CIK: 0001121330 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,387,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 86,753 | $46,564 | 3.4% | $14.28 | +16.1% | COM | 037833100 |
| — | PRICELINE GROUP, INC. | 35,858 | $42,738 | 3.1% | $664.52 | — | COM | 741503403 |
| — | PRECISION CASTPARTS CORP. | 120,241 | $30,392 | 2.2% | $164.49 | — | COM | 740189105 |
| SBUX | STARBUCKS CORP COM | 389,192 | $28,559 | 2.1% | $24.37 | +20.2% | COM | 855244109 |
| CMI | CUMMINS INC | 191,648 | $28,553 | 2.1% | $81.53 | +24.2% | COM | 231021106 |
| AMZN | AMAZON COM INC COM | 83,081 | $27,945 | 2.0% | $14.90 | +24.5% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 369,593 | $27,609 | 2.0% | $70.58 | +3.0% | COM | 57636Q104 |
| FLS | FLOWSERVE CORP COM | 316,905 | $24,827 | 1.8% | $44.79 | +37.1% | COM | 34354P105 |
| SHW | SHERWIN WILLIAMS CO COM | 121,582 | $23,967 | 1.7% | $53.48 | +7.8% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 908,610 | $23,524 | 1.7% | $20.84 | — | COM | 369604103 |
| APH | AMPHENOL CORP | 251,658 | $23,064 | 1.7% | $8.68 | +14.6% | COM | 032095101 |
| T | AT&T INC COM | 657,182 | $23,047 | 1.7% | $11.31 | -4.0% | COM | 00206R102 |
| — | GOOGLE INC CL A (#OLD) | 20,336 | $22,665 | 1.6% | $1114.53 | — | COM | 38259P706 |
| CTSH | COGNIZANT TECH SOLUTIONS | 447,033 | $22,620 | 1.6% | $36.83 | +20.3% | COM | 192446102 |
| NFLX | NETFLIX | 61,412 | $21,619 | 1.6% | $2.97 | +92.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 176,915 | $21,037 | 1.5% | $71.42 | -1.5% | COM | 166764100 |
| ORCL | ORACLE SYSTEMS CORP COM | 501,329 | $20,509 | 1.5% | $27.58 | +15.9% | COM | 68389X105 |
| DE | DEERE & CO COM | 221,194 | $20,084 | 1.4% | $68.04 | +3.0% | COM | 244199105 |
| PFE | PFIZER INC | 616,254 | $19,794 | 1.4% | $16.55 | +10.0% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS | 288,203 | $19,339 | 1.4% | $51.53 | — | COM | 263534109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 328,558 | $19,323 | 1.4% | $39.70 | +16.8% | COM | N6596X109 |
| MRK | MERCK & CO INC | 332,960 | $18,902 | 1.4% | $30.17 | +18.5% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 237,950 | $18,586 | 1.3% | $69.74 | — | COM | 780259107 |
| MCD | MCDONALDS CORP COM | 189,108 | $18,538 | 1.3% | $70.64 | -0.5% | COM | 580135101 |
| INTC | INTEL CORP | 714,859 | $18,454 | 1.3% | $17.14 | +8.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 220,844 | $17,475 | 1.3% | $56.05 | +7.5% | COM | 437076102 |
| CBRE | CBRE GROUP INC CL A | 632,730 | $17,355 | 1.3% | $23.79 | +13.3% | COM | 12504L109 |
| COR | AMERISOURCE CORP COM | 258,928 | $16,983 | 1.2% | $38.92 | +26.6% | COM | 03073E105 |
| PRGO | PERRIGO CO COM | 102,228 | $15,810 | 1.1% | $144.14 | +9.5% | COM | G97822103 |
| PII | POLARIS INDS | 111,702 | $15,606 | 1.1% | $112.28 | +20.2% | COM | 731068102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 240,725 | $15,505 | 1.1% | $55.33 | — | COM | Y0486S104 |
| EL | ESTEE LAUDER COS INC CL A | 231,263 | $15,467 | 1.1% | $58.22 | +2.7% | COM | 518439104 |
| PM | PHILIP MORRIS INTL INC COM | 185,258 | $15,167 | 1.1% | $49.16 | -9.0% | COM | 718172109 |
| DDD | 3-D SYS CORP DEL COM NEW | 244,195 | $14,444 | 1.0% | $49.48 | +50.7% | COM | 88554D205 |
| IBM | INTERNATIONAL BUS MACH | 74,035 | $14,251 | 1.0% | $118.94 | -8.2% | COM | 459200101 |
| FFIV | F5 NETWORKS INC COM | 132,296 | $14,107 | 1.0% | $81.57 | +29.7% | COM | 315616102 |
| — | AIRGAS INC | 130,264 | $13,875 | 1.0% | $106.05 | — | COM | 009363102 |
| WAT | WATERS CORPORATION | 127,571 | $13,830 | 1.0% | $95.76 | +13.2% | COM | 941848103 |
| — | CITRIX SYS INC COM | 237,662 | $13,651 | 1.0% | $83.94 | — | COM | 177376100 |
| BFH | ALLIANCE DATA SYS CORP COM | 49,340 | $13,442 | 1.0% | $136.89 | +35.5% | COM | 018581108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 168,016 | $13,394 | 1.0% | $63.81 | +4.9% | COM | G1151C101 |
| QCOM | QUALCOMM INC COM | 162,868 | $12,843 | 0.9% | $45.06 | +19.9% | COM | 747525103 |
| WYNN | WYNN RESORTS LTD COM | 56,388 | $12,527 | 0.9% | $106.96 | +71.5% | COM | 983134107 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 889,053 | $12,518 | 0.9% | $13.81 | — | FUND | 00768D319 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 231,563 | $12,373 | 0.9% | $47.70 | — | COM | 37733W105 |
| — | JACOBS ENGR GROUP DEL COM | 192,206 | $12,205 | 0.9% | $37.86 | — | COM | 469814107 |
| — | MONSTER BEVERAGE CORP | 171,423 | $11,905 | 0.9% | $65.98 | — | COM | 611740101 |
| — | CELGENE CORP COM | 83,812 | $11,700 | 0.8% | $64.16 | — | COM | 151020104 |
| — | FLEETCOR TECHNOLOGIES | 101,092 | $11,636 | 0.8% | $117.11 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES COM | 207,143 | $11,583 | 0.8% | $27.97 | +33.5% | COM | 00846U101 |
| VYX | NCR CORP NEW COM | 313,496 | $11,458 | 0.8% | $22.32 | -4.8% | COM | 62886E108 |
| NTAP | NETAPP INC | 306,109 | $11,296 | 0.8% | $26.74 | +12.8% | COM | 64110D104 |
| MTD | METTLER-TOLEDO INTL | 47,350 | $11,160 | 0.8% | $212.95 | +15.0% | COM | 592688105 |
| XOM | EXXON MOBIL CORP COM | 112,012 | $10,942 | 0.8% | $53.69 | +8.2% | COM | 30231G102 |
| — | TIFFANY & CO NEW COM | 122,312 | $10,537 | 0.8% | $54.52 | — | COM | 886547108 |
| MSFT | MICROSOFT CORP | 247,566 | $10,148 | 0.7% | $26.70 | +17.1% | COM | 594918104 |
| INTU | INTUIT COM | 126,364 | $9,823 | 0.7% | $58.30 | +18.8% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 121,702 | $9,809 | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 239,119 | $9,295 | 0.7% | $27.85 | +29.2% | COM | 896239100 |
| BWA | BORG WARNER INC COM | 142,177 | $8,740 | 0.6% | $39.05 | +10.1% | COM | 099724106 |
| — | DIRECTV GROUP INC COM | 110,317 | $8,431 | 0.6% | $49.67 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO COM | 142,552 | $8,395 | 0.6% | $33.21 | +28.8% | COM | 406216101 |
| — | STERICYCLE INC COM | 70,432 | $8,002 | 0.6% | $115.40 | — | COM | 858912108 |
| MIDD | MIDDLEBY CORP. | 30,254 | $7,994 | 0.6% | $55.74 | +56.5% | COM | 596278101 |
| JNJ | JOHNSON & JOHNSON | 73,533 | $7,223 | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| FISV | FISERV INC COM | 126,001 | $7,143 | 0.5% | $24.74 | +15.6% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL COM | 70,790 | $7,035 | 0.5% | $61.56 | +13.2% | COM | 149123101 |
| — | SUSQUEHANNA BKSHS PA COM | 613,624 | $6,977 | 0.5% | $10.28 | — | COM | 869099101 |
| PEP | PEPSICO INC | 82,898 | $6,921 | 0.5% | $56.14 | +1.3% | COM | 713448108 |
| NKE | NIKE INC. | 92,367 | $6,823 | 0.5% | $27.95 | +16.5% | COM | 654106103 |
| TSCO | TRACTOR SUPPLY CO COM | 86,522 | $6,111 | 0.4% | $10.13 | +18.0% | COM | 892356106 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,846 | 0.4% | $65.69 | +17.5% | COM | 427866108 |
| AMG | AFFILIATED MNGRS GRP COM | 26,660 | $5,333 | 0.4% | $172.84 | +10.0% | COM | 008252108 |
| VZ | VERIZON COMMUNICATIONS COM | 107,026 | $5,091 | 0.4% | $26.93 | -3.9% | COM | 92343V104 |
| RL | RALPH LAUREN CORP CL A | 30,802 | $4,957 | 0.4% | $138.80 | -7.6% | COM | 751212101 |
| — | FMC TECHNOLOGIES INC COM | 94,668 | $4,951 | 0.4% | $39.23 | — | COM | 30249U101 |
| ECL | ECOLAB INC COM | 45,840 | $4,950 | 0.4% | $73.48 | +25.1% | COM | 278865100 |
| CSX | CSX CORP | 169,296 | $4,905 | 0.4% | $6.66 | +15.1% | COM | 126408103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 64,312 | $4,829 | 0.3% | $55.83 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS COM | 67,377 | $4,739 | 0.3% | $39.96 | +13.7% | COM | 20825C104 |
| TROW | PRICE T ROWE & ASSOC COM | 56,335 | $4,639 | 0.3% | $47.68 | +10.3% | COM | 74144T108 |
| — | HOMEAWAY INC COM | 120,301 | $4,532 | 0.3% | $28.09 | — | COM | 43739Q100 |
| SLB | SCHLUMBERGER LTD COM | 44,025 | $4,293 | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| IPGP | IPG PHOTONICS CORP COM | 59,934 | $4,260 | 0.3% | $60.81 | +15.5% | COM | 44980X109 |
| — | ACTAVIS INC COM | 19,730 | $4,061 | 0.3% | $170.74 | — | COM | G0083B108 |
| KMB | KIMBERLY CLARK CORP | 35,405 | $3,903 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 44,621 | $3,889 | 0.3% | $83.73 | — | COM | 167250109 |
| CBU | COMMUNITY BK SYS INC COM | 95,000 | $3,707 | 0.3% | $19.67 | +30.3% | COM | 203607106 |
| PSA | PUBLIC STORAGE INC COM | 20,618 | $3,474 | 0.3% | $97.32 | +5.2% | COM | 74460D109 |
| — | SCRIPPS NETWORKS INTER CL A CO | 44,799 | $3,401 | 0.2% | $78.12 | — | COM | 811065101 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $3,355 | 0.2% | $13.65 | +14.6% | COM | 257701300 |
| PNC | PNC FINL SVCS GROUP COM | 37,530 | $3,265 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,262 | 0.2% | $8.77 | +3.3% | COM | 257701201 |
| LKQ | LKQ CORP COM | 121,327 | $3,197 | 0.2% | $28.43 | -11.7% | COM | 501889208 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 31,867 | $3,105 | 0.2% | $91.21 | -1.2% | COM | 90384S303 |
| ZBH | ZIMMER HLDGS INC COM | 31,500 | $2,979 | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $2,774 | 0.2% | $7.19 | +13.5% | COM | 360271100 |
| WFC | WELLS FARGO & CO NEW COM | 49,885 | $2,481 | 0.2% | $27.84 | +20.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM | 34,816 | $2,479 | 0.2% | $41.83 | +2.0% | COM | 26441C204 |
| DIS | WALT DISNEY CO COM | 30,060 | $2,407 | 0.2% | $56.11 | +24.2% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 22,749 | $2,211 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 45,372 | $2,167 | 0.2% | $13.89 | +27.8% | COM | 595017104 |
| — | JOY GLOBAL INC COM | 36,250 | $2,102 | 0.2% | $56.73 | — | COM | 481165108 |
| LLY | ELI LILLY & CO COM | 35,000 | $2,060 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 89,659 | $2,009 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| FAST | FASTENAL CO COM | 40,404 | $1,992 | 0.1% | $8.84 | -3.1% | COM | 311900104 |
| MMM | 3M CO COM | 13,630 | $1,849 | 0.1% | $63.46 | +20.2% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC COM | 32,146 | $1,803 | 0.1% | $52.50 | — | COM | 50076Q106 |
| UVSP | UNIVEST CORP PA COM | 86,244 | $1,769 | 0.1% | $18.61 | +4.4% | COM | 915271100 |
| CZNC | CITIZENS & NORTHN CORP COM | 85,872 | $1,692 | 0.1% | $10.24 | +4.9% | COM | 172922106 |
| — | WELLPOINT INC COM | 16,900 | $1,683 | 0.1% | $63.80 | — | COM | 94973V107 |
| EXC | EXELON CORP COM | 49,080 | $1,647 | 0.1% | $15.41 | -10.4% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB | 31,500 | $1,636 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| COST | COSTCO COMPANIES INC COM | 14,410 | $1,609 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| — | BARD C R INC COM | 9,980 | $1,477 | 0.1% | $115.50 | — | COM | 067383109 |
| MDLZ | MONDELEZ INTL INC CL A | 42,704 | $1,475 | 0.1% | $23.72 | +11.1% | COM | 609207105 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 104,474 | $1,463 | 0.1% | $12.80 | — | FUND | 00768D327 |
| JPM | J P MORGAN CHASE & CO COM | 23,863 | $1,449 | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER REIT COM | 17,419 | $1,427 | 0.1% | $59.41 | +3.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESS COM | 18,208 | $1,407 | 0.1% | $48.32 | +8.5% | COM | 053015103 |
| — | WALGREEN CO COM | 21,100 | $1,393 | 0.1% | $29.61 | — | COM | 931422109 |
| NEE | NEXTERA ENERGY INC COM | 14,545 | $1,391 | 0.1% | $14.22 | +16.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 COM | 17,967 | $1,385 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | ALLETE INC COM NEW | 26,326 | $1,380 | 0.1% | $48.28 | — | COM | 018522300 |
| — | PRAXAIR INC COM | 10,391 | $1,361 | 0.1% | $108.73 | — | COM | 74005P104 |
| — | ALLERGAN INC COM | 10,564 | $1,311 | 0.1% | $91.03 | — | COM | 018490102 |
| OMC | OMNICOM GROUP INC COM | 17,475 | $1,269 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| FIVE | FIVE BELOW INC COM | 29,759 | $1,264 | 0.1% | $38.94 | -1.4% | COM | 33829M101 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,418 | $1,248 | 0.1% | $73.57 | — | FUND | 49455U100 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,241 | 0.1% | $30.59 | +8.4% | COM | 890110109 |
| MRSH | MARSH & MCLENNAN COS COM | 24,960 | $1,231 | 0.1% | $31.53 | +23.1% | COM | 571748102 |
| AFL | AFLAC INC COM | 18,835 | $1,187 | 0.1% | $22.45 | +6.8% | COM | 001055102 |
| — | JPMORGAN ALERIAN MLP INDEX | 25,000 | $1,163 | 0.1% | $38.76 | — | FUND | 46625H365 |
| — | NATIONAL-OILWELL VARCO | 14,792 | $1,152 | 0.1% | $64.44 | — | COM | 637071101 |
| STT | STATE STREET CORP COM | 16,485 | $1,146 | 0.1% | $44.77 | +12.0% | COM | 857477103 |
| — | MEDTRONIC INC | 18,600 | $1,145 | 0.1% | $38.73 | — | COM | 585055106 |
| ABBV | ABBVIE INC. COM | 21,906 | $1,126 | 0.1% | $27.20 | +15.8% | COM | 00287Y109 |
| — | AGRIUM INC | 11,500 | $1,122 | 0.1% | $84.00 | — | COM | 008916108 |
| VFC | V F CORP COM | 17,905 | $1,108 | 0.1% | $50.88 | +10.7% | COM | 918204108 |
| D | DOMINION RES VA NEW COM | 15,200 | $1,079 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 20,500 | $1,074 | 0.1% | $42.72 | -3.8% | COM | 12541W209 |
| WAB | WABTEC CORP COM | 13,810 | $1,070 | 0.1% | $55.13 | +30.1% | COM | 929740108 |
| TJX | TJX COMPANIES | 17,600 | $1,067 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| — | PIEDMONT NAT GAS INC COM | 30,000 | $1,062 | 0.1% | $32.20 | — | COM | 720186105 |
| PSEC | PROSPECT CAPITAL CORP | 97,900 | $1,057 | 0.1% | $2.35 | +8.8% | COM | 74348T102 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,057 | 0.1% | $22.29 | -0.4% | COM | 124880105 |
| TRIP | TRIPADVISOR INC COM | 11,535 | $1,045 | 0.1% | $72.74 | +11.4% | COM | 896945201 |
| DLTR | DOLLAR TREE INC COM | 19,790 | $1,033 | 0.1% | $48.93 | +8.7% | COM | 256746108 |
| ADSK | AUTODESK INC COM | 20,800 | $1,023 | 0.1% | $36.93 | +40.3% | COM | 052769106 |
| FNB | FNB CORP COM | 75,000 | $1,005 | 0.1% | $7.09 | +11.3% | COM | 302520101 |
| YUM | YUM BRANDS INC COM | 13,300 | $1,003 | 0.1% | $39.08 | +7.6% | COM | 988498101 |
| AME | AMETEK INC COM | 19,475 | $1,003 | 0.1% | $41.57 | +15.0% | COM | 031100100 |
| BA | BOEING CO | 7,675 | $963 | 0.1% | $91.56 | +22.0% | COM | 097023105 |
| — | KELLOGG CO | 15,300 | $959 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $937 | 0.1% | $173021.84 | +1.4% | COM | 084670108 |
| GILD | GILEAD SCIENCES INC COM | 13,000 | $921 | 0.1% | $37.21 | +46.4% | COM | 375558103 |
| VTR | VENTAS INC COM | 15,000 | $909 | 0.1% | $49.18 | -16.2% | COM | 92276F100 |
| — | NATL PENN BANCSHARES COM | 86,994 | $909 | 0.1% | $9.54 | — | COM | 637138108 |
| ETN | EATON CORP PLC | 11,840 | $889 | 0.1% | $49.95 | +10.8% | COM | G29183103 |
| ADM | ARCHER DANIELS MIDLAND COM | 20,500 | $889 | 0.1% | $25.63 | +14.5% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,766 | $866 | 0.1% | $105.15 | — | COM | 110448107 |
| — | SOUTHWESTERN ENERGY CO COM | 17,835 | $821 | 0.1% | $32.35 | — | COM | 845467109 |
| LULU | LULULEMON ATHLETICA IN COM | 15,506 | $816 | 0.1% | $63.43 | -21.3% | COM | 550021109 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $804 | 0.1% | $10.18 | +11.5% | COM | 353525108 |
| — | COACH INC COM | 16,014 | $795 | 0.1% | $58.48 | — | COM | 189754104 |
| MAIN | MAIN STREET CAP CORP COM | 23,800 | $782 | 0.1% | $30.54 | +11.4% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP COM | 4,700 | $770 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| — | DOW CHEM CO COM | 15,000 | $729 | 0.1% | $31.47 | — | COM | 260543103 |
| USB | U S BANCORP DEL COM NEW | 16,620 | $712 | 0.1% | $22.41 | +22.0% | COM | 902973304 |
| NSRGY | NESTLE S A SPONSORED ADR | 9,219 | $694 | 0.1% | $62.71 | — | COM | 641069406 |
| WEX | WEX INC | 7,278 | $692 | 0.0% | $74.86 | +22.4% | COM | 96208T104 |
| KEX | KIRBY CORP COM | 6,724 | $681 | 0.0% | $91.16 | +10.5% | COM | 497266106 |
| ABT | ABBOTT LABS | 17,570 | $677 | 0.0% | $27.71 | +10.9% | COM | 002824100 |
| — | TOTAL S A SPONSORED ADR | 10,240 | $672 | 0.0% | $50.45 | — | COM | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,500 | $657 | 0.0% | $55.09 | -14.5% | COM | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE | 17,000 | $648 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| — | NATIONAL GRID TRANSCO SPONSORE | 9,349 | $643 | 0.0% | $54.09 | — | COM | 636274300 |
| — | CARDTRONICS INC | 16,350 | $635 | 0.0% | $34.80 | — | COM | 14161H108 |
| BP | BP PLC SPONSORED ADR | 12,863 | $619 | 0.0% | $42.06 | — | COM | 055622104 |
| META | FACEBOOK INC CL A | 10,165 | $612 | 0.0% | $41.47 | +51.8% | COM | 30303M102 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,144 | $607 | 0.0% | $59.56 | — | COM | 66987V109 |
| FOSL | FOSSIL GROUP INC | 5,149 | $600 | 0.0% | $101.69 | +14.6% | COM | 34988V106 |
| GWW | GRAINGER W W INC COM | 2,350 | $594 | 0.0% | $206.31 | -0.3% | COM | 384802104 |
| ICE | INTERCONTINENTALEXHANGE GROUP, | 3,000 | $593 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | HEWLETT PACKARD CO COM | 18,200 | $589 | 0.0% | $20.13 | — | COM | 428236103 |
| ALK | ALASKA AIR GROUP INC COM | 6,260 | $584 | 0.0% | $37.56 | 0.0% | COM | 011659109 |
| E | ENI S P A SPONSORED ADR | 11,416 | $573 | 0.0% | $43.92 | — | COM | 26874R108 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,500 | $569 | 0.0% | $45.08 | — | COM | 456788108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,175 | $564 | 0.0% | $91.43 | — | COM | 826197501 |
| BASFY | BASF SE SPONSORED ADR | 4,973 | $553 | 0.0% | $97.14 | — | COM | 055262505 |
| PHG | KONINKLIJKE PHILIPS N.V. | 15,737 | $553 | 0.0% | $22.03 | — | COM | 500472303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,417 | $552 | 0.0% | $115.37 | +1.3% | COM | 084670702 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 25,001 | $547 | 0.0% | $15.65 | — | COM | 626188106 |
| — | THOMSON REUTERS CORP COM | 15,692 | $537 | 0.0% | $34.99 | — | COM | 884903105 |
| — | LOGAN CAPITAL LONG/SHORT FND I | 48,013 | $537 | 0.0% | $10.55 | — | FUND | 00770X402 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 14,224 | $534 | 0.0% | $52.55 | — | COM | 771195104 |
| SNY | SANOFI | 10,107 | $528 | 0.0% | $40.19 | — | COM | 80105N105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 31,184 | $527 | 0.0% | $15.86 | — | COM | 018805101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,274 | $522 | 0.0% | $46.85 | — | COM | 404280406 |
| — | NAMIC INSURANCE CO | 2,478 | $511 | 0.0% | $206.34 | — | COM | 629867102 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 8,319 | $511 | 0.0% | $42.69 | — | COM | 871013108 |
| — | UNILEVER PLC SPON ADR NEW | 11,746 | $502 | 0.0% | $35.37 | — | COM | 904767704 |
| MSM | MSC INDL DIRECT INC CL A | 5,472 | $473 | 0.0% | $80.85 | +5.4% | COM | 553530106 |
| — | REED ELSEVIER N V SPONS ADR NE | 10,618 | $461 | 0.0% | $25.50 | — | COM | 758204200 |
| KO | COCA COLA CO | 11,896 | $460 | 0.0% | $27.14 | -2.2% | COM | 191216100 |
| WMT | WAL MART STORES INC | 5,868 | $448 | 0.0% | $19.97 | -0.3% | COM | 931142103 |
| — | ZILLOW INC CL A | 4,947 | $436 | 0.0% | $84.53 | — | COM | 98954A107 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | 14,172 | $435 | 0.0% | $23.92 | — | COM | 989825104 |
| BCE | BCE INC COM NEW | 10,041 | $434 | 0.0% | $21.88 | -1.8% | COM | 05534B760 |
| ABBNY | ABB LTD SPONSORED ADR | 16,745 | $432 | 0.0% | $24.79 | — | COM | 000375204 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 13,670 | $419 | 0.0% | $28.94 | — | COM | 052528304 |
| SF | STIFEL FINANCIAL CORP | 8,399 | $418 | 0.0% | $23.68 | +19.1% | COM | 860630102 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 9,517 | $407 | 0.0% | $38.77 | +12.1% | COM | 70959W103 |
| — | STATOILHYDRO ASA SPONSORED ADR | 14,233 | $402 | 0.0% | $23.55 | — | COM | 85771P102 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 10,863 | $400 | 0.0% | $36.82 | — | COM | 92857W308 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $397 | 0.0% | $88.80 | -4.9% | COM | 828806109 |
| FDS | FACTSET RESH SYS INC COM | 3,605 | $389 | 0.0% | $87.50 | +6.5% | COM | 303075105 |
| — | OPENTABLE, INC. | 4,934 | $380 | 0.0% | $70.60 | — | COM | 68372A104 |
| — | IMPERIAL TOBACCO GRP SPONSORED | 4,691 | $379 | 0.0% | $74.44 | — | COM | 453142101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 11,714 | $376 | 0.0% | $45.27 | — | COM | 961214301 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 13,768 | $375 | 0.0% | $27.01 | — | COM | 654624105 |
| — | UNITED TECHNOLOGIES CP | 3,192 | $373 | 0.0% | $75.42 | — | COM | 913017109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 10,545 | $372 | 0.0% | $35.38 | — | COM | 438128308 |
| — | FORWARD AIR CORP | 7,966 | $367 | 0.0% | $40.83 | — | COM | 349853101 |
| RY | ROYAL BK CDA MONTREAL COM | 5,523 | $364 | 0.0% | $60.74 | +6.4% | COM | 780087102 |
| BAESY | BAE SYSTEMS PLC | 13,127 | $362 | 0.0% | $29.29 | — | COM | 05523R107 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 20,116 | $359 | 0.0% | $18.92 | — | COM | 654744408 |
| AXAHY | AXA SA SPONSORED ADR | 13,730 | $357 | 0.0% | $26.00 | — | COM | 054536107 |
| EXR | EXTRA SPACE STORAGE COM | 7,336 | $356 | 0.0% | $27.72 | +8.1% | COM | 30225T102 |
| BK | BANK NEW YORK MELLON COM | 10,088 | $356 | 0.0% | $22.81 | +8.5% | COM | 064058100 |
| — | AKZO NOBEL N.V.SPON ADR | 12,992 | $353 | 0.0% | $22.04 | — | COM | 010199305 |
| SYK | STRYKER CORP COM | 4,300 | $351 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| CM | CANADIAN IMPRL BK COMM COM | 4,067 | $350 | 0.0% | $21.04 | +10.9% | COM | 136069101 |
| KMX | CARMAX INC COM | 7,394 | $346 | 0.0% | $48.71 | -4.1% | COM | 143130102 |
| — | TRANSCANADA CORP COM | 7,475 | $340 | 0.0% | $44.51 | — | COM | 89353D107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $339 | 0.0% | $76.00 | — | FUND | 922908751 |
| — | WELLS FARGO & CO NEW DEP SHS S | 11,400 | $332 | 0.0% | $30.04 | — | PRD | 949746879 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 8,549 | $330 | 0.0% | $38.85 | — | COM | 05565A202 |
| — | FIRST PRIORITY FINANCIAL CORP | 61,331 | $320 | 0.0% | $5.22 | — | COM | 33612N100 |
| CAJPY | CANON INC ADR | 10,175 | $316 | 0.0% | $36.56 | — | COM | 138006309 |
| — | NORDSTROM INC COM | 5,002 | $312 | 0.0% | $56.75 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $309 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,435 | $303 | 0.0% | $103.09 | — | COM | 25243Q205 |
| HON | HONEYWELL INTL INC COM | 3,247 | $301 | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| — | PANERA BREAD CO CL A | 1,705 | $301 | 0.0% | $140.77 | — | COM | 69840W108 |
| — | PEABODY ENERGY CORP COM | 18,350 | $300 | 0.0% | $24.53 | — | COM | 704549104 |
| — | SANDISK CORP COM | 3,612 | $293 | 0.0% | $71.65 | — | COM | 80004C101 |
| — | CALAMOS CONV & HI INC COM SHS | 21,214 | $286 | 0.0% | $12.57 | — | FUND | 12811P108 |
| CME | CME GROUP INC | 3,750 | $278 | 0.0% | $43.23 | +9.5% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,777 | $262 | 0.0% | $61.91 | — | FUND | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,900 | $238 | 0.0% | $58.63 | +6.0% | COM | 91324P102 |
| DOX | AMDOCS LTD ORD | 5,038 | $234 | 0.0% | $35.35 | 0.0% | COM | G02602103 |
| CVS | CVS CAREMARK CORP COM | 3,101 | $232 | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| UNP | UNION PAC CORP COM | 1,236 | $232 | 0.0% | $60.55 | +12.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,355 | $230 | 0.0% | $57.13 | +12.3% | COM | 911312106 |
| — | XILINX INC COM | 4,200 | $228 | 0.0% | $54.29 | — | COM | 983919101 |
| — | ASCENA RETAIL GROUP INC | 12,804 | $221 | 0.0% | $19.70 | — | COM | 04351G101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,585 | $219 | 0.0% | $60.81 | — | FUND | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $209 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| MTBAX | MAINSTAY FDS TAX FREE BD A | 21,729 | $209 | 0.0% | $9.80 | — | FUND | 56062F756 |
| — | BLACKROCK INC COM | 649 | $204 | 0.0% | $316.00 | — | COM | 09247X101 |
| — | FRONTIER INS GRP NEW COM | 14,418 | $82 | 0.0% | $3.81 | — | COM | 35906A108 |
| — | BOMBARDIER INC CL B | 13,000 | $48 | 0.0% | $4.28 | — | COM | 097751200 |
| — | CREDIT SUISSE ASST MGM COM | 11,600 | $42 | 0.0% | $3.88 | — | FUND | 224916106 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WAR | ACG874152 |