CIK: 0001426853 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $570,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 620,059 | $40,769 | 7.1% | $44.60 | +10.4% | COM | 857477103 |
| — | SPDR SERIES TRUST | 1,082,854 | $32,735 | 5.7% | $30.20 | — | BRCLY EM LOCL | 78464a391 |
| DEM | WISDOMTREE TR | 526,687 | $27,224 | 4.8% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | EGA EMERGING GLOBAL SHS TR | 922,744 | $24,859 | 4.4% | $26.94 | — | EGS EMKTCONS ETF | 268461779 |
| DGS | WISDOMTREE TR | 489,865 | $22,852 | 4.0% | $46.62 | — | EMG MKTS SMCAP | 97717W281 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 248,962 | $17,330 | 3.0% | $66.44 | — | DIV APP ETF | 921908844 |
| ILCB | ISHARES | 170,583 | $16,937 | 3.0% | $96.59 | — | MRNGSTR LG-CP ET | 464287127 |
| WLY | WILEY JOHN & SONS INC | 305,314 | $14,560 | 2.6% | $27.25 | +15.3% | CL A | 968223206 |
| XOM | EXXON MOBIL CORP | 163,268 | $14,048 | 2.5% | $53.70 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 158,527 | $13,743 | 2.4% | $59.66 | +6.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,912 | $13,498 | 2.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 159,017 | $13,480 | 2.4% | $63.44 | -1.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 541,181 | $12,680 | 2.2% | $15.24 | +11.1% | COM | 17275R102 |
| AAPL | APPLE INC | 26,466 | $12,618 | 2.2% | $13.16 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 374,415 | $12,461 | 2.2% | $26.70 | +1.1% | COM | 594918104 |
| IGSB | ISHARES | 113,426 | $11,942 | 2.1% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 90,194 | $11,504 | 2.0% | $71.65 | +20.1% | COM | 539830109 |
| — | POTASH CORP SASK INC | 346,478 | $10,838 | 1.9% | $31.28 | — | COM | 73755l107 |
| SYK | STRYKER CORP | 150,154 | $10,149 | 1.8% | $56.95 | +4.4% | COM | 863667101 |
| SNY | SANOFI | 199,090 | $10,080 | 1.8% | $51.47 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 123,462 | $9,815 | 1.7% | $56.03 | +1.3% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 156,944 | $9,065 | 1.6% | $37.06 | +2.8% | COM | 25179M103 |
| — | DIRECTV | 151,149 | $9,036 | 1.6% | $61.59 | — | COM | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 217,752 | $8,998 | 1.6% | $27.36 | +10.3% | COM | 949746101 |
| — | GOOGLE INC | 10,167 | $8,905 | 1.6% | $880.35 | — | CL A | 38259P508 |
| WHR | WHIRLPOOL CORP | 60,806 | $8,904 | 1.6% | $121.80 | +8.6% | COM | 963320106 |
| — | HCC INS HLDGS INC | 202,942 | $8,893 | 1.6% | $43.11 | — | COM | 404132102 |
| — | SPDR SERIES TRUST | 364,948 | $8,839 | 1.5% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| — | E M C CORP MASS | 315,755 | $8,071 | 1.4% | $23.65 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 107,888 | $7,979 | 1.4% | $19.98 | -1.0% | COM | 931142103 |
| — | BARD C R INC | 66,599 | $7,672 | 1.3% | $108.69 | — | COM | 067383109 |
| NVS | NOVARTIS A G | 97,924 | $7,512 | 1.3% | $70.91 | — | SPONSORED ADR | 66987V109 |
| — | FIDELITY NATIONAL FINANCIAL | 278,776 | $7,415 | 1.3% | $24.03 | — | CL A | 31620R105 |
| PCH | POTLATCH CORP NEW | 179,951 | $7,140 | 1.3% | $40.37 | — | COM | 737630103 |
| GS | GOLDMAN SACHS GROUP INC | 44,834 | $7,093 | 1.2% | $120.44 | +5.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 124,448 | $7,018 | 1.2% | $20.87 | +7.9% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $6,987 | 1.2% | $165023.42 | +4.8% | CL A | 084670108 |
| — | ONEOK PARTNERS LP | 125,140 | $6,634 | 1.2% | $49.76 | — | UNIT LTD PARTN | 68268N103 |
| MKC | MCCORMICK & CO INC | 97,674 | $6,320 | 1.1% | $28.17 | -2.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 105,105 | $6,233 | 1.1% | $44.39 | +0.4% | COM | 194162103 |
| MMM | 3M CO | 51,571 | $6,158 | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | TARGET CORP | 95,693 | $6,122 | 1.1% | $63.98 | — | COM | 87612e106 |
| PG | PROCTER & GAMBLE CO | 66,031 | $4,991 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| LQD | ISHARES | 40,830 | $4,635 | 0.8% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES | 33,879 | $4,263 | 0.7% | $112.83 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,952 | $2,213 | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| — | SPDR S&P 500 ETF TR | 10,889 | $1,829 | 0.3% | $160.42 | — | TR UNIT | 78462f103 |
| — | GENERAL ELECTRIC CO | 74,521 | $1,780 | 0.3% | $23.31 | — | COM | 369604103 |
| EEMV | ISHARES | 26,525 | $1,558 | 0.3% | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| MCD | MCDONALDS CORP | 15,191 | $1,462 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,997 | $1,336 | 0.2% | $71.41 | +2.4% | COM | 166764100 |
| IWM | ISHARES | 11,360 | $1,211 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 11,496 | $995 | 0.2% | $49.70 | -4.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 14,678 | $988 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| T | AT&T INC | 29,083 | $984 | 0.2% | $11.25 | -2.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,976 | $840 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | PEOPLES UNITED FINANCIAL INC | 57,400 | $825 | 0.1% | $14.90 | — | COM | 712704105 |
| — | PRICELINE COM INC | 815 | $824 | 0.1% | $826.25 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 12,013 | $670 | 0.1% | $20.11 | -0.7% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 13,968 | $665 | 0.1% | $30.08 | +3.0% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 6,101 | $658 | 0.1% | $92.92 | — | COM | 913017109 |
| KO | COCA COLA CO | 17,295 | $655 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,046 | $640 | 0.1% | $13.39 | +11.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,408 | $607 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 9,068 | $596 | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 12,579 | $587 | 0.1% | $26.75 | -2.3% | COM | 92343V104 |
| PFE | PFIZER INC | 20,114 | $578 | 0.1% | $16.45 | -0.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 9,946 | $548 | 0.1% | $36.77 | -1.1% | COM | 209115104 |
| — | ALTRIA GROUP INC | 15,389 | $529 | 0.1% | $34.83 | — | COM | 02209s103 |
| — | PRAXAIR INC | 4,310 | $518 | 0.1% | $115.24 | — | COM | 74005P104 |
| — | CONOCOPHILLIPS | 7,362 | $512 | 0.1% | $60.53 | — | COM | 20825c104 |
| SLB | SCHLUMBERGER LTD | 5,736 | $507 | 0.1% | $54.21 | +8.8% | COM | 806857108 |
| — | QEP RES INC | 18,000 | $498 | 0.1% | $27.77 | — | COM | 74733v100 |
| CAT | CATERPILLAR INC DEL | 5,586 | $466 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| OEF | ISHARES | 6,102 | $457 | 0.1% | $72.01 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 5,976 | $451 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| EEM | ISHARES | 10,794 | $440 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | QUESTAR CORP | 19,250 | $433 | 0.1% | $23.87 | — | COM | 748356102 |
| SBUX | STARBUCKS CORP | 5,320 | $409 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 5,848 | $405 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| ELD | WISDOMTREE TR | 8,590 | $404 | 0.1% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| KMB | KIMBERLY CLARK CORP | 4,263 | $402 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | ORACLE CORP | 11,639 | $386 | 0.1% | $30.74 | — | COM | 68389x105 |
| — | MEDTRONIC INC | 7,256 | $386 | 0.1% | $51.41 | — | COM | 585055106 |
| F | FORD MTR CO DEL | 22,700 | $383 | 0.1% | $7.90 | +14.2% | COM PAR $0.01 | 345370860 |
| CVS | CVS CAREMARK CORPORATION | 6,610 | $375 | 0.1% | $41.47 | +3.2% | COM | 126650100 |
| USB | US BANCORP DEL | 10,196 | $373 | 0.1% | $22.63 | +7.6% | COM NEW | 902973304 |
| — | NORTHEAST UTILS | 8,771 | $362 | 0.1% | $42.04 | — | COM | 664397106 |
| GD | GENERAL DYNAMICS CORP | 3,975 | $348 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| AGG | ISHARES | 3,112 | $334 | 0.1% | $107.11 | — | CORE TOTUSBD ETF | 464287226 |
| BP | BP PLC | 7,730 | $325 | 0.1% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | FREEPORT-MCMORAN COPPER & GO | 9,692 | $321 | 0.1% | $27.74 | — | COM | 35671d857 |
| — | APACHE CORP | 3,754 | $320 | 0.1% | $83.85 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 4,777 | $309 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,375 | $305 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| AMGN | AMGEN INC | 2,702 | $302 | 0.1% | $74.22 | +3.7% | COM | 031162100 |
| — | UNILEVER N V | 7,942 | $300 | 0.1% | $39.28 | — | N Y SHS NEW | 904784709 |
| — | STERICYCLE INC | 2,597 | $300 | 0.1% | $110.46 | — | COM | 858912108 |
| — | SALESFORCE COM INC | 5,720 | $297 | 0.1% | $38.11 | — | COM | 79466l302 |
| — | AQUA AMERICA INC | 11,825 | $292 | 0.1% | $31.29 | — | COM | 03836w103 |
| UPS | UNITED PARCEL SERVICE INC | 3,162 | $289 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 9,123 | $287 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| CTAS | CINTAS CORP | 5,500 | $282 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| LOW | LOWES COS INC | 5,843 | $278 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| DSI | ISHARES | 4,400 | $277 | 0.0% | $60.76 | — | MSCI KLD400 SOC | 464288570 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,700 | $277 | 0.0% | $31.86 | +0.8% | COM | 030420103 |
| SUSA | ISHARES | 3,851 | $272 | 0.0% | $68.15 | — | USA ESG SLCT ETF | 464288802 |
| — | WHOLE FOODS MKT INC | 4,600 | $269 | 0.0% | $51.89 | — | COM | 966837106 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,100 | $268 | 0.0% | $112.59 | — | COM | 67103h107 |
| — | COMCAST CORP NEW | 5,883 | $265 | 0.0% | $41.80 | — | CL A | 20030n101 |
| TD | TORONTO DOMINION BK ONT | 2,930 | $264 | 0.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| — | MASTERCARD INC | 372 | $250 | 0.0% | $575.54 | — | CL A | 57636q104 |
| HP | HELMERICH & PAYNE INC | 3,600 | $248 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| EDIV | SPDR INDEX SHS FDS | 6,142 | $248 | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| BA | BOEING CO | 2,091 | $246 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 4,761 | $246 | 0.0% | $52.79 | — | COM | 46625h100 |
| — | VISA INC | 1,266 | $242 | 0.0% | $182.98 | — | COM CL A | 92826c839 |
| — | DUKE ENERGY CORP NEW | 3,571 | $238 | 0.0% | $66.65 | — | COM NEW | 26441c204 |
| HON | HONEYWELL INTL INC | 2,576 | $214 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| C | CITIGROUP INC | 4,275 | $207 | 0.0% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | CHUBB CORP | 2,267 | $202 | 0.0% | $84.56 | — | COM | 171232101 |
| — | OPKO HEALTH INC | 20,000 | $176 | 0.0% | $7.10 | — | COM | 68375n103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $143 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | NUVEEN PA PREM INCOME MUN FD | 10,781 | $132 | 0.0% | $13.25 | — | COM | 67061f101 |
| — | ISORAY INC | 39,481 | $26 | 0.0% | $0.49 | — | COM | 46489v104 |