CIK: 0001278249 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $726,675,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 304,362 | $22,629,333 | 3.1% | $53.69 | -8.6% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 190,246 | $17,759,499 | 2.4% | $59.87 | +21.1% | COMMON | 478160104 |
| MMM | 3M CO. | 114,112 | $16,177,658 | 2.2% | $61.44 | +42.4% | COMMON | 88579Y101 |
| — | BECTON DICKINSON & CO | 117,933 | $15,644,992 | 2.2% | $98829.61 | — | COMMON | 75887109 |
| CCL | CARNIVAL CORP | 313,338 | $15,572,899 | 2.1% | $29.16 | +51.0% | COMMON | 143658300 |
| V | VISA INC COM CL A | 212,967 | $14,835,281 | 2.0% | $55.80 | +19.0% | COMMON | 92826C839 |
| — | GENERAL ELECTRIC CO | 580,914 | $14,650,656 | 2.0% | $23302.84 | — | COMMON | 369604103 |
| PEP | PEPSICO INC | 154,926 | $14,609,522 | 2.0% | $56.14 | +23.8% | COMMON | 713448108 |
| NVS | NOVARTIS AG SPONSORED | 151,764 | $13,950,147 | 1.9% | $72847.56 | — | COMMON | 66987V109 |
| CVS | CVS HEALTH CORP. | 141,132 | $13,616,389 | 1.9% | $41.65 | +86.8% | COMMON | 126650100 |
| STT | STATE STREET CORP | 201,265 | $13,526,997 | 1.9% | $44.91 | +23.1% | COMMON | 857477103 |
| ACN | ACCENTURE PLC | 134,795 | $13,244,957 | 1.8% | $63.53 | +31.9% | COMMON | G1151C101 |
| MCD | MCDONALD'S CORP | 133,395 | $13,143,409 | 1.8% | $71.83 | +4.9% | COMMON | 580135101 |
| SLB | SCHLUMBERGER LTD | 185,814 | $12,815,592 | 1.8% | $53.53 | +10.1% | COMMON | 806857108 |
| MSFT | MICROSOFT CORP | 288,917 | $12,787,469 | 1.8% | $30.30 | +28.4% | COMMON | 594918104 |
| IBM | INT'L BUSINESS MACHIN | 84,560 | $12,258,594 | 1.7% | $117.24 | -18.7% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 168,899 | $12,150,594 | 1.7% | $55.73 | +1.1% | COMMON | 742718109 |
| — | APPLE INC | 106,023 | $11,694,337 | 1.6% | $137094.56 | — | COMMON | 37833100 |
| CTSH | COGNIZANT TECHNOLOGY | 185,007 | $11,583,288 | 1.6% | $37.64 | +47.9% | COMMON | 192446102 |
| VZ | VERIZON COMMUNICATION | 265,014 | $11,530,760 | 1.6% | $26.36 | +2.5% | COMMON | 92343V104 |
| DEO | DIAGEO PLC ADR SPONSO | 103,513 | $11,157,666 | 1.5% | $116080.11 | — | COMMON | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 172,065 | $10,919,245 | 1.5% | $47.29 | +8.5% | COMMON | 194162103 |
| RHHBY | ROCHE HLDG LTD ADR | 325,647 | $10,706,590 | 1.5% | $48591.41 | — | COMMON | 771195104 |
| KMI | KINDER MORGAN INC | 379,153 | $10,494,943 | 1.4% | $21.59 | -9.5% | COMMON | 49456B101 |
| — | GOOGLE INC CL C | 17,029 | $10,360,586 | 1.4% | $571819.75 | — | COMMON | 38259P706 |
| DLR | DIGITAL REALTY TRUST | 158,378 | $10,345,251 | 1.4% | $35.35 | +27.3% | COMMON | 253868103 |
| — | GOOGLE INC CL A | 16,000 | $10,213,920 | 1.4% | $863165.80 | — | COMMON | 38259P508 |
| GWW | GRAINGER W W INC | 42,990 | $9,243,308 | 1.3% | $205.23 | -7.4% | COMMON | 384802104 |
| — | BB&T CORP | 259,569 | $9,240,647 | 1.3% | $36695.27 | — | COMMON | 54937107 |
| TSM | TAIWAN SEMICONDUCTOR | 438,365 | $9,096,074 | 1.3% | $18050.90 | — | COMMON | 874039100 |
| BMY | BRISTOL MYERS SQUIBB | 145,643 | $8,622,065 | 1.2% | $28.67 | +55.4% | COMMON | 110122108 |
| NKE | NIKE INC CL B | 69,905 | $8,596,218 | 1.2% | $26.53 | +86.9% | COMMON | 654106103 |
| GS | GOLDMAN SACHS GROUP I | 48,448 | $8,418,324 | 1.2% | $132.83 | +19.6% | COMMON | 38141G104 |
| — | PRAXAIR INC | 81,542 | $8,305,868 | 1.1% | $117107.67 | — | COMMON | 74005P104 |
| FDX | FEDEX CORP | 55,135 | $7,938,337 | 1.1% | $86.07 | +58.3% | COMMON | 31428X106 |
| — | BLACKSTONE GROUP L.P. | 249,109 | $7,889,282 | 1.1% | $33715.69 | — | COMMON | 09253U108 |
| — | UNITED TECHNOLOGIES C | 87,525 | $7,788,850 | 1.1% | $95879.47 | — | COMMON | 913017109 |
| — | AETNA INC | 69,293 | $7,581,347 | 1.0% | $63635.57 | — | COMMON | 00817Y108 |
| — | UNILEVER PLC SPON ADR | 179,654 | $7,326,290 | 1.0% | $40676.97 | — | COMMON | 904767704 |
| PFE | PFIZER INC | 230,722 | $7,246,978 | 1.0% | $16.47 | +25.1% | COMMON | 717081103 |
| WMT | WAL MART STORES INC | 110,467 | $7,162,680 | 1.0% | $20.08 | -5.8% | COMMON | 931142103 |
| T | A T & T INC (NEW) | 216,879 | $7,065,921 | 1.0% | $11.40 | +7.6% | COMMON | 00206R102 |
| MRK | MERCK & COMPANY | 140,568 | $6,942,657 | 1.0% | $34.56 | +11.1% | COMMON | 58933Y105 |
| — | EXPRESS SCRIPTS | 84,729 | $6,859,660 | 0.9% | $61741.29 | — | COMMON | 30219G108 |
| — | NORDSTROM INC | 93,165 | $6,680,862 | 0.9% | $62293.65 | — | COMMON | 655664100 |
| — | AUTOMATIC DATA PROCES | 82,030 | $6,591,938 | 0.9% | $69794.45 | — | COMMON | 53015103 |
| — | E M C CORP MASS | 257,298 | $6,216,320 | 0.9% | $23919.50 | — | COMMON | 268648102 |
| — | JACOBS ENGINEERING | 164,742 | $6,166,293 | 0.8% | $45971.24 | — | COMMON | 469814107 |
| CVX | CHEVRON CORP | 77,765 | $6,134,103 | 0.8% | $71.30 | -24.5% | COMMON | 166764100 |
| JPM | J P MORGAN CHASE & CO | 98,677 | $6,016,337 | 0.8% | $36.24 | +36.9% | COMMON | 46625H100 |
| DHR | DANAHER CORP SHS BEN | 69,404 | $5,913,915 | 0.8% | $26.88 | +34.0% | COMMON | 235851102 |
| — | AIR PRODS & CHEMS INC | 44,357 | $5,659,066 | 0.8% | $94239.25 | — | COMMON | 9158106 |
| RL | RALPH LAUREN CORP | 44,920 | $5,307,747 | 0.7% | $127.17 | -24.3% | COMMON | 751212101 |
| CAT | CATERPILLAR INC | 73,370 | $4,795,463 | 0.7% | $62.98 | -6.1% | COMMON | 149123101 |
| UNFI | UNITED NAT FOODS INC | 93,393 | $4,530,494 | 0.6% | $51.37 | 0.0% | COMMON | 911163103 |
| EPD | ENTERPRISE PRODS PART | 180,119 | $4,484,970 | 0.6% | $50922.76 | — | COMMON | 293792107 |
| SCHW | SCHWAB CHARLES CORP N | 152,281 | $4,349,145 | 0.6% | $27.85 | +1.4% | COMMON | 808513105 |
| DIS | DISNEY WALT COMPANY | 41,566 | $4,248,045 | 0.6% | $79.88 | +24.9% | COMMON | 254687106 |
| URBN | URBAN OUTFITTERS INC | 142,680 | $4,191,938 | 0.6% | $37.56 | -14.4% | COMMON | 917047102 |
| — | SPECTRA ENERGY CORP | 150,155 | $3,944,572 | 0.5% | $34460.00 | — | COMMON | 847560109 |
| — | US BANCORP DEL PFD B | 180,102 | $3,926,224 | 0.5% | $20859.76 | — | PREFERR | 902973155 |
| META | FACEBOOK INC CL A | 42,468 | $3,817,873 | 0.5% | $25.44 | +258.2% | COMMON | 30303M102 |
| RJF | RAYMOND JAMES FINANCI | 75,830 | $3,763,443 | 0.5% | $25.14 | +26.3% | COMMON | 754730109 |
| — | DENTSPLY INTL INC NEW | 71,182 | $3,599,674 | 0.5% | $44658.96 | — | COMMON | 249030107 |
| — | METLIFE INC PFD A FLT | 145,964 | $3,519,192 | 0.5% | $24320.00 | — | PREFERR | 59156R504 |
| — | GOLDMAN SACHS GROUP I | 183,540 | $3,509,285 | 0.5% | $21649.50 | — | PREFERR | 38143Y665 |
| WHR | WHIRLPOOL CORP | 22,660 | $3,336,912 | 0.5% | $121.27 | +39.5% | COMMON | 963320106 |
| — | DU PONT E I DE NEMOUR | 69,164 | $3,333,705 | 0.5% | $52500.00 | — | COMMON | 263534109 |
| — | JOHNSON CONTROLS INC | 78,995 | $3,267,233 | 0.4% | $35901.51 | — | COMMON | 478366107 |
| KEY | KEYCORP NEW | 242,280 | $3,152,063 | 0.4% | $6.57 | +42.1% | COMMON | 493267108 |
| EMR | EMERSON ELECTRIC CO | 69,273 | $3,059,788 | 0.4% | $40.22 | -7.2% | COMMON | 291011104 |
| — | BERKSHIRE HATHAWAY IN | 23,430 | $3,055,272 | 0.4% | $113606.38 | — | COMMON | 84670702 |
| KMB | KIMBERLY CLARK CORP | 27,461 | $2,994,347 | 0.4% | $63.06 | +22.7% | COMMON | 494368103 |
| LOW | LOWE'S COS INC | 40,060 | $2,760,935 | 0.4% | $32.16 | +77.1% | COMMON | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 35,064 | $2,678,890 | 0.4% | $58.28 | +11.7% | COMMON | 655844108 |
| — | ANADARKO PETROLEUM | 40,908 | $2,470,434 | 0.3% | $84980.87 | — | COMMON | 32511107 |
| HAL | HALLIBURTON CO. | 67,465 | $2,384,888 | 0.3% | $36.74 | -12.5% | COMMON | 406216101 |
| TOL | TOLL BROTHERS INC | 69,411 | $2,376,633 | 0.3% | $34.97 | +8.3% | COMMON | 889478103 |
| FLR | FLUOR CORP NEW COM | 55,205 | $2,337,932 | 0.3% | $54.17 | -21.6% | COMMON | 343412102 |
| INTC | INTEL CORP | 77,287 | $2,329,430 | 0.3% | $17.35 | +30.4% | COMMON | 458140100 |
| TMO | THERMO FISHER SCIENTI | 18,819 | $2,301,187 | 0.3% | $79.76 | +58.4% | COMMON | 883556102 |
| ABBV | ABBVIE INC COM | 41,705 | $2,269,169 | 0.3% | $26.55 | +60.2% | COMMON | 00287Y109 |
| HD | HOME DEPOT INC | 18,283 | $2,111,504 | 0.3% | $57.92 | +56.2% | COMMON | 437076102 |
| ITW | ILLINOIS TOOL WORKS I | 25,601 | $2,107,218 | 0.3% | $49.85 | +37.1% | COMMON | 452308109 |
| — | AMGEN INC | 15,050 | $2,081,716 | 0.3% | $99090.17 | — | COMMON | 31162100 |
| ORCL | ORACLE SYS CORP | 56,395 | $2,036,987 | 0.3% | $35.31 | -6.8% | COMMON | 68389X105 |
| MD | MEDNAX INC COM | 26,230 | $2,014,202 | 0.3% | $68.16 | +18.4% | COMMON | 58502B106 |
| GIS | GENERAL MILLS INC | 34,675 | $1,946,308 | 0.3% | $32.10 | +24.5% | COMMON | 370334104 |
| — | ABBOTT LABS | 48,115 | $1,935,185 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| — | NATIONAL OILWELL VARC | 49,330 | $1,857,275 | 0.3% | $49688.50 | — | COMMON | 637071101 |
| KO | COCA COLA CO. | 46,129 | $1,850,695 | 0.3% | $27.84 | +3.5% | COMMON | 191216100 |
| WFC | WELLS FARGO & CO NEW | 34,733 | $1,783,540 | 0.2% | $28.32 | +45.1% | COMMON | 949746101 |
| QCOM | QUALCOMM INC | 32,137 | $1,726,721 | 0.2% | $45.14 | -2.2% | COMMON | 747525103 |
| PPG | PPG INDUSTRIES INC | 19,016 | $1,667,513 | 0.2% | $76.69 | +10.0% | COMMON | 693506107 |
| COST | COSTCO WHOLESALE | 11,382 | $1,645,496 | 0.2% | $88.69 | +34.9% | COMMON | 22160K105 |
| TROW | T ROWE PRICE GROUP IN | 22,895 | $1,591,203 | 0.2% | $47.69 | +6.9% | COMMON | 74144T108 |
| PM | PHILIP MORRIS INTL IN | 18,290 | $1,450,946 | 0.2% | $49.85 | -1.9% | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 29,956 | $1,436,690 | 0.2% | $41.33 | -11.0% | COMMON | 20825C104 |
| IMO | IMPERIAL OIL LTD COM | 45,210 | $1,429,088 | 0.2% | $28.75 | -5.0% | COMMON | 453038408 |
| UNP | UNION PACIFIC CORP | 15,471 | $1,367,791 | 0.2% | $66.07 | +9.2% | COMMON | 907818108 |
| — | AMERICAN EXPRESS CO. | 17,554 | $1,301,278 | 0.2% | $75686.77 | — | COMMON | 25816109 |
| — | GOLDMAN SACHS GROUP I | 60,550 | $1,202,898 | 0.2% | $22110.01 | — | PREFERR | 38144G804 |
| NEE | NEXTERA ENERGY INC CO | 11,999 | $1,170,502 | 0.2% | $14.34 | +35.6% | COMMON | 65339F101 |
| — | GLAXOSMITHKLINE PLC A | 27,737 | $1,066,488 | 0.1% | $49283.61 | — | COMMON | 37733W105 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,059,101 | 0.1% | $65.74 | +8.0% | COMMON | 427866108 |
| TXN | TEXAS INSTRUMENTS INC | 21,335 | $1,056,509 | 0.1% | $25.31 | +45.1% | COMMON | 882508104 |
| — | BRYN MAWR BANK CORP | 32,794 | $1,018,910 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| — | BERWYN FD INC INCOME | 75,925 | $980,952 | 0.1% | $12920.01 | — | MUTUAL | 86233202 |
| — | MAGELLAN MIDSTREAM PA | 15,750 | $946,733 | 0.1% | $55077.79 | — | COMMON | 559080106 |
| PSX | PHILLIPS 66 COM | 11,847 | $910,323 | 0.1% | $41.24 | +31.1% | COMMON | 718546104 |
| D | DOMINION RES INC VA N | 12,698 | $893,685 | 0.1% | $34.83 | +29.0% | COMMON | 25746U109 |
| CPB | CAMPBELL SOUP CO | 17,600 | $891,968 | 0.1% | $30.86 | +15.1% | COMMON | 134429109 |
| — | PLUM CREEK TIMBER CO. | 21,489 | $849,030 | 0.1% | $46557.54 | — | COMMON | 729251108 |
| — | BP PLC ADR | 25,618 | $782,886 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| CFR | CULLEN FROST BANKERS | 12,267 | $779,936 | 0.1% | $50.16 | 0.0% | COMMON | 229899109 |
| TSCO | TRACTOR SUPPLY CO | 8,989 | $757,952 | 0.1% | $9.90 | +54.0% | COMMON | 892356106 |
| GLW | CORNING INC | 44,048 | $754,102 | 0.1% | $10.78 | +26.4% | COMMON | 219350105 |
| ECL | ECOLAB INC | 6,700 | $735,124 | 0.1% | $74.01 | +34.8% | COMMON | 278865100 |
| MO | ALTRIA GROUP INC | 13,484 | $733,530 | 0.1% | $16.28 | +65.9% | COMMON | 02209S103 |
| — | COMCAST CORP NEW A SP | 12,390 | $709,179 | 0.1% | $47007.43 | — | COMMON | 20030N200 |
| — | PIEDMONT NAT GAS INC | 17,500 | $701,225 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| CMCSA | COMCAST CORP NEW CL A | 12,283 | $698,657 | 0.1% | $22.76 | +2.5% | COMMON | 20030N101 |
| — | RAYTHEON CO NEW | 6,249 | $682,766 | 0.1% | $72632.39 | — | COMMON | 755111507 |
| — | AQUA AMERICA INC | 25,465 | $674,060 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| MDT | MEDTRONIC PLC | 9,985 | $668,396 | 0.1% | $58.10 | -1.9% | COMMON | G5960L103 |
| — | BOEING CO. | 5,099 | $667,714 | 0.1% | $106148.01 | — | COMMON | 97023105 |
| — | SYNGENTA AG SPONSORED | 10,420 | $664,588 | 0.1% | $74878.80 | — | COMMON | 87160A100 |
| ED | CONSOLIDATED EDISON I | 9,478 | $633,604 | 0.1% | $36.84 | +17.9% | COMMON | 209115104 |
| VV | VANGUARD INDEX FDS LA | 6,800 | $598,740 | 0.1% | $74577.60 | — | MUTUAL | 922908637 |
| SPG | SIMON PPTY GROUP INC | 3,245 | $596,171 | 0.1% | $86.49 | +25.7% | COMMON | 828806109 |
| RS | RELIANCE STEEL & ALUM | 10,900 | $588,709 | 0.1% | $64.23 | -8.8% | COMMON | 759509102 |
| — | 1/100 BERKSHIRE HTWY | 300 | $585,720 | 0.1% | $1952400.00 | — | COMMON | 84990175 |
| — | WELLS FARGO & CO NEW | 20,700 | $570,699 | 0.1% | $28639.18 | — | PREFERR | 949746879 |
| MDLZ | MONDELEZ INTL INC | 13,598 | $569,348 | 0.1% | $23.59 | +44.3% | COMMON | 609207105 |
| HON | HONEYWELL INTL INC | 5,945 | $562,932 | 0.1% | $64.49 | +13.7% | COMMON | 438516106 |
| VGHAX | VANGUARD SPECIALIZED | 6,097 | $548,999 | 0.1% | $74058.73 | — | MUTUAL | 921908885 |
| — | KELLOGG CO. | 8,196 | $545,444 | 0.1% | $38.97 | +11.0% | COMMON | 487836108 |
| CSCO | CISCO SYSTEMS INC | 20,752 | $544,740 | 0.1% | $15.61 | +25.4% | COMMON | 17275R102 |
| PNC | PNC FINANCIAL CORP | 6,006 | $535,735 | 0.1% | $47.34 | +43.0% | COMMON | 693475105 |
| — | L-3 COMMUNICATIONS HO | 5,050 | $527,826 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| — | BAXTER INTERNATIONAL | 16,027 | $526,487 | 0.1% | $68833.73 | — | COMMON | 71813109 |
| — | UNILEVER N V | 12,928 | $519,706 | 0.1% | $39851.97 | — | COMMON | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 10,631 | $503,803 | 0.1% | $63723.05 | — | COMMON | 780259206 |
| — | BAXALTA INC COM | 15,927 | $501,860 | 0.1% | $31510.01 | — | COMMON | 07177M103 |
| — | VIRTUS INSIGHT TR EMR | 56,129 | $501,229 | 0.1% | $10069.95 | — | MUTUAL | 92828T889 |
| — | ALLIANZ FDS MULTI-STR | 57,532 | $495,925 | 0.1% | $9375.47 | — | MUTUAL | 01900C565 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $479,044 | 0.1% | $73.64 | +74.5% | COMMON | 92532F100 |
| QNBC | QNB CORP | 15,174 | $447,633 | 0.1% | $24.68 | +19.8% | COMMON | 74726N107 |
| — | AMAZON COM INC | 799 | $409,000 | 0.1% | $281877.10 | — | COMMON | 23135106 |
| UVSP | UNIVEST CORP PA | 21,239 | $408,214 | 0.1% | $18.38 | +7.1% | COMMON | 915271100 |
| DUK | DUKE ENERGY CORPORATI | 5,605 | $403,260 | 0.1% | $41.81 | +12.8% | COMMON | 26441C204 |
| SYY | SYSCO CORP | 10,275 | $400,417 | 0.1% | $24.62 | +18.1% | COMMON | 871829107 |
| NSRGY | NESTLE S A REG ADR | 5,025 | $376,708 | 0.1% | $65475.94 | — | COMMON | 641069406 |
| SEE | SEALED AIR CORP NEW | 8,000 | $375,040 | 0.1% | $23.12 | +87.5% | COMMON | 81211K100 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $361,284 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| LNC | LINCOLN NATL CORP | 7,550 | $358,323 | 0.0% | $22.50 | +61.9% | COMMON | 534187109 |
| RHI | ROBERT HALF INTL INC | 6,925 | $354,283 | 0.0% | $34.44 | +56.3% | COMMON | 770323103 |
| — | TEXAS PAC LAND TRUST | 2,500 | $350,625 | 0.0% | $86990.00 | — | COMMON | 882610108 |
| VFC | V F CORP | 5,095 | $347,530 | 0.0% | $53.10 | +29.0% | COMMON | 918204108 |
| KHC | KRAFT HEINZ COMPANY | 4,908 | $346,407 | 0.0% | $47.82 | 0.0% | COMMON | 500754106 |
| BEN | FRANKLIN RESOURCES IN | 9,160 | $341,302 | 0.0% | $30.45 | -13.0% | COMMON | 354613101 |
| LLY | LILLY, ELI AND COMPAN | 4,026 | $336,936 | 0.0% | $46.41 | +51.8% | COMMON | 532457108 |
| VWENX | VANGUARD/WELLINGTON F | 5,192 | $331,468 | 0.0% | $65609.69 | — | MUTUAL | 921935201 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,801 | $328,788 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,102 | $311,850 | 0.0% | $85314.52 | — | MUTUAL | 921936209 |
| — | CHUBB CORP | 2,502 | $306,870 | 0.0% | $86188.01 | — | COMMON | 171232101 |
| FULT | FULTON FINL CORP PA | 25,322 | $306,396 | 0.0% | $7.26 | +17.3% | COMMON | 360271100 |
| — | CELGENE CORP | 2,786 | $301,362 | 0.0% | $90775.13 | — | COMMON | 151020104 |
| — | HCP INC | 8,074 | $300,757 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| PPL | PPL CORP | 8,806 | $289,629 | 0.0% | $16.36 | +20.2% | COMMON | 69351T106 |
| YUM | YUM BRANDS INC | 3,550 | $283,823 | 0.0% | $39.31 | +26.8% | COMMON | 988498101 |
| — | GENESEE & WYO INC CL | 4,675 | $276,199 | 0.0% | $84167.65 | — | COMMON | 371559105 |
| — | XILINX INC COM | 6,500 | $275,600 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| BUFHX | BUFFALO HIGH YIELD IN | 24,077 | $273,031 | 0.0% | $11339.91 | — | MUTUAL | 119539104 |
| GILD | GILEAD SCIENCES INC | 2,686 | $263,738 | 0.0% | $54.49 | +42.2% | COMMON | 375558103 |
| CMA | COMERICA INC | 6,350 | $260,985 | 0.0% | $24.17 | +26.4% | COMMON | 200340107 |
| EQT | EQT CORP COM | 4,000 | $259,080 | 0.0% | $37.67 | -0.5% | COMMON | 26884L109 |
| — | NOBLE ENERGY | 8,495 | $256,379 | 0.0% | $57526.22 | — | COMMON | 655044105 |
| UPS | UNITED PARCEL SVC INC | 2,588 | $255,410 | 0.0% | $65.03 | +4.3% | COMMON | 911312106 |
| ES | EVERSOURCE ENERGY COM | 4,944 | $250,265 | 0.0% | $36.21 | -7.0% | COMMON | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $245,861 | 0.0% | $45.89 | +42.4% | COMMON | 571903202 |
| VWNAX | VANGUARD WINDSOR II A | 4,040 | $245,213 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| CHRW | C H ROBINSON WORLDWID | 3,565 | $241,636 | 0.0% | $51.14 | +2.6% | COMMON | 12541W209 |
| — | PIONEER NATURAL RES C | 1,985 | $241,455 | 0.0% | $186104.27 | — | COMMON | 723787107 |
| VWIAX | VANGUARD/WELLESLEY IN | 3,967 | $237,522 | 0.0% | $59590.35 | — | MUTUAL | 921938205 |
| TFX | TELEFLEX INC | 1,900 | $235,999 | 0.0% | $105.28 | +19.0% | COMMON | 879369106 |
| — | VANGUARD MORGAN GROWT | 9,291 | $234,958 | 0.0% | $25784.58 | — | MUTUAL | 921928107 |
| PEG | PUBLIC SVC ENTERPRISE | 5,500 | $231,880 | 0.0% | $22.69 | +25.2% | COMMON | 744573106 |
| WEC | WEC ENERGY GROUP INC | 4,430 | $231,335 | 0.0% | $34.80 | 0.0% | COMMON | 92939U106 |
| USB | US BANCORP NEW | 5,518 | $226,293 | 0.0% | $29.25 | +1.9% | COMMON | 902973304 |
| DODBX | DODGE & COX BALANCED | 2,373 | $223,835 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,657 | $220,365 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| — | ALLETE INC NEW | 4,165 | $210,291 | 0.0% | $50490.04 | — | COMMON | 18522300 |
| — | BANK OF AMERICA CORP | 13,429 | $209,224 | 0.0% | $12999.34 | — | COMMON | 60505104 |
| PNR | PENTAIR PLC SHS | 3,975 | $202,884 | 0.0% | $41.76 | -20.9% | COMMON | G7S00T104 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $201,280 | 0.0% | $79.21 | -1.1% | COMMON | 101121101 |
| DODIX | DODGE & COX INCOME FD | 14,929 | $199,903 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| FFRIX | FIDELITY ADVISOR SER | 20,479 | $192,913 | 0.0% | $9889.90 | — | MUTUAL | 315807552 |
| BUFBX | BUFFALO FLEXIBLE INCO | 13,832 | $184,244 | 0.0% | $13320.13 | — | MUTUAL | 119428100 |
| LAFFX | LORD ABBETT AFFILIATE | 10,001 | $146,509 | 0.0% | $13740.19 | — | MUTUAL | 544001100 |
| LDLFX | LORD ABBETT INVT TR S | 10,787 | $47,141 | 0.0% | $4430.02 | — | MUTUAL | 543916464 |