CIK: 0001278249 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 19, 2015
Total Value ($000): $813,308,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 319,818 | $29,567,196 | 3.6% | $53.69 | +8.0% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 185,631 | $19,411,473 | 2.4% | $59.66 | +29.6% | COMMON | 478160104 |
| MMM | 3M CO. | 116,195 | $19,093,162 | 2.3% | $61.44 | +46.0% | COMMON | 88579Y101 |
| — | BECTON DICKINSON & CO | 120,514 | $16,770,728 | 2.1% | $98829.61 | — | COMMON | 75887109 |
| STT | STATE STREET CORP | 195,461 | $15,343,661 | 1.9% | $44.67 | +23.4% | COMMON | 857477103 |
| SLB | SCHLUMBERGER LTD | 174,921 | $14,940,003 | 1.8% | $53.12 | +26.8% | COMMON | 806857108 |
| PEP | PEPSICO INC | 156,045 | $14,755,615 | 1.8% | $56.00 | +22.5% | COMMON | 713448108 |
| CVS | CVS CORP | 151,934 | $14,632,737 | 1.8% | $41.65 | +54.7% | COMMON | 126650100 |
| PG | PROCTER & GAMBLE CO | 160,587 | $14,627,870 | 1.8% | $55.59 | +16.2% | COMMON | 742718109 |
| V | VISA INC COM CL A | 55,433 | $14,534,533 | 1.8% | $40.02 | +39.1% | COMMON | 92826C839 |
| — | GENERAL ELECTRIC CO | 562,605 | $14,217,025 | 1.7% | $23241.07 | — | COMMON | 369604103 |
| QCOM | QUALCOMM INC | 190,679 | $14,173,170 | 1.7% | $45.14 | +18.2% | COMMON | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 231,295 | $13,653,343 | 1.7% | $28.67 | +35.7% | COMMON | 110122108 |
| CCL | CARNIVAL CORP PAIRED | 298,300 | $13,521,939 | 1.7% | $28.56 | +21.8% | COMMON | 143658300 |
| IBM | INT'L BUSINESS MACHIN | 83,985 | $13,474,553 | 1.7% | $117.53 | -14.5% | COMMON | 459200101 |
| NVS | NOVARTIS AG SPONSORED | 139,746 | $12,948,864 | 1.6% | $70710.00 | — | COMMON | 66987V109 |
| DEO | DIAGEO PLC ADR SPONSO | 104,524 | $11,925,143 | 1.5% | $116178.44 | — | COMMON | 25243Q205 |
| VZ | VERIZON COMMUNICATION | 251,824 | $11,780,328 | 1.4% | $26.26 | +5.3% | COMMON | 92343V104 |
| MSFT | MICROSOFT CORP | 252,063 | $11,708,329 | 1.4% | $29.14 | +36.8% | COMMON | 594918104 |
| ACN | ACCENTURE PLC | 127,471 | $11,384,435 | 1.4% | $62.16 | +11.4% | COMMON | G1151C101 |
| — | APPLE INC | 103,042 | $11,373,776 | 1.4% | $140401.62 | — | COMMON | 37833100 |
| — | DU PONT E I DE NEMOUR | 152,599 | $11,283,170 | 1.4% | $52500.00 | — | COMMON | 263534109 |
| CL | COLGATE PALMOLIVE CO | 161,410 | $11,167,958 | 1.4% | $46.96 | +11.1% | COMMON | 194162103 |
| DLR | DIGITAL RLTY TR INC | 162,759 | $10,790,922 | 1.3% | $34.90 | +27.0% | COMMON | 253868103 |
| RHHBY | ROCHE HLDG LTD ADR | 313,030 | $10,628,339 | 1.3% | $48913.76 | — | COMMON | 771195104 |
| — | E M C CORP MASS | 349,859 | $10,404,807 | 1.3% | $23880.76 | — | COMMON | 268648102 |
| MCD | MCDONALD'S CORP | 110,228 | $10,328,364 | 1.3% | $71.55 | -1.4% | COMMON | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR | 460,266 | $10,300,753 | 1.3% | $18050.90 | — | COMMON | 874039100 |
| KMI | KINDER MORGAN INC DEL | 241,205 | $10,205,365 | 1.3% | $22.25 | +0.9% | COMMON | 49456B101 |
| — | AETNA INC | 108,305 | $9,620,733 | 1.2% | $63635.57 | — | COMMON | 00817Y108 |
| — | UNITED TECHNOLOGIES C | 83,284 | $9,577,660 | 1.2% | $95420.85 | — | COMMON | 913017109 |
| — | PRAXAIR INC | 73,761 | $9,556,475 | 1.2% | $116998.14 | — | COMMON | 74005P104 |
| EMR | EMERSON ELECTRIC CO | 153,082 | $9,449,752 | 1.2% | $40.22 | +15.4% | COMMON | 291011104 |
| CVX | CHEVRON CORP | 84,224 | $9,448,248 | 1.2% | $71.30 | -1.1% | COMMON | 166764100 |
| GWW | GRAINGER W W INC | 36,818 | $9,384,540 | 1.2% | $205.64 | +0.1% | COMMON | 384802104 |
| WMT | WAL MART STORES INC | 109,236 | $9,381,188 | 1.2% | $19.96 | +9.3% | COMMON | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY | 176,583 | $9,298,861 | 1.1% | $36.95 | +19.8% | COMMON | 192446102 |
| FDX | FEDEX CORP | 53,026 | $9,208,495 | 1.1% | $81.95 | +75.6% | COMMON | 31428X106 |
| GS | GOLDMAN SACHS GROUP I | 44,834 | $8,690,174 | 1.1% | $131.13 | +15.0% | COMMON | 38141G104 |
| — | GOOGLE INC CL C | 15,991 | $8,417,662 | 1.0% | $574570.90 | — | COMMON | 38259P706 |
| JPM | J P MORGAN CHASE & CO | 134,330 | $8,406,371 | 1.0% | $36.24 | +23.3% | COMMON | 46625H100 |
| — | GOOGLE INC CL A | 15,657 | $8,308,544 | 1.0% | $869805.20 | — | COMMON | 38259P508 |
| — | BLACKSTONE GROUP L.P. | 235,283 | $7,959,624 | 1.0% | $33328.84 | — | COMMON | 09253U108 |
| T | A T & T INC (NEW) | 232,058 | $7,794,832 | 1.0% | $11.40 | +3.6% | COMMON | 00206R102 |
| — | EXPRESS SCRIPTS | 89,232 | $7,555,273 | 0.9% | $61741.29 | — | COMMON | 30219G108 |
| RL | RALPH LAUREN CORP CL | 40,243 | $7,451,394 | 0.9% | $135.50 | +2.3% | COMMON | 751212101 |
| NKE | NIKE INC CL B | 77,232 | $7,425,857 | 0.9% | $26.53 | +53.6% | COMMON | 654106103 |
| — | ANADARKO PETROLEUM | 87,786 | $7,242,345 | 0.9% | $84980.87 | — | COMMON | 32511107 |
| PFE | PFIZER INC | 227,798 | $7,095,908 | 0.9% | $16.47 | +9.1% | COMMON | 717081103 |
| — | AUTOMATIC DATA PROCES | 83,965 | $7,000,169 | 0.9% | $69794.45 | — | COMMON | 53015103 |
| EPD | ENTERPRISE PRODS PART | 192,213 | $6,942,739 | 0.9% | $50922.76 | — | COMMON | 293792107 |
| — | NORDSTROM INC | 84,945 | $6,743,784 | 0.8% | $59914.75 | — | COMMON | 655664100 |
| — | SYNGENTA AG SPONSORED | 101,875 | $6,544,450 | 0.8% | $75208.45 | — | COMMON | 87160A100 |
| — | AIR PRODS & CHEMS INC | 44,406 | $6,404,677 | 0.8% | $93301.54 | — | COMMON | 9158106 |
| — | UNILEVER PLC SPON ADR | 157,489 | $6,375,155 | 0.8% | $40468.43 | — | COMMON | 904767704 |
| — | JOHNSON CONTROLS INC | 131,835 | $6,372,904 | 0.8% | $35901.51 | — | COMMON | 478366107 |
| — | CDK GLOBAL INC COM | 155,929 | $6,355,666 | 0.8% | $40760.00 | — | COMMON | CDK |
| — | BB&T CORP | 157,357 | $6,119,614 | 0.8% | $35020.97 | — | COMMON | 54937107 |
| — | SPECTRA ENERGY CORP | 153,905 | $5,586,752 | 0.7% | $34460.00 | — | COMMON | 847560109 |
| CAT | CATERPILLAR INC | 54,503 | $4,988,660 | 0.6% | $61.70 | +18.9% | COMMON | 149123101 |
| DHR | DANAHER CORP SHS BEN | 57,199 | $4,902,526 | 0.6% | $25.11 | +31.1% | COMMON | 235851102 |
| TROW | T ROWE PRICE GROUP IN | 57,030 | $4,896,596 | 0.6% | $47.69 | +12.6% | COMMON | 74144T108 |
| MRK | MERCK & COMPANY | 84,958 | $4,824,769 | 0.6% | $30.88 | +27.4% | COMMON | 58933Y105 |
| KEY | KEYCORP NEW | 344,198 | $4,784,352 | 0.6% | $6.48 | +33.0% | COMMON | 493267108 |
| WHR | WHIRLPOOL CORP | 23,535 | $4,559,671 | 0.6% | $121.27 | +41.6% | COMMON | 963320106 |
| — | US BANCORP DEL PFD B | 187,627 | $4,157,814 | 0.5% | $20859.76 | — | PREFERR | 902973155 |
| RJF | RAYMOND JAMES FINANCI | 70,750 | $4,053,268 | 0.5% | $24.61 | +26.5% | COMMON | 754730109 |
| BEN | FRANKLIN RESOURCES IN | 72,444 | $4,011,224 | 0.5% | $30.45 | +9.1% | COMMON | 354613101 |
| META | FACEBOOK INC CL A | 49,837 | $3,888,283 | 0.5% | $25.44 | +198.4% | COMMON | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 34,738 | $3,807,632 | 0.5% | $57.92 | +48.1% | COMMON | 655844108 |
| — | BERKSHIRE HATHAWAY IN | 23,950 | $3,596,093 | 0.4% | $113606.38 | — | COMMON | 84670702 |
| — | GOLDMAN SACHS GROUP I | 189,530 | $3,589,698 | 0.4% | $21649.50 | — | PREFERR | 38143Y665 |
| — | METLIFE INC PFD A FLT | 155,004 | $3,549,592 | 0.4% | $24320.00 | — | PREFERR | 59156R504 |
| — | DENTSPLY INTL INC NEW | 63,827 | $3,400,064 | 0.4% | $43944.38 | — | COMMON | 249030107 |
| LOW | LOWE'S COS INC | 46,275 | $3,183,720 | 0.4% | $32.16 | +52.5% | COMMON | 548661107 |
| KMB | KIMBERLY CLARK CORP | 27,411 | $3,167,067 | 0.4% | $63.06 | +20.7% | COMMON | 494368103 |
| INTC | INTEL CORP | 84,040 | $3,049,812 | 0.4% | $17.15 | +55.3% | COMMON | 458140100 |
| RS | RELIANCE STEEL & ALUM | 45,041 | $2,759,662 | 0.3% | $66.95 | -5.3% | COMMON | 759509102 |
| ABBV | ABBVIE INC COM | 41,540 | $2,718,378 | 0.3% | $26.55 | +51.6% | COMMON | 00287Y109 |
| — | AMGEN INC | 16,460 | $2,621,913 | 0.3% | $99090.17 | — | COMMON | 31162100 |
| TMO | THERMO FISHER SCIENTI | 20,756 | $2,600,519 | 0.3% | $79.76 | +47.3% | COMMON | 883556102 |
| HAL | HALLIBURTON CO. | 63,416 | $2,494,151 | 0.3% | $37.83 | +3.9% | COMMON | 406216101 |
| PPG | PPG INDUSTRIES INC | 10,628 | $2,456,662 | 0.3% | $59.61 | +43.0% | COMMON | 693506107 |
| ITW | ILLINOIS TOOL WORKS I | 25,826 | $2,445,722 | 0.3% | $49.85 | +40.6% | COMMON | 452308109 |
| CTRA | CABOT OIL & GAS CORP | 80,785 | $2,392,044 | 0.3% | $25.89 | -12.0% | COMMON | 127097103 |
| FLR | FLUOR CORP NEW COM | 39,425 | $2,390,338 | 0.3% | $55.21 | +2.5% | COMMON | 343412102 |
| — | JACOBS ENGINEERING | 53,352 | $2,384,301 | 0.3% | $48820.00 | — | COMMON | 469814107 |
| — | ABBOTT LABS | 49,150 | $2,212,733 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| COP | CONOCOPHILLIPS | 31,381 | $2,167,172 | 0.3% | $41.15 | +18.7% | COMMON | 20825C104 |
| IMO | IMPERIAL OIL LTD COM | 50,080 | $2,154,942 | 0.3% | $38.30 | -7.1% | COMMON | 453038408 |
| DIS | DISNEY WALT COMPANY | 21,701 | $2,044,017 | 0.3% | $56.82 | +43.1% | COMMON | 254687106 |
| KO | COCA COLA CO. | 48,323 | $2,040,197 | 0.3% | $27.84 | +7.9% | COMMON | 191216100 |
| HD | HOME DEPOT INC | 18,207 | $1,911,189 | 0.2% | $56.28 | +32.9% | COMMON | 437076102 |
| UNP | UNION PACIFIC CORP | 15,726 | $1,873,438 | 0.2% | $66.07 | +35.4% | COMMON | 907818108 |
| GIS | GENERAL MILLS INC | 34,600 | $1,845,218 | 0.2% | $31.99 | +10.2% | COMMON | 370334104 |
| WFC | WELLS FARGO & CO NEW | 32,879 | $1,802,427 | 0.2% | $27.64 | +40.3% | COMMON | 949746101 |
| URBN | URBAN OUTFITTERS INC | 49,550 | $1,740,692 | 0.2% | $35.02 | -7.4% | COMMON | 917047102 |
| — | AMERICAN EXPRESS CO. | 17,713 | $1,648,018 | 0.2% | $75686.77 | — | COMMON | 25816109 |
| D | DOMINION RES INC VA N | 20,651 | $1,588,062 | 0.2% | $34.53 | +30.5% | COMMON | 25746U109 |
| COST | COSTCO WHOLESALE | 11,158 | $1,581,647 | 0.2% | $88.04 | +24.3% | COMMON | 22160K105 |
| PM | PHILIP MORRIS INTL IN | 18,555 | $1,511,305 | 0.2% | $49.85 | -1.3% | COMMON | 718172109 |
| CMA | COMERICA INC | 31,265 | $1,464,453 | 0.2% | $24.17 | +28.9% | COMMON | 200340107 |
| — | MAGELLAN MIDSTREAM PA | 16,770 | $1,386,208 | 0.2% | $55077.79 | — | COMMON | 559080106 |
| — | GOLDMAN SACHS GROUP I | 69,750 | $1,371,983 | 0.2% | $22110.01 | — | PREFERR | 38144G804 |
| — | PLUM CREEK TIMBER CO. | 30,684 | $1,312,968 | 0.2% | $46557.54 | — | COMMON | 729251108 |
| — | STARWOOD HOTELS & RES | 16,050 | $1,301,174 | 0.2% | $73689.66 | — | COMMON | 85590A401 |
| TOL | TOLL BROTHERS INC | 37,250 | $1,276,558 | 0.2% | $33.21 | -1.8% | COMMON | 889478103 |
| — | GLAXOSMITHKLINE PLC A | 29,346 | $1,254,248 | 0.2% | $49818.48 | — | COMMON | 37733W105 |
| NEE | NEXTERA ENERGY INC CO | 11,790 | $1,253,159 | 0.2% | $14.15 | +33.5% | COMMON | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 22,675 | $1,212,319 | 0.1% | $25.31 | +47.6% | COMMON | 882508104 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,198,001 | 0.1% | $65.74 | +13.6% | COMMON | 427866108 |
| — | BAXTER INTERNATIONAL | 16,235 | $1,189,863 | 0.1% | $69270.03 | — | COMMON | 71813109 |
| — | BERKSHIRE HATHAWAY IN | 5 | $1,130,000 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| GLW | CORNING INC | 44,615 | $1,023,022 | 0.1% | $10.78 | +40.9% | COMMON | 219350105 |
| — | BP PLC ADR | 25,618 | $976,558 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| — | MEDTRONIC INC | 11,879 | $857,664 | 0.1% | $51526.82 | — | COMMON | 585055106 |
| DVN | DEVON ENERGY CORP NEW | 13,865 | $848,677 | 0.1% | $37.22 | +10.5% | COMMON | 25179M103 |
| PSX | PHILLIPS 66 COM | 11,644 | $834,875 | 0.1% | $41.10 | +19.6% | COMMON | 718546104 |
| — | BRYN MAWR BANK CORP | 25,500 | $798,150 | 0.1% | $23930.00 | — | COMMON | 117665109 |
| CPB | CAMPBELL SOUP CO | 17,600 | $774,400 | 0.1% | $30.86 | +0.4% | COMMON | 134429109 |
| — | COVANCE INC | 7,125 | $739,860 | 0.1% | $84130.79 | — | COMMON | 222816100 |
| — | ROYAL DUTCH SHELL PLC | 10,901 | $729,822 | 0.1% | $63800.03 | — | COMMON | 780259206 |
| — | AQUA AMERICA INC | 26,908 | $718,445 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| ECL | ECOLAB INC | 6,700 | $700,284 | 0.1% | $73.48 | +31.6% | COMMON | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 8,850 | $697,557 | 0.1% | $9.83 | +24.0% | COMMON | 892356106 |
| — | PIEDMONT NAT GAS INC | 17,500 | $689,675 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| MO | ALTRIA GROUP INC | 13,784 | $679,138 | 0.1% | $16.28 | +46.0% | COMMON | 02209S103 |
| — | L-3 COMMUNICATIONS HO | 5,050 | $637,361 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| VV | VANGUARD INDEX FDS LA | 6,725 | $634,773 | 0.1% | $74347.61 | — | MUTUAL | 922908637 |
| ED | CONSOLIDATED EDISON I | 9,478 | $625,643 | 0.1% | $36.84 | +13.5% | COMMON | 209115104 |
| DUK | DUKE ENERGY CORPORATI | 7,271 | $607,461 | 0.1% | $41.81 | +21.9% | COMMON | 26441C204 |
| — | WELLS FARGO & CO NEW | 20,700 | $603,819 | 0.1% | $28639.18 | — | PREFERR | 949746879 |
| — | NOBLE ENERGY | 12,625 | $598,804 | 0.1% | $61629.92 | — | COMMON | 655044105 |
| — | BOEING CO. | 4,576 | $594,788 | 0.1% | $102439.93 | — | COMMON | 97023105 |
| SPG | SIMON PPTY GROUP INC | 3,245 | $590,947 | 0.1% | $86.49 | +18.9% | COMMON | 828806109 |
| VFIAX | VANGUARD 500 INDEX FU | 3,099 | $588,544 | 0.1% | $180940.28 | — | MUTUAL | 922908710 |
| CSCO | CISCO SYSTEMS INC | 21,067 | $585,979 | 0.1% | $15.46 | +18.4% | COMMON | 17275R102 |
| — | RAYTHEON CO NEW | 5,205 | $563,025 | 0.1% | $66330.61 | — | COMMON | 755111507 |
| RHI | ROBERT HALF INTL INC | 9,525 | $556,070 | 0.1% | $34.44 | +57.6% | COMMON | 770323103 |
| PNC | PNC FINANCIAL CORP | 6,006 | $547,927 | 0.1% | $47.34 | +29.6% | COMMON | 693475105 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $546,480 | 0.1% | $73.64 | +52.9% | COMMON | 92532F100 |
| — | KELLOGG CO. | 8,196 | $536,346 | 0.1% | $38.95 | +4.4% | COMMON | 487836108 |
| MD | MEDNAX INC COM | 8,025 | $530,533 | 0.1% | $61.04 | 0.0% | COMMON | 58502B106 |
| VGHAX | VANGUARD SPECIALIZED | 5,927 | $529,324 | 0.1% | $73452.25 | — | MUTUAL | 921908885 |
| ORCL | ORACLE SYS CORP | 11,555 | $519,628 | 0.1% | $28.44 | +21.3% | COMMON | 68389X105 |
| QNBC | QNB CORP | 17,174 | $489,459 | 0.1% | $24.68 | +12.2% | COMMON | 74726N107 |
| MDLZ | MONDELEZ INTL INC | 12,829 | $466,013 | 0.1% | $23.16 | +22.7% | COMMON | 609207105 |
| LNC | LINCOLN NATL CORP | 7,550 | $435,409 | 0.1% | $22.50 | +62.6% | COMMON | 534187109 |
| — | COMCAST CORP NEW A SP | 7,472 | $430,150 | 0.1% | $40466.66 | — | COMMON | 20030N200 |
| UVSP | UNIVEST CORP PA | 21,239 | $429,877 | 0.1% | $18.38 | +7.9% | COMMON | 915271100 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $396,559 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| NSRGY | NESTLE S A REG ADR | 5,395 | $396,080 | 0.0% | $65475.94 | — | COMMON | 641069406 |
| SYY | SYSCO CORP | 9,925 | $393,923 | 0.0% | $24.39 | +18.3% | COMMON | 871829107 |
| — | UNILEVER N V | 9,943 | $388,175 | 0.0% | $39309.97 | — | COMMON | 904784709 |
| — | GENESEE & WYO INC CL | 4,160 | $374,067 | 0.0% | $84839.93 | — | COMMON | 371559105 |
| VFC | V F CORP | 4,800 | $359,520 | 0.0% | $52.11 | +26.9% | COMMON | 918204108 |
| — | CHUBB CORP | 3,442 | $356,144 | 0.0% | $84879.65 | — | COMMON | 171232101 |
| — | HCP INC | 8,074 | $355,498 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| — | BANK OF AMERICA CORP | 19,493 | $348,730 | 0.0% | $12999.34 | — | COMMON | 60505104 |
| — | PIONEER NATURAL RES C | 2,340 | $348,309 | 0.0% | $187455.44 | — | COMMON | 723787107 |
| VWENX | VANGUARD/WELLINGTON F | 5,094 | $344,411 | 0.0% | $63514.48 | — | MUTUAL | 921935201 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,562 | $339,671 | 0.0% | $29359.88 | — | MUTUAL | 808509855 |
| SEE | SEALED AIR CORP NEW | 8,000 | $339,440 | 0.0% | $23.12 | +35.3% | COMMON | 81211K100 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,102 | $330,524 | 0.0% | $85314.52 | — | MUTUAL | 921936209 |
| PPL | PPL CORP | 9,006 | $327,188 | 0.0% | $16.36 | +21.3% | COMMON | 69351T106 |
| FULT | FULTON FINL CORP PA | 26,172 | $323,486 | 0.0% | $7.26 | +7.4% | COMMON | 360271100 |
| EQT | EQT CORP COM | 4,200 | $317,940 | 0.0% | $37.67 | +15.2% | COMMON | 26884L109 |
| — | KRAFT FOODS GROUP INC | 4,922 | $308,413 | 0.0% | $55870.06 | — | COMMON | 50076Q106 |
| — | AMAZON COM INC | 975 | $302,591 | 0.0% | $281877.10 | — | COMMON | 23135106 |
| — | TEXAS PAC LAND TRUST | 2,500 | $295,000 | 0.0% | $86990.00 | — | COMMON | 882610108 |
| PNR | PENTAIR PLC SHS | 4,434 | $294,506 | 0.0% | $41.76 | -13.0% | COMMON | G7S00T104 |
| HON | HONEYWELL INTL INC | 2,869 | $286,670 | 0.0% | $54.49 | +25.3% | COMMON | 438516106 |
| — | XILINX INC COM | 6,500 | $281,385 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $281,298 | 0.0% | $45.89 | +44.2% | COMMON | 571903202 |
| — | CELGENE CORP | 2,500 | $279,650 | 0.0% | $85880.18 | — | COMMON | 151020104 |
| TMP | TOMPKINS FINANCIAL CO | 5,000 | $276,500 | 0.0% | $27.90 | +24.4% | COMMON | 890110109 |
| — | NORTHEAST UTILITIES | 5,138 | $274,986 | 0.0% | $41993.84 | — | COMMON | 664397106 |
| YUM | YUM BRANDS INC | 3,745 | $272,823 | 0.0% | $38.97 | +8.4% | COMMON | 988498101 |
| VWNAX | VANGUARD WINDSOR II A | 4,040 | $267,431 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| — | OPPENHEIMER SR FLOATI | 32,919 | $266,974 | 0.0% | $8110.03 | — | MUTUAL | 68381K101 |
| OKE | ONEOK INC NEW COM | 5,200 | $258,908 | 0.0% | $19.74 | +40.7% | COMMON | 682680103 |
| GILD | GILEAD SCIENCES INC | 2,686 | $253,182 | 0.0% | $54.49 | +31.9% | COMMON | 375558103 |
| UPS | UNITED PARCEL SVC INC | 2,270 | $252,356 | 0.0% | $64.43 | +10.1% | COMMON | 911312106 |
| LLY | LILLY, ELI AND COMPAN | 3,601 | $248,433 | 0.0% | $44.54 | +23.9% | COMMON | 532457108 |
| DODBX | DODGE & COX BALANCED | 2,373 | $243,200 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,881 | $240,406 | 0.0% | $59590.35 | — | MUTUAL | 921938205 |
| — | INGERSOLL-RAND PLC | 3,775 | $239,297 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| DE | DEERE & CO. | 2,668 | $236,038 | 0.0% | $68.09 | +3.7% | COMMON | 244199105 |
| RRC | RANGE RES CORP COM | 4,410 | $235,715 | 0.0% | $76.46 | -15.5% | COMMON | 75281A109 |
| — | VANGUARD MORGAN GROWT | 9,291 | $235,423 | 0.0% | $25784.58 | — | MUTUAL | 921928107 |
| — | ALLETE INC NEW | 4,165 | $229,658 | 0.0% | $55139.98 | — | COMMON | 18522300 |
| PEG | PUBLIC SVC ENTERPRISE | 5,500 | $227,755 | 0.0% | $22.69 | +20.0% | COMMON | 744573106 |
| — | MONSANTO CO. NEW | 1,883 | $224,962 | 0.0% | $119469.99 | — | COMMON | 61166W101 |
| CVE | CENOVUS ENERGY INC CO | 10,900 | $224,758 | 0.0% | $22.39 | -18.1% | COMMON | 15135U109 |
| VWSTX | VANGUARD SHORT-TERM T | 14,008 | $221,891 | 0.0% | $15831.10 | — | MUTUAL | 922907100 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $218,773 | 0.0% | $79.21 | 0.0% | COMMON | 101121101 |
| TFX | TELEFLEX INC | 1,900 | $218,158 | 0.0% | $105.28 | 0.0% | COMMON | 879369106 |
| AMP | AMERIPRISE FINL INC C | 1,631 | $215,700 | 0.0% | $96.56 | +3.6% | COMMON | 03076C106 |
| DODIX | DODGE & COX INCOME FD | 15,288 | $210,671 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $210,660 | 0.0% | $28.63 | 0.0% | COMMON | 690732102 |
| — | WISCONSIN ENERGY CORP | 3,900 | $205,686 | 0.0% | $52740.00 | — | COMMON | 976657106 |
| — | MAIRS & PWR FDS TR CO | 1,759 | $204,395 | 0.0% | $116199.55 | — | MUTUAL | 56064V205 |
| CMCSA | COMCAST CORP NEW CL A | 3,505 | $203,325 | 0.0% | $21.26 | 0.0% | COMMON | 20030N101 |
| EOG | EOG RESOURCES INC | 2,201 | $202,658 | 0.0% | $54.91 | +23.9% | COMMON | 26875P101 |
| USB | US BANCORP NEW | 4,500 | $202,275 | 0.0% | $29.12 | 0.0% | COMMON | 902973304 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $196,804 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| LAFFX | LORD ABBETT AFFILIATE | 11,599 | $188,710 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |