CIK: 0001278249 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $697,119,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 326,515 | $28,093,326 | 4.0% | $53.69 | +0.9% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 193,942 | $16,812,865 | 2.4% | $59.66 | +6.5% | COMMON | 478160104 |
| SLB | SCHLUMBERGER LTD | 181,146 | $16,006,061 | 2.3% | $52.90 | +11.5% | COMMON | 806857108 |
| IBM | INT'L BUSINESS MACHIN | 86,233 | $15,968,627 | 2.3% | $118.54 | -5.9% | COMMON | 459200101 |
| MMM | 3M CO. | 122,186 | $14,590,230 | 2.1% | $61.26 | +7.7% | COMMON | 88579Y101 |
| — | GOOGLE INC CL A | 16,229 | $14,215,143 | 2.0% | $880370.00 | — | COMMON | 38259P508 |
| — | GENERAL ELECTRIC CO | 556,478 | $13,294,256 | 1.9% | $23190.00 | — | COMMON | 369604103 |
| STT | STATE STREET CORP | 201,880 | $13,273,587 | 1.9% | $44.60 | +10.4% | COMMON | 857477103 |
| PEP | PEPSICO INC | 166,564 | $13,241,838 | 1.9% | $56.00 | +1.4% | COMMON | 713448108 |
| V | VISA INC COM CL A | 67,879 | $12,971,677 | 1.9% | $40.02 | +5.8% | COMMON | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 277,319 | $12,834,323 | 1.8% | $28.67 | +1.9% | COMMON | 110122108 |
| QCOM | QUALCOMM INC | 187,913 | $12,650,303 | 1.8% | $45.06 | +3.3% | COMMON | 747525103 |
| T | A T & T INC (NEW) | 361,275 | $12,218,324 | 1.8% | $11.40 | -3.9% | COMMON | 00206R102 |
| — | BECTON DICKINSON & CO | 121,899 | $12,192,338 | 1.7% | $98829.61 | — | COMMON | 75887109 |
| — | JOHNSON CONTROLS INC | 293,063 | $12,162,115 | 1.7% | $35901.51 | — | COMMON | 478366107 |
| DEO | DIAGEO PLC ADR SPONSO | 91,641 | $11,645,738 | 1.7% | $114950.00 | — | COMMON | 25243Q205 |
| CAT | CATERPILLAR INC | 139,521 | $11,636,043 | 1.7% | $61.56 | +0.1% | COMMON | 149123101 |
| CVX | CHEVRON CORP | 94,389 | $11,468,264 | 1.6% | $71.30 | +2.5% | COMMON | 166764100 |
| — | E M C CORP MASS | 440,667 | $11,263,449 | 1.6% | $23728.60 | — | COMMON | 268648102 |
| NVS | NOVARTIS AG SPONSORED | 143,317 | $10,993,847 | 1.6% | $70710.00 | — | COMMON | 66987V109 |
| — | DU PONT E I DE NEMOUR | 184,260 | $10,790,266 | 1.5% | $52500.00 | — | COMMON | 263534109 |
| KEY | KEYCORP NEW | 901,533 | $10,277,476 | 1.5% | $6.48 | +16.8% | COMMON | 493267108 |
| — | AETNA U S HEALTHCARE | 158,645 | $10,156,453 | 1.5% | $63545.72 | — | COMMON | 00817Y108 |
| PG | PROCTER & GAMBLE CO | 132,341 | $10,003,656 | 1.4% | $55.02 | +2.2% | COMMON | 742718109 |
| EMR | EMERSON ELECTRIC CO | 153,658 | $9,941,673 | 1.4% | $40.02 | +9.5% | COMMON | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 140,546 | $9,477,242 | 1.4% | $62176.00 | — | COMMON | 771195104 |
| CVS | CVS CORP | 164,724 | $9,348,072 | 1.3% | $41.44 | +3.2% | COMMON | 126650100 |
| NKE | NIKE INC CL B | 126,917 | $9,219,251 | 1.3% | $26.53 | +5.3% | COMMON | 654106103 |
| MCD | MCDONALD'S CORP | 92,239 | $8,874,314 | 1.3% | $71.78 | -1.7% | COMMON | 580135101 |
| CCL | CARNIVAL CORP PAIRED | 266,192 | $8,688,507 | 1.2% | $27.90 | +7.1% | COMMON | 143658300 |
| — | EXPRESS SCRIPTS | 135,231 | $8,357,276 | 1.2% | $61741.29 | — | COMMON | 30219G108 |
| — | NORDSTROM INC | 145,665 | $8,186,373 | 1.2% | $59882.67 | — | COMMON | 655664100 |
| — | UNILEVER PLC SPON ADR | 208,612 | $8,048,251 | 1.2% | $40450.00 | — | COMMON | 904767704 |
| — | PRAXAIR INC | 65,969 | $7,930,133 | 1.1% | $115275.13 | — | COMMON | 74005P104 |
| JPM | J P MORGAN CHASE & CO | 153,411 | $7,929,815 | 1.1% | $36.24 | +6.3% | COMMON | 46625H100 |
| CMA | COMERICA INC | 197,832 | $7,776,776 | 1.1% | $24.17 | +11.7% | COMMON | 200340107 |
| ACN | ACCENTURE PLC | 104,666 | $7,707,604 | 1.1% | $61.89 | -3.8% | COMMON | G1151C101 |
| — | UNITED TECHNOLOGIES C | 71,423 | $7,700,828 | 1.1% | $92940.01 | — | COMMON | 913017109 |
| RHI | ROBERT HALF INTL INC | 190,176 | $7,422,569 | 1.1% | $34.44 | +7.0% | COMMON | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY | 89,122 | $7,318,699 | 1.0% | $29.54 | +11.4% | COMMON | 192446102 |
| — | APPLE INC | 14,896 | $7,101,668 | 1.0% | $396529.97 | — | COMMON | 37833100 |
| TROW | T ROWE PRICE GROUP IN | 95,764 | $6,888,305 | 1.0% | $47.69 | -0.3% | COMMON | 74144T108 |
| FDX | FEDEX CORP | 59,569 | $6,797,419 | 1.0% | $81.95 | +11.4% | COMMON | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR | 395,672 | $6,710,597 | 1.0% | $17758.16 | — | COMMON | 874039100 |
| — | ANADARKO PETROLEUM | 71,024 | $6,604,522 | 0.9% | $85930.00 | — | COMMON | 32511107 |
| PFE | PFIZER INC | 223,868 | $6,430,608 | 0.9% | $16.46 | -0.6% | COMMON | 717081103 |
| DHR | DANAHER CORP SHS BEN | 90,947 | $6,304,446 | 0.9% | $25.01 | +9.6% | COMMON | 235851102 |
| WMT | WAL MART STORES INC | 83,647 | $6,186,532 | 0.9% | $19.97 | -1.0% | COMMON | 931142103 |
| EPD | ENTERPRISE PRODS PART | 97,115 | $5,927,878 | 0.9% | $62130.79 | — | COMMON | 293792107 |
| — | AUTOMATIC DATA PROCES | 78,326 | $5,669,242 | 0.8% | $68860.14 | — | COMMON | 53015103 |
| VZ | VERIZON COMMUNICATION | 118,996 | $5,554,140 | 0.8% | $26.51 | -1.4% | COMMON | 92343V104 |
| — | GOLDMAN SACHS GROUP I | 276,095 | $5,519,139 | 0.8% | $21700.00 | — | PREFERR | 38143Y665 |
| CL | COLGATE PALMOLIVE CO | 92,837 | $5,505,234 | 0.8% | $44.38 | +0.4% | COMMON | 194162103 |
| — | SPECTRA ENERGY CORP | 160,730 | $5,501,788 | 0.8% | $34460.00 | — | COMMON | 847560109 |
| MSFT | MICROSOFT CORP | 163,913 | $5,455,027 | 0.8% | $26.70 | +1.1% | COMMON | 594918104 |
| — | METLIFE INC PFD A FLT | 224,574 | $5,165,202 | 0.7% | $24320.00 | — | PREFERR | 59156R504 |
| WHR | WHIRLPOOL CORP | 31,685 | $4,639,951 | 0.7% | $121.27 | +9.1% | COMMON | 963320106 |
| — | AIR PRODS & CHEMS INC | 42,153 | $4,492,245 | 0.6% | $91569.99 | — | COMMON | 9158106 |
| — | COACH INC COM | 81,041 | $4,419,166 | 0.6% | $57090.00 | — | COMMON | 189754104 |
| META | FACEBOOK INC CL A | 87,170 | $4,378,549 | 0.6% | $25.44 | +45.3% | COMMON | 30303M102 |
| — | KINDER MORGAN EGY PTN | 53,402 | $4,263,082 | 0.6% | $85236.77 | — | COMMON | 494550106 |
| — | BB&T CORP | 124,217 | $4,192,324 | 0.6% | $33872.80 | — | COMMON | 54937107 |
| DLR | DIGITAL RLTY TR INC | 71,710 | $3,807,801 | 0.5% | $39.68 | -11.7% | COMMON | 253868103 |
| MRK | MERCK & COMPANY | 78,314 | $3,728,455 | 0.5% | $30.08 | +3.0% | COMMON | 58933Y105 |
| — | US BANCORP DEL PFD B | 169,553 | $3,307,979 | 0.5% | $21170.00 | — | PREFERR | 902973155 |
| INTC | INTEL CORP | 130,131 | $2,982,733 | 0.4% | $17.15 | -1.4% | COMMON | 458140100 |
| LOW | LOWE'S COS INC | 60,940 | $2,901,353 | 0.4% | $32.16 | +13.2% | COMMON | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 36,988 | $2,861,022 | 0.4% | $57.67 | -1.2% | COMMON | 655844108 |
| RJF | RAYMOND JAMES FINANCI | 67,025 | $2,792,932 | 0.4% | $24.09 | +0.2% | COMMON | 754730109 |
| KMB | KIMBERLY CLARK CORP | 27,960 | $2,634,391 | 0.4% | $63.06 | -3.1% | COMMON | 494368103 |
| COP | CONOCOPHILLIPS | 37,346 | $2,595,920 | 0.4% | $41.01 | +8.5% | COMMON | 20825C104 |
| — | BERKSHIRE HATHAWAY IN | 22,484 | $2,552,159 | 0.4% | $111920.01 | — | COMMON | 84670702 |
| ABBV | ABBVIE INC COM | 54,146 | $2,421,951 | 0.3% | $26.55 | +2.3% | COMMON | 00287Y109 |
| FLR | FLUOR CORP NEW COM | 34,015 | $2,413,704 | 0.3% | $53.56 | +7.0% | COMMON | 343412102 |
| YUM | YUM BRANDS INC | 32,930 | $2,350,873 | 0.3% | $38.97 | +5.2% | COMMON | 988498101 |
| BEN | FRANKLIN RESOURCES IN | 44,748 | $2,262,011 | 0.3% | $28.91 | -0.7% | COMMON | 354613101 |
| PPG | PPG INDUSTRIES INC | 13,309 | $2,223,402 | 0.3% | $59.61 | +8.4% | COMMON | 693506107 |
| ITW | ILLINOIS TOOL WORKS I | 28,553 | $2,177,737 | 0.3% | $49.85 | +9.9% | COMMON | 452308109 |
| PM | PHILIP MORRIS INTL IN | 24,329 | $2,106,648 | 0.3% | $49.85 | -5.0% | COMMON | 718172109 |
| CVE | CENOVUS ENERGY INC CO | 68,290 | $2,038,457 | 0.3% | $22.39 | +0.9% | COMMON | 15135U109 |
| — | AMGEN INC | 17,650 | $1,975,476 | 0.3% | $98660.01 | — | COMMON | 31162100 |
| TMO | THERMO FISHER SCIENTI | 20,708 | $1,908,242 | 0.3% | $79.76 | +8.8% | COMMON | 883556102 |
| D | DOMINION RES INC VA N | 29,958 | $1,871,776 | 0.3% | $34.53 | +2.3% | COMMON | 25746U109 |
| — | GOLDMAN SACHS GROUP I | 93,550 | $1,866,323 | 0.3% | $22110.01 | — | PREFERR | 38144G804 |
| KO | COCA COLA CO. | 48,300 | $1,829,604 | 0.3% | $27.85 | -3.9% | COMMON | 191216100 |
| — | ABBOTT LABS | 54,657 | $1,814,066 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| — | PLUM CREEK TIMBER CO. | 38,409 | $1,798,693 | 0.3% | $46672.72 | — | COMMON | 729251108 |
| GIS | GENERAL MILLS INC | 34,535 | $1,654,917 | 0.2% | $31.99 | +2.8% | COMMON | 370334104 |
| — | DENTSPLY INTL INC NEW | 38,061 | $1,652,418 | 0.2% | $41053.54 | — | COMMON | 249030107 |
| HD | HOME DEPOT INC | 21,659 | $1,642,835 | 0.2% | $56.05 | +3.2% | COMMON | 437076102 |
| DIS | DISNEY WALT COMPANY | 24,733 | $1,595,031 | 0.2% | $56.11 | +1.5% | COMMON | 254687106 |
| — | NOBLE ENERGY | 23,625 | $1,583,111 | 0.2% | $60040.00 | — | COMMON | 655044105 |
| — | GLAXOSMITHKLINE PLC A | 30,066 | $1,508,411 | 0.2% | $49970.00 | — | COMMON | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 35,037 | $1,447,729 | 0.2% | $27.40 | +10.2% | COMMON | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 24,680 | $1,425,517 | 0.2% | $37.22 | +2.4% | COMMON | 25179M103 |
| — | AMERICAN EXPRESS CO. | 17,502 | $1,321,751 | 0.2% | $74760.03 | — | COMMON | 25816109 |
| NEE | NEXTERA ENERGY INC CO | 15,840 | $1,269,734 | 0.2% | $14.15 | +4.9% | COMMON | 65339F101 |
| UNP | UNION PACIFIC CORP | 7,214 | $1,120,623 | 0.2% | $57.06 | +5.4% | COMMON | 907818108 |
| — | BAXTER INTERNATIONAL | 16,602 | $1,090,585 | 0.2% | $69270.03 | — | COMMON | 71813109 |
| — | BP PLC ADR | 25,618 | $1,076,725 | 0.2% | $41739.99 | — | COMMON | 55622104 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,066,248 | 0.2% | $65.74 | +6.0% | COMMON | 427866108 |
| COST | COSTCO WHOLESALE | 8,782 | $1,011,423 | 0.1% | $86.62 | +5.8% | COMMON | 22160K105 |
| — | BOARDWALK PIPELINE PA | 33,260 | $1,010,106 | 0.1% | $30200.00 | — | COMMON | 96627104 |
| — | ROYAL DUTCH SHELL PLC | 14,527 | $954,133 | 0.1% | $63800.03 | — | COMMON | 780259206 |
| KBR | KBR INC COM | 28,520 | $930,893 | 0.1% | $26.54 | -0.2% | COMMON | 48242W106 |
| — | AQUA AMERICA INC | 37,284 | $922,022 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| TXN | TEXAS INSTRUMENTS INC | 22,675 | $913,576 | 0.1% | $25.31 | +9.5% | COMMON | 882508104 |
| — | MAGELLAN MIDSTREAM PA | 16,120 | $909,652 | 0.1% | $54500.00 | — | COMMON | 559080106 |
| — | BERKSHIRE HATHAWAY IN | 5 | $852,050 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| TMP | TOMPKINS FINANCIAL CO | 18,308 | $846,196 | 0.1% | $27.90 | +9.6% | COMMON | 890110109 |
| HAL | HALLIBURTON CO. | 17,339 | $834,873 | 0.1% | $33.21 | +12.4% | COMMON | 406216101 |
| — | MEDTRONIC INC | 14,731 | $784,426 | 0.1% | $51526.82 | — | COMMON | 585055106 |
| MO | ALTRIA GROUP INC | 22,203 | $762,673 | 0.1% | $16.28 | -0.6% | COMMON | 02209S103 |
| — | BRYN MAWR BANK CORP | 27,500 | $741,675 | 0.1% | $23930.00 | — | COMMON | 117665109 |
| CPB | CAMPBELL SOUP CO | 17,600 | $716,496 | 0.1% | $30.86 | -0.7% | COMMON | 134429109 |
| ECL | ECOLAB INC | 7,180 | $709,097 | 0.1% | $73.48 | +10.5% | COMMON | 278865100 |
| NTAP | NETAPP INC COM | 16,050 | $684,051 | 0.1% | $26.74 | +15.2% | COMMON | 64110D104 |
| DUK | DUKE ENERGY CORPORATI | 9,832 | $656,614 | 0.1% | $41.81 | -2.4% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 27,949 | $654,873 | 0.1% | $15.24 | +11.1% | COMMON | 17275R102 |
| PSX | PHILLIPS 66 COM | 11,217 | $648,567 | 0.1% | $40.44 | -7.3% | COMMON | 718546104 |
| VV | VANGUARD INDEX FDS LA | 8,250 | $638,055 | 0.1% | $73410.06 | — | MUTUAL | 922908637 |
| UVSP | UNIVEST CORP PA | 32,491 | $612,455 | 0.1% | $18.38 | +7.6% | COMMON | 915271100 |
| GLW | CORNING INC | 40,906 | $596,819 | 0.1% | $10.49 | +2.5% | COMMON | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 8,850 | $594,455 | 0.1% | $9.83 | +5.5% | COMMON | 892356106 |
| ED | CONSOLIDATED EDISON I | 10,495 | $578,694 | 0.1% | $37.44 | -2.9% | COMMON | 209115104 |
| — | BOEING CO. | 4,790 | $562,825 | 0.1% | $102439.93 | — | COMMON | 97023105 |
| MDLZ | MONDELEZ INTL INC | 16,669 | $523,757 | 0.1% | $23.16 | +2.4% | COMMON | 609207105 |
| — | PIEDMONT NAT GAS INC | 15,500 | $509,640 | 0.1% | $33740.00 | — | COMMON | 720186105 |
| NSRGY | NESTLE S A REG ADR | 7,259 | $507,749 | 0.1% | $65475.94 | — | COMMON | 641069406 |
| — | L-3 COMMUNICATIONS HO | 5,250 | $496,125 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| — | KELLOGG CO. | 8,196 | $481,351 | 0.1% | $38.95 | -0.3% | COMMON | 487836108 |
| — | RAYTHEON CO NEW | 5,980 | $460,879 | 0.1% | $66330.61 | — | COMMON | 755111507 |
| PNC | PNC FINANCIAL CORP | 6,279 | $454,914 | 0.1% | $47.34 | +8.4% | COMMON | 693475105 |
| — | STARWOOD HOTELS & RES | 6,625 | $440,231 | 0.1% | $63190.04 | — | COMMON | 85590A401 |
| — | GENESEE & WYO INC CL | 4,698 | $436,773 | 0.1% | $84839.93 | — | COMMON | 371559105 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $436,215 | 0.1% | $17169.85 | — | MUTUAL | 880196100 |
| EQT | EQT CORP COM | 4,700 | $416,984 | 0.1% | $37.67 | +12.9% | COMMON | 26884L109 |
| VGHAX | VANGUARD SPECIALIZED | 5,394 | $411,221 | 0.1% | $71124.41 | — | MUTUAL | 921908885 |
| — | RIVERBED TECHNOLOGY I | 28,115 | $410,198 | 0.1% | $15560.01 | — | COMMON | 768573107 |
| — | VODAFONE GROUP PLC AD | 11,591 | $407,771 | 0.1% | $28744.98 | — | COMMON | 92857W209 |
| SYY | SYSCO CORP | 12,736 | $405,387 | 0.1% | $24.39 | -1.7% | COMMON | 871829107 |
| PPL | PPL CORP | 12,951 | $393,451 | 0.1% | $16.36 | +0.5% | COMMON | 69351T106 |
| — | WILLIS GROUP HOLDINGS | 9,000 | $389,970 | 0.1% | $40780.00 | — | COMMON | G96666105 |
| — | UNILEVER N V | 9,943 | $375,050 | 0.1% | $39309.97 | — | COMMON | 904784709 |
| UHS | UNIVERSAL HEALTH SVCS | 4,975 | $373,075 | 0.1% | $63.53 | +4.5% | COMMON | 913903100 |
| QNBC | QNB CORP | 15,174 | $366,452 | 0.1% | $24.55 | +0.1% | COMMON | 74726N107 |
| ORCL | ORACLE SYS CORP | 10,835 | $359,397 | 0.1% | $27.58 | -1.9% | COMMON | 68389X105 |
| — | PIONEER NATURAL RES C | 1,866 | $352,301 | 0.1% | $188800.11 | — | COMMON | 723787107 |
| — | PENTAIR LTD SHS | 5,375 | $349,053 | 0.1% | $57690.05 | — | COMMON | H6169Q108 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $348,772 | 0.1% | $73.64 | +8.1% | COMMON | 92532F100 |
| RYN | RAYONIER INC COM | 6,150 | $342,248 | 0.0% | $55390.08 | — | COMMON | 754907103 |
| — | WELLS FARGO & CO NEW | 12,000 | $340,200 | 0.0% | $28940.00 | — | PREFERR | 949746879 |
| — | HCP INC | 8,074 | $330,630 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| — | DISCOVERY COMMUNICATI | 3,900 | $329,238 | 0.0% | $77240.00 | — | COMMON | 25470F104 |
| HON | HONEYWELL INTL INC | 3,962 | $329,004 | 0.0% | $53.31 | +7.8% | COMMON | 438516106 |
| SPG | SIMON PPTY GROUP INC | 2,200 | $326,106 | 0.0% | $88.80 | -8.8% | COMMON | 828806109 |
| OKE | ONEOK INC NEW COM | 6,100 | $325,252 | 0.0% | $19.74 | +6.3% | COMMON | 682680103 |
| — | KRAFT FOODS GROUP INC | 6,083 | $319,236 | 0.0% | $55870.06 | — | COMMON | 50076Q106 |
| LNC | LINCOLN NATL CORP | 7,580 | $318,284 | 0.0% | $22.50 | +24.2% | COMMON | 534187109 |
| — | COMCAST CORP NEW A SP | 7,133 | $309,216 | 0.0% | $39849.08 | — | COMMON | 20030N200 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,386 | $308,654 | 0.0% | $84945.36 | — | MUTUAL | 921936209 |
| RRC | RANGE RES CORP COM | 4,050 | $307,355 | 0.0% | $76.33 | +2.3% | COMMON | 75281A109 |
| — | CHUBB CORP | 3,421 | $305,358 | 0.0% | $84650.00 | — | COMMON | 171232101 |
| — | XILINX INC COM | 6,500 | $304,532 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| EOG | EOG RESOURCES INC | 1,766 | $298,875 | 0.0% | $46.52 | +21.2% | COMMON | 26875P101 |
| FULT | FULTON FINL CORP PA | 24,100 | $281,488 | 0.0% | $7.19 | +8.6% | COMMON | 360271100 |
| — | BANK OF AMERICA CORP | 20,328 | $280,526 | 0.0% | $12860.00 | — | COMMON | 60505104 |
| — | INGERSOLL-RAND PLC | 4,300 | $279,242 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| VWSTX | VANGUARD SHORT-TERM T | 17,049 | $270,060 | 0.0% | $15831.10 | — | MUTUAL | 922907100 |
| — | AMAZON COM INC | 850 | $265,744 | 0.0% | $277689.94 | — | COMMON | 23135106 |
| — | NOBLE CORPORATION | 6,775 | $255,892 | 0.0% | $37580.05 | — | COMMON | H5833N103 |
| VEIPX | VANGUARD EQUITY-INCOM | 8,864 | $250,489 | 0.0% | $27583.50 | — | MUTUAL | 921921102 |
| IJH | ISHARES TR S&P MIDCAP | 2,004 | $248,777 | 0.0% | $115500.00 | — | MUTUAL | 464287507 |
| VWENX | VANGUARD/WELLINGTON F | 3,768 | $243,324 | 0.0% | $62734.58 | — | MUTUAL | 921935201 |
| — | ALLETE INC NEW | 4,797 | $231,695 | 0.0% | $49850.10 | — | COMMON | 18522300 |
| OGE | OGE ENERGY CORP | 6,132 | $221,304 | 0.0% | $34.82 | +3.8% | COMMON | 670837103 |
| VWNAX | VANGUARD WINDSOR II A | 3,564 | $219,444 | 0.0% | $59212.68 | — | MUTUAL | 922018304 |
| — | NORTHEAST UTILITIES | 5,319 | $219,409 | 0.0% | $41993.84 | — | COMMON | 664397106 |
| SEE | SEALED AIR CORP NEW | 8,000 | $217,520 | 0.0% | $23.12 | 0.0% | COMMON | 81211K100 |
| DODIX | DODGE & COX INCOME FD | 16,009 | $215,964 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,564 | $214,271 | 0.0% | $59503.39 | — | MUTUAL | 921938205 |
| PAYX | PAYCHEX INC | 5,267 | $214,051 | 0.0% | $25.02 | +8.0% | COMMON | 704326107 |
| DE | DEERE & CO. | 2,600 | $211,614 | 0.0% | $68.04 | -3.1% | COMMON | 244199105 |
| — | TEXAS PAC LAND TRUST | 2,500 | $211,325 | 0.0% | $84390.00 | — | COMMON | 882610108 |
| LAFFX | LORD ABBETT AFFILIATE | 14,599 | $208,468 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $207,540 | 0.0% | $27.05 | +6.2% | COMMON | 690732102 |
| SYK | STRYKER CORP | 3,007 | $203,243 | 0.0% | $59.45 | 0.0% | COMMON | 863667101 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $203,152 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| PHG | KONINKLIJKE PHILIPS E | 6,209 | $200,240 | 0.0% | $32249.96 | — | COMMON | 500472303 |
| PTTCX | PIMCO TOTAL RET FDS | 10,680 | $115,552 | 0.0% | $10760.24 | — | MUTUAL | 693390429 |
| FDAAX | FRANKLIN INVS SECS TR | 12,473 | $114,377 | 0.0% | $9169.97 | — | MUTUAL | 353612781 |
| — | HUDSON CITY BANCORP C | 12,500 | $113,013 | 0.0% | $9175.04 | — | COMMON | 443683107 |
| — | DWS CORE FIXED I NCOM | 10,333 | $100,129 | 0.0% | $9690.38 | — | MUTUAL | 23339E863 |
| — | APHTON CORP | 15,000 | $15 | 0.0% | $1.00 | — | COMMON | 03759P101 |