CIK: 0001278249 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $792,783,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 322,608 | $30,341,305 | 3.8% | $53.69 | +14.6% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 186,275 | $19,855,092 | 2.5% | $59.66 | +26.7% | COMMON | 478160104 |
| IBM | INT'L BUSINESS MACHIN | 94,451 | $17,929,633 | 2.3% | $117.53 | -2.7% | COMMON | 459200101 |
| SLB | SCHLUMBERGER LTD | 172,289 | $17,520,068 | 2.2% | $52.90 | +50.3% | COMMON | 806857108 |
| MMM | 3M CO. | 117,303 | $16,619,489 | 2.1% | $61.44 | +35.9% | COMMON | 88579Y101 |
| PEP | PEPSICO INC | 158,131 | $14,720,415 | 1.9% | $56.00 | +15.9% | COMMON | 713448108 |
| — | GENERAL ELECTRIC CO | 572,648 | $14,671,238 | 1.9% | $23241.07 | — | COMMON | 369604103 |
| STT | STATE STREET CORP | 199,201 | $14,663,160 | 1.8% | $44.67 | +16.6% | COMMON | 857477103 |
| QCOM | QUALCOMM INC | 188,665 | $14,106,482 | 1.8% | $45.06 | +23.0% | COMMON | 747525103 |
| CAT | CATERPILLAR INC | 141,908 | $14,053,139 | 1.8% | $61.70 | +28.5% | COMMON | 149123101 |
| — | BECTON DICKINSON & CO | 120,976 | $13,768,279 | 1.7% | $98829.61 | — | COMMON | 75887109 |
| PG | PROCTER & GAMBLE CO | 161,600 | $13,532,384 | 1.7% | $55.59 | +7.5% | COMMON | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 263,690 | $13,495,654 | 1.7% | $28.67 | +19.4% | COMMON | 110122108 |
| NVS | NOVARTIS AG SPONSORED | 138,596 | $13,046,041 | 1.6% | $70710.00 | — | COMMON | 66987V109 |
| CVS | CVS CORP | 159,813 | $12,719,495 | 1.6% | $41.65 | +38.0% | COMMON | 126650100 |
| VZ | VERIZON COMMUNICATION | 248,390 | $12,417,018 | 1.6% | $26.24 | +5.9% | COMMON | 92343V104 |
| DEO | DIAGEO PLC ADR SPONSO | 104,911 | $12,106,729 | 1.5% | $116178.44 | — | COMMON | 25243Q205 |
| V | VISA INC COM CL A | 55,891 | $11,925,463 | 1.5% | $40.02 | +24.0% | COMMON | 92826C839 |
| CCL | CARNIVAL CORP PAIRED | 294,825 | $11,843,120 | 1.5% | $28.48 | +12.4% | COMMON | 143658300 |
| MSFT | MICROSOFT CORP | 252,764 | $11,718,142 | 1.5% | $29.14 | +29.2% | COMMON | 594918104 |
| RHHBY | ROCHE HLDG LTD ADR | 311,690 | $11,543,626 | 1.5% | $48913.76 | — | COMMON | 771195104 |
| — | DU PONT E I DE NEMOUR | 156,699 | $11,244,720 | 1.4% | $52500.00 | — | COMMON | 263534109 |
| ACN | ACCENTURE PLC | 132,676 | $10,789,212 | 1.4% | $62.16 | +6.4% | COMMON | G1151C101 |
| MCD | MCDONALD'S CORP | 111,753 | $10,595,302 | 1.3% | $71.55 | -0.4% | COMMON | 580135101 |
| — | E M C CORP MASS | 358,804 | $10,498,605 | 1.3% | $23880.76 | — | COMMON | 268648102 |
| CL | COLGATE PALMOLIVE CO | 160,788 | $10,486,593 | 1.3% | $46.96 | +7.9% | COMMON | 194162103 |
| — | APPLE INC | 103,417 | $10,419,263 | 1.3% | $140401.62 | — | COMMON | 37833100 |
| DLR | DIGITAL RLTY TR INC | 164,454 | $10,258,641 | 1.3% | $34.90 | +19.3% | COMMON | 253868103 |
| CVX | CHEVRON CORP | 84,090 | $10,033,619 | 1.3% | $71.30 | +10.1% | COMMON | 166764100 |
| EMR | EMERSON ELECTRIC CO | 154,571 | $9,673,053 | 1.2% | $40.22 | +18.8% | COMMON | 291011104 |
| JPM | J P MORGAN CHASE & CO | 152,968 | $9,214,792 | 1.2% | $36.24 | +19.0% | COMMON | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR | 455,751 | $9,197,055 | 1.2% | $18050.90 | — | COMMON | 874039100 |
| — | GOOGLE INC CL C | 15,759 | $9,098,616 | 1.1% | $575280.00 | — | COMMON | 38259P706 |
| — | AETNA INC | 111,705 | $9,048,105 | 1.1% | $63635.57 | — | COMMON | 00817Y108 |
| — | PRAXAIR INC | 70,052 | $9,036,708 | 1.1% | $116333.03 | — | COMMON | 74005P104 |
| — | ANADARKO PETROLEUM | 88,261 | $8,953,196 | 1.1% | $84980.87 | — | COMMON | 32511107 |
| — | GOOGLE INC CL A | 15,184 | $8,934,417 | 1.1% | $880370.00 | — | COMMON | 38259P508 |
| WMT | WAL MART STORES INC | 116,076 | $8,876,332 | 1.1% | $19.96 | +1.7% | COMMON | 931142103 |
| FDX | FEDEX CORP | 53,626 | $8,657,918 | 1.1% | $81.95 | +57.5% | COMMON | 31428X106 |
| — | UNILEVER PLC SPON ADR | 206,121 | $8,636,470 | 1.1% | $40468.43 | — | COMMON | 904767704 |
| T | A T & T INC (NEW) | 241,288 | $8,502,993 | 1.1% | $11.40 | +4.4% | COMMON | 00206R102 |
| — | UNITED TECHNOLOGIES C | 80,434 | $8,493,830 | 1.1% | $94727.10 | — | COMMON | 913017109 |
| GS | GOLDMAN SACHS GROUP I | 44,396 | $8,149,774 | 1.0% | $131.13 | +7.2% | COMMON | 38141G104 |
| GWW | GRAINGER W W INC | 31,831 | $8,010,271 | 1.0% | $205.60 | -0.9% | COMMON | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY | 178,193 | $7,977,701 | 1.0% | $36.95 | +12.9% | COMMON | 192446102 |
| EPD | ENTERPRISE PRODS PART | 194,569 | $7,841,116 | 1.0% | $50922.76 | — | COMMON | 293792107 |
| — | JOHNSON CONTROLS INC | 171,995 | $7,567,780 | 1.0% | $35901.51 | — | COMMON | 478366107 |
| — | SYNGENTA AG SPONSORED | 118,105 | $7,484,314 | 0.9% | $75208.45 | — | COMMON | 87160A100 |
| — | BLACKSTONE GROUP L.P. | 229,073 | $7,211,218 | 0.9% | $33315.25 | — | COMMON | 09253U108 |
| — | AUTOMATIC DATA PROCES | 84,884 | $7,052,170 | 0.9% | $69794.45 | — | COMMON | 53015103 |
| NKE | NIKE INC CL B | 77,932 | $6,951,534 | 0.9% | $26.53 | +29.6% | COMMON | 654106103 |
| — | NORDSTROM INC | 100,285 | $6,856,485 | 0.9% | $59914.75 | — | COMMON | 655664100 |
| PFE | PFIZER INC | 226,075 | $6,685,038 | 0.8% | $16.47 | +5.9% | COMMON | 717081103 |
| — | EXPRESS SCRIPTS | 89,717 | $6,336,712 | 0.8% | $61741.29 | — | COMMON | 30219G108 |
| — | SPECTRA ENERGY CORP | 156,155 | $6,130,645 | 0.8% | $34460.00 | — | COMMON | 847560109 |
| — | AIR PRODS & CHEMS INC | 45,186 | $5,882,313 | 0.7% | $93301.54 | — | COMMON | 9158106 |
| — | BB&T CORP | 147,147 | $5,475,340 | 0.7% | $34752.51 | — | COMMON | 54937107 |
| KEY | KEYCORP NEW | 360,398 | $4,804,105 | 0.6% | $6.48 | +36.2% | COMMON | 493267108 |
| — | KINDER MORGAN EGY PTN | 50,558 | $4,716,050 | 0.6% | $85236.77 | — | COMMON | 494550106 |
| MRK | MERCK & COMPANY | 78,586 | $4,658,583 | 0.6% | $30.19 | +30.4% | COMMON | 58933Y105 |
| TROW | T ROWE PRICE GROUP IN | 56,840 | $4,456,256 | 0.6% | $47.69 | +10.3% | COMMON | 74144T108 |
| DHR | DANAHER CORP SHS BEN | 57,869 | $4,396,887 | 0.6% | $25.11 | +24.1% | COMMON | 235851102 |
| — | US BANCORP DEL PFD B | 194,427 | $4,287,115 | 0.5% | $20859.76 | — | PREFERR | 902973155 |
| BEN | FRANKLIN RESOURCES IN | 77,794 | $4,248,330 | 0.5% | $30.45 | +10.3% | COMMON | 354613101 |
| — | JACOBS ENGINEERING | 85,667 | $4,182,263 | 0.5% | $48820.00 | — | COMMON | 469814107 |
| META | FACEBOOK INC CL A | 51,507 | $4,071,113 | 0.5% | $25.44 | +186.4% | COMMON | 30303M102 |
| — | GOLDMAN SACHS GROUP I | 198,230 | $3,873,414 | 0.5% | $21649.50 | — | PREFERR | 38143Y665 |
| NSC | NORFOLK SOUTHERN CORP | 34,613 | $3,862,811 | 0.5% | $57.92 | +42.6% | COMMON | 655844108 |
| — | METLIFE INC PFD A FLT | 160,079 | $3,829,090 | 0.5% | $24320.00 | — | PREFERR | 59156R504 |
| RJF | RAYMOND JAMES FINANCI | 67,225 | $3,601,916 | 0.5% | $24.27 | +22.0% | COMMON | 754730109 |
| WHR | WHIRLPOOL CORP | 24,135 | $3,515,263 | 0.4% | $121.27 | +21.9% | COMMON | 963320106 |
| — | BERKSHIRE HATHAWAY IN | 23,349 | $3,225,431 | 0.4% | $112665.75 | — | COMMON | 84670702 |
| KMB | KIMBERLY CLARK CORP | 27,411 | $2,948,601 | 0.4% | $63.06 | +12.3% | COMMON | 494368103 |
| INTC | INTEL CORP | 83,879 | $2,920,667 | 0.4% | $17.15 | +50.1% | COMMON | 458140100 |
| — | DENTSPLY INTL INC NEW | 61,827 | $2,819,311 | 0.4% | $43642.71 | — | COMMON | 249030107 |
| CTRA | CABOT OIL & GAS CORP | 82,690 | $2,703,136 | 0.3% | $25.89 | -6.5% | COMMON | 127097103 |
| IMO | IMPERIAL OIL LTD COM | 57,119 | $2,697,159 | 0.3% | $38.30 | +4.6% | COMMON | 453038408 |
| RL | RALPH LAUREN CORP CL | 15,890 | $2,617,560 | 0.3% | $130.67 | +1.0% | COMMON | 751212101 |
| TMO | THERMO FISHER SCIENTI | 20,756 | $2,526,005 | 0.3% | $79.76 | +47.1% | COMMON | 883556102 |
| LOW | LOWE'S COS INC | 47,390 | $2,507,879 | 0.3% | $32.16 | +28.1% | COMMON | 548661107 |
| ABBV | ABBVIE INC COM | 42,040 | $2,428,230 | 0.3% | $26.55 | +32.5% | COMMON | 00287Y109 |
| FLR | FLUOR CORP NEW COM | 36,300 | $2,424,477 | 0.3% | $55.09 | +19.2% | COMMON | 343412102 |
| COP | CONOCOPHILLIPS | 31,206 | $2,387,883 | 0.3% | $41.15 | +37.7% | COMMON | 20825C104 |
| — | AMGEN INC | 16,460 | $2,311,972 | 0.3% | $99090.17 | — | COMMON | 31162100 |
| ITW | ILLINOIS TOOL WORKS I | 25,826 | $2,180,231 | 0.3% | $49.85 | +32.8% | COMMON | 452308109 |
| PPG | PPG INDUSTRIES INC | 10,678 | $2,100,790 | 0.3% | $59.61 | +39.9% | COMMON | 693506107 |
| — | ABBOTT LABS | 49,150 | $2,044,149 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| KO | COCA COLA CO. | 47,714 | $2,035,479 | 0.3% | $27.82 | +3.7% | COMMON | 191216100 |
| DIS | DISNEY WALT COMPANY | 21,086 | $1,877,287 | 0.2% | $56.11 | +41.3% | COMMON | 254687106 |
| KMI | KINDER MORGAN INC DEL | 47,516 | $1,821,763 | 0.2% | $21.42 | 0.0% | COMMON | 49456B101 |
| GIS | GENERAL MILLS INC | 34,600 | $1,745,570 | 0.2% | $31.99 | +10.8% | COMMON | 370334104 |
| WFC | WELLS FARGO & CO NEW | 32,960 | $1,709,635 | 0.2% | $27.64 | +35.4% | COMMON | 949746101 |
| UNP | UNION PACIFIC CORP | 15,768 | $1,709,567 | 0.2% | $66.07 | +21.6% | COMMON | 907818108 |
| HD | HOME DEPOT INC | 17,988 | $1,650,219 | 0.2% | $56.05 | +17.3% | COMMON | 437076102 |
| CMA | COMERICA INC | 32,565 | $1,623,691 | 0.2% | $24.17 | +37.0% | COMMON | 200340107 |
| PM | PHILIP MORRIS INTL IN | 18,500 | $1,542,900 | 0.2% | $49.85 | -3.9% | COMMON | 718172109 |
| URBN | URBAN OUTFITTERS INC | 40,450 | $1,484,515 | 0.2% | $35.60 | +3.3% | COMMON | 917047102 |
| — | AMERICAN EXPRESS CO. | 16,815 | $1,471,985 | 0.2% | $74760.03 | — | COMMON | 25816109 |
| D | DOMINION RES INC VA N | 20,651 | $1,426,778 | 0.2% | $34.53 | +23.4% | COMMON | 25746U109 |
| COST | COSTCO WHOLESALE | 11,382 | $1,426,392 | 0.2% | $88.04 | +10.3% | COMMON | 22160K105 |
| — | MAGELLAN MIDSTREAM PA | 16,920 | $1,424,326 | 0.2% | $55077.79 | — | COMMON | 559080106 |
| — | GOLDMAN SACHS GROUP I | 69,450 | $1,390,389 | 0.2% | $22110.01 | — | PREFERR | 38144G804 |
| RS | RELIANCE STEEL & ALUM | 19,920 | $1,362,528 | 0.2% | $71.39 | -0.5% | COMMON | 759509102 |
| — | GLAXOSMITHKLINE PLC A | 28,731 | $1,320,764 | 0.2% | $49970.00 | — | COMMON | 37733W105 |
| — | PLUM CREEK TIMBER CO. | 32,584 | $1,271,102 | 0.2% | $46557.54 | — | COMMON | 729251108 |
| CVE | CENOVUS ENERGY INC CO | 46,100 | $1,239,168 | 0.2% | $22.39 | +7.7% | COMMON | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 17,965 | $1,224,854 | 0.2% | $37.22 | +35.1% | COMMON | 25179M103 |
| — | BAXTER INTERNATIONAL | 16,202 | $1,162,818 | 0.1% | $69270.03 | — | COMMON | 71813109 |
| — | BP PLC ADR | 25,618 | $1,125,911 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| NEE | NEXTERA ENERGY INC CO | 11,790 | $1,106,845 | 0.1% | $14.15 | +26.7% | COMMON | 65339F101 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,100,022 | 0.1% | $65.74 | +7.4% | COMMON | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 22,675 | $1,081,371 | 0.1% | $25.31 | +38.8% | COMMON | 882508104 |
| HAL | HALLIBURTON CO. | 16,439 | $1,060,480 | 0.1% | $33.65 | +64.0% | COMMON | 406216101 |
| — | NOBLE ENERGY | 15,425 | $1,054,453 | 0.1% | $61629.92 | — | COMMON | 655044105 |
| — | BERKSHIRE HATHAWAY IN | 5 | $1,034,500 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| PSX | PHILLIPS 66 COM | 11,644 | $946,774 | 0.1% | $41.10 | +34.1% | COMMON | 718546104 |
| GLW | CORNING INC | 44,048 | $851,888 | 0.1% | $10.73 | +44.2% | COMMON | 219350105 |
| — | COVANCE INC | 10,800 | $849,960 | 0.1% | $84130.79 | — | COMMON | 222816100 |
| — | ROYAL DUTCH SHELL PLC | 10,901 | $829,893 | 0.1% | $63800.03 | — | COMMON | 780259206 |
| ECL | ECOLAB INC | 7,030 | $807,255 | 0.1% | $73.48 | +35.1% | COMMON | 278865100 |
| CPB | CAMPBELL SOUP CO | 17,600 | $752,048 | 0.1% | $30.86 | -0.2% | COMMON | 134429109 |
| — | MEDTRONIC INC | 11,879 | $735,904 | 0.1% | $51526.82 | — | COMMON | 585055106 |
| — | AQUA AMERICA INC | 30,908 | $727,267 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| — | BRYN MAWR BANK CORP | 25,500 | $722,415 | 0.1% | $23930.00 | — | COMMON | 117665109 |
| ED | CONSOLIDATED EDISON I | 11,833 | $670,458 | 0.1% | $36.84 | +1.7% | COMMON | 209115104 |
| MO | ALTRIA GROUP INC | 13,784 | $633,237 | 0.1% | $16.28 | +27.0% | COMMON | 02209S103 |
| VFIAX | VANGUARD 500 INDEX FU | 3,447 | $627,292 | 0.1% | $180940.28 | — | MUTUAL | 922908710 |
| VV | VANGUARD INDEX FDS LA | 6,725 | $608,344 | 0.1% | $74347.61 | — | MUTUAL | 922908637 |
| — | BOEING CO. | 4,744 | $604,291 | 0.1% | $102439.93 | — | COMMON | 97023105 |
| — | L-3 COMMUNICATIONS HO | 5,050 | $600,546 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| RHI | ROBERT HALF INTL INC | 12,025 | $589,225 | 0.1% | $34.44 | +43.8% | COMMON | 770323103 |
| — | PIEDMONT NAT GAS INC | 17,500 | $586,775 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| DUK | DUKE ENERGY CORPORATI | 7,404 | $553,634 | 0.1% | $41.81 | +9.1% | COMMON | 26441C204 |
| — | STARWOOD HOTELS & RES | 6,625 | $551,266 | 0.1% | $63190.04 | — | COMMON | 85590A401 |
| — | WELLS FARGO & CO NEW | 18,800 | $545,576 | 0.1% | $28585.53 | — | PREFERR | 949746879 |
| TSCO | TRACTOR SUPPLY CO | 8,850 | $544,364 | 0.1% | $9.83 | +7.8% | COMMON | 892356106 |
| TOL | TOLL BROTHERS INC | 17,400 | $542,184 | 0.1% | $33.88 | +1.1% | COMMON | 889478103 |
| PNC | PNC FINANCIAL CORP | 6,257 | $535,474 | 0.1% | $47.34 | +26.4% | COMMON | 693475105 |
| SPG | SIMON PPTY GROUP INC | 3,245 | $533,543 | 0.1% | $86.49 | +12.0% | COMMON | 828806109 |
| TMP | TOMPKINS FINANCIAL CO | 12,000 | $528,960 | 0.1% | $27.90 | +13.6% | COMMON | 890110109 |
| — | RAYTHEON CO NEW | 5,205 | $528,932 | 0.1% | $66330.61 | — | COMMON | 755111507 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $516,626 | 0.1% | $73.64 | +29.3% | COMMON | 92532F100 |
| — | KELLOGG CO. | 8,196 | $504,874 | 0.1% | $38.95 | +4.0% | COMMON | 487836108 |
| CSCO | CISCO SYSTEMS INC | 19,525 | $491,444 | 0.1% | $15.24 | +16.2% | COMMON | 17275R102 |
| VGHAX | VANGUARD SPECIALIZED | 5,456 | $489,805 | 0.1% | $72083.54 | — | MUTUAL | 921908885 |
| — | TEXAS PAC LAND TRUST | 2,500 | $481,100 | 0.1% | $86990.00 | — | COMMON | 882610108 |
| QNBC | QNB CORP | 17,174 | $459,405 | 0.1% | $24.68 | +8.3% | COMMON | 74726N107 |
| — | PIONEER NATURAL RES C | 2,330 | $458,940 | 0.1% | $187455.44 | — | COMMON | 723787107 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $448,665 | 0.1% | $17169.85 | — | MUTUAL | 880196100 |
| MDLZ | MONDELEZ INTL INC | 12,787 | $438,147 | 0.1% | $23.16 | +22.3% | COMMON | 609207105 |
| UVSP | UNIVEST CORP PA | 21,675 | $406,406 | 0.1% | $18.38 | +5.8% | COMMON | 915271100 |
| LNC | LINCOLN NATL CORP | 7,550 | $404,529 | 0.1% | $22.50 | +58.4% | COMMON | 534187109 |
| ORCL | ORACLE SYS CORP | 10,500 | $401,940 | 0.1% | $27.84 | +22.9% | COMMON | 68389X105 |
| — | COMCAST CORP NEW A SP | 7,471 | $399,697 | 0.1% | $40466.66 | — | COMMON | 20030N200 |
| — | GENESEE & WYO INC CL | 4,160 | $396,490 | 0.1% | $84839.93 | — | COMMON | 371559105 |
| — | UNILEVER N V | 9,943 | $394,538 | 0.0% | $39309.97 | — | COMMON | 904784709 |
| NSRGY | NESTLE S A REG ADR | 5,353 | $393,562 | 0.0% | $65475.94 | — | COMMON | 641069406 |
| EQT | EQT CORP COM | 4,200 | $384,468 | 0.0% | $37.67 | +29.0% | COMMON | 26884L109 |
| SYY | SYSCO CORP | 9,925 | $376,654 | 0.0% | $24.39 | +13.0% | COMMON | 871829107 |
| SWPPX | SCHWAB S&P 500 INDEX | 11,729 | $366,296 | 0.0% | $29359.88 | — | MUTUAL | 808509855 |
| OKE | ONEOK INC NEW COM | 5,200 | $340,860 | 0.0% | $19.74 | +69.2% | COMMON | 682680103 |
| VWENX | VANGUARD/WELLINGTON F | 4,873 | $333,834 | 0.0% | $63328.69 | — | MUTUAL | 921935201 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,049 | $329,589 | 0.0% | $84945.36 | — | MUTUAL | 921936209 |
| — | BANK OF AMERICA CORP | 18,953 | $323,149 | 0.0% | $12860.00 | — | COMMON | 60505104 |
| RRC | RANGE RES CORP COM | 4,760 | $322,776 | 0.0% | $76.46 | -0.2% | COMMON | 75281A109 |
| — | HCP INC | 8,074 | $320,619 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| VFC | V F CORP | 4,800 | $316,944 | 0.0% | $52.11 | +14.8% | COMMON | 918204108 |
| — | CHUBB CORP | 3,400 | $309,672 | 0.0% | $84650.00 | — | COMMON | 171232101 |
| PPL | PPL CORP | 9,006 | $295,757 | 0.0% | $16.36 | +14.8% | COMMON | 69351T106 |
| PNR | PENTAIR PLC SHS | 4,434 | $290,383 | 0.0% | $41.76 | -8.8% | COMMON | G7S00T104 |
| FULT | FULTON FINL CORP PA | 26,172 | $289,986 | 0.0% | $7.26 | +5.1% | COMMON | 360271100 |
| GILD | GILEAD SCIENCES INC | 2,686 | $285,925 | 0.0% | $54.49 | +24.9% | COMMON | 375558103 |
| SEE | SEALED AIR CORP NEW | 8,000 | $279,040 | 0.0% | $23.12 | +24.2% | COMMON | 81211K100 |
| — | KRAFT FOODS GROUP INC | 4,908 | $276,811 | 0.0% | $55870.06 | — | COMMON | 50076Q106 |
| — | XILINX INC COM | 6,500 | $275,275 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| — | AMAZON COM INC | 850 | $274,074 | 0.0% | $277689.94 | — | COMMON | 23135106 |
| YUM | YUM BRANDS INC | 3,720 | $267,766 | 0.0% | $38.97 | +10.1% | COMMON | 988498101 |
| VWNAX | VANGUARD WINDSOR II A | 3,728 | $258,226 | 0.0% | $59527.25 | — | MUTUAL | 922018304 |
| — | CELGENE CORP | 2,704 | $256,285 | 0.0% | $85880.18 | — | COMMON | 151020104 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $251,990 | 0.0% | $45.89 | +32.0% | COMMON | 571903202 |
| HON | HONEYWELL INTL INC | 2,644 | $246,209 | 0.0% | $53.31 | +25.9% | COMMON | 438516106 |
| DODBX | DODGE & COX BALANCED | 2,373 | $244,363 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| EOG | EOG RESOURCES INC | 2,401 | $237,760 | 0.0% | $54.91 | +44.5% | COMMON | 26875P101 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,780 | $234,911 | 0.0% | $59527.45 | — | MUTUAL | 921938205 |
| LLY | LILLY, ELI AND COMPAN | 3,601 | $233,525 | 0.0% | $44.54 | +15.3% | COMMON | 532457108 |
| — | NORTHEAST UTILITIES | 5,138 | $227,613 | 0.0% | $41993.84 | — | COMMON | 664397106 |
| — | VANGUARD MORGAN GROWT | 8,285 | $224,285 | 0.0% | $25838.71 | — | MUTUAL | 921928107 |
| VWSTX | VANGUARD SHORT-TERM T | 13,986 | $221,814 | 0.0% | $15831.10 | — | MUTUAL | 922907100 |
| UPS | UNITED PARCEL SVC INC | 2,253 | $221,447 | 0.0% | $64.43 | +3.0% | COMMON | 911312106 |
| DE | DEERE & CO. | 2,660 | $218,093 | 0.0% | $68.09 | +1.9% | COMMON | 244199105 |
| — | INGERSOLL-RAND PLC | 3,775 | $212,759 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| DODIX | DODGE & COX INCOME FD | 15,288 | $210,977 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| PEG | PUBLIC SVC ENTERPRISE | 5,500 | $204,820 | 0.0% | $22.69 | +9.1% | COMMON | 744573106 |
| OGE | OGE ENERGY CORP | 5,500 | $204,105 | 0.0% | $34.96 | +5.3% | COMMON | 670837103 |
| PHG | KONINKLIJKE PHILIPS E | 6,422 | $203,642 | 0.0% | $32233.71 | — | COMMON | 500472303 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $201,309 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| AMP | AMERIPRISE FINL INC C | 1,631 | $201,233 | 0.0% | $96.56 | 0.0% | COMMON | 03076C106 |
| LAFFX | LORD ABBETT AFFILIATE | 11,599 | $188,826 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |
| — | DAIS ANALYTIC CORP CO | 121,795 | $35,930 | 0.0% | $181.00 | — | COMMON | 23302X104 |