CIK: 0001278249 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 26, 2014
Total Value ($000): $810,910,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 325,322 | $32,753,443 | 4.0% | $53.69 | +15.2% | COMMON | 30231G102 |
| SLB | SCHLUMBERGER LTD | 177,270 | $20,908,997 | 2.6% | $52.90 | +41.5% | COMMON | 806857108 |
| JNJ | JOHNSON & JOHNSON | 186,025 | $19,461,975 | 2.4% | $59.66 | +22.6% | COMMON | 478160104 |
| IBM | INT'L BUSINESS MACHIN | 94,858 | $17,194,910 | 2.1% | $117.53 | -4.5% | COMMON | 459200101 |
| MMM | 3M CO. | 119,898 | $17,174,190 | 2.1% | $61.44 | +31.9% | COMMON | 88579Y101 |
| CAT | CATERPILLAR INC | 143,289 | $15,571,205 | 1.9% | $61.70 | +26.4% | COMMON | 149123101 |
| QCOM | QUALCOMM INC | 188,398 | $14,921,122 | 1.8% | $45.06 | +27.2% | COMMON | 747525103 |
| — | GENERAL ELECTRIC CO | 567,263 | $14,907,668 | 1.8% | $23241.07 | — | COMMON | 369604103 |
| PEP | PEPSICO INC | 160,641 | $14,351,667 | 1.8% | $56.00 | +8.8% | COMMON | 713448108 |
| — | BECTON DICKINSON & CO | 121,170 | $14,334,411 | 1.8% | $98829.61 | — | COMMON | 75887109 |
| STT | STATE STREET CORP | 205,149 | $13,798,298 | 1.7% | $44.67 | +7.2% | COMMON | 857477103 |
| DEO | DIAGEO PLC ADR SPONSO | 104,658 | $13,319,824 | 1.6% | $116178.44 | — | COMMON | 25243Q205 |
| — | AETNA U S HEALTHCARE | 161,688 | $13,109,663 | 1.6% | $63635.57 | — | COMMON | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB | 269,227 | $13,060,201 | 1.6% | $28.67 | +16.9% | COMMON | 110122108 |
| NVS | NOVARTIS AG SPONSORED | 141,167 | $12,779,849 | 1.6% | $70710.00 | — | COMMON | 66987V109 |
| CVS | CVS CORP | 163,772 | $12,343,475 | 1.5% | $41.65 | +31.8% | COMMON | 126650100 |
| VZ | VERIZON COMMUNICATION | 248,478 | $12,158,030 | 1.5% | $26.24 | +2.1% | COMMON | 92343V104 |
| V | VISA INC COM CL A | 57,154 | $12,042,919 | 1.5% | $40.02 | +20.4% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE CO | 151,845 | $11,933,499 | 1.5% | $55.32 | +5.3% | COMMON | 742718109 |
| RHHBY | ROCHE HLDG LTD ADR | 316,331 | $11,793,737 | 1.5% | $48913.76 | — | COMMON | 771195104 |
| — | E M C CORP MASS | 447,364 | $11,783,568 | 1.5% | $23880.76 | — | COMMON | 268648102 |
| MCD | MCDONALD'S CORP | 110,690 | $11,150,911 | 1.4% | $71.55 | +4.5% | COMMON | 580135101 |
| CCL | CARNIVAL CORP PAIRED | 294,294 | $11,080,169 | 1.4% | $28.48 | +14.2% | COMMON | 143658300 |
| CVX | CHEVRON CORP | 83,726 | $10,930,429 | 1.3% | $71.30 | +6.5% | COMMON | 166764100 |
| MSFT | MICROSOFT CORP | 256,713 | $10,704,935 | 1.3% | $29.14 | +16.5% | COMMON | 594918104 |
| ACN | ACCENTURE PLC | 130,881 | $10,580,420 | 1.3% | $62.11 | +6.5% | COMMON | G1151C101 |
| — | DU PONT E I DE NEMOUR | 159,528 | $10,439,512 | 1.3% | $52500.00 | — | COMMON | 263534109 |
| EMR | EMERSON ELECTRIC CO | 155,610 | $10,326,280 | 1.3% | $40.22 | +22.2% | COMMON | 291011104 |
| — | JOHNSON CONTROLS INC | 200,670 | $10,019,453 | 1.2% | $35901.51 | — | COMMON | 478366107 |
| TSM | TAIWAN SEMICONDUCTOR | 462,030 | $9,882,822 | 1.2% | $18050.90 | — | COMMON | 874039100 |
| DLR | DIGITAL RLTY TR INC | 168,109 | $9,804,117 | 1.2% | $34.90 | +3.8% | COMMON | 253868103 |
| — | ANADARKO PETROLEUM | 89,483 | $9,795,704 | 1.2% | $84980.87 | — | COMMON | 32511107 |
| — | APPLE INC | 102,438 | $9,519,563 | 1.2% | $140401.62 | — | COMMON | 37833100 |
| — | PRAXAIR INC | 70,951 | $9,425,131 | 1.2% | $116333.03 | — | COMMON | 74005P104 |
| — | UNILEVER PLC SPON ADR | 203,501 | $9,220,630 | 1.1% | $40450.00 | — | COMMON | 904767704 |
| — | GOOGLE INC CL C | 15,863 | $9,125,667 | 1.1% | $575280.00 | — | COMMON | 38259P706 |
| WMT | WAL MART STORES INC | 121,308 | $9,106,592 | 1.1% | $19.96 | +2.8% | COMMON | 931142103 |
| — | GOOGLE INC CL A | 15,373 | $8,988,132 | 1.1% | $880370.00 | — | COMMON | 38259P508 |
| JPM | J P MORGAN CHASE & CO | 154,781 | $8,918,481 | 1.1% | $36.24 | +13.7% | COMMON | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY | 180,636 | $8,834,907 | 1.1% | $36.95 | +16.9% | COMMON | 192446102 |
| T | A T & T INC (NEW) | 248,093 | $8,772,572 | 1.1% | $11.40 | +3.3% | COMMON | 00206R102 |
| — | UNITED TECHNOLOGIES C | 74,507 | $8,601,833 | 1.1% | $93862.17 | — | COMMON | 913017109 |
| — | SYNGENTA AG SPONSORED | 113,866 | $8,517,177 | 1.1% | $75649.17 | — | COMMON | 87160A100 |
| FDX | FEDEX CORP | 55,549 | $8,409,008 | 1.0% | $81.95 | +44.6% | COMMON | 31428X106 |
| GWW | GRAINGER W W INC | 32,498 | $8,263,266 | 1.0% | $205.60 | +2.8% | COMMON | 384802104 |
| EPD | ENTERPRISE PRODS PART | 198,129 | $7,755,744 | 1.0% | $50922.76 | — | COMMON | 293792107 |
| GS | GOLDMAN SACHS GROUP I | 45,049 | $7,543,005 | 0.9% | $131.13 | -1.8% | COMMON | 38141G104 |
| — | NORDSTROM INC | 109,020 | $7,405,729 | 0.9% | $59914.75 | — | COMMON | 655664100 |
| — | BLACKSTONE GROUP L.P. | 214,493 | $7,172,646 | 0.9% | $33440.00 | — | COMMON | 09253U108 |
| KEY | KEYCORP NEW | 492,398 | $7,056,063 | 0.9% | $6.48 | +36.9% | COMMON | 493267108 |
| CL | COLGATE PALMOLIVE CO | 101,597 | $6,926,883 | 0.9% | $44.79 | +14.4% | COMMON | 194162103 |
| NKE | NIKE INC CL B | 88,275 | $6,845,726 | 0.8% | $26.53 | +21.2% | COMMON | 654106103 |
| — | AUTOMATIC DATA PROCES | 85,889 | $6,809,287 | 0.8% | $69794.45 | — | COMMON | 53015103 |
| PFE | PFIZER INC | 227,275 | $6,745,522 | 0.8% | $16.47 | +6.5% | COMMON | 717081103 |
| — | SPECTRA ENERGY CORP | 156,930 | $6,666,386 | 0.8% | $34460.00 | — | COMMON | 847560109 |
| — | EXPRESS SCRIPTS | 89,602 | $6,212,107 | 0.8% | $61741.29 | — | COMMON | 30219G108 |
| — | AIR PRODS & CHEMS INC | 45,626 | $5,868,416 | 0.7% | $93301.54 | — | COMMON | 9158106 |
| — | BB&T CORP | 146,867 | $5,790,966 | 0.7% | $34752.51 | — | COMMON | 54937107 |
| TROW | T ROWE PRICE GROUP IN | 60,115 | $5,074,307 | 0.6% | $47.69 | +11.5% | COMMON | 74144T108 |
| CMA | COMERICA INC | 99,687 | $5,000,300 | 0.6% | $24.17 | +32.9% | COMMON | 200340107 |
| BEN | FRANKLIN RESOURCES IN | 81,570 | $4,718,009 | 0.6% | $30.45 | +7.5% | COMMON | 354613101 |
| MRK | MERCK & COMPANY | 79,786 | $4,615,624 | 0.6% | $30.19 | +25.7% | COMMON | 58933Y105 |
| — | US BANCORP DEL PFD B | 201,592 | $4,475,342 | 0.6% | $20859.76 | — | PREFERR | 902973155 |
| DHR | DANAHER CORP SHS BEN | 56,843 | $4,475,249 | 0.6% | $25.01 | +24.4% | COMMON | 235851102 |
| — | KINDER MORGAN EGY PTN | 50,833 | $4,178,981 | 0.5% | $85236.77 | — | COMMON | 494550106 |
| — | GOLDMAN SACHS GROUP I | 197,780 | $3,955,600 | 0.5% | $21649.50 | — | PREFERR | 38143Y665 |
| — | METLIFE INC PFD A FLT | 160,329 | $3,791,781 | 0.5% | $24320.00 | — | PREFERR | 59156R504 |
| INTC | INTEL CORP | 120,868 | $3,734,821 | 0.5% | $17.15 | +20.6% | COMMON | 458140100 |
| META | FACEBOOK INC CL A | 55,327 | $3,722,954 | 0.5% | $25.44 | +140.1% | COMMON | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 35,313 | $3,638,298 | 0.4% | $57.92 | +31.2% | COMMON | 655844108 |
| WHR | WHIRLPOOL CORP | 25,235 | $3,513,217 | 0.4% | $121.27 | +21.0% | COMMON | 963320106 |
| RJF | RAYMOND JAMES FINANCI | 66,625 | $3,379,886 | 0.4% | $24.27 | +16.0% | COMMON | 754730109 |
| IMO | IMPERIAL OIL LTD COM | 58,111 | $3,058,382 | 0.4% | $38.30 | 0.0% | COMMON | 453038408 |
| KMB | KIMBERLY CLARK CORP | 27,411 | $3,048,651 | 0.4% | $63.06 | +13.8% | COMMON | 494368103 |
| COP | CONOCOPHILLIPS | 35,269 | $3,023,611 | 0.4% | $41.15 | +29.6% | COMMON | 20825C104 |
| — | BERKSHIRE HATHAWAY IN | 22,884 | $2,896,199 | 0.4% | $112148.12 | — | COMMON | 84670702 |
| — | DENTSPLY INTL INC NEW | 58,627 | $2,775,988 | 0.3% | $43535.88 | — | COMMON | 249030107 |
| RHI | ROBERT HALF INTL INC | 57,775 | $2,758,179 | 0.3% | $34.44 | +30.0% | COMMON | 770323103 |
| CTRA | CABOT OIL & GAS CORP | 80,400 | $2,744,856 | 0.3% | $25.93 | 0.0% | COMMON | 127097103 |
| FLR | FLUOR CORP NEW COM | 35,100 | $2,699,190 | 0.3% | $54.73 | +24.0% | COMMON | 343412102 |
| TMO | THERMO FISHER SCIENTI | 20,756 | $2,449,208 | 0.3% | $79.76 | +42.2% | COMMON | 883556102 |
| ABBV | ABBVIE INC COM | 42,200 | $2,381,768 | 0.3% | $26.55 | +24.2% | COMMON | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS I | 26,926 | $2,357,641 | 0.3% | $49.85 | +31.3% | COMMON | 452308109 |
| PPG | PPG INDUSTRIES INC | 10,828 | $2,275,504 | 0.3% | $59.61 | +35.8% | COMMON | 693506107 |
| LOW | LOWE'S COS INC | 47,290 | $2,269,447 | 0.3% | $32.16 | +17.7% | COMMON | 548661107 |
| — | ABBOTT LABS | 49,710 | $2,033,139 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| KO | COCA COLA CO. | 47,714 | $2,021,165 | 0.2% | $27.82 | +1.1% | COMMON | 191216100 |
| — | AMGEN INC | 16,460 | $1,948,370 | 0.2% | $99090.17 | — | COMMON | 31162100 |
| DIS | DISNEY WALT COMPANY | 21,983 | $1,884,822 | 0.2% | $56.11 | +30.9% | COMMON | 254687106 |
| GIS | GENERAL MILLS INC | 34,600 | $1,817,884 | 0.2% | $31.99 | +11.8% | COMMON | 370334104 |
| WFC | WELLS FARGO & CO NEW | 32,180 | $1,691,381 | 0.2% | $27.40 | +32.5% | COMMON | 949746101 |
| — | PLUM CREEK TIMBER CO. | 36,184 | $1,631,898 | 0.2% | $46557.54 | — | COMMON | 729251108 |
| — | AMERICAN EXPRESS CO. | 16,915 | $1,604,726 | 0.2% | $74760.03 | — | COMMON | 25816109 |
| HD | HOME DEPOT INC | 19,799 | $1,602,927 | 0.2% | $56.05 | +7.2% | COMMON | 437076102 |
| UNP | UNION PACIFIC CORP | 15,768 | $1,572,858 | 0.2% | $66.07 | +13.2% | COMMON | 907818108 |
| PM | PHILIP MORRIS INTL IN | 18,500 | $1,559,735 | 0.2% | $49.85 | -3.2% | COMMON | 718172109 |
| — | GLAXOSMITHKLINE PLC A | 28,881 | $1,544,556 | 0.2% | $49970.00 | — | COMMON | 37733W105 |
| D | DOMINION RES INC VA N | 21,596 | $1,544,546 | 0.2% | $34.53 | +24.3% | COMMON | 25746U109 |
| CVE | CENOVUS ENERGY INC CO | 46,300 | $1,498,731 | 0.2% | $22.39 | +4.1% | COMMON | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 18,255 | $1,449,447 | 0.2% | $37.22 | +31.7% | COMMON | 25179M103 |
| — | GOLDMAN SACHS GROUP I | 70,250 | $1,433,803 | 0.2% | $22110.01 | — | PREFERR | 38144G804 |
| — | MAGELLAN MIDSTREAM PA | 16,920 | $1,421,957 | 0.2% | $55077.79 | — | COMMON | 559080106 |
| — | BP PLC ADR | 25,668 | $1,353,987 | 0.2% | $41739.99 | — | COMMON | 55622104 |
| COST | COSTCO WHOLESALE | 10,882 | $1,253,171 | 0.2% | $87.62 | +4.8% | COMMON | 22160K105 |
| URBN | URBAN OUTFITTERS INC | 36,525 | $1,236,737 | 0.2% | $35.48 | -1.2% | COMMON | 917047102 |
| NEE | NEXTERA ENERGY INC CO | 11,790 | $1,208,239 | 0.1% | $14.15 | +26.6% | COMMON | 65339F101 |
| RL | RALPH LAUREN CORP CL | 7,500 | $1,205,175 | 0.1% | $129.28 | -4.7% | COMMON | 751212101 |
| — | BAXTER INTERNATIONAL | 16,202 | $1,171,405 | 0.1% | $69270.03 | — | COMMON | 71813109 |
| — | NOBLE ENERGY | 15,075 | $1,167,710 | 0.1% | $61473.66 | — | COMMON | 655044105 |
| HAL | HALLIBURTON CO. | 16,439 | $1,167,333 | 0.1% | $33.65 | +53.0% | COMMON | 406216101 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,122,384 | 0.1% | $65.74 | +13.1% | COMMON | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 22,675 | $1,083,638 | 0.1% | $25.31 | +34.4% | COMMON | 882508104 |
| GLW | CORNING INC | 44,048 | $966,854 | 0.1% | $10.73 | +46.1% | COMMON | 219350105 |
| PSX | PHILLIPS 66 COM | 11,994 | $964,677 | 0.1% | $41.10 | +31.9% | COMMON | 718546104 |
| — | BERKSHIRE HATHAWAY IN | 5 | $949,503 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| — | ROYAL DUTCH SHELL PLC | 10,901 | $897,915 | 0.1% | $63800.03 | — | COMMON | 780259206 |
| — | AQUA AMERICA INC | 31,158 | $816,964 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| CPB | CAMPBELL SOUP CO | 17,600 | $806,256 | 0.1% | $30.86 | +2.3% | COMMON | 134429109 |
| ECL | ECOLAB INC | 7,030 | $782,720 | 0.1% | $73.48 | +28.3% | COMMON | 278865100 |
| — | MEDTRONIC INC | 11,879 | $757,405 | 0.1% | $51526.82 | — | COMMON | 585055106 |
| — | BRYN MAWR BANK CORP | 25,500 | $742,560 | 0.1% | $23930.00 | — | COMMON | 117665109 |
| — | COVANCE INC | 8,525 | $729,570 | 0.1% | $85580.06 | — | COMMON | 222816100 |
| TMP | TOMPKINS FINANCIAL CO | 15,000 | $722,700 | 0.1% | $27.90 | +17.2% | COMMON | 890110109 |
| ED | CONSOLIDATED EDISON I | 11,873 | $685,547 | 0.1% | $36.84 | -1.1% | COMMON | 209115104 |
| — | PIEDMONT NAT GAS INC | 17,500 | $654,675 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| — | L-3 COMMUNICATIONS HO | 5,250 | $633,938 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| — | BOEING CO. | 4,790 | $609,432 | 0.1% | $102439.93 | — | COMMON | 97023105 |
| VV | VANGUARD INDEX FDS LA | 6,725 | $605,317 | 0.1% | $74347.61 | — | MUTUAL | 922908637 |
| MO | ALTRIA GROUP INC | 14,184 | $594,877 | 0.1% | $16.28 | +17.9% | COMMON | 02209S103 |
| RS | RELIANCE STEEL & ALUM | 8,025 | $591,523 | 0.1% | $71.87 | 0.0% | COMMON | 759509102 |
| — | WELLS FARGO & CO NEW | 18,800 | $559,112 | 0.1% | $28585.53 | — | PREFERR | 949746879 |
| PNC | PNC FINANCIAL CORP | 6,257 | $557,186 | 0.1% | $47.34 | +26.3% | COMMON | 693475105 |
| VFIAX | VANGUARD 500 INDEX FU | 3,066 | $554,366 | 0.1% | $180810.83 | — | MUTUAL | 922908710 |
| DUK | DUKE ENERGY CORPORATI | 7,404 | $549,340 | 0.1% | $41.81 | +6.4% | COMMON | 26441C204 |
| SPG | SIMON PPTY GROUP INC | 3,245 | $539,579 | 0.1% | $86.49 | +7.8% | COMMON | 828806109 |
| — | KELLOGG CO. | 8,196 | $538,477 | 0.1% | $38.95 | +7.2% | COMMON | 487836108 |
| — | PIONEER NATURAL RES C | 2,330 | $535,457 | 0.1% | $187455.44 | — | COMMON | 723787107 |
| — | STARWOOD HOTELS & RES | 6,625 | $535,433 | 0.1% | $63190.04 | — | COMMON | 85590A401 |
| TSCO | TRACTOR SUPPLY CO | 8,850 | $534,540 | 0.1% | $9.83 | +12.8% | COMMON | 892356106 |
| VGHAX | VANGUARD SPECIALIZED | 6,023 | $521,755 | 0.1% | $72083.54 | — | MUTUAL | 921908885 |
| MDLZ | MONDELEZ INTL INC | 13,409 | $504,312 | 0.1% | $23.16 | +22.2% | COMMON | 609207105 |
| CSCO | CISCO SYSTEMS INC | 19,525 | $485,196 | 0.1% | $15.24 | +9.2% | COMMON | 17275R102 |
| — | TEXAS PAC LAND TRUST | 3,000 | $480,330 | 0.1% | $86990.00 | — | COMMON | 882610108 |
| — | RAYTHEON CO NEW | 5,205 | $480,161 | 0.1% | $66330.61 | — | COMMON | 755111507 |
| UVSP | UNIVEST CORP PA | 22,675 | $469,373 | 0.1% | $18.38 | +8.6% | COMMON | 915271100 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $468,032 | 0.1% | $17169.85 | — | MUTUAL | 880196100 |
| EQT | EQT CORP COM | 4,300 | $459,670 | 0.1% | $37.67 | +39.6% | COMMON | 26884L109 |
| QNBC | QNB CORP | 17,174 | $450,818 | 0.1% | $24.68 | +6.0% | COMMON | 74726N107 |
| — | GENESEE & WYO INC CL | 4,160 | $436,800 | 0.1% | $84839.93 | — | COMMON | 371559105 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $435,528 | 0.1% | $73.64 | -4.8% | COMMON | 92532F100 |
| — | UNILEVER N V | 9,943 | $435,106 | 0.1% | $39309.97 | — | COMMON | 904784709 |
| ORCL | ORACLE SYS CORP | 10,500 | $425,565 | 0.1% | $27.84 | +24.6% | COMMON | 68389X105 |
| NSRGY | NESTLE S A REG ADR | 5,353 | $414,695 | 0.1% | $65475.94 | — | COMMON | 641069406 |
| RRC | RANGE RES CORP COM | 4,480 | $389,536 | 0.0% | $76.47 | +17.0% | COMMON | 75281A109 |
| LNC | LINCOLN NATL CORP | 7,550 | $388,372 | 0.0% | $22.50 | +46.7% | COMMON | 534187109 |
| — | COMCAST CORP NEW A SP | 7,133 | $380,403 | 0.0% | $39849.08 | — | COMMON | 20030N200 |
| OKE | ONEOK INC NEW COM | 5,500 | $374,440 | 0.0% | $19.74 | +58.4% | COMMON | 682680103 |
| SYY | SYSCO CORP | 9,925 | $371,691 | 0.0% | $24.39 | +10.3% | COMMON | 871829107 |
| SWPPX | SCHWAB S&P 500 INDEX | 11,729 | $362,308 | 0.0% | $29359.88 | — | MUTUAL | 808509855 |
| PPL | PPL CORP | 9,706 | $344,854 | 0.0% | $16.36 | +14.5% | COMMON | 69351T106 |
| PNR | PENTAIR PLC SHS | 4,734 | $341,416 | 0.0% | $41.76 | 0.0% | COMMON | G7S00T104 |
| — | HCP INC | 8,074 | $334,102 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| VWENX | VANGUARD/WELLINGTON F | 4,843 | $333,660 | 0.0% | $63328.69 | — | MUTUAL | 921935201 |
| FULT | FULTON FINL CORP PA | 26,172 | $324,271 | 0.0% | $7.26 | +9.8% | COMMON | 360271100 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,049 | $320,959 | 0.0% | $84945.36 | — | MUTUAL | 921936209 |
| — | CHUBB CORP | 3,400 | $313,378 | 0.0% | $84650.00 | — | COMMON | 171232101 |
| — | XILINX INC COM | 6,500 | $307,515 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| — | KRAFT FOODS GROUP INC | 5,115 | $306,644 | 0.0% | $55870.06 | — | COMMON | 50076Q106 |
| VFC | V F CORP | 4,800 | $302,400 | 0.0% | $52.11 | +11.5% | COMMON | 918204108 |
| YUM | YUM BRANDS INC | 3,720 | $302,064 | 0.0% | $38.97 | +14.6% | COMMON | 988498101 |
| — | BANK OF AMERICA CORP | 18,953 | $291,308 | 0.0% | $12860.00 | — | COMMON | 60505104 |
| — | DISCOVERY COMMUNICATI | 3,900 | $289,692 | 0.0% | $77240.00 | — | COMMON | 25470F104 |
| EOG | EOG RESOURCES INC | 2,401 | $280,596 | 0.0% | $54.91 | +39.6% | COMMON | 26875P101 |
| — | AMAZON COM INC | 850 | $276,063 | 0.0% | $277689.94 | — | COMMON | 23135106 |
| SEE | SEALED AIR CORP NEW | 8,000 | $273,360 | 0.0% | $23.12 | +18.2% | COMMON | 81211K100 |
| GILD | GILEAD SCIENCES INC | 3,176 | $263,322 | 0.0% | $54.49 | -0.8% | COMMON | 375558103 |
| VWNAX | VANGUARD WINDSOR II A | 3,728 | $258,748 | 0.0% | $59527.25 | — | MUTUAL | 922018304 |
| — | INGERSOLL-RAND PLC | 3,950 | $246,915 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| HON | HONEYWELL INTL INC | 2,644 | $245,760 | 0.0% | $53.31 | +23.2% | COMMON | 438516106 |
| DODBX | DODGE & COX BALANCED | 2,373 | $243,722 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| — | NORTHEAST UTILITIES | 5,138 | $242,873 | 0.0% | $41993.84 | — | COMMON | 664397106 |
| DE | DEERE & CO. | 2,660 | $240,863 | 0.0% | $68.09 | +8.9% | COMMON | 244199105 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,753 | $235,568 | 0.0% | $59527.45 | — | MUTUAL | 921938205 |
| — | CELGENE CORP | 2,704 | $232,220 | 0.0% | $85880.18 | — | COMMON | 151020104 |
| UPS | UNITED PARCEL SVC INC | 2,253 | $231,293 | 0.0% | $64.43 | +3.4% | COMMON | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $231,081 | 0.0% | $45.89 | +15.3% | COMMON | 571903202 |
| OGE | OGE ENERGY CORP | 5,800 | $226,664 | 0.0% | $34.96 | +4.7% | COMMON | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE | 5,500 | $224,345 | 0.0% | $22.69 | +13.6% | COMMON | 744573106 |
| TOL | TOLL BROTHERS INC | 6,075 | $224,168 | 0.0% | $33.17 | +6.9% | COMMON | 889478103 |
| LLY | LILLY, ELI AND COMPAN | 3,601 | $223,874 | 0.0% | $44.54 | +7.8% | COMMON | 532457108 |
| DODIX | DODGE & COX INCOME FD | 16,009 | $222,367 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| VWSTX | VANGUARD SHORT-TERM T | 13,963 | $221,600 | 0.0% | $15831.10 | — | MUTUAL | 922907100 |
| — | VANGUARD MORGAN GROWT | 8,277 | $221,316 | 0.0% | $25838.71 | — | MUTUAL | 921928107 |
| — | WILLIS GROUP HOLDINGS | 5,000 | $216,500 | 0.0% | $40780.00 | — | COMMON | G96666105 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $214,881 | 0.0% | $56.96 | +6.4% | COMMON | 277432100 |
| — | MONSANTO CO. NEW | 1,722 | $214,802 | 0.0% | $113770.20 | — | COMMON | 61166W101 |
| — | ALLETE INC NEW | 4,165 | $213,873 | 0.0% | $49850.10 | — | COMMON | 18522300 |
| — | COACH INC COM | 6,225 | $212,833 | 0.0% | $57090.00 | — | COMMON | 189754104 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $204,381 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| PHG | KONINKLIJKE PHILIPS E | 6,422 | $203,963 | 0.0% | $32233.71 | — | COMMON | 500472303 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $203,880 | 0.0% | $27.05 | +6.1% | COMMON | 690732102 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $200,906 | 0.0% | $72.91 | 0.0% | COMMON | 101121101 |
| TFX | TELEFLEX INC | 1,900 | $200,640 | 0.0% | $90.61 | +6.9% | COMMON | 879369106 |
| LAFFX | LORD ABBETT AFFILIATE | 11,599 | $190,102 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |
| FDAAX | FRANKLIN INVS SECS TR | 12,473 | $114,626 | 0.0% | $9169.97 | — | MUTUAL | 353612781 |
| — | DAIS ANALYTIC CORP CO | 144,295 | $26,117 | 0.0% | $181.00 | — | COMMON | 23302X104 |
| — | APHTON CORP | 15,000 | $15 | 0.0% | $1.00 | — | COMMON | 03759P101 |