CIK: 0001278249 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $789,376,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 310,751 | $26,413,856 | 3.3% | $53.69 | +3.5% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 186,998 | $18,812,037 | 2.4% | $59.66 | +25.9% | COMMON | 478160104 |
| MMM | 3M CO. | 113,831 | $18,776,423 | 2.4% | $61.44 | +57.7% | COMMON | 88579Y101 |
| — | BECTON DICKINSON & CO | 118,098 | $16,957,692 | 2.1% | $98829.61 | — | COMMON | 75887109 |
| CVS | CVS HEALTH CORP. | 145,494 | $15,016,408 | 1.9% | $41.65 | +78.3% | COMMON | 126650100 |
| NVS | NOVARTIS AG SPONSORED | 151,341 | $14,923,736 | 1.9% | $72847.56 | — | COMMON | 66987V109 |
| SLB | SCHLUMBERGER LTD | 177,444 | $14,805,927 | 1.9% | $53.23 | +15.2% | COMMON | 806857108 |
| CCL | CARNIVAL CORP | 309,188 | $14,791,554 | 1.9% | $28.91 | +33.3% | COMMON | 143658300 |
| STT | STATE STREET CORP | 200,077 | $14,711,636 | 1.9% | $44.91 | +22.8% | COMMON | 857477103 |
| PEP | PEPSICO INC | 152,371 | $14,569,715 | 1.8% | $56.00 | +24.5% | COMMON | 713448108 |
| — | GENERAL ELECTRIC CO | 585,661 | $14,530,246 | 1.8% | $23302.84 | — | COMMON | 369604103 |
| V | VISA INC COM CL A | 209,692 | $13,715,954 | 1.7% | $55.66 | +10.1% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE CO | 161,961 | $13,271,084 | 1.7% | $55.59 | +14.4% | COMMON | 742718109 |
| IBM | INT'L BUSINESS MACHIN | 82,550 | $13,249,275 | 1.7% | $117.53 | -17.9% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATION | 255,024 | $12,401,819 | 1.6% | $26.27 | +5.1% | COMMON | 92343V104 |
| MCD | MCDONALD'S CORP | 123,630 | $12,046,507 | 1.5% | $71.61 | +0.7% | COMMON | 580135101 |
| ACN | ACCENTURE PLC | 125,884 | $11,794,072 | 1.5% | $62.16 | +20.0% | COMMON | G1151C101 |
| DEO | DIAGEO PLC ADR SPONSO | 106,372 | $11,761,552 | 1.5% | $116081.01 | — | COMMON | 25243Q205 |
| — | APPLE INC | 93,499 | $11,634,081 | 1.5% | $140401.62 | — | COMMON | 37833100 |
| CL | COLGATE PALMOLIVE CO | 163,099 | $11,309,285 | 1.4% | $47.03 | +14.1% | COMMON | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 177,252 | $11,058,752 | 1.4% | $36.95 | +41.5% | COMMON | 192446102 |
| RHHBY | ROCHE HLDG LTD ADR | 320,192 | $11,047,489 | 1.4% | $48591.41 | — | COMMON | 771195104 |
| MSFT | MICROSOFT CORP | 268,774 | $10,927,009 | 1.4% | $29.65 | +25.6% | COMMON | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR | 459,275 | $10,783,777 | 1.4% | $18050.90 | — | COMMON | 874039100 |
| KMI | KINDER MORGAN INC | 256,059 | $10,769,823 | 1.4% | $22.35 | +6.8% | COMMON | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB | 156,968 | $10,124,435 | 1.3% | $28.67 | +51.6% | COMMON | 110122108 |
| DLR | DIGITAL REALTY TRUST | 150,898 | $9,953,232 | 1.3% | $34.90 | +32.0% | COMMON | 253868103 |
| — | UNITED TECHNOLOGIES C | 84,686 | $9,925,199 | 1.3% | $95781.41 | — | COMMON | 913017109 |
| — | AETNA INC | 91,832 | $9,782,863 | 1.2% | $63635.57 | — | COMMON | 00817Y108 |
| — | BLACKSTONE GROUP L.P. | 244,944 | $9,525,872 | 1.2% | $33548.18 | — | COMMON | 09253U108 |
| — | PRAXAIR INC | 77,915 | $9,407,457 | 1.2% | $117197.63 | — | COMMON | 74005P104 |
| WMT | WAL MART STORES INC | 111,817 | $9,196,948 | 1.2% | $20.04 | +15.0% | COMMON | 931142103 |
| — | BB&T CORP | 235,773 | $9,192,789 | 1.2% | $36341.04 | — | COMMON | 54937107 |
| GWW | GRAINGER W W INC | 38,882 | $9,168,764 | 1.2% | $205.34 | -2.6% | COMMON | 384802104 |
| GS | GOLDMAN SACHS GROUP I | 47,778 | $8,980,831 | 1.1% | $132.28 | +13.2% | COMMON | 38141G104 |
| — | GOOGLE INC CL C | 16,347 | $8,958,156 | 1.1% | $573992.20 | — | COMMON | 38259P706 |
| — | GOOGLE INC CL A | 15,994 | $8,871,872 | 1.1% | $863165.80 | — | COMMON | 38259P508 |
| — | E M C CORP MASS | 345,079 | $8,820,219 | 1.1% | $23880.76 | — | COMMON | 268648102 |
| CVX | CHEVRON CORP | 82,829 | $8,695,388 | 1.1% | $71.30 | -6.2% | COMMON | 166764100 |
| EMR | EMERSON ELECTRIC CO | 153,552 | $8,694,114 | 1.1% | $40.22 | +7.9% | COMMON | 291011104 |
| FDX | FEDEX CORP | 51,123 | $8,458,300 | 1.1% | $81.95 | +80.4% | COMMON | 31428X106 |
| PFE | PFIZER INC | 229,565 | $7,986,566 | 1.0% | $16.47 | +22.0% | COMMON | 717081103 |
| — | NORDSTROM INC | 96,155 | $7,723,170 | 1.0% | $62293.65 | — | COMMON | 655664100 |
| — | EXPRESS SCRIPTS | 87,314 | $7,576,236 | 1.0% | $61741.29 | — | COMMON | 30219G108 |
| T | A T & T INC (NEW) | 230,803 | $7,535,721 | 1.0% | $11.40 | +3.5% | COMMON | 00206R102 |
| MRK | MERCK & COMPANY | 129,970 | $7,470,680 | 0.9% | $34.14 | +18.0% | COMMON | 58933Y105 |
| NKE | NIKE INC CL B | 73,395 | $7,363,720 | 0.9% | $26.53 | +57.1% | COMMON | 654106103 |
| — | SYNGENTA AG SPONSORED | 106,626 | $7,230,309 | 0.9% | $74878.80 | — | COMMON | 87160A100 |
| — | UNILEVER PLC SPON ADR | 170,099 | $7,094,829 | 0.9% | $40560.47 | — | COMMON | 904767704 |
| QCOM | QUALCOMM INC | 101,777 | $7,057,217 | 0.9% | $45.14 | +14.4% | COMMON | 747525103 |
| — | AUTOMATIC DATA PROCES | 82,005 | $7,022,915 | 0.9% | $69794.45 | — | COMMON | 53015103 |
| — | JACOBS ENGINEERING | 154,847 | $6,992,891 | 0.9% | $46421.04 | — | COMMON | 469814107 |
| — | AIR PRODS & CHEMS INC | 45,136 | $6,828,174 | 0.9% | $94239.25 | — | COMMON | 9158106 |
| JPM | J P MORGAN CHASE & CO | 102,719 | $6,222,717 | 0.8% | $36.24 | +22.2% | COMMON | 46625H100 |
| EPD | ENTERPRISE PRODS PART | 185,874 | $6,120,818 | 0.8% | $50922.76 | — | COMMON | 293792107 |
| RL | RALPH LAUREN CORP | 43,881 | $5,770,352 | 0.7% | $134.15 | -11.1% | COMMON | 751212101 |
| — | SPECTRA ENERGY CORP | 155,055 | $5,608,339 | 0.7% | $34460.00 | — | COMMON | 847560109 |
| — | DU PONT E I DE NEMOUR | 73,414 | $5,246,899 | 0.7% | $52500.00 | — | COMMON | 263534109 |
| DHR | DANAHER CORP SHS BEN | 57,095 | $4,847,366 | 0.6% | $25.11 | +38.8% | COMMON | 235851102 |
| CAT | CATERPILLAR INC | 57,963 | $4,638,779 | 0.6% | $61.79 | +2.2% | COMMON | 149123101 |
| WHR | WHIRLPOOL CORP | 22,885 | $4,624,143 | 0.6% | $121.27 | +67.5% | COMMON | 963320106 |
| RJF | RAYMOND JAMES FINANCI | 74,245 | $4,215,631 | 0.5% | $24.95 | +27.5% | COMMON | 754730109 |
| — | JOHNSON CONTROLS INC | 81,890 | $4,130,532 | 0.5% | $35901.51 | — | COMMON | 478366107 |
| META | FACEBOOK INC CL A | 49,738 | $4,089,210 | 0.5% | $25.44 | +205.8% | COMMON | 30303M102 |
| — | ANADARKO PETROLEUM | 49,073 | $4,063,735 | 0.5% | $84980.87 | — | COMMON | 32511107 |
| — | US BANCORP DEL PFD B | 178,927 | $3,963,233 | 0.5% | $20859.76 | — | PREFERR | 902973155 |
| HAL | HALLIBURTON CO. | 87,110 | $3,822,387 | 0.5% | $36.73 | -7.9% | COMMON | 406216101 |
| — | METLIFE INC PFD A FLT | 151,464 | $3,754,793 | 0.5% | $24320.00 | — | PREFERR | 59156R504 |
| — | GOLDMAN SACHS GROUP I | 185,030 | $3,706,151 | 0.5% | $21649.50 | — | PREFERR | 38143Y665 |
| NSC | NORFOLK SOUTHERN CORP | 34,118 | $3,511,425 | 0.4% | $57.92 | +45.4% | COMMON | 655844108 |
| — | BERKSHIRE HATHAWAY IN | 24,030 | $3,468,010 | 0.4% | $113606.38 | — | COMMON | 84670702 |
| — | DENTSPLY INTL INC NEW | 67,877 | $3,454,261 | 0.4% | $44358.80 | — | COMMON | 249030107 |
| RS | RELIANCE STEEL & ALUM | 56,491 | $3,450,470 | 0.4% | $64.79 | -13.2% | COMMON | 759509102 |
| TROW | T ROWE PRICE GROUP IN | 42,375 | $3,431,528 | 0.4% | $47.69 | +14.4% | COMMON | 74144T108 |
| KEY | KEYCORP NEW | 235,475 | $3,334,326 | 0.4% | $6.48 | +38.1% | COMMON | 493267108 |
| LOW | LOWE'S COS INC | 40,760 | $3,032,136 | 0.4% | $32.16 | +83.3% | COMMON | 548661107 |
| KMB | KIMBERLY CLARK CORP | 27,411 | $2,935,992 | 0.4% | $63.06 | +21.0% | COMMON | 494368103 |
| TMO | THERMO FISHER SCIENTI | 20,581 | $2,764,852 | 0.4% | $79.76 | +56.4% | COMMON | 883556102 |
| INTC | INTEL CORP | 85,965 | $2,688,126 | 0.3% | $17.35 | +49.9% | COMMON | 458140100 |
| FLR | FLUOR CORP NEW COM | 44,285 | $2,531,331 | 0.3% | $54.76 | -6.8% | COMMON | 343412102 |
| ITW | ILLINOIS TOOL WORKS I | 25,601 | $2,486,881 | 0.3% | $49.85 | +49.5% | COMMON | 452308109 |
| — | AMGEN INC | 15,450 | $2,469,683 | 0.3% | $99090.17 | — | COMMON | 31162100 |
| ABBV | ABBVIE INC COM | 41,771 | $2,445,274 | 0.3% | $26.55 | +46.3% | COMMON | 00287Y109 |
| PPG | PPG INDUSTRIES INC | 10,628 | $2,397,039 | 0.3% | $59.61 | +58.3% | COMMON | 693506107 |
| — | NATIONAL OILWELL VARC | 47,035 | $2,351,280 | 0.3% | $49990.01 | — | COMMON | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 78,975 | $2,332,132 | 0.3% | $25.89 | -20.6% | COMMON | 127097103 |
| URBN | URBAN OUTFITTERS INC | 50,595 | $2,309,662 | 0.3% | $35.10 | +10.8% | COMMON | 917047102 |
| — | ABBOTT LABS | 49,516 | $2,294,076 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| TOL | TOLL BROTHERS INC | 56,861 | $2,236,912 | 0.3% | $34.36 | +6.4% | COMMON | 889478103 |
| HD | HOME DEPOT INC | 19,299 | $2,192,559 | 0.3% | $57.92 | +47.3% | COMMON | 437076102 |
| DIS | DISNEY WALT COMPANY | 19,468 | $2,041,999 | 0.3% | $56.82 | +61.7% | COMMON | 254687106 |
| COP | CONOCOPHILLIPS | 32,688 | $2,035,155 | 0.3% | $41.33 | +10.3% | COMMON | 20825C104 |
| KO | COCA COLA CO. | 48,670 | $1,973,569 | 0.3% | $27.84 | +6.4% | COMMON | 191216100 |
| GIS | GENERAL MILLS INC | 34,100 | $1,930,060 | 0.2% | $31.99 | +14.5% | COMMON | 370334104 |
| WFC | WELLS FARGO & CO NEW | 34,803 | $1,893,283 | 0.2% | $28.32 | +40.7% | COMMON | 949746101 |
| COST | COSTCO WHOLESALE | 11,382 | $1,724,316 | 0.2% | $88.69 | +36.3% | COMMON | 22160K105 |
| UNP | UNION PACIFIC CORP | 15,609 | $1,690,611 | 0.2% | $66.07 | +39.0% | COMMON | 907818108 |
| D | DOMINION RES INC VA N | 21,174 | $1,500,601 | 0.2% | $34.83 | +33.8% | COMMON | 25746U109 |
| PM | PHILIP MORRIS INTL IN | 18,500 | $1,393,605 | 0.2% | $49.85 | -5.6% | COMMON | 718172109 |
| — | STARWOOD HOTELS & RES | 16,550 | $1,381,925 | 0.2% | $73986.05 | — | COMMON | 85590A401 |
| — | AMERICAN EXPRESS CO. | 17,554 | $1,371,318 | 0.2% | $75686.77 | — | COMMON | 25816109 |
| MD | MEDNAX INC COM | 18,170 | $1,317,507 | 0.2% | $65.78 | +5.7% | COMMON | 58502B106 |
| — | GLAXOSMITHKLINE PLC A | 28,331 | $1,307,476 | 0.2% | $49818.48 | — | COMMON | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 22,675 | $1,296,670 | 0.2% | $25.31 | +64.9% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC CO | 12,199 | $1,269,306 | 0.2% | $14.34 | +38.5% | COMMON | 65339F101 |
| — | MAGELLAN MIDSTREAM PA | 16,120 | $1,236,565 | 0.2% | $55077.79 | — | COMMON | 559080106 |
| — | GOLDMAN SACHS GROUP I | 60,550 | $1,236,431 | 0.2% | $22110.01 | — | PREFERR | 38144G804 |
| — | PLUM CREEK TIMBER CO. | 27,789 | $1,207,432 | 0.2% | $46557.54 | — | COMMON | 729251108 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,163,190 | 0.1% | $65.74 | +22.4% | COMMON | 427866108 |
| — | BAXTER INTERNATIONAL | 16,235 | $1,112,098 | 0.1% | $69270.03 | — | COMMON | 71813109 |
| — | BERKSHIRE HATHAWAY IN | 5 | $1,087,500 | 0.1% | $168600000.00 | — | COMMON | 84670108 |
| — | BP PLC ADR | 25,618 | $1,001,920 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| GLW | CORNING INC | 44,115 | $1,000,528 | 0.1% | $10.78 | +65.3% | COMMON | 219350105 |
| PSX | PHILLIPS 66 COM | 11,847 | $931,174 | 0.1% | $41.24 | +19.4% | COMMON | 718546104 |
| — | BRYN MAWR BANK CORP | 28,794 | $875,626 | 0.1% | $24671.31 | — | COMMON | 117665109 |
| MDT | MEDTRONIC PLC | 11,200 | $873,488 | 0.1% | $58.10 | 0.0% | COMMON | G5960L103 |
| CPB | CAMPBELL SOUP CO | 17,600 | $819,280 | 0.1% | $30.86 | +6.8% | COMMON | 134429109 |
| BEN | FRANKLIN RESOURCES IN | 15,665 | $803,928 | 0.1% | $30.45 | +6.0% | COMMON | 354613101 |
| ECL | ECOLAB INC | 6,700 | $766,346 | 0.1% | $73.48 | +32.3% | COMMON | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 8,989 | $764,604 | 0.1% | $9.90 | +43.9% | COMMON | 892356106 |
| — | BOEING CO. | 4,724 | $708,978 | 0.1% | $103932.46 | — | COMMON | 97023105 |
| VWENX | VANGUARD/WELLINGTON F | 10,006 | $678,232 | 0.1% | $65609.69 | — | MUTUAL | 921935201 |
| MO | ALTRIA GROUP INC | 13,484 | $674,470 | 0.1% | $16.28 | +60.9% | COMMON | 02209S103 |
| — | AQUA AMERICA INC | 25,465 | $671,004 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| — | ROYAL DUTCH SHELL PLC | 10,901 | $650,245 | 0.1% | $63800.03 | — | COMMON | 780259206 |
| VV | VANGUARD INDEX FDS LA | 6,800 | $647,360 | 0.1% | $74577.60 | — | MUTUAL | 922908637 |
| — | PIEDMONT NAT GAS INC | 17,500 | $645,925 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| — | RAYTHEON CO NEW | 5,849 | $639,003 | 0.1% | $71056.22 | — | COMMON | 755111507 |
| — | L-3 COMMUNICATIONS HO | 5,050 | $635,240 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| SPG | SIMON PPTY GROUP INC | 3,245 | $634,852 | 0.1% | $86.49 | +30.8% | COMMON | 828806109 |
| — | WELLS FARGO & CO NEW | 20,700 | $605,475 | 0.1% | $28639.18 | — | PREFERR | 949746879 |
| CSCO | CISCO SYSTEMS INC | 21,352 | $587,714 | 0.1% | $15.52 | +29.5% | COMMON | 17275R102 |
| VGHAX | VANGUARD SPECIALIZED | 6,097 | $580,457 | 0.1% | $74058.73 | — | MUTUAL | 921908885 |
| ED | CONSOLIDATED EDISON I | 9,478 | $578,158 | 0.1% | $36.84 | +18.6% | COMMON | 209115104 |
| RHI | ROBERT HALF INTL INC | 9,525 | $576,453 | 0.1% | $34.44 | +74.6% | COMMON | 770323103 |
| — | VIRTUS INSIGHT TR EMR | 56,129 | $565,216 | 0.1% | $10069.95 | — | MUTUAL | 92828T889 |
| PNC | PNC FINANCIAL CORP | 6,006 | $559,999 | 0.1% | $47.34 | +35.8% | COMMON | 693475105 |
| DUK | DUKE ENERGY CORPORATI | 7,271 | $558,306 | 0.1% | $41.81 | +23.9% | COMMON | 26441C204 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $542,662 | 0.1% | $73.64 | +62.7% | COMMON | 92532F100 |
| — | KELLOGG CO. | 8,196 | $540,526 | 0.1% | $38.95 | +7.1% | COMMON | 487836108 |
| — | ALLIANZ FDS MULTI-STR | 55,695 | $522,972 | 0.1% | $9389.93 | — | MUTUAL | 01900C565 |
| QNBC | QNB CORP | 17,174 | $494,611 | 0.1% | $24.68 | +16.9% | COMMON | 74726N107 |
| MDLZ | MONDELEZ INTL INC | 13,647 | $492,520 | 0.1% | $23.47 | +20.7% | COMMON | 609207105 |
| — | COMCAST CORP NEW A SP | 8,687 | $487,025 | 0.1% | $42648.12 | — | COMMON | 20030N200 |
| DVN | DEVON ENERGY CORP NEW | 7,985 | $481,575 | 0.1% | $37.22 | +11.7% | COMMON | 25179M103 |
| ORCL | ORACLE SYS CORP | 11,080 | $478,102 | 0.1% | $28.44 | +29.5% | COMMON | 68389X105 |
| — | UNILEVER N V | 10,608 | $442,990 | 0.1% | $39463.56 | — | COMMON | 904784709 |
| LNC | LINCOLN NATL CORP | 7,550 | $433,823 | 0.1% | $22.50 | +67.5% | COMMON | 534187109 |
| — | KRAFT FOODS GROUP INC | 4,922 | $428,780 | 0.1% | $55870.06 | — | COMMON | 50076Q106 |
| UVSP | UNIVEST CORP PA | 21,239 | $420,320 | 0.1% | $18.38 | +4.7% | COMMON | 915271100 |
| NSRGY | NESTLE S A REG ADR | 5,395 | $407,694 | 0.1% | $65475.94 | — | COMMON | 641069406 |
| — | GENESEE & WYO INC CL | 4,225 | $407,459 | 0.1% | $85018.39 | — | COMMON | 371559105 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $403,245 | 0.1% | $17169.85 | — | MUTUAL | 880196100 |
| VFC | V F CORP | 5,095 | $383,704 | 0.0% | $53.10 | +30.4% | COMMON | 918204108 |
| — | CHUBB CORP | 3,744 | $378,518 | 0.0% | $86188.01 | — | COMMON | 171232101 |
| SWPPX | SCHWAB S&P 500 INDEX | 11,600 | $376,426 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| SYY | SYSCO CORP | 9,725 | $366,924 | 0.0% | $24.39 | +21.1% | COMMON | 871829107 |
| SEE | SEALED AIR CORP NEW | 8,000 | $364,480 | 0.0% | $23.12 | +60.1% | COMMON | 81211K100 |
| — | TEXAS PAC LAND TRUST | 2,500 | $362,125 | 0.0% | $86990.00 | — | COMMON | 882610108 |
| — | NOBLE ENERGY | 7,315 | $357,704 | 0.0% | $61629.92 | — | COMMON | 655044105 |
| — | HCP INC | 8,074 | $348,878 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| EQT | EQT CORP COM | 4,200 | $348,054 | 0.0% | $37.67 | +3.3% | COMMON | 26884L109 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,102 | $338,031 | 0.0% | $85314.52 | — | MUTUAL | 921936209 |
| HON | HONEYWELL INTL INC | 3,220 | $335,878 | 0.0% | $56.50 | +29.2% | COMMON | 438516106 |
| — | AMAZON COM INC | 899 | $334,518 | 0.0% | $281877.10 | — | COMMON | 23135106 |
| — | PIONEER NATURAL RES C | 1,930 | $315,574 | 0.0% | $187455.44 | — | COMMON | 723787107 |
| FULT | FULTON FINL CORP PA | 25,322 | $312,473 | 0.0% | $7.26 | +10.0% | COMMON | 360271100 |
| — | CELGENE CORP | 2,704 | $311,717 | 0.0% | $88098.21 | — | COMMON | 151020104 |
| CMA | COMERICA INC | 6,850 | $309,141 | 0.0% | $24.17 | +23.0% | COMMON | 200340107 |
| — | BANK OF AMERICA CORP | 19,493 | $299,997 | 0.0% | $12999.34 | — | COMMON | 60505104 |
| PPL | PPL CORP | 8,806 | $296,410 | 0.0% | $16.36 | +20.5% | COMMON | 69351T106 |
| YUM | YUM BRANDS INC | 3,745 | $294,806 | 0.0% | $38.97 | +14.3% | COMMON | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $289,554 | 0.0% | $45.89 | +56.1% | COMMON | 571903202 |
| — | XILINX INC COM | 6,500 | $274,950 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| — | OPPENHEIMER SR FLOATI | 32,919 | $268,290 | 0.0% | $8110.03 | — | MUTUAL | 68381K101 |
| VWNAX | VANGUARD WINDSOR II A | 4,040 | $267,229 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| GILD | GILEAD SCIENCES INC | 2,686 | $263,577 | 0.0% | $54.49 | +29.5% | COMMON | 375558103 |
| LLY | LILLY, ELI AND COMPAN | 3,601 | $261,613 | 0.0% | $44.54 | +31.6% | COMMON | 532457108 |
| — | INGERSOLL-RAND PLC | 3,775 | $257,002 | 0.0% | $55520.00 | — | COMMON | G47791101 |
| UPS | UNITED PARCEL SVC INC | 2,580 | $250,105 | 0.0% | $65.03 | +6.7% | COMMON | 911312106 |
| PNR | PENTAIR PLC SHS | 3,975 | $249,988 | 0.0% | $41.76 | -13.4% | COMMON | G7S00T104 |
| ES | EVERSOURCE ENERGY COM | 4,944 | $249,771 | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| — | VANGUARD MORGAN GROWT | 9,291 | $246,107 | 0.0% | $25784.58 | — | MUTUAL | 921928107 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,908 | $243,442 | 0.0% | $59590.35 | — | MUTUAL | 921938205 |
| USB | US BANCORP NEW | 5,518 | $240,971 | 0.0% | $29.25 | +1.9% | COMMON | 902973304 |
| DODBX | DODGE & COX BALANCED | 2,373 | $239,451 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $238,816 | 0.0% | $79.21 | +14.4% | COMMON | 101121101 |
| DE | DEERE & CO. | 2,668 | $233,957 | 0.0% | $68.09 | +7.2% | COMMON | 244199105 |
| IMO | IMPERIAL OIL LTD COM | 5,850 | $233,298 | 0.0% | $38.30 | -20.3% | COMMON | 453038408 |
| OKE | ONEOK INC NEW COM | 4,800 | $231,552 | 0.0% | $19.74 | +18.0% | COMMON | 682680103 |
| CMCSA | COMCAST CORP NEW CL A | 4,086 | $230,736 | 0.0% | $21.42 | +4.6% | COMMON | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE | 5,500 | $230,560 | 0.0% | $22.69 | +25.7% | COMMON | 744573106 |
| TFX | TELEFLEX INC | 1,900 | $229,577 | 0.0% | $105.28 | +2.4% | COMMON | 879369106 |
| — | ALLETE INC NEW | 4,165 | $219,745 | 0.0% | $55139.98 | — | COMMON | 18522300 |
| AMP | AMERIPRISE FINL INC C | 1,631 | $213,400 | 0.0% | $96.56 | +8.4% | COMMON | 03076C106 |
| — | MONSANTO CO. NEW | 1,883 | $211,913 | 0.0% | $119469.99 | — | COMMON | 61166W101 |
| DODIX | DODGE & COX INCOME FD | 15,288 | $211,894 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| MMACX | MFS MODERATE ALLOCATI | 12,357 | $206,850 | 0.0% | $16739.50 | — | MUTUAL | 55273G751 |
| — | MAIRS & PWR FDS TR CO | 1,759 | $206,066 | 0.0% | $116199.55 | — | MUTUAL | 56064V205 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $203,040 | 0.0% | $28.63 | +4.2% | COMMON | 690732102 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $198,852 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| LAFFX | LORD ABBETT AFFILIATE | 11,599 | $188,362 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |