CIK: 0001278249 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $761,780,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 324,390 | $32,828,264 | 4.3% | $53.69 | +4.2% | COMMON | 30231G102 |
| — | GOOGLE INC CL A | 15,867 | $17,782,306 | 2.3% | $880370.00 | — | COMMON | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 190,993 | $17,493,083 | 2.3% | $59.66 | +10.2% | COMMON | 478160104 |
| MMM | 3M CO. | 124,088 | $17,403,342 | 2.3% | $61.44 | +18.3% | COMMON | 88579Y101 |
| IBM | INT'L BUSINESS MACHIN | 90,821 | $17,035,295 | 2.2% | $117.92 | -9.8% | COMMON | 459200101 |
| SLB | SCHLUMBERGER LTD | 179,976 | $16,217,637 | 2.1% | $52.90 | +23.0% | COMMON | 806857108 |
| — | GENERAL ELECTRIC CO | 561,454 | $15,737,552 | 2.1% | $23190.00 | — | COMMON | 369604103 |
| V | VISA INC COM CL A | 66,284 | $14,760,121 | 1.9% | $40.02 | +15.7% | COMMON | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 274,614 | $14,595,734 | 1.9% | $28.67 | +19.2% | COMMON | 110122108 |
| STT | STATE STREET CORP | 198,835 | $14,592,475 | 1.9% | $44.60 | +13.5% | COMMON | 857477103 |
| — | JOHNSON CONTROLS INC | 277,455 | $14,233,442 | 1.9% | $35901.51 | — | COMMON | 478366107 |
| QCOM | QUALCOMM INC | 188,633 | $14,006,000 | 1.8% | $45.06 | +11.8% | COMMON | 747525103 |
| PEP | PEPSICO INC | 166,047 | $13,771,938 | 1.8% | $56.00 | +3.1% | COMMON | 713448108 |
| — | BECTON DICKINSON & CO | 121,163 | $13,387,300 | 1.8% | $98829.61 | — | COMMON | 75887109 |
| CAT | CATERPILLAR INC | 140,552 | $12,763,518 | 1.7% | $61.56 | +1.8% | COMMON | 149123101 |
| T | A T & T INC (NEW) | 359,521 | $12,640,762 | 1.7% | $11.40 | -2.0% | COMMON | 00206R102 |
| DEO | DIAGEO PLC ADR SPONSO | 92,792 | $12,287,517 | 1.6% | $115166.70 | — | COMMON | 25243Q205 |
| — | DU PONT E I DE NEMOUR | 184,687 | $11,999,114 | 1.6% | $52500.00 | — | COMMON | 263534109 |
| CVX | CHEVRON CORP | 94,750 | $11,835,223 | 1.6% | $71.30 | +1.7% | COMMON | 166764100 |
| CVS | CVS CORP | 161,850 | $11,583,585 | 1.5% | $41.44 | +11.8% | COMMON | 126650100 |
| KEY | KEYCORP NEW | 859,647 | $11,536,463 | 1.5% | $6.48 | +24.3% | COMMON | 493267108 |
| NVS | NOVARTIS AG SPONSORED | 143,086 | $11,501,253 | 1.5% | $70710.00 | — | COMMON | 66987V109 |
| PG | PROCTER & GAMBLE CO | 136,732 | $11,131,352 | 1.5% | $55.11 | +5.3% | COMMON | 742718109 |
| — | AETNA U S HEALTHCARE | 161,522 | $11,078,794 | 1.5% | $63635.57 | — | COMMON | 00817Y108 |
| — | E M C CORP MASS | 438,586 | $11,030,438 | 1.4% | $23728.60 | — | COMMON | 268648102 |
| EMR | EMERSON ELECTRIC CO | 152,031 | $10,669,536 | 1.4% | $40.02 | +20.4% | COMMON | 291011104 |
| CCL | CARNIVAL CORP PAIRED | 259,209 | $10,412,426 | 1.4% | $27.90 | +4.9% | COMMON | 143658300 |
| RHHBY | ROCHE HLDG LTD ADR | 145,046 | $10,160,646 | 1.3% | $62420.33 | — | COMMON | 771195104 |
| ACN | ACCENTURE PLC | 123,391 | $10,145,208 | 1.3% | $61.84 | -0.5% | COMMON | G1151C101 |
| NKE | NIKE INC CL B | 123,714 | $9,728,869 | 1.3% | $26.53 | +23.9% | COMMON | 654106103 |
| CMA | COMERICA INC | 197,030 | $9,366,806 | 1.2% | $24.17 | +18.6% | COMMON | 200340107 |
| — | NORDSTROM INC | 148,144 | $9,155,299 | 1.2% | $59914.75 | — | COMMON | 655664100 |
| MCD | MCDONALD'S CORP | 93,041 | $9,027,768 | 1.2% | $71.78 | -2.5% | COMMON | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY | 89,158 | $9,003,175 | 1.2% | $29.54 | +36.7% | COMMON | 192446102 |
| JPM | J P MORGAN CHASE & CO | 152,363 | $8,910,188 | 1.2% | $36.24 | +9.4% | COMMON | 46625H100 |
| — | APPLE INC | 15,559 | $8,728,910 | 1.1% | $403539.22 | — | COMMON | 37833100 |
| — | PRAXAIR INC | 66,361 | $8,628,921 | 1.1% | $115275.13 | — | COMMON | 74005P104 |
| — | UNILEVER PLC SPON ADR | 205,640 | $8,472,368 | 1.1% | $40450.00 | — | COMMON | 904767704 |
| FDX | FEDEX CORP | 57,539 | $8,272,382 | 1.1% | $81.95 | +36.8% | COMMON | 31428X106 |
| — | UNITED TECHNOLOGIES C | 71,572 | $8,144,894 | 1.1% | $92940.01 | — | COMMON | 913017109 |
| — | EXPRESS SCRIPTS | 114,643 | $8,052,524 | 1.1% | $61741.29 | — | COMMON | 30219G108 |
| TROW | T ROWE PRICE GROUP IN | 94,825 | $7,943,490 | 1.0% | $47.69 | +5.9% | COMMON | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 156,674 | $7,695,827 | 1.0% | $35.02 | -11.2% | COMMON | 253868103 |
| RHI | ROBERT HALF INTL INC | 169,953 | $7,136,326 | 0.9% | $34.44 | +14.3% | COMMON | 770323103 |
| TSM | TAIWAN SEMICONDUCTOR | 406,015 | $7,080,902 | 0.9% | $17750.05 | — | COMMON | 874039100 |
| DHR | DANAHER CORP SHS BEN | 90,426 | $6,980,887 | 0.9% | $25.01 | +18.8% | COMMON | 235851102 |
| PFE | PFIZER INC | 226,548 | $6,939,165 | 0.9% | $16.47 | +7.0% | COMMON | 717081103 |
| WMT | WAL MART STORES INC | 84,657 | $6,661,659 | 0.9% | $19.98 | +1.9% | COMMON | 931142103 |
| — | ANADARKO PETROLEUM | 82,668 | $6,557,226 | 0.9% | $84998.97 | — | COMMON | 32511107 |
| EPD | ENTERPRISE PRODS PART | 98,258 | $6,514,528 | 0.9% | $62179.29 | — | COMMON | 293792107 |
| — | AUTOMATIC DATA PROCES | 77,995 | $6,301,925 | 0.8% | $68860.14 | — | COMMON | 53015103 |
| MSFT | MICROSOFT CORP | 164,669 | $6,160,270 | 0.8% | $26.70 | +12.4% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATION | 122,593 | $6,024,221 | 0.8% | $26.51 | +0.4% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 91,617 | $5,974,345 | 0.8% | $44.38 | +9.1% | COMMON | 194162103 |
| — | SPECTRA ENERGY CORP | 156,005 | $5,556,898 | 0.7% | $34460.00 | — | COMMON | 847560109 |
| — | AIR PRODS & CHEMS INC | 46,103 | $5,153,393 | 0.7% | $93301.54 | — | COMMON | 9158106 |
| — | BB&T CORP | 128,462 | $4,794,202 | 0.6% | $33986.71 | — | COMMON | 54937107 |
| WHR | WHIRLPOOL CORP | 29,185 | $4,577,959 | 0.6% | $121.27 | +20.9% | COMMON | 963320106 |
| — | KINDER MORGAN EGY PTN | 53,512 | $4,316,278 | 0.6% | $85236.77 | — | COMMON | 494550106 |
| META | FACEBOOK INC CL A | 77,137 | $4,215,460 | 0.6% | $25.44 | +96.0% | COMMON | 30303M102 |
| — | US BANCORP DEL PFD B | 206,603 | $4,016,362 | 0.5% | $20859.76 | — | PREFERR | 902973155 |
| MRK | MERCK & COMPANY | 77,983 | $3,903,053 | 0.5% | $30.08 | +4.0% | COMMON | 58933Y105 |
| — | GOLDMAN SACHS GROUP I | 193,105 | $3,485,545 | 0.5% | $21700.00 | — | PREFERR | 38143Y665 |
| — | METLIFE INC PFD A FLT | 163,979 | $3,451,758 | 0.5% | $24320.00 | — | PREFERR | 59156R504 |
| INTC | INTEL CORP | 128,156 | $3,326,289 | 0.4% | $17.15 | +4.5% | COMMON | 458140100 |
| RJF | RAYMOND JAMES FINANCI | 63,525 | $3,315,370 | 0.4% | $24.09 | +7.9% | COMMON | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 35,188 | $3,266,502 | 0.4% | $57.67 | +13.9% | COMMON | 655844108 |
| LOW | LOWE'S COS INC | 60,115 | $2,978,698 | 0.4% | $32.16 | +21.7% | COMMON | 548661107 |
| BEN | FRANKLIN RESOURCES IN | 50,223 | $2,899,374 | 0.4% | $29.26 | +9.8% | COMMON | 354613101 |
| KMB | KIMBERLY CLARK CORP | 27,611 | $2,884,245 | 0.4% | $63.06 | +5.2% | COMMON | 494368103 |
| ABBV | ABBVIE INC COM | 52,633 | $2,779,549 | 0.4% | $26.55 | +14.5% | COMMON | 00287Y109 |
| — | DENTSPLY INTL INC NEW | 55,139 | $2,673,139 | 0.4% | $43353.71 | — | COMMON | 249030107 |
| — | BERKSHIRE HATHAWAY IN | 22,484 | $2,665,703 | 0.3% | $111920.01 | — | COMMON | 84670702 |
| FLR | FLUOR CORP NEW COM | 32,315 | $2,594,571 | 0.3% | $53.56 | +26.3% | COMMON | 343412102 |
| COP | CONOCOPHILLIPS | 35,469 | $2,505,885 | 0.3% | $41.01 | +18.0% | COMMON | 20825C104 |
| YUM | YUM BRANDS INC | 32,930 | $2,489,837 | 0.3% | $38.97 | +4.9% | COMMON | 988498101 |
| PPG | PPG INDUSTRIES INC | 12,441 | $2,359,560 | 0.3% | $59.61 | +22.5% | COMMON | 693506107 |
| ITW | ILLINOIS TOOL WORKS I | 27,776 | $2,335,406 | 0.3% | $49.85 | +19.3% | COMMON | 452308109 |
| TMO | THERMO FISHER SCIENTI | 20,756 | $2,311,181 | 0.3% | $79.76 | +19.9% | COMMON | 883556102 |
| KO | COCA COLA CO. | 50,400 | $2,082,024 | 0.3% | $27.82 | -3.1% | COMMON | 191216100 |
| PM | PHILIP MORRIS INTL IN | 23,590 | $2,055,397 | 0.3% | $49.85 | -4.0% | COMMON | 718172109 |
| — | ABBOTT LABS | 53,604 | $2,054,641 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| — | AMGEN INC | 16,630 | $1,897,150 | 0.2% | $98660.01 | — | COMMON | 31162100 |
| D | DOMINION RES INC VA N | 29,174 | $1,887,266 | 0.2% | $34.53 | +12.1% | COMMON | 25746U109 |
| DIS | DISNEY WALT COMPANY | 24,308 | $1,857,131 | 0.2% | $56.11 | +9.9% | COMMON | 254687106 |
| — | NOBLE ENERGY | 27,035 | $1,841,354 | 0.2% | $61057.89 | — | COMMON | 655044105 |
| HD | HOME DEPOT INC | 21,491 | $1,769,569 | 0.2% | $56.05 | +4.8% | COMMON | 437076102 |
| GIS | GENERAL MILLS INC | 34,739 | $1,733,823 | 0.2% | $31.99 | +2.8% | COMMON | 370334104 |
| — | AMERICAN EXPRESS CO. | 17,502 | $1,587,956 | 0.2% | $74760.03 | — | COMMON | 25816109 |
| WFC | WELLS FARGO & CO NEW | 34,876 | $1,583,370 | 0.2% | $27.40 | +12.3% | COMMON | 949746101 |
| — | GLAXOSMITHKLINE PLC A | 29,506 | $1,575,325 | 0.2% | $49970.00 | — | COMMON | 37733W105 |
| — | PLUM CREEK TIMBER CO. | 33,609 | $1,563,155 | 0.2% | $46672.72 | — | COMMON | 729251108 |
| CVE | CENOVUS ENERGY INC CO | 54,540 | $1,562,571 | 0.2% | $22.39 | +0.2% | COMMON | 15135U109 |
| — | COACH INC COM | 27,265 | $1,530,384 | 0.2% | $57090.00 | — | COMMON | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 23,680 | $1,465,082 | 0.2% | $37.22 | +10.2% | COMMON | 25179M103 |
| GS | GOLDMAN SACHS GROUP I | 7,705 | $1,365,788 | 0.2% | $130.68 | 0.0% | COMMON | 38141G104 |
| — | GOLDMAN SACHS GROUP I | 74,250 | $1,365,458 | 0.2% | $22110.01 | — | PREFERR | 38144G804 |
| UNP | UNION PACIFIC CORP | 7,884 | $1,324,512 | 0.2% | $57.36 | +5.6% | COMMON | 907818108 |
| NEE | NEXTERA ENERGY INC CO | 15,440 | $1,321,973 | 0.2% | $14.15 | +8.1% | COMMON | 65339F101 |
| — | BP PLC ADR | 25,818 | $1,255,013 | 0.2% | $41739.99 | — | COMMON | 55622104 |
| — | BAXTER INTERNATIONAL | 16,602 | $1,154,669 | 0.2% | $69270.03 | — | COMMON | 71813109 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,120,770 | 0.1% | $65.74 | +9.8% | COMMON | 427866108 |
| — | MAGELLAN MIDSTREAM PA | 16,720 | $1,057,874 | 0.1% | $54814.71 | — | COMMON | 559080106 |
| COST | COSTCO WHOLESALE | 8,782 | $1,045,234 | 0.1% | $86.62 | +9.9% | COMMON | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 14,039 | $1,000,560 | 0.1% | $63800.03 | — | COMMON | 780259206 |
| TXN | TEXAS INSTRUMENTS INC | 22,760 | $999,392 | 0.1% | $25.31 | +18.8% | COMMON | 882508104 |
| — | BERKSHIRE HATHAWAY IN | 5 | $889,500 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| HAL | HALLIBURTON CO. | 17,339 | $879,954 | 0.1% | $33.21 | +24.3% | COMMON | 406216101 |
| — | AQUA AMERICA INC | 37,283 | $879,507 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| PSX | PHILLIPS 66 COM | 11,149 | $859,922 | 0.1% | $40.44 | +7.4% | COMMON | 718546104 |
| MO | ALTRIA GROUP INC | 21,147 | $811,833 | 0.1% | $16.28 | +5.4% | COMMON | 02209S103 |
| — | BRYN MAWR BANK CORP | 26,000 | $784,680 | 0.1% | $23930.00 | — | COMMON | 117665109 |
| TMP | TOMPKINS FINANCIAL CO | 15,000 | $770,850 | 0.1% | $27.90 | +18.5% | COMMON | 890110109 |
| CPB | CAMPBELL SOUP CO | 17,600 | $761,728 | 0.1% | $30.86 | -7.6% | COMMON | 134429109 |
| — | BOARDWALK PIPELINE PA | 29,150 | $743,908 | 0.1% | $30200.00 | — | COMMON | 96627104 |
| — | MEDTRONIC INC | 12,933 | $742,225 | 0.1% | $51526.82 | — | COMMON | 585055106 |
| ECL | ECOLAB INC | 7,030 | $733,018 | 0.1% | $73.48 | +23.8% | COMMON | 278865100 |
| GLW | CORNING INC | 40,848 | $727,911 | 0.1% | $10.49 | +14.9% | COMMON | 219350105 |
| KBR | KBR INC COM | 21,870 | $697,434 | 0.1% | $26.54 | +4.8% | COMMON | 48242W106 |
| TSCO | TRACTOR SUPPLY CO | 8,850 | $686,583 | 0.1% | $9.83 | +22.5% | COMMON | 892356106 |
| — | BOEING CO. | 4,790 | $653,787 | 0.1% | $102439.93 | — | COMMON | 97023105 |
| DUK | DUKE ENERGY CORPORATI | 9,466 | $653,283 | 0.1% | $41.81 | +1.3% | COMMON | 26441C204 |
| — | PIEDMONT NAT GAS INC | 19,500 | $646,620 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| NTAP | NETAPP INC COM | 15,225 | $626,357 | 0.1% | $26.74 | +12.8% | COMMON | 64110D104 |
| UVSP | UNIVEST CORP PA | 29,491 | $609,874 | 0.1% | $18.38 | +8.4% | COMMON | 915271100 |
| CSCO | CISCO SYSTEMS INC | 26,919 | $603,793 | 0.1% | $15.24 | -0.2% | COMMON | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 16,589 | $585,592 | 0.1% | $23.16 | +10.2% | COMMON | 609207105 |
| — | L-3 COMMUNICATIONS HO | 5,250 | $561,015 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| RL | RALPH LAUREN CORP CL | 3,095 | $546,484 | 0.1% | $135.30 | 0.0% | COMMON | 751212101 |
| ED | CONSOLIDATED EDISON I | 9,703 | $536,382 | 0.1% | $37.44 | -4.2% | COMMON | 209115104 |
| VV | VANGUARD INDEX FDS LA | 6,225 | $527,880 | 0.1% | $73410.06 | — | MUTUAL | 922908637 |
| — | STARWOOD HOTELS & RES | 6,625 | $526,356 | 0.1% | $63190.04 | — | COMMON | 85590A401 |
| — | WELLS FARGO & CO NEW | 18,800 | $525,648 | 0.1% | $28585.53 | — | PREFERR | 949746879 |
| — | RAYTHEON CO NEW | 5,680 | $515,176 | 0.1% | $66330.61 | — | COMMON | 755111507 |
| — | KELLOGG CO. | 8,196 | $500,530 | 0.1% | $38.95 | -3.0% | COMMON | 487836108 |
| PNC | PNC FINANCIAL CORP | 6,279 | $487,125 | 0.1% | $47.34 | +9.6% | COMMON | 693475105 |
| — | PIONEER NATURAL RES C | 2,596 | $477,846 | 0.1% | $187470.02 | — | COMMON | 723787107 |
| SPG | SIMON PPTY GROUP INC | 3,045 | $463,327 | 0.1% | $86.63 | -6.5% | COMMON | 828806109 |
| NSRGY | NESTLE S A REG ADR | 6,306 | $463,014 | 0.1% | $65475.94 | — | COMMON | 641069406 |
| VGHAX | VANGUARD SPECIALIZED | 5,772 | $455,690 | 0.1% | $71636.78 | — | MUTUAL | 921908885 |
| — | VODAFONE GROUP PLC AD | 11,591 | $455,642 | 0.1% | $28744.98 | — | COMMON | 92857W209 |
| — | GENESEE & WYO INC CL | 4,698 | $451,243 | 0.1% | $84839.93 | — | COMMON | 371559105 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $447,513 | 0.1% | $17169.85 | — | MUTUAL | 880196100 |
| EQT | EQT CORP COM | 4,700 | $421,966 | 0.1% | $37.67 | +15.0% | COMMON | 26884L109 |
| UHS | UNIVERSAL HEALTH SVCS | 4,975 | $404,269 | 0.1% | $63.53 | +19.8% | COMMON | 913903100 |
| — | WILLIS GROUP HOLDINGS | 9,000 | $403,290 | 0.1% | $40780.00 | — | COMMON | G96666105 |
| SYY | SYSCO CORP | 11,111 | $401,107 | 0.1% | $24.39 | -0.1% | COMMON | 871829107 |
| — | UNILEVER N V | 9,943 | $400,007 | 0.1% | $39309.97 | — | COMMON | 904784709 |
| LNC | LINCOLN NATL CORP | 7,550 | $389,731 | 0.1% | $22.50 | +41.3% | COMMON | 534187109 |
| QNBC | QNB CORP | 15,174 | $383,902 | 0.1% | $24.55 | +0.7% | COMMON | 74726N107 |
| ORCL | ORACLE SYS CORP | 9,900 | $378,774 | 0.0% | $27.58 | +4.4% | COMMON | 68389X105 |
| RRC | RANGE RES CORP COM | 4,480 | $377,709 | 0.0% | $76.47 | +1.7% | COMMON | 75281A109 |
| PPL | PPL CORP | 12,271 | $369,234 | 0.0% | $16.36 | +0.0% | COMMON | 69351T106 |
| — | PENTAIR LTD SHS | 4,734 | $367,690 | 0.0% | $57690.05 | — | COMMON | H6169Q108 |
| OKE | ONEOK INC NEW COM | 5,900 | $366,862 | 0.0% | $19.74 | +23.6% | COMMON | 682680103 |
| — | COMCAST CORP NEW A SP | 7,133 | $355,794 | 0.0% | $39849.08 | — | COMMON | 20030N200 |
| — | DISCOVERY COMMUNICATI | 3,900 | $352,638 | 0.0% | $77240.00 | — | COMMON | 25470F104 |
| FULT | FULTON FINL CORP PA | 26,172 | $342,461 | 0.0% | $7.26 | +10.8% | COMMON | 360271100 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $341,780 | 0.0% | $73.64 | -5.4% | COMMON | 92532F100 |
| — | AMAZON COM INC | 850 | $338,972 | 0.0% | $277689.94 | — | COMMON | 23135106 |
| — | CHUBB CORP | 3,400 | $328,542 | 0.0% | $84650.00 | — | COMMON | 171232101 |
| — | KRAFT FOODS GROUP INC | 5,841 | $314,888 | 0.0% | $55870.06 | — | COMMON | 50076Q106 |
| VWENX | VANGUARD/WELLINGTON F | 4,782 | $313,395 | 0.0% | $63328.69 | — | MUTUAL | 921935201 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,249 | $311,074 | 0.0% | $84945.36 | — | MUTUAL | 921936209 |
| — | BANK OF AMERICA CORP | 19,438 | $302,650 | 0.0% | $12860.00 | — | COMMON | 60505104 |
| — | TEXAS PAC LAND TRUST | 3,000 | $299,970 | 0.0% | $86990.00 | — | COMMON | 882610108 |
| VFC | V F CORP | 4,800 | $299,232 | 0.0% | $52.11 | 0.0% | COMMON | 918204108 |
| — | XILINX INC COM | 6,500 | $298,480 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| HON | HONEYWELL INTL INC | 3,212 | $293,480 | 0.0% | $53.31 | +14.1% | COMMON | 438516106 |
| — | HCP INC | 8,074 | $293,248 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| EOG | EOG RESOURCES INC | 1,651 | $277,031 | 0.0% | $46.52 | +34.0% | COMMON | 26875P101 |
| SEE | SEALED AIR CORP NEW | 8,000 | $272,400 | 0.0% | $23.12 | +8.1% | COMMON | 81211K100 |
| IJH | ISHARES TR S&P MIDCAP | 2,004 | $268,155 | 0.0% | $115500.00 | — | MUTUAL | 464287507 |
| — | INGERSOLL-RAND PLC | 4,300 | $264,880 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| VWNAX | VANGUARD WINDSOR II A | 3,684 | $240,371 | 0.0% | $59409.25 | — | MUTUAL | 922018304 |
| DE | DEERE & CO. | 2,600 | $237,458 | 0.0% | $68.04 | -0.9% | COMMON | 244199105 |
| PHG | KONINKLIJKE PHILIPS E | 6,209 | $229,547 | 0.0% | $32249.96 | — | COMMON | 500472303 |
| LAFFX | LORD ABBETT AFFILIATE | 14,599 | $227,301 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |
| OMC | OMNICOM GROUP | 3,055 | $227,200 | 0.0% | $46.21 | 0.0% | COMMON | 681919106 |
| TOL | TOLL BROTHERS INC | 6,075 | $224,775 | 0.0% | $33.17 | 0.0% | COMMON | 889478103 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,693 | $222,290 | 0.0% | $59527.45 | — | MUTUAL | 921938205 |
| VWSTX | VANGUARD SHORT-TERM T | 13,915 | $220,555 | 0.0% | $15831.10 | — | MUTUAL | 922907100 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $219,360 | 0.0% | $27.05 | +12.1% | COMMON | 690732102 |
| UPS | UNITED PARCEL SVC INC | 2,075 | $218,041 | 0.0% | $64.45 | 0.0% | COMMON | 911312106 |
| — | NORTHEAST UTILITIES | 5,138 | $217,800 | 0.0% | $41993.84 | — | COMMON | 664397106 |
| DODIX | DODGE & COX INCOME FD | 16,009 | $216,604 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| — | ALLETE INC NEW | 4,165 | $207,750 | 0.0% | $49850.10 | — | COMMON | 18522300 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $203,972 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| RYN | RAYONIER INC COM | 4,800 | $202,080 | 0.0% | $55390.08 | — | COMMON | 754907103 |
| — | AVERY DENNISON CORP | 4,000 | $200,760 | 0.0% | $50190.00 | — | COMMON | 53611109 |
| PTTCX | PIMCO TOTAL RET FDS | 10,780 | $115,241 | 0.0% | $10760.24 | — | MUTUAL | 693390429 |
| — | HUDSON CITY BANCORP C | 12,201 | $115,053 | 0.0% | $9175.04 | — | COMMON | 443683107 |
| FDAAX | FRANKLIN INVS SECS TR | 12,473 | $114,876 | 0.0% | $9169.97 | — | MUTUAL | 353612781 |
| — | 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 |