | $17.04 | +14.4% | COM | 743315103 |
| VNO | VORNADO RLTY TR | 2,912 | $326 | 0.1% | $85.60 | — | COM | 929042109 |
| TAVFX | THIRD AVE TR VALUE TR | 5,666 | $323 | 0.1% | $52.84 | — | FD | 884116104 |
| — | DEUTSCHE BANK AG ADR | 9,240 | $321 | 0.1% | $34.31 | — | ADR | d18190898 |
| EGP | EASTGROUP PROPERTIES INC | 5,299 | $319 | 0.1% | $57.16 | — | COM | 277276101 |
| GEF | GREIF BROS CORP CLASS A | 8,000 | $314 | 0.1% | $31.80 | -14.4% | COM | 397624107 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $310 | 0.1% | $17.73 | — | FD | 74437E800 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $308 | 0.1% | $46.33 | — | FD | 315911883 |
| XLK | SPDR FD TECHNOLGY SEL | 7,295 | $302 | 0.1% | $41.33 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,445 | $300 | 0.1% | $157.33 | — | ETF | 464287200 |
| PHG | KONINKLIJKE PHILIPS NV | 10,326 | $293 | 0.1% | $27.33 | — | ADR | 500472303 |
| AIG | AMERICAN INTL GROUP INC | 5,350 | $293 | 0.1% | $38.40 | +7.3% | COM | 026874784 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $288 | 0.1% | $27.46 | — | FD | 315912600 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $286 | 0.1% | $25.31 | +64.9% | COM | 882508104 |
| — | MONSANTO CO. | 2,475 | $279 | 0.1% | $105.31 | — | COM | 61166W101 |
| — | SEQUENOM INC | 69,550 | $275 | 0.1% | $3.37 | — | COM | 817337405 |
| SNY | SANOFI | 5,300 | $262 | 0.1% | $51.63 | — | ADR | 80105N105 |
| HAL | HALLIBURTON CO HOLDINGS CO | 5,950 | $261 | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| — | WISCONSIN ENERGY CORP | 5,175 | $256 | 0.0% | $52.08 | — | COM | 976657106 |
| — | GLAXOSMITHKLINE PLC SP ADR | 5,459 | $252 | 0.0% | $50.50 | — | ADR | 37733w105 |
| — | ACTAVIS, INC | 846 | $252 | 0.0% | $257.11 | — | COM | 097252718 |
| — | ALCOA INC | 19,400 | $251 | 0.0% | $7.82 | — | COM | 013817101 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,795 | $249 | 0.0% | $83.78 | — | ETF | 464287788 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,160 | $247 | 0.0% | $39.91 | — | ETF | 464288687 |
| — | NATIONAL OILWELL VARCO COM | 4,895 | $245 | 0.0% | $78.68 | — | COM | 637071101 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $244 | 0.0% | $46.99 | — | FD | 316345305 |
| DVN | DEVON ENERGY CORP NEW | 3,950 | $238 | 0.0% | $38.10 | +9.1% | COM | 25179M103 |
| — | BROADCOM CORP CL A | 5,475 | $237 | 0.0% | $43.29 | — | COM | 111320107 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,794 | $232 | 0.0% | $21.90 | — | FD | 41012R787 |
| HP | HELMERICH & PAYNE INC | 3,370 | $229 | 0.0% | $61.57 | +6.3% | COM | 423452101 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,897 | $227 | 0.0% | $38.63 | — | FD | 416649309 |
| PBI | PITNEY BOWES INC | 9,680 | $226 | 0.0% | $17.02 | +36.8% | COM | 724479100 |
| — | FRONTIER COMMUNICATIONS CORP | 31,788 | $224 | 0.0% | $4.20 | — | COM | 35906A108 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $220 | 0.0% | $33.15 | — | FD | 068278803 |
| SAP | SAP SE | 3,050 | $220 | 0.0% | $73.03 | — | ADR | 803054204 |
| CAT | CATERPILLAR INC | 2,740 | $219 | 0.0% | $63.44 | -0.5% | COM | 149123101 |
| — | HANESBRANDS INC | 6,500 | $218 | 0.0% | $33.54 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,650 | $217 | 0.0% | $60.13 | +34.3% | COM | M22465104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,820 | $211 | 0.0% | $74.82 | — | ETF | 46429B663 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 5,597 | $211 | 0.0% | $36.45 | — | FD | 339128308 |
| AMGN | AMGEN INC | 1,310 | $209 | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| VFINX | VANGUARD 500 INDEX | 1,089 | $208 | 0.0% | $190.08 | — | FD | 922908108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,008 | $207 | 0.0% | $101.10 | — | ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,916 | $206 | 0.0% | $27.23 | +4.7% | COM | 744573106 |
| — | NORTHWEST NAT GAS CO | 4,256 | $204 | 0.0% | $49.93 | — | COM | 667655104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,181 | $204 | 0.0% | $64.13 | — | ETF | 464287465 |
| SNXFX | SCHWAB 1000 FUND - INVESTOR SH | 3,795 | $202 | 0.0% | $53.23 | — | FD | 808517106 |
| — | JPMORGAN TR I INTERM TF BD S | 18,190 | $202 | 0.0% | $11.26 | — | FD | 4812a0441 |
| NOK | NOKIA CORP SPONSORED ADR | 26,350 | $200 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | TEKLA HEALTHCARE INVESTORS | 5,741 | $200 | 0.0% | $34.84 | — | FD | 87911J103 |
| — | CHESAPEAKE ENERGY CORP | 13,900 | $197 | 0.0% | $14.17 | — | COM | 165167107 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,910 | $188 | 0.0% | $11.19 | — | FD | 04315J837 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,432 | $181 | 0.0% | $15.17 | — | FD | 316145887 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $154 | 0.0% | $13.90 | — | COM | 319850103 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $153 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $142 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | ISHARES MSCI JAPAN INDEX | 10,096 | $127 | 0.0% | $10.84 | — | ETF | 464286848 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,300 | $88 | 0.0% | $5.13 | — | FD | 64190A103 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $76 | 0.0% | $6.08 | — | WT | 060505146 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $60 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | SINOCOKING COAL AND COKE CHEM | 14,000 | $33 | 0.0% | $2.36 | — | COM | 829357102 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 17,900 | $26 | 0.0% | $1.17 | -60.4% | FS | Q39360104 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $25 | 0.0% | $3.39 | — | COM | 097751200 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $21 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | CAMACK ENERGY INC. | 15,000 | $8 | 0.0% | $0.80 | — | COM | 131745101 |