CIK: 0001278249 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $674,650,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 330,096 | $29,824,148 | 4.4% | $53.69 | 0.0% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 196,189 | $16,844,820 | 2.5% | $59.66 | 0.0% | COMMON | 478160104 |
| — | GOOGLE INC CL A | 17,733 | $15,611,601 | 2.3% | $880370.00 | — | COMMON | 38259P508 |
| IBM | INT'L BUSINESS MACHIN | 81,553 | $15,585,594 | 2.3% | $118.94 | 0.0% | COMMON | 459200101 |
| PEP | PEPSICO INC | 166,893 | $13,650,178 | 2.0% | $56.00 | 0.0% | COMMON | 713448108 |
| STT | STATE STREET CORP | 208,866 | $13,620,152 | 2.0% | $44.60 | 0.0% | COMMON | 857477103 |
| MMM | 3M CO. | 122,764 | $13,424,243 | 2.0% | $61.26 | 0.0% | COMMON | 88579Y101 |
| T | A T & T INC (NEW) | 367,612 | $13,013,455 | 1.9% | $11.40 | 0.0% | COMMON | 00206R102 |
| SLB | SCHLUMBERGER LTD | 180,830 | $12,958,278 | 1.9% | $52.90 | 0.0% | COMMON | 806857108 |
| — | GENERAL ELECTRIC CO | 556,947 | $12,915,601 | 1.9% | $23190.00 | — | COMMON | 369604103 |
| V | VISA INC COM CL A | 70,536 | $12,890,454 | 1.9% | $40.02 | 0.0% | COMMON | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 279,464 | $12,489,246 | 1.9% | $28.67 | 0.0% | COMMON | 110122108 |
| — | BECTON DICKINSON & CO | 122,608 | $12,117,301 | 1.8% | $98829.61 | — | COMMON | 75887109 |
| QCOM | QUALCOMM INC | 186,717 | $11,406,542 | 1.7% | $45.06 | 0.0% | COMMON | 747525103 |
| CVX | CHEVRON CORP | 94,634 | $11,198,988 | 1.7% | $71.30 | 0.0% | COMMON | 166764100 |
| CAT | CATERPILLAR INC | 132,922 | $10,964,736 | 1.6% | $61.55 | 0.0% | COMMON | 149123101 |
| DEO | DIAGEO PLC ADR SPONSO | 92,262 | $10,605,517 | 1.6% | $114950.00 | — | COMMON | 25243Q205 |
| — | JOHNSON CONTROLS INC | 287,340 | $10,283,899 | 1.5% | $35790.00 | — | COMMON | 478366107 |
| NVS | NOVARTIS AG SPONSORED | 143,022 | $10,113,086 | 1.5% | $70710.00 | — | COMMON | 66987V109 |
| — | DU PONT E I DE NEMOUR | 192,532 | $10,107,930 | 1.5% | $52500.00 | — | COMMON | 263534109 |
| PG | PROCTER & GAMBLE CO | 130,532 | $10,049,659 | 1.5% | $55.00 | 0.0% | COMMON | 742718109 |
| KEY | KEYCORP NEW | 907,591 | $10,019,805 | 1.5% | $6.48 | 0.0% | COMMON | 493267108 |
| — | AETNA U S HEALTHCARE | 156,754 | $9,960,149 | 1.5% | $63540.00 | — | COMMON | 00817Y108 |
| — | E M C CORP MASS | 415,999 | $9,825,896 | 1.5% | $23620.00 | — | COMMON | 268648102 |
| — | UNILEVER PLC SPON ADR | 241,232 | $9,757,834 | 1.4% | $40450.00 | — | COMMON | 904767704 |
| CVS | CVS CORP | 166,657 | $9,529,447 | 1.4% | $41.44 | 0.0% | COMMON | 126650100 |
| MCD | MCDONALD'S CORP | 90,768 | $8,986,032 | 1.3% | $71.80 | 0.0% | COMMON | 580135101 |
| — | NORDSTROM INC | 143,432 | $8,597,314 | 1.3% | $59940.00 | — | COMMON | 655664100 |
| RHHBY | ROCHE HLDG LTD ADR | 138,379 | $8,592,464 | 1.3% | $62093.70 | — | COMMON | 771195104 |
| NKE | NIKE INC CL B | 133,071 | $8,473,961 | 1.3% | $26.53 | 0.0% | COMMON | 654106103 |
| EMR | EMERSON ELECTRIC CO | 154,378 | $8,419,776 | 1.2% | $40.02 | 0.0% | COMMON | 291011104 |
| — | EXPRESS SCRIPTS | 132,324 | $8,169,684 | 1.2% | $61740.00 | — | COMMON | 30219G108 |
| JPM | J P MORGAN CHASE & CO | 154,246 | $8,142,646 | 1.2% | $36.24 | 0.0% | COMMON | 46625H100 |
| CCL | CARNIVAL CORP PAIRED | 237,100 | $8,130,159 | 1.2% | $27.66 | 0.0% | COMMON | 143658300 |
| CMA | COMERICA INC | 200,482 | $7,985,198 | 1.2% | $24.17 | 0.0% | COMMON | 200340107 |
| — | COACH INC COM | 138,909 | $7,930,315 | 1.2% | $57090.00 | — | COMMON | 189754104 |
| — | PRAXAIR INC | 64,465 | $7,423,789 | 1.1% | $115159.99 | — | COMMON | 74005P104 |
| TROW | T ROWE PRICE GROUP IN | 97,408 | $7,130,266 | 1.1% | $47.69 | 0.0% | COMMON | 74144T108 |
| — | GOLDMAN SACHS GROUP I | 311,845 | $6,767,037 | 1.0% | $21700.00 | — | PREFERR | 38143Y665 |
| — | UNITED TECHNOLOGIES C | 71,672 | $6,661,196 | 1.0% | $92940.01 | — | COMMON | 913017109 |
| — | METLIFE INC PFD A FLT | 267,554 | $6,506,913 | 1.0% | $24320.00 | — | PREFERR | 59156R504 |
| RHI | ROBERT HALF INTL INC | 192,675 | $6,402,590 | 0.9% | $34.44 | 0.0% | COMMON | 770323103 |
| PFE | PFIZER INC | 225,149 | $6,306,423 | 0.9% | $16.46 | 0.0% | COMMON | 717081103 |
| — | ANADARKO PETROLEUM | 70,601 | $6,066,744 | 0.9% | $85930.00 | — | COMMON | 32511107 |
| — | APPLE INC | 15,146 | $6,005,843 | 0.9% | $396529.97 | — | COMMON | 37833100 |
| EPD | ENTERPRISE PRODS PART | 95,431 | $5,931,041 | 0.9% | $62150.05 | — | COMMON | 293792107 |
| FDX | FEDEX CORP | 59,877 | $5,902,675 | 0.9% | $81.95 | 0.0% | COMMON | 31428X106 |
| WMT | WAL MART STORES INC | 78,637 | $5,857,670 | 0.9% | $19.98 | 0.0% | COMMON | 931142103 |
| DHR | DANAHER CORP SHS BEN | 91,670 | $5,802,711 | 0.9% | $25.01 | 0.0% | COMMON | 235851102 |
| MSFT | MICROSOFT CORP | 166,920 | $5,766,254 | 0.9% | $26.70 | 0.0% | COMMON | 594918104 |
| — | SPECTRA ENERGY CORP | 163,620 | $5,638,345 | 0.8% | $34460.00 | — | COMMON | 847560109 |
| — | AUTOMATIC DATA PROCES | 79,932 | $5,504,129 | 0.8% | $68860.14 | — | COMMON | 53015103 |
| CTSH | COGNIZANT TECHNOLOGY | 87,112 | $5,456,696 | 0.8% | $29.46 | 0.0% | COMMON | 192446102 |
| CL | COLGATE PALMOLIVE CO | 91,198 | $5,224,738 | 0.8% | $44.38 | 0.0% | COMMON | 194162103 |
| DLR | DIGITAL RLTY TR INC | 78,605 | $4,794,905 | 0.7% | $39.68 | 0.0% | COMMON | 253868103 |
| WHR | WHIRLPOOL CORP | 40,928 | $4,680,526 | 0.7% | $121.27 | 0.0% | COMMON | 963320106 |
| — | KINDER MORGAN EGY PTN | 51,837 | $4,426,880 | 0.7% | $85400.00 | — | COMMON | 494550106 |
| TSM | TAIWAN SEMICONDUCTOR | 232,212 | $4,254,124 | 0.6% | $18320.00 | — | COMMON | 874039100 |
| ACN | ACCENTURE PLC | 57,741 | $4,155,042 | 0.6% | $63.81 | 0.0% | COMMON | G1151C101 |
| — | BB&T CORP | 117,333 | $3,975,242 | 0.6% | $33880.00 | — | COMMON | 54937107 |
| — | AIR PRODS & CHEMS INC | 42,846 | $3,923,408 | 0.6% | $91569.99 | — | COMMON | 9158106 |
| — | US BANCORP DEL PFD B | 172,353 | $3,648,713 | 0.5% | $21170.00 | — | PREFERR | 902973155 |
| MRK | MERCK & COMPANY | 73,201 | $3,400,176 | 0.5% | $30.02 | 0.0% | COMMON | 58933Y105 |
| INTC | INTEL CORP | 117,758 | $2,853,276 | 0.4% | $17.18 | 0.0% | COMMON | 458140100 |
| RJF | RAYMOND JAMES FINANCI | 65,625 | $2,820,563 | 0.4% | $24.09 | 0.0% | COMMON | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 37,394 | $2,716,674 | 0.4% | $57.67 | 0.0% | COMMON | 655844108 |
| KMB | KIMBERLY CLARK CORP | 27,915 | $2,711,663 | 0.4% | $63.06 | 0.0% | COMMON | 494368103 |
| YUM | YUM BRANDS INC | 38,180 | $2,647,401 | 0.4% | $38.97 | 0.0% | COMMON | 988498101 |
| LOW | LOWE'S COS INC | 62,340 | $2,549,706 | 0.4% | $32.16 | 0.0% | COMMON | 548661107 |
| — | BERKSHIRE HATHAWAY IN | 22,653 | $2,535,324 | 0.4% | $111920.01 | — | COMMON | 84670702 |
| VZ | VERIZON COMMUNICATION | 49,916 | $2,512,773 | 0.4% | $27.04 | 0.0% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTL IN | 28,579 | $2,475,491 | 0.4% | $49.85 | 0.0% | COMMON | 718172109 |
| — | GOLDMAN SACHS GROUP I | 101,750 | $2,249,693 | 0.3% | $22110.01 | — | PREFERR | 38144G804 |
| ABBV | ABBVIE INC COM | 53,796 | $2,223,927 | 0.3% | $26.55 | 0.0% | COMMON | 00287Y109 |
| META | FACEBOOK INC CL A | 89,384 | $2,223,874 | 0.3% | $25.44 | 0.0% | COMMON | 30303M102 |
| FLR | FLUOR CORP NEW COM | 36,265 | $2,150,877 | 0.3% | $53.56 | 0.0% | COMMON | 343412102 |
| CVE | CENOVUS ENERGY INC CO | 70,790 | $2,018,931 | 0.3% | $22.39 | 0.0% | COMMON | 15135U109 |
| ITW | ILLINOIS TOOL WORKS I | 28,903 | $1,999,221 | 0.3% | $49.85 | 0.0% | COMMON | 452308109 |
| PPG | PPG INDUSTRIES INC | 13,309 | $1,948,571 | 0.3% | $59.61 | 0.0% | COMMON | 693506107 |
| KO | COCA COLA CO. | 47,914 | $1,921,831 | 0.3% | $27.85 | 0.0% | COMMON | 191216100 |
| — | ABBOTT LABS | 54,786 | $1,910,936 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| HD | HOME DEPOT INC | 23,559 | $1,825,116 | 0.3% | $56.05 | 0.0% | COMMON | 437076102 |
| TMO | THERMO FISHER SCIENTI | 20,940 | $1,772,152 | 0.3% | $79.76 | 0.0% | COMMON | 883556102 |
| D | DOMINION RES INC VA N | 31,158 | $1,770,398 | 0.3% | $34.53 | 0.0% | COMMON | 25746U109 |
| — | PLUM CREEK TIMBER CO. | 37,759 | $1,762,213 | 0.3% | $46670.01 | — | COMMON | 729251108 |
| — | AMGEN INC | 17,618 | $1,738,192 | 0.3% | $98660.01 | — | COMMON | 31162100 |
| COP | CONOCOPHILLIPS | 28,677 | $1,734,959 | 0.3% | $39.96 | 0.0% | COMMON | 20825C104 |
| DIS | DISNEY WALT COMPANY | 26,810 | $1,693,052 | 0.3% | $56.11 | 0.0% | COMMON | 254687106 |
| GIS | GENERAL MILLS INC | 34,100 | $1,654,873 | 0.2% | $31.98 | 0.0% | COMMON | 370334104 |
| — | JPMORGAN CHASE & CO | 61,100 | $1,551,329 | 0.2% | $25390.00 | — | PREFERR | 46625H621 |
| — | GLAXOSMITHKLINE PLC A | 30,066 | $1,502,398 | 0.2% | $49970.00 | — | COMMON | 37733W105 |
| ORCL | ORACLE SYS CORP | 48,900 | $1,501,719 | 0.2% | $27.58 | 0.0% | COMMON | 68389X105 |
| — | DENTSPLY INTL INC NEW | 36,611 | $1,499,587 | 0.2% | $40960.01 | — | COMMON | 249030107 |
| — | NOBLE ENERGY | 23,850 | $1,431,954 | 0.2% | $60040.00 | — | COMMON | 655044105 |
| WFC | WELLS FARGO & CO NEW | 34,541 | $1,425,507 | 0.2% | $27.36 | 0.0% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC CO | 16,440 | $1,339,531 | 0.2% | $14.15 | 0.0% | COMMON | 65339F101 |
| — | AMERICAN EXPRESS CO. | 17,502 | $1,308,450 | 0.2% | $74760.03 | — | COMMON | 25816109 |
| — | BAXTER INTERNATIONAL | 16,713 | $1,157,710 | 0.2% | $69270.03 | — | COMMON | 71813109 |
| UNP | UNION PACIFIC CORP | 7,203 | $1,111,279 | 0.2% | $57.06 | 0.0% | COMMON | 907818108 |
| — | BOARDWALK PIPELINE PA | 36,760 | $1,110,152 | 0.2% | $30200.00 | — | COMMON | 96627104 |
| — | BP PLC ADR | 25,618 | $1,069,295 | 0.2% | $41739.99 | — | COMMON | 55622104 |
| — | RIVERBED TECHNOLOGY I | 65,710 | $1,022,448 | 0.2% | $15560.01 | — | COMMON | 768573107 |
| DVN | DEVON ENERGY CORP NEW | 19,630 | $1,018,404 | 0.2% | $37.00 | 0.0% | COMMON | 25179M103 |
| HSY | HERSHEY FOODS CORP | 11,385 | $1,016,453 | 0.2% | $65.69 | 0.0% | COMMON | 427866108 |
| KBR | KBR INC COM | 30,520 | $991,900 | 0.1% | $26.54 | 0.0% | COMMON | 48242W106 |
| VSMGX | VANGUARD LIFE STRATEG | 45,162 | $962,393 | 0.1% | $21309.79 | — | MUTUAL | 921909404 |
| COST | COSTCO WHOLESALE | 8,674 | $959,084 | 0.1% | $86.56 | 0.0% | COMMON | 22160K105 |
| — | AQUA AMERICA INC | 30,228 | $945,836 | 0.1% | $31290.06 | — | COMMON | 03836W103 |
| — | MAGELLAN MIDSTREAM PA | 17,020 | $927,590 | 0.1% | $54500.00 | — | COMMON | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 14,527 | $926,823 | 0.1% | $63800.03 | — | COMMON | 780259206 |
| TMP | TOMPKINS FINANCIAL CO | 18,808 | $849,934 | 0.1% | $27.90 | 0.0% | COMMON | 890110109 |
| — | BERKSHIRE HATHAWAY IN | 5 | $843,000 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| TXN | TEXAS INSTRUMENTS INC | 23,375 | $814,619 | 0.1% | $25.31 | 0.0% | COMMON | 882508104 |
| BEN | FRANKLIN RESOURCES IN | 5,910 | $803,878 | 0.1% | $30.23 | 0.0% | COMMON | 354613101 |
| CPB | CAMPBELL SOUP CO | 17,600 | $788,304 | 0.1% | $30.86 | 0.0% | COMMON | 134429109 |
| HAL | HALLIBURTON CO. | 18,594 | $775,742 | 0.1% | $33.21 | 0.0% | COMMON | 406216101 |
| MO | ALTRIA GROUP INC | 21,964 | $768,520 | 0.1% | $16.28 | 0.0% | COMMON | 02209S103 |
| — | MEDTRONIC INC | 14,261 | $734,014 | 0.1% | $51470.02 | — | COMMON | 585055106 |
| CSCO | CISCO SYSTEMS INC | 27,855 | $677,851 | 0.1% | $15.24 | 0.0% | COMMON | 17275R102 |
| PSX | PHILLIPS 66 COM | 11,349 | $668,570 | 0.1% | $40.44 | 0.0% | COMMON | 718546104 |
| NTAP | NETAPP INC COM | 17,650 | $666,817 | 0.1% | $26.74 | 0.0% | COMMON | 64110D104 |
| — | BRYN MAWR BANK CORP | 27,500 | $658,075 | 0.1% | $23930.00 | — | COMMON | 117665109 |
| DUK | DUKE ENERGY CORPORATI | 9,714 | $655,729 | 0.1% | $41.83 | 0.0% | COMMON | 26441C204 |
| ECL | ECOLAB INC | 7,180 | $611,664 | 0.1% | $73.48 | 0.0% | COMMON | 278865100 |
| VV | VANGUARD INDEX FDS LA | 8,250 | $605,633 | 0.1% | $73410.06 | — | MUTUAL | 922908637 |
| GLW | CORNING INC | 40,848 | $581,267 | 0.1% | $10.49 | 0.0% | COMMON | 219350105 |
| ED | CONSOLIDATED EDISON I | 9,916 | $578,202 | 0.1% | $37.50 | 0.0% | COMMON | 209115104 |
| — | KELLOGG CO. | 8,196 | $526,429 | 0.1% | $38.95 | 0.0% | COMMON | 487836108 |
| — | PIEDMONT NAT GAS INC | 15,500 | $522,970 | 0.1% | $33740.00 | — | COMMON | 720186105 |
| TSCO | TRACTOR SUPPLY CO | 4,425 | $520,150 | 0.1% | $9.30 | 0.0% | COMMON | 892356106 |
| — | BOEING CO. | 4,994 | $511,585 | 0.1% | $102439.93 | — | COMMON | 97023105 |
| NSRGY | NESTLE S A REG ADR | 7,585 | $496,635 | 0.1% | $65475.94 | — | COMMON | 641069406 |
| MDLZ | MONDELEZ INTL INC | 16,898 | $482,087 | 0.1% | $23.16 | 0.0% | COMMON | 609207105 |
| PNC | PNC FINANCIAL CORP | 6,257 | $456,260 | 0.1% | $47.34 | 0.0% | COMMON | 693475105 |
| LLPFX | LONGLEAF PARTNERS FDS | 15,609 | $451,555 | 0.1% | $28929.14 | — | MUTUAL | 543069108 |
| — | L-3 COMMUNICATIONS HO | 5,250 | $450,135 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| LAFFX | LORD ABBETT AFFILIATE | 31,092 | $427,210 | 0.1% | $13740.19 | — | MUTUAL | 544001100 |
| SYY | SYSCO CORP | 12,375 | $422,730 | 0.1% | $24.40 | 0.0% | COMMON | 871829107 |
| RRC | RANGE RES CORP COM | 5,450 | $421,394 | 0.1% | $76.33 | 0.0% | COMMON | 75281A109 |
| UVSP | UNIVEST CORP PA | 22,055 | $420,589 | 0.1% | $17.73 | 0.0% | COMMON | 915271100 |
| — | STARWOOD HOTELS & RES | 6,625 | $418,634 | 0.1% | $63190.04 | — | COMMON | 85590A401 |
| EQT | EQT CORP COM | 5,200 | $412,724 | 0.1% | $37.67 | 0.0% | COMMON | 26884L109 |
| — | CHUBB CORP | 4,800 | $406,320 | 0.1% | $84650.00 | — | COMMON | 171232101 |
| — | GENESEE & WYO INC CL | 4,698 | $398,578 | 0.1% | $84839.93 | — | COMMON | 371559105 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $395,868 | 0.1% | $17169.85 | — | MUTUAL | 880196100 |
| PPL | PPL CORP | 12,951 | $391,897 | 0.1% | $16.36 | 0.0% | COMMON | 69351T106 |
| — | UNILEVER N V | 9,943 | $390,859 | 0.1% | $39309.97 | — | COMMON | 904784709 |
| — | RAYTHEON CO NEW | 5,865 | $387,794 | 0.1% | $66120.03 | — | COMMON | 755111507 |
| — | NOBLE CORPORATION | 10,275 | $386,135 | 0.1% | $37580.05 | — | COMMON | H5833N103 |
| QNBC | QNB CORP | 15,174 | $371,763 | 0.1% | $24.55 | 0.0% | COMMON | 74726N107 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $368,276 | 0.1% | $73.64 | 0.0% | COMMON | 92532F100 |
| — | WILLIS GROUP HOLDINGS | 9,000 | $367,020 | 0.1% | $40780.00 | — | COMMON | G96666105 |
| — | HCP INC | 8,074 | $366,883 | 0.1% | $45440.06 | — | COMMON | 40414L109 |
| VGHAX | VANGUARD SPECIALIZED | 5,132 | $363,671 | 0.1% | $70863.41 | — | MUTUAL | 921908885 |
| SPG | SIMON PPTY GROUP INC | 2,200 | $347,424 | 0.1% | $88.80 | 0.0% | COMMON | 828806109 |
| — | KRAFT FOODS GROUP INC | 6,218 | $347,400 | 0.1% | $55870.06 | — | COMMON | 50076Q106 |
| — | WELLS FARGO & CO NEW | 12,000 | $347,280 | 0.1% | $28940.00 | — | PREFERR | 949746879 |
| — | DISCOVERY COMMUNICATI | 4,450 | $343,718 | 0.1% | $77240.00 | — | COMMON | 25470F104 |
| — | VODAFONE GROUP PLC AD | 11,897 | $341,979 | 0.1% | $28744.98 | — | COMMON | 92857W209 |
| RYN | RAYONIER INC COM | 6,150 | $340,649 | 0.1% | $55390.08 | — | COMMON | 754907103 |
| — | PENTAIR LTD SHS | 5,375 | $310,084 | 0.0% | $57690.05 | — | COMMON | H6169Q108 |
| HON | HONEYWELL INTL INC | 3,792 | $300,857 | 0.0% | $53.13 | 0.0% | COMMON | 438516106 |
| LLSCX | LONGLEAF PARTNERS FDS | 9,030 | $299,710 | 0.0% | $33190.48 | — | MUTUAL | 543069207 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,386 | $287,625 | 0.0% | $84945.36 | — | MUTUAL | 921936209 |
| IJH | ISHARES TR S&P MIDCAP | 2,404 | $277,662 | 0.0% | $115500.00 | — | MUTUAL | 464287507 |
| FULT | FULTON FINL CORP PA | 24,100 | $276,668 | 0.0% | $7.19 | 0.0% | COMMON | 360271100 |
| LNC | LINCOLN NATL CORP | 7,550 | $275,349 | 0.0% | $22.50 | 0.0% | COMMON | 534187109 |
| EOG | EOG RESOURCES INC | 2,073 | $273,014 | 0.0% | $46.52 | 0.0% | COMMON | 26875P101 |
| OKE | ONEOK INC NEW COM | 6,600 | $272,646 | 0.0% | $19.74 | 0.0% | COMMON | 682680103 |
| — | COMCAST CORP NEW A SP | 6,786 | $269,201 | 0.0% | $39670.06 | — | COMMON | 20030N200 |
| UHS | UNIVERSAL HEALTH SVCS | 4,000 | $267,840 | 0.0% | $62.83 | 0.0% | COMMON | 913903100 |
| — | BANK OF AMERICA CORP | 20,443 | $262,897 | 0.0% | $12860.00 | — | COMMON | 60505104 |
| — | XILINX INC COM | 6,500 | $257,465 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| — | ALLETE INC NEW | 5,130 | $255,731 | 0.0% | $49850.10 | — | COMMON | 18522300 |
| VWSTX | VANGUARD SHORT-TERM T | 15,925 | $252,100 | 0.0% | $15830.45 | — | MUTUAL | 922907100 |
| — | AMAZON COM INC | 874 | $242,701 | 0.0% | $277689.94 | — | COMMON | 23135106 |
| — | INGERSOLL-RAND PLC | 4,300 | $238,736 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| VWENX | VANGUARD/WELLINGTON F | 3,745 | $234,941 | 0.0% | $62734.58 | — | MUTUAL | 921935201 |
| — | NORTHEAST UTILITIES | 5,138 | $215,899 | 0.0% | $42020.05 | — | COMMON | 664397106 |
| DODIX | DODGE & COX INCOME FD | 16,009 | $215,804 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| — | APACHE CORP | 2,550 | $213,767 | 0.0% | $83830.20 | — | COMMON | 37411105 |
| DE | DEERE & CO. | 2,600 | $211,250 | 0.0% | $68.04 | 0.0% | COMMON | 244199105 |
| VWNAX | VANGUARD WINDSOR II A | 3,564 | $211,034 | 0.0% | $59212.68 | — | MUTUAL | 922018304 |
| — | TEXAS PAC LAND TRUST | 2,500 | $210,975 | 0.0% | $84390.00 | — | COMMON | 882610108 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,538 | $210,523 | 0.0% | $59503.39 | — | MUTUAL | 921938205 |
| OGE | OGE ENERGY CORP | 6,000 | $204,600 | 0.0% | $34.79 | 0.0% | COMMON | 670837103 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,397 | $203,044 | 0.0% | $27449.51 | — | MUTUAL | 921921102 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $202,980 | 0.0% | $27.05 | 0.0% | COMMON | 690732102 |
| FFRIX | FIDELITY ADVISOR SER | 20,444 | $202,189 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| PAYX | PAYCHEX INC | 5,521 | $201,572 | 0.0% | $25.02 | 0.0% | COMMON | 704326107 |
| PTTCX | PIMCO TOTAL RET FDS | 14,694 | $158,111 | 0.0% | $10760.24 | — | MUTUAL | 693390429 |
| — | HUDSON CITY BANCORP C | 12,500 | $114,688 | 0.0% | $9175.04 | — | COMMON | 443683107 |
| BNMLX | BLACKROCK NATL MUN FD | 10,607 | $112,005 | 0.0% | $10559.54 | — | MUTUAL | 09253C744 |
| EIHMX | EATON VANCE NATL MUNS | 11,601 | $109,400 | 0.0% | $9430.22 | — | MUTUAL | 27826L249 |
| — | DWS CORE FIXED I NCOM | 10,274 | $99,559 | 0.0% | $9690.38 | — | MUTUAL | 23339E863 |
| — | APHTON CORP | 15,000 | $15 | 0.0% | $1.00 | — | COMMON | 03759P101 |