CIK: 0001278249 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $778,232,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 325,830 | $31,827,098 | 4.1% | $53.69 | +8.2% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 191,139 | $18,775,621 | 2.4% | $59.66 | +11.7% | COMMON | 478160104 |
| IBM | INT'L BUSINESS MACHIN | 95,136 | $18,312,729 | 2.4% | $117.53 | -7.1% | COMMON | 459200101 |
| SLB | SCHLUMBERGER LTD | 181,091 | $17,656,373 | 2.3% | $52.90 | +23.8% | COMMON | 806857108 |
| — | GOOGLE INC CL A | 15,551 | $17,331,745 | 2.2% | $880370.00 | — | COMMON | 38259P508 |
| MMM | 3M CO. | 122,406 | $16,605,598 | 2.1% | $61.44 | +24.1% | COMMON | 88579Y101 |
| QCOM | QUALCOMM INC | 188,444 | $14,860,694 | 1.9% | $45.06 | +19.9% | COMMON | 747525103 |
| — | GENERAL ELECTRIC CO | 572,279 | $14,816,300 | 1.9% | $23241.07 | — | COMMON | 369604103 |
| BMY | BRISTOL MYERS SQUIBB | 273,868 | $14,227,442 | 1.8% | $28.67 | +25.3% | COMMON | 110122108 |
| CAT | CATERPILLAR INC | 143,122 | $14,222,023 | 1.8% | $61.70 | +12.9% | COMMON | 149123101 |
| — | BECTON DICKINSON & CO | 120,838 | $14,147,713 | 1.8% | $98829.61 | — | COMMON | 75887109 |
| STT | STATE STREET CORP | 200,680 | $13,957,270 | 1.8% | $44.60 | +12.5% | COMMON | 857477103 |
| PEP | PEPSICO INC | 161,700 | $13,501,950 | 1.7% | $56.00 | +1.5% | COMMON | 713448108 |
| V | VISA INC COM CL A | 60,429 | $13,044,204 | 1.7% | $40.02 | +27.7% | COMMON | 92826C839 |
| DEO | DIAGEO PLC ADR SPONSO | 103,953 | $12,951,504 | 1.7% | $116178.44 | — | COMMON | 25243Q205 |
| — | E M C CORP MASS | 457,496 | $12,539,965 | 1.6% | $23880.76 | — | COMMON | 268648102 |
| CVS | CVS CORP | 165,535 | $12,391,930 | 1.6% | $41.65 | +22.7% | COMMON | 126650100 |
| NVS | NOVARTIS AG SPONSORED | 144,303 | $12,268,641 | 1.6% | $70710.00 | — | COMMON | 66987V109 |
| — | AETNA U S HEALTHCARE | 161,772 | $12,128,047 | 1.6% | $63635.57 | — | COMMON | 00817Y108 |
| PG | PROCTER & GAMBLE CO | 145,880 | $11,757,928 | 1.5% | $55.20 | +2.4% | COMMON | 742718109 |
| KEY | KEYCORP NEW | 807,997 | $11,505,877 | 1.5% | $6.48 | +32.1% | COMMON | 493267108 |
| VZ | VERIZON COMMUNICATION | 235,718 | $11,213,107 | 1.4% | $26.21 | -1.3% | COMMON | 92343V104 |
| RHHBY | ROCHE HLDG LTD ADR | 298,087 | $11,178,054 | 1.4% | $49625.61 | — | COMMON | 771195104 |
| CVX | CHEVRON CORP | 91,735 | $10,908,209 | 1.4% | $71.30 | -1.3% | COMMON | 166764100 |
| — | DU PONT E I DE NEMOUR | 161,786 | $10,855,841 | 1.4% | $52500.00 | — | COMMON | 263534109 |
| MCD | MCDONALD'S CORP | 109,774 | $10,761,145 | 1.4% | $71.55 | -1.8% | COMMON | 580135101 |
| CCL | CARNIVAL CORP PAIRED | 277,059 | $10,489,454 | 1.3% | $28.23 | +17.2% | COMMON | 143658300 |
| EMR | EMERSON ELECTRIC CO | 153,672 | $10,265,290 | 1.3% | $40.11 | +19.2% | COMMON | 291011104 |
| — | JOHNSON CONTROLS INC | 216,577 | $10,248,424 | 1.3% | $35901.51 | — | COMMON | 478366107 |
| ACN | ACCENTURE PLC | 127,201 | $10,140,464 | 1.3% | $61.99 | +8.0% | COMMON | G1151C101 |
| JPM | J P MORGAN CHASE & CO | 153,529 | $9,320,746 | 1.2% | $36.24 | +16.1% | COMMON | 46625H100 |
| WMT | WAL MART STORES INC | 119,287 | $9,117,105 | 1.2% | $19.96 | -0.3% | COMMON | 931142103 |
| — | PRAXAIR INC | 69,336 | $9,080,936 | 1.2% | $115948.55 | — | COMMON | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR | 453,380 | $9,076,668 | 1.2% | $17987.19 | — | COMMON | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY | 179,046 | $9,059,728 | 1.2% | $36.95 | +19.9% | COMMON | 192446102 |
| T | A T & T INC (NEW) | 253,500 | $8,890,249 | 1.1% | $11.40 | -4.8% | COMMON | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 167,404 | $8,885,804 | 1.1% | $34.90 | -5.1% | COMMON | 253868103 |
| — | NORDSTROM INC | 141,399 | $8,830,368 | 1.1% | $59914.75 | — | COMMON | 655664100 |
| — | UNILEVER PLC SPON ADR | 203,915 | $8,723,484 | 1.1% | $40450.00 | — | COMMON | 904767704 |
| — | UNITED TECHNOLOGIES C | 73,472 | $8,584,468 | 1.1% | $93558.06 | — | COMMON | 913017109 |
| — | APPLE INC | 15,656 | $8,403,201 | 1.1% | $403539.22 | — | COMMON | 37833100 |
| GWW | GRAINGER W W INC | 32,376 | $8,180,120 | 1.1% | $205.60 | 0.0% | COMMON | 384802104 |
| — | EXPRESS SCRIPTS | 104,002 | $7,809,510 | 1.0% | $61741.29 | — | COMMON | 30219G108 |
| — | ANADARKO PETROLEUM | 89,443 | $7,581,189 | 1.0% | $84980.87 | — | COMMON | 32511107 |
| — | SYNGENTA AG SPONSORED | 98,665 | $7,476,834 | 1.0% | $75780.00 | — | COMMON | 87160A100 |
| TROW | T ROWE PRICE GROUP IN | 89,975 | $7,409,441 | 1.0% | $47.69 | +10.2% | COMMON | 74144T108 |
| FDX | FEDEX CORP | 55,834 | $7,401,355 | 1.0% | $81.95 | +40.5% | COMMON | 31428X106 |
| MSFT | MICROSOFT CORP | 180,140 | $7,383,941 | 0.9% | $27.09 | +15.4% | COMMON | 594918104 |
| PFE | PFIZER INC | 227,275 | $7,300,073 | 0.9% | $16.47 | +10.5% | COMMON | 717081103 |
| EPD | ENTERPRISE PRODS PART | 100,582 | $6,976,364 | 0.9% | $62345.21 | — | COMMON | 293792107 |
| NKE | NIKE INC CL B | 93,735 | $6,923,267 | 0.9% | $26.53 | +22.7% | COMMON | 654106103 |
| CL | COLGATE PALMOLIVE CO | 99,647 | $6,464,101 | 0.8% | $44.67 | +7.2% | COMMON | 194162103 |
| — | AUTOMATIC DATA PROCES | 78,989 | $6,102,697 | 0.8% | $68965.85 | — | COMMON | 53015103 |
| — | BB&T CORP | 145,067 | $5,827,341 | 0.7% | $34694.47 | — | COMMON | 54937107 |
| — | SPECTRA ENERGY CORP | 156,680 | $5,787,759 | 0.7% | $34460.00 | — | COMMON | 847560109 |
| CMA | COMERICA INC | 109,555 | $5,674,949 | 0.7% | $24.17 | +30.4% | COMMON | 200340107 |
| — | AIR PRODS & CHEMS INC | 45,707 | $5,440,961 | 0.7% | $93301.54 | — | COMMON | 9158106 |
| MRK | MERCK & COMPANY | 78,661 | $4,465,589 | 0.6% | $30.08 | +18.9% | COMMON | 58933Y105 |
| — | US BANCORP DEL PFD B | 201,517 | $4,405,162 | 0.6% | $20859.76 | — | PREFERR | 902973155 |
| GS | GOLDMAN SACHS GROUP I | 26,529 | $4,346,777 | 0.6% | $132.82 | +0.7% | COMMON | 38141G104 |
| DHR | DANAHER CORP SHS BEN | 56,426 | $4,231,950 | 0.5% | $25.01 | +23.1% | COMMON | 235851102 |
| — | KINDER MORGAN EGY PTN | 53,233 | $3,936,580 | 0.5% | $85236.77 | — | COMMON | 494550106 |
| WHR | WHIRLPOOL CORP | 25,985 | $3,883,718 | 0.5% | $121.27 | +19.4% | COMMON | 963320106 |
| BEN | FRANKLIN RESOURCES IN | 70,968 | $3,845,046 | 0.5% | $30.11 | +6.8% | COMMON | 354613101 |
| META | FACEBOOK INC CL A | 61,890 | $3,728,254 | 0.5% | $25.44 | +147.4% | COMMON | 30303M102 |
| — | METLIFE INC PFD A FLT | 159,279 | $3,695,273 | 0.5% | $24320.00 | — | PREFERR | 59156R504 |
| — | GOLDMAN SACHS GROUP I | 191,905 | $3,671,143 | 0.5% | $21700.00 | — | PREFERR | 38143Y665 |
| RJF | RAYMOND JAMES FINANCI | 63,725 | $3,564,139 | 0.5% | $24.09 | +22.0% | COMMON | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 34,838 | $3,385,208 | 0.4% | $57.67 | +23.8% | COMMON | 655844108 |
| INTC | INTEL CORP | 124,918 | $3,224,633 | 0.4% | $17.15 | +8.9% | COMMON | 458140100 |
| KMB | KIMBERLY CLARK CORP | 27,411 | $3,022,063 | 0.4% | $63.06 | +10.0% | COMMON | 494368103 |
| — | BERKSHIRE HATHAWAY IN | 22,884 | $2,859,813 | 0.4% | $112148.12 | — | COMMON | 84670702 |
| — | DENTSPLY INTL INC NEW | 57,627 | $2,653,147 | 0.3% | $43469.69 | — | COMMON | 249030107 |
| RHI | ROBERT HALF INTL INC | 62,975 | $2,641,801 | 0.3% | $34.44 | +19.5% | COMMON | 770323103 |
| FLR | FLUOR CORP NEW COM | 33,300 | $2,588,409 | 0.3% | $54.02 | +28.1% | COMMON | 343412102 |
| COP | CONOCOPHILLIPS | 36,679 | $2,580,368 | 0.3% | $41.15 | +10.3% | COMMON | 20825C104 |
| LOW | LOWE'S COS INC | 52,690 | $2,576,541 | 0.3% | $32.16 | +21.3% | COMMON | 548661107 |
| TMO | THERMO FISHER SCIENTI | 20,756 | $2,495,701 | 0.3% | $79.76 | +43.5% | COMMON | 883556102 |
| ABBV | ABBVIE INC COM | 45,900 | $2,359,260 | 0.3% | $26.55 | +18.6% | COMMON | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS I | 27,276 | $2,218,357 | 0.3% | $49.85 | +22.9% | COMMON | 452308109 |
| PPG | PPG INDUSTRIES INC | 10,828 | $2,094,785 | 0.3% | $59.61 | +29.5% | COMMON | 693506107 |
| — | AMGEN INC | 16,925 | $2,087,530 | 0.3% | $99090.17 | — | COMMON | 31162100 |
| — | NOBLE ENERGY | 28,210 | $2,004,038 | 0.3% | $61473.66 | — | COMMON | 655044105 |
| — | ABBOTT LABS | 49,710 | $1,914,332 | 0.2% | $34880.00 | — | COMMON | 2824100 |
| KO | COCA COLA CO. | 47,400 | $1,832,484 | 0.2% | $27.82 | -4.5% | COMMON | 191216100 |
| GIS | GENERAL MILLS INC | 34,600 | $1,792,972 | 0.2% | $31.99 | +3.0% | COMMON | 370334104 |
| DIS | DISNEY WALT COMPANY | 22,083 | $1,768,186 | 0.2% | $56.11 | +24.2% | COMMON | 254687106 |
| D | DOMINION RES INC VA N | 24,596 | $1,746,070 | 0.2% | $34.53 | +20.0% | COMMON | 25746U109 |
| PM | PHILIP MORRIS INTL IN | 20,759 | $1,699,539 | 0.2% | $49.85 | -10.2% | COMMON | 718172109 |
| WFC | WELLS FARGO & CO NEW | 32,545 | $1,618,788 | 0.2% | $27.40 | +21.9% | COMMON | 949746101 |
| HD | HOME DEPOT INC | 20,374 | $1,612,195 | 0.2% | $56.05 | +7.5% | COMMON | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 23,580 | $1,578,209 | 0.2% | $37.22 | +12.0% | COMMON | 25179M103 |
| — | AMERICAN EXPRESS CO. | 17,402 | $1,566,702 | 0.2% | $74760.03 | — | COMMON | 25816109 |
| — | GLAXOSMITHKLINE PLC A | 28,881 | $1,543,112 | 0.2% | $49970.00 | — | COMMON | 37733W105 |
| CVE | CENOVUS ENERGY INC CO | 51,340 | $1,486,806 | 0.2% | $22.39 | -7.4% | COMMON | 15135U109 |
| UNP | UNION PACIFIC CORP | 7,884 | $1,479,511 | 0.2% | $57.36 | +19.0% | COMMON | 907818108 |
| — | PLUM CREEK TIMBER CO. | 33,534 | $1,409,769 | 0.2% | $46672.72 | — | COMMON | 729251108 |
| — | GOLDMAN SACHS GROUP I | 70,250 | $1,393,058 | 0.2% | $22110.01 | — | PREFERR | 38144G804 |
| — | BP PLC ADR | 25,868 | $1,244,251 | 0.2% | $41739.99 | — | COMMON | 55622104 |
| NEE | NEXTERA ENERGY INC CO | 12,940 | $1,237,323 | 0.2% | $14.15 | +17.1% | COMMON | 65339F101 |
| — | BAXTER INTERNATIONAL | 16,602 | $1,221,575 | 0.2% | $69270.03 | — | COMMON | 71813109 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,203,419 | 0.2% | $65.74 | +17.5% | COMMON | 427866108 |
| — | MAGELLAN MIDSTREAM PA | 17,020 | $1,186,975 | 0.2% | $55077.79 | — | COMMON | 559080106 |
| TXN | TEXAS INSTRUMENTS INC | 22,675 | $1,069,353 | 0.1% | $25.31 | +26.2% | COMMON | 882508104 |
| COST | COSTCO WHOLESALE | 8,782 | $980,774 | 0.1% | $86.62 | +5.4% | COMMON | 22160K105 |
| HAL | HALLIBURTON CO. | 16,039 | $944,537 | 0.1% | $33.21 | +28.8% | COMMON | 406216101 |
| — | BERKSHIRE HATHAWAY IN | 5 | $936,750 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| PSX | PHILLIPS 66 COM | 11,994 | $924,258 | 0.1% | $41.10 | +21.2% | COMMON | 718546104 |
| GLW | CORNING INC | 44,048 | $917,079 | 0.1% | $10.73 | +28.8% | COMMON | 219350105 |
| — | AQUA AMERICA INC | 35,283 | $884,546 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| — | COACH INC COM | 16,800 | $834,288 | 0.1% | $57090.00 | — | COMMON | 189754104 |
| — | ROYAL DUTCH SHELL PLC | 10,901 | $796,427 | 0.1% | $63800.03 | — | COMMON | 780259206 |
| CPB | CAMPBELL SOUP CO | 17,600 | $789,888 | 0.1% | $30.86 | -3.7% | COMMON | 134429109 |
| ECL | ECOLAB INC | 7,030 | $759,170 | 0.1% | $73.48 | +25.1% | COMMON | 278865100 |
| RL | RALPH LAUREN CORP CL | 4,705 | $757,176 | 0.1% | $132.91 | -3.5% | COMMON | 751212101 |
| — | MEDTRONIC INC | 12,129 | $746,419 | 0.1% | $51526.82 | — | COMMON | 585055106 |
| TMP | TOMPKINS FINANCIAL CO | 15,000 | $734,400 | 0.1% | $27.90 | +18.8% | COMMON | 890110109 |
| — | BRYN MAWR BANK CORP | 25,500 | $732,615 | 0.1% | $23930.00 | — | COMMON | 117665109 |
| — | PIEDMONT NAT GAS INC | 19,500 | $690,105 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| ED | CONSOLIDATED EDISON I | 12,773 | $685,271 | 0.1% | $36.84 | -5.1% | COMMON | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 8,850 | $625,076 | 0.1% | $9.83 | +21.5% | COMMON | 892356106 |
| — | L-3 COMMUNICATIONS HO | 5,250 | $620,288 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| — | BOEING CO. | 4,790 | $601,097 | 0.1% | $102439.93 | — | COMMON | 97023105 |
| VV | VANGUARD INDEX FDS LA | 6,725 | $578,485 | 0.1% | $74347.61 | — | MUTUAL | 922908637 |
| — | WELLS FARGO & CO NEW | 18,800 | $547,832 | 0.1% | $28585.53 | — | PREFERR | 949746879 |
| PNC | PNC FINANCIAL CORP | 6,257 | $544,359 | 0.1% | $47.34 | +20.0% | COMMON | 693475105 |
| SPG | SIMON PPTY GROUP INC | 3,245 | $532,180 | 0.1% | $86.49 | -2.4% | COMMON | 828806109 |
| MO | ALTRIA GROUP INC | 14,184 | $530,907 | 0.1% | $16.28 | +5.2% | COMMON | 02209S103 |
| — | STARWOOD HOTELS & RES | 6,625 | $527,350 | 0.1% | $63190.04 | — | COMMON | 85590A401 |
| DUK | DUKE ENERGY CORPORATI | 7,404 | $527,348 | 0.1% | $41.81 | +2.0% | COMMON | 26441C204 |
| — | RAYTHEON CO NEW | 5,205 | $514,202 | 0.1% | $66330.61 | — | COMMON | 755111507 |
| — | KELLOGG CO. | 8,196 | $513,971 | 0.1% | $38.95 | -3.6% | COMMON | 487836108 |
| — | PIONEER NATURAL RES C | 2,716 | $508,272 | 0.1% | $187455.44 | — | COMMON | 723787107 |
| UVSP | UNIVEST CORP PA | 24,675 | $506,331 | 0.1% | $18.38 | +5.7% | COMMON | 915271100 |
| VGHAX | VANGUARD SPECIALIZED | 6,023 | $496,037 | 0.1% | $72083.54 | — | MUTUAL | 921908885 |
| MDLZ | MONDELEZ INTL INC | 14,009 | $484,011 | 0.1% | $23.16 | +13.8% | COMMON | 609207105 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $453,507 | 0.1% | $17169.85 | — | MUTUAL | 880196100 |
| CSCO | CISCO SYSTEMS INC | 20,125 | $451,102 | 0.1% | $15.24 | +0.4% | COMMON | 17275R102 |
| QNBC | QNB CORP | 17,174 | $446,696 | 0.1% | $24.68 | +4.0% | COMMON | 74726N107 |
| ORCL | ORACLE SYS CORP | 10,500 | $429,555 | 0.1% | $27.84 | +14.9% | COMMON | 68389X105 |
| NTAP | NETAPP INC COM | 11,625 | $428,963 | 0.1% | $26.74 | +12.8% | COMMON | 64110D104 |
| EQT | EQT CORP COM | 4,300 | $416,971 | 0.1% | $37.67 | +26.9% | COMMON | 26884L109 |
| URBN | URBAN OUTFITTERS INC | 11,225 | $409,376 | 0.1% | $36.44 | 0.0% | COMMON | 917047102 |
| — | UNILEVER N V | 9,943 | $408,856 | 0.1% | $39309.97 | — | COMMON | 904784709 |
| — | GENESEE & WYO INC CL | 4,160 | $404,851 | 0.1% | $84839.93 | — | COMMON | 371559105 |
| NSRGY | NESTLE S A REG ADR | 5,353 | $403,285 | 0.1% | $65475.94 | — | COMMON | 641069406 |
| — | WILLIS GROUP HOLDINGS | 9,000 | $397,170 | 0.1% | $40780.00 | — | COMMON | G96666105 |
| PPL | PPL CORP | 11,906 | $394,565 | 0.1% | $16.36 | +4.3% | COMMON | 69351T106 |
| — | TEXAS PAC LAND TRUST | 3,000 | $388,500 | 0.0% | $86990.00 | — | COMMON | 882610108 |
| LNC | LINCOLN NATL CORP | 7,550 | $382,559 | 0.0% | $22.50 | +48.7% | COMMON | 534187109 |
| — | PENTAIR LTD SHS | 4,734 | $375,596 | 0.0% | $57690.05 | — | COMMON | H6169Q108 |
| RRC | RANGE RES CORP COM | 4,480 | $371,706 | 0.0% | $76.47 | +11.3% | COMMON | 75281A109 |
| SYY | SYSCO CORP | 10,286 | $371,633 | 0.0% | $24.39 | +7.0% | COMMON | 871829107 |
| OMC | OMNICOM GROUP | 4,945 | $359,007 | 0.0% | $47.55 | +4.6% | COMMON | 681919106 |
| — | XILINX INC COM | 6,500 | $352,755 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| OKE | ONEOK INC NEW COM | 5,900 | $349,575 | 0.0% | $19.74 | +45.2% | COMMON | 682680103 |
| — | COMCAST CORP NEW A SP | 7,133 | $347,876 | 0.0% | $39849.08 | — | COMMON | 20030N200 |
| SWPPX | SCHWAB S&P 500 INDEX | 11,729 | $344,362 | 0.0% | $29359.88 | — | MUTUAL | 808509855 |
| DFIHX | DFA INVT DIMENSIONS G | 33,090 | $341,487 | 0.0% | $10319.94 | — | MUTUAL | 233203603 |
| FULT | FULTON FINL CORP PA | 26,172 | $329,244 | 0.0% | $7.26 | +12.5% | COMMON | 360271100 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,249 | $326,801 | 0.0% | $84945.36 | — | MUTUAL | 921936209 |
| — | BANK OF AMERICA CORP | 18,953 | $325,992 | 0.0% | $12860.00 | — | COMMON | 60505104 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $325,312 | 0.0% | $73.64 | +7.5% | COMMON | 92532F100 |
| — | DISCOVERY COMMUNICATI | 3,900 | $322,530 | 0.0% | $77240.00 | — | COMMON | 25470F104 |
| VWENX | VANGUARD/WELLINGTON F | 4,814 | $320,824 | 0.0% | $63328.69 | — | MUTUAL | 921935201 |
| — | HCP INC | 8,074 | $313,190 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| — | CHUBB CORP | 3,400 | $303,620 | 0.0% | $84650.00 | — | COMMON | 171232101 |
| EOG | EOG RESOURCES INC | 3,051 | $299,270 | 0.0% | $54.91 | +18.0% | COMMON | 26875P101 |
| VFC | V F CORP | 4,800 | $297,024 | 0.0% | $52.11 | +8.1% | COMMON | 918204108 |
| — | KRAFT FOODS GROUP INC | 5,115 | $286,952 | 0.0% | $55870.06 | — | COMMON | 50076Q106 |
| — | AMAZON COM INC | 850 | $285,910 | 0.0% | $277689.94 | — | COMMON | 23135106 |
| YUM | YUM BRANDS INC | 3,720 | $280,451 | 0.0% | $38.97 | +7.9% | COMMON | 988498101 |
| SEE | SEALED AIR CORP NEW | 8,000 | $262,960 | 0.0% | $23.12 | +16.0% | COMMON | 81211K100 |
| VWNAX | VANGUARD WINDSOR II A | 3,684 | $247,371 | 0.0% | $59409.25 | — | MUTUAL | 922018304 |
| HON | HONEYWELL INTL INC | 2,644 | $245,257 | 0.0% | $53.31 | +21.4% | COMMON | 438516106 |
| DE | DEERE & CO. | 2,660 | $241,528 | 0.0% | $68.09 | +2.9% | COMMON | 244199105 |
| VOD | VODAFONE GROUP PLC NE | 6,557 | $241,363 | 0.0% | $36809.97 | — | COMMON | 92857W308 |
| GILD | GILEAD SCIENCES INC | 3,376 | $239,223 | 0.0% | $54.49 | 0.0% | COMMON | 375558103 |
| DODBX | DODGE & COX BALANCED | 2,373 | $236,200 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| — | NORTHEAST UTILITIES | 5,138 | $233,779 | 0.0% | $41993.84 | — | COMMON | 664397106 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,726 | $228,194 | 0.0% | $59527.45 | — | MUTUAL | 921938205 |
| — | INGERSOLL-RAND PLC | 3,950 | $226,098 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| VWSTX | VANGUARD SHORT-TERM T | 13,939 | $221,078 | 0.0% | $15831.10 | — | MUTUAL | 922907100 |
| UPS | UNITED PARCEL SVC INC | 2,253 | $219,397 | 0.0% | $64.43 | -0.4% | COMMON | 911312106 |
| DODIX | DODGE & COX INCOME FD | 16,009 | $219,165 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| — | ALLETE INC NEW | 4,165 | $218,329 | 0.0% | $49850.10 | — | COMMON | 18522300 |
| PHG | KONINKLIJKE PHILIPS E | 6,209 | $218,308 | 0.0% | $32249.96 | — | COMMON | 500472303 |
| TOL | TOLL BROTHERS INC | 6,075 | $218,093 | 0.0% | $33.17 | +11.0% | COMMON | 889478103 |
| — | VANGUARD MORGAN GROWT | 8,277 | $213,867 | 0.0% | $25838.71 | — | MUTUAL | 921928107 |
| HWLIX | HOTCHKIS & WILEY LARG | 8,305 | $213,436 | 0.0% | $25699.70 | — | MUTUAL | 44134R503 |
| OGE | OGE ENERGY CORP | 5,800 | $213,208 | 0.0% | $34.96 | 0.0% | COMMON | 670837103 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $212,077 | 0.0% | $56.96 | 0.0% | COMMON | 277432100 |
| LLY | LILLY, ELI AND COMPAN | 3,601 | $211,955 | 0.0% | $44.54 | 0.0% | COMMON | 532457108 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $210,180 | 0.0% | $27.05 | +8.5% | COMMON | 690732102 |
| PEG | PUBLIC SVC ENTERPRISE | 5,500 | $209,770 | 0.0% | $22.69 | 0.0% | COMMON | 744573106 |
| — | MONSANTO CO. NEW | 1,832 | $208,427 | 0.0% | $113770.20 | — | COMMON | 61166W101 |
| RYN | RAYONIER INC COM | 4,500 | $206,595 | 0.0% | $55390.08 | — | COMMON | 754907103 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $203,972 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| TFX | TELEFLEX INC | 1,900 | $203,756 | 0.0% | $90.61 | 0.0% | COMMON | 879369106 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $201,952 | 0.0% | $45.89 | 0.0% | COMMON | 571903202 |
| LAFFX | LORD ABBETT AFFILIATE | 11,599 | $183,722 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |
| PTTCX | PIMCO TOTAL RET FDS | 10,803 | $116,460 | 0.0% | $10760.24 | — | MUTUAL | 693390429 |
| FDAAX | FRANKLIN INVS SECS TR | 12,473 | $114,751 | 0.0% | $9169.97 | — | MUTUAL | 353612781 |
| — | APHTON CORP | 15,000 | $15 | 0.0% | $1.00 | — | COMMON | 03759P101 |