CIK: 0001278249 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $767,612,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 297,038 | $23,154,131 | 3.0% | $53.69 | -4.3% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 212,058 | $21,782,636 | 2.8% | $61.52 | +23.4% | COMMON | 478160104 |
| — | BECTON DICKINSON & CO | 116,801 | $17,997,866 | 2.3% | $98829.61 | — | COMMON | 75887109 |
| — | GENERAL ELECTRIC CO | 573,784 | $17,873,378 | 2.3% | $23302.84 | — | COMMON | 369604103 |
| MMM | 3M CO. | 113,539 | $17,103,515 | 2.2% | $61.44 | +49.9% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP | 301,415 | $16,722,508 | 2.2% | $30.95 | +48.4% | COMMON | 594918104 |
| V | VISA INC COM CL A | 212,424 | $16,473,481 | 2.1% | $55.80 | +29.3% | COMMON | 92826C839 |
| CCL | CARNIVAL CORP | 300,377 | $16,364,539 | 2.1% | $29.16 | +54.4% | COMMON | 143658300 |
| MCD | MCDONALD'S CORP | 129,472 | $15,295,822 | 2.0% | $71.83 | +21.5% | COMMON | 580135101 |
| PEP | PEPSICO INC | 152,888 | $15,276,569 | 2.0% | $56.14 | +30.9% | COMMON | 713448108 |
| ACN | ACCENTURE PLC | 146,048 | $15,262,016 | 2.0% | $65.56 | +37.2% | COMMON | G1151C101 |
| CVS | CVS HEALTH CORP. | 148,864 | $14,554,407 | 1.9% | $43.26 | +67.8% | COMMON | 126650100 |
| PG | PROCTER & GAMBLE CO | 170,497 | $13,539,167 | 1.8% | $55.73 | +4.0% | COMMON | 742718109 |
| STT | STATE STREET CORP | 203,985 | $13,536,422 | 1.8% | $45.01 | +15.3% | COMMON | 857477103 |
| NVS | NOVARTIS AG SPONSORED | 156,920 | $13,501,397 | 1.8% | $73281.03 | — | COMMON | 66987V109 |
| SLB | SCHLUMBERGER LTD | 189,338 | $13,206,326 | 1.7% | $53.57 | +4.7% | COMMON | 806857108 |
| — | APPLE INC | 124,863 | $13,143,079 | 1.7% | $132291.20 | — | COMMON | 37833100 |
| GOOG | ALPHABET CLASS C | 17,316 | $13,140,763 | 1.7% | $35.61 | 0.0% | COMMON | 02079K107 |
| GOOGL | ALPHABET CLASS A | 15,993 | $12,442,714 | 1.6% | $36.73 | 0.0% | COMMON | 02079K305 |
| VZ | VERIZON COMMUNICATION | 263,096 | $12,160,298 | 1.6% | $26.36 | +2.1% | COMMON | 92343V104 |
| DLR | DIGITAL REALTY TRUST | 160,548 | $12,140,640 | 1.6% | $35.55 | +41.8% | COMMON | 253868103 |
| CL | COLGATE PALMOLIVE CO | 178,604 | $11,898,598 | 1.6% | $47.48 | +10.6% | COMMON | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 190,906 | $11,458,178 | 1.5% | $38.24 | +49.4% | COMMON | 192446102 |
| DEO | DIAGEO PLC ADR SPONSO | 103,836 | $11,325,393 | 1.5% | $116080.11 | — | COMMON | 25243Q205 |
| RHHBY | ROCHE HLDG LTD ADR | 320,355 | $11,057,213 | 1.4% | $48591.41 | — | COMMON | 771195104 |
| — | BB&T CORP | 269,736 | $10,198,709 | 1.3% | $36737.28 | — | COMMON | 54937107 |
| BMY | BRISTOL MYERS SQUIBB | 135,540 | $9,323,796 | 1.2% | $28.67 | +62.9% | COMMON | 110122108 |
| — | UNITED TECHNOLOGIES C | 93,473 | $8,979,951 | 1.2% | $95891.59 | — | COMMON | 913017109 |
| GS | GOLDMAN SACHS GROUP I | 47,921 | $8,636,802 | 1.1% | $132.83 | +13.8% | COMMON | 38141G104 |
| IBM | INT'L BUSINESS MACHIN | 62,695 | $8,628,031 | 1.1% | $117.24 | -25.3% | COMMON | 459200101 |
| FDX | FEDEX CORP | 56,551 | $8,425,533 | 1.1% | $87.23 | +51.7% | COMMON | 31428X106 |
| — | PRAXAIR INC | 81,196 | $8,314,470 | 1.1% | $117107.67 | — | COMMON | 74005P104 |
| CVX | CHEVRON CORP | 92,068 | $8,282,437 | 1.1% | $69.30 | -15.7% | COMMON | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR | 363,850 | $8,277,588 | 1.1% | $18050.90 | — | COMMON | 874039100 |
| SCHW | SCHWAB CHARLES CORP N | 236,532 | $7,788,999 | 1.0% | $27.86 | +0.1% | COMMON | 808513105 |
| — | EXPRESS SCRIPTS | 88,769 | $7,759,298 | 1.0% | $62909.51 | — | COMMON | 30219G108 |
| — | UNILEVER PLC SPON ADR | 179,668 | $7,747,284 | 1.0% | $40676.97 | — | COMMON | 904767704 |
| PFE | PFIZER INC | 232,482 | $7,504,519 | 1.0% | $16.47 | +23.7% | COMMON | 717081103 |
| T | A T & T INC (NEW) | 217,595 | $7,487,448 | 1.0% | $11.40 | +9.1% | COMMON | 00206R102 |
| — | BLACKSTONE GROUP L.P. | 250,153 | $7,314,474 | 1.0% | $33715.69 | — | COMMON | 09253U108 |
| DHR | DANAHER CORP SHS BEN | 78,450 | $7,286,436 | 0.9% | $28.19 | +35.6% | COMMON | 235851102 |
| NKE | NIKE INC CL B | 115,930 | $7,245,625 | 0.9% | $38.49 | +47.2% | COMMON | 654106103 |
| GWW | GRAINGER W W INC | 35,500 | $7,191,972 | 0.9% | $205.23 | -14.8% | COMMON | 384802104 |
| — | DUNKIN BRANDS GROUP I | 164,220 | $6,994,130 | 0.9% | $42590.00 | — | COMMON | 265504100 |
| — | AUTOMATIC DATA PROCES | 80,975 | $6,860,209 | 0.9% | $69794.45 | — | COMMON | 53015103 |
| JPM | J P MORGAN CHASE & CO | 98,107 | $6,478,005 | 0.8% | $36.24 | +37.1% | COMMON | 46625H100 |
| — | SPECTRA ENERGY CORP | 259,200 | $6,205,248 | 0.8% | $30034.25 | — | COMMON | 847560109 |
| — | JACOBS ENGINEERING | 139,990 | $5,872,581 | 0.8% | $45971.24 | — | COMMON | 469814107 |
| MRK | MERCK & COMPANY | 110,134 | $5,817,282 | 0.8% | $34.56 | +6.4% | COMMON | 58933Y105 |
| — | AIR PRODS & CHEMS INC | 44,207 | $5,751,773 | 0.7% | $94239.25 | — | COMMON | 9158106 |
| — | AETNA INC | 52,828 | $5,711,763 | 0.7% | $63635.57 | — | COMMON | 00817Y108 |
| WMT | WAL MART STORES INC | 88,571 | $5,429,402 | 0.7% | $20.08 | -17.2% | COMMON | 931142103 |
| META | FACEBOOK INC CL A | 45,665 | $4,779,299 | 0.6% | $30.80 | +231.2% | COMMON | 30303M102 |
| DIS | DISNEY WALT COMPANY | 44,931 | $4,721,349 | 0.6% | $81.55 | +25.3% | COMMON | 254687106 |
| EPD | ENTERPRISE PRODS PART | 183,140 | $4,684,727 | 0.6% | $50504.71 | — | COMMON | 293792107 |
| FLR | FLUOR CORP NEW COM | 98,125 | $4,633,463 | 0.6% | $49.20 | -13.0% | COMMON | 343412102 |
| RJF | RAYMOND JAMES FINANCI | 78,065 | $4,525,428 | 0.6% | $25.34 | +26.4% | COMMON | 754730109 |
| — | DENTSPLY INTL INC NEW | 73,732 | $4,486,592 | 0.6% | $45218.92 | — | COMMON | 249030107 |
| — | NORDSTROM INC | 88,880 | $4,427,113 | 0.6% | $62293.65 | — | COMMON | 655664100 |
| WHR | WHIRLPOOL CORP | 30,115 | $4,422,990 | 0.6% | $129.66 | +19.7% | COMMON | 963320106 |
| HAL | HALLIBURTON CO. | 117,744 | $4,008,006 | 0.5% | $34.28 | -9.6% | COMMON | 406216101 |
| RL | RALPH LAUREN CORP | 34,570 | $3,853,864 | 0.5% | $127.17 | -24.0% | COMMON | 751212101 |
| — | US BANCORP DEL PFD B | 171,827 | $3,752,702 | 0.5% | $20859.76 | — | PREFERR | 902973155 |
| — | GOLDMAN SACHS GROUP I | 181,665 | $3,606,050 | 0.5% | $21649.50 | — | PREFERR | 38143Y665 |
| — | DU PONT E I DE NEMOUR | 53,484 | $3,562,034 | 0.5% | $52500.00 | — | COMMON | 263534109 |
| KMI | KINDER MORGAN INC | 237,848 | $3,548,686 | 0.5% | $21.59 | -33.8% | COMMON | 49456B101 |
| — | METLIFE INC PFD A FLT | 141,149 | $3,535,782 | 0.5% | $24320.00 | — | PREFERR | 59156R504 |
| CAT | CATERPILLAR INC | 51,515 | $3,500,959 | 0.5% | $62.98 | -13.3% | COMMON | 149123101 |
| KMB | KIMBERLY CLARK CORP | 27,365 | $3,483,565 | 0.5% | $63.06 | +34.8% | COMMON | 494368103 |
| — | STARWOOD HOTELS & RES | 49,626 | $3,438,089 | 0.4% | $69279.99 | — | COMMON | 85590A401 |
| UNFI | UNITED NAT FOODS INC | 84,643 | $3,331,548 | 0.4% | $51.37 | -8.8% | COMMON | 911163103 |
| — | E M C CORP MASS | 127,655 | $3,278,180 | 0.4% | $23919.50 | — | COMMON | 268648102 |
| KEY | KEYCORP NEW | 241,320 | $3,183,011 | 0.4% | $6.57 | +31.9% | COMMON | 493267108 |
| — | BERKSHIRE HATHAWAY IN | 23,827 | $3,146,117 | 0.4% | $113913.52 | — | COMMON | 84670702 |
| — | JOHNSON CONTROLS INC | 77,945 | $3,078,048 | 0.4% | $35901.51 | — | COMMON | 478366107 |
| CMCSA | COMCAST CORP NEW CL A | 54,319 | $3,065,219 | 0.4% | $23.54 | +1.0% | COMMON | 20030N101 |
| LOW | LOWE'S COS INC | 39,980 | $3,040,079 | 0.4% | $32.16 | +91.9% | COMMON | 548661107 |
| MD | MEDNAX INC COM | 39,225 | $2,810,864 | 0.4% | $70.09 | +5.5% | COMMON | 58502B106 |
| INTC | INTEL CORP | 79,862 | $2,751,246 | 0.4% | $17.65 | +51.0% | COMMON | 458140100 |
| TMO | THERMO FISHER SCIENTI | 18,819 | $2,669,475 | 0.3% | $79.76 | +62.4% | COMMON | 883556102 |
| ABBV | ABBVIE INC COM | 41,705 | $2,470,604 | 0.3% | $26.55 | +43.0% | COMMON | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 51,284 | $2,452,914 | 0.3% | $40.22 | -9.2% | COMMON | 291011104 |
| — | AMGEN INC | 14,884 | $2,416,120 | 0.3% | $99090.17 | — | COMMON | 31162100 |
| CFR | CULLEN FROST BANKERS | 40,027 | $2,401,620 | 0.3% | $49.52 | -0.6% | COMMON | 229899109 |
| ITW | ILLINOIS TOOL WORKS I | 25,401 | $2,354,165 | 0.3% | $49.85 | +43.2% | COMMON | 452308109 |
| HD | HOME DEPOT INC | 17,574 | $2,324,162 | 0.3% | $57.92 | +72.6% | COMMON | 437076102 |
| TOL | TOLL BROTHERS INC | 68,171 | $2,270,094 | 0.3% | $34.97 | +2.0% | COMMON | 889478103 |
| NSC | NORFOLK SOUTHERN CORP | 26,074 | $2,205,600 | 0.3% | $58.28 | +18.6% | COMMON | 655844108 |
| KO | COCA COLA CO. | 50,714 | $2,178,673 | 0.3% | $28.12 | +9.7% | COMMON | 191216100 |
| — | ABBOTT LABS | 48,115 | $2,160,845 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| GIS | GENERAL MILLS INC | 34,425 | $1,984,946 | 0.3% | $32.10 | +26.1% | COMMON | 370334104 |
| WFC | WELLS FARGO & CO NEW | 35,215 | $1,914,287 | 0.2% | $28.49 | +43.4% | COMMON | 949746101 |
| PPG | PPG INDUSTRIES INC | 18,960 | $1,873,627 | 0.2% | $76.69 | +9.6% | COMMON | 693506107 |
| URBN | URBAN OUTFITTERS INC | 81,700 | $1,858,675 | 0.2% | $37.56 | -31.2% | COMMON | 917047102 |
| COST | COSTCO WHOLESALE | 10,982 | $1,773,593 | 0.2% | $88.69 | +49.8% | COMMON | 22160K105 |
| PM | PHILIP MORRIS INTL IN | 18,290 | $1,607,874 | 0.2% | $49.85 | +4.9% | COMMON | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 21,220 | $1,422,589 | 0.2% | $62.28 | +5.4% | COMMON | 571903202 |
| COP | CONOCOPHILLIPS | 29,306 | $1,368,297 | 0.2% | $41.33 | -7.2% | COMMON | 20825C104 |
| TROW | T ROWE PRICE GROUP IN | 19,020 | $1,359,740 | 0.2% | $47.69 | +6.7% | COMMON | 74144T108 |
| NEE | NEXTERA ENERGY INC CO | 11,999 | $1,246,576 | 0.2% | $14.34 | +35.9% | COMMON | 65339F101 |
| — | AMERICAN EXPRESS CO. | 17,554 | $1,220,881 | 0.2% | $75686.77 | — | COMMON | 25816109 |
| UNP | UNION PACIFIC CORP | 15,471 | $1,209,832 | 0.2% | $66.07 | +3.4% | COMMON | 907818108 |
| IMO | IMPERIAL OIL LTD COM | 36,645 | $1,191,695 | 0.2% | $28.75 | -10.9% | COMMON | 453038408 |
| TXN | TEXAS INSTRUMENTS INC | 21,335 | $1,169,371 | 0.2% | $25.31 | +67.1% | COMMON | 882508104 |
| — | GOLDMAN SACHS GROUP I | 52,250 | $1,065,900 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| ORCL | ORACLE SYS CORP | 28,980 | $1,058,639 | 0.1% | $35.31 | -7.1% | COMMON | 68389X105 |
| QCOM | QUALCOMM INC | 20,956 | $1,047,486 | 0.1% | $45.14 | -11.4% | COMMON | 747525103 |
| — | GLAXOSMITHKLINE PLC A | 25,832 | $1,042,321 | 0.1% | $49283.61 | — | COMMON | 37733W105 |
| HSY | HERSHEY FOODS CORP | 11,527 | $1,029,015 | 0.1% | $65.74 | +7.1% | COMMON | 427866108 |
| — | ANADARKO PETROLEUM | 20,288 | $985,591 | 0.1% | $84980.87 | — | COMMON | 32511107 |
| MDT | MEDTRONIC PLC | 12,608 | $969,807 | 0.1% | $58.20 | +0.6% | COMMON | G5960L103 |
| PSX | PHILLIPS 66 COM | 11,847 | $969,085 | 0.1% | $41.24 | +43.3% | COMMON | 718546104 |
| — | MAGELLAN MIDSTREAM PA | 13,900 | $944,088 | 0.1% | $55077.79 | — | COMMON | 559080106 |
| CPB | CAMPBELL SOUP CO | 17,600 | $924,880 | 0.1% | $30.86 | +20.7% | COMMON | 134429109 |
| — | PIEDMONT NAT GAS INC | 15,500 | $883,810 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| D | DOMINION RES INC VA N | 12,548 | $848,747 | 0.1% | $34.83 | +28.0% | COMMON | 25746U109 |
| VV | VANGUARD INDEX FDS LA | 8,660 | $809,710 | 0.1% | $78641.77 | — | MUTUAL | 922908637 |
| GLW | CORNING INC | 44,048 | $805,197 | 0.1% | $10.78 | +28.5% | COMMON | 219350105 |
| — | BP PLC ADR | 25,618 | $800,819 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| — | RAYTHEON CO NEW | 6,249 | $778,188 | 0.1% | $72632.39 | — | COMMON | 755111507 |
| TSCO | TRACTOR SUPPLY CO | 8,974 | $767,277 | 0.1% | $9.90 | +53.5% | COMMON | 892356106 |
| MO | ALTRIA GROUP INC | 13,145 | $765,170 | 0.1% | $16.28 | +81.0% | COMMON | 02209S103 |
| — | BERWYN FD INC INCOME | 59,287 | $761,836 | 0.1% | $12920.01 | — | MUTUAL | 86233202 |
| — | TEXAS PAC LAND TRUST | 5,800 | $759,336 | 0.1% | $111984.66 | — | COMMON | 882610108 |
| — | AQUA AMERICA INC | 25,465 | $758,859 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| ECL | ECOLAB INC | 6,457 | $738,552 | 0.1% | $74.01 | +42.2% | COMMON | 278865100 |
| — | BOEING CO. | 5,099 | $737,264 | 0.1% | $106148.01 | — | COMMON | 97023105 |
| SYF | SYNCHRONY FINANCIAL | 22,700 | $690,307 | 0.1% | $25.00 | 0.0% | COMMON | 87165B103 |
| — | BRYN MAWR BANK CORP | 22,794 | $654,644 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| SPG | SIMON PPTY GROUP INC | 3,245 | $630,958 | 0.1% | $86.49 | +33.9% | COMMON | 828806109 |
| — | L-3 COMMUNICATIONS HO | 5,050 | $603,526 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| MDLZ | MONDELEZ INTL INC | 13,398 | $600,766 | 0.1% | $23.59 | +50.4% | COMMON | 609207105 |
| — | 1/100 BERKSHIRE HTWY | 300 | $593,400 | 0.1% | $1952400.00 | — | COMMON | 84990175 |
| — | BAXALTA INC COM | 15,102 | $589,431 | 0.1% | $31510.01 | — | COMMON | 07177M103 |
| ED | CONSOLIDATED EDISON I | 9,078 | $583,443 | 0.1% | $36.84 | +21.0% | COMMON | 209115104 |
| — | KELLOGG CO. | 8,046 | $581,484 | 0.1% | $38.97 | +17.2% | COMMON | 487836108 |
| — | WELLS FARGO & CO NEW | 20,700 | $581,256 | 0.1% | $28639.18 | — | PREFERR | 949746879 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $578,818 | 0.1% | $73.64 | +63.9% | COMMON | 92532F100 |
| — | BAXTER INTERNATIONAL | 15,102 | $576,141 | 0.1% | $68833.73 | — | COMMON | 71813109 |
| PNC | PNC FINANCIAL CORP | 6,006 | $572,432 | 0.1% | $47.34 | +41.9% | COMMON | 693475105 |
| — | NATIONAL OILWELL VARC | 17,085 | $572,177 | 0.1% | $49688.50 | — | COMMON | 637071101 |
| HON | HONEYWELL INTL INC | 5,442 | $563,628 | 0.1% | $64.49 | +15.2% | COMMON | 438516106 |
| — | UNILEVER N V | 12,928 | $560,041 | 0.1% | $39851.97 | — | COMMON | 904784709 |
| CSCO | CISCO SYSTEMS INC | 20,352 | $552,659 | 0.1% | $15.61 | +29.2% | COMMON | 17275R102 |
| — | AMAZON COM INC | 809 | $546,795 | 0.1% | $286747.47 | — | COMMON | 23135106 |
| RS | RELIANCE STEEL & ALUM | 9,200 | $532,772 | 0.1% | $64.23 | -9.5% | COMMON | 759509102 |
| VGHAX | VANGUARD SPECIALIZED | 5,587 | $519,298 | 0.1% | $74058.73 | — | MUTUAL | 921908885 |
| — | VIRTUS INSIGHT TR EMR | 56,657 | $507,644 | 0.1% | $10069.95 | — | MUTUAL | 92828T889 |
| — | ROYAL DUTCH SHELL PLC | 10,143 | $464,448 | 0.1% | $63723.05 | — | COMMON | 780259206 |
| QNBC | QNB CORP | 15,174 | $455,979 | 0.1% | $24.68 | +22.0% | COMMON | 74726N107 |
| UVSP | UNIVEST CORP PA | 21,239 | $443,046 | 0.1% | $18.38 | +10.0% | COMMON | 915271100 |
| DUK | DUKE ENERGY CORPORATI | 5,605 | $400,177 | 0.1% | $41.81 | +10.9% | COMMON | 26441C204 |
| NSRGY | NESTLE S A REG ADR | 5,275 | $392,858 | 0.1% | $65902.45 | — | COMMON | 641069406 |
| SYY | SYSCO CORP | 9,575 | $392,575 | 0.1% | $24.62 | +27.8% | COMMON | 871829107 |
| LNC | LINCOLN NATL CORP | 7,550 | $379,463 | 0.0% | $22.50 | +58.7% | COMMON | 534187109 |
| KHC | KRAFT HEINZ COMPANY | 4,908 | $357,106 | 0.0% | $47.82 | -1.6% | COMMON | 500754106 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $346,067 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| UPS | UNITED PARCEL SVC INC | 3,588 | $345,273 | 0.0% | $66.59 | +6.1% | COMMON | 911312106 |
| VWENX | VANGUARD/WELLINGTON F | 5,428 | $344,905 | 0.0% | $65519.78 | — | MUTUAL | 921935201 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,801 | $340,886 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| — | SYNGENTA AG SPONSORED | 4,320 | $340,114 | 0.0% | $74878.80 | — | COMMON | 87160A100 |
| LLY | LILLY, ELI AND COMPAN | 4,001 | $337,124 | 0.0% | $46.41 | +50.2% | COMMON | 532457108 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,225 | $333,009 | 0.0% | $85998.91 | — | MUTUAL | 921936209 |
| SEE | SEALED AIR CORP NEW | 7,428 | $331,289 | 0.0% | $23.12 | +68.6% | COMMON | 81211K100 |
| FULT | FULTON FINL CORP PA | 25,322 | $329,439 | 0.0% | $7.26 | +26.0% | COMMON | 360271100 |
| — | CHUBB CORP | 2,464 | $326,825 | 0.0% | $86188.01 | — | COMMON | 171232101 |
| — | CELGENE CORP | 2,686 | $321,675 | 0.0% | $90775.13 | — | COMMON | 151020104 |
| — | HCP INC | 8,074 | $308,750 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| — | XILINX INC COM | 6,500 | $305,305 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| PPL | PPL CORP | 8,806 | $300,549 | 0.0% | $16.36 | +31.2% | COMMON | 69351T106 |
| — | NOBLE ENERGY | 8,200 | $270,026 | 0.0% | $57526.22 | — | COMMON | 655044105 |
| RHI | ROBERT HALF INTL INC | 5,700 | $268,698 | 0.0% | $34.44 | +46.4% | COMMON | 770323103 |
| CMA | COMERICA INC | 6,350 | $265,621 | 0.0% | $24.17 | +22.1% | COMMON | 200340107 |
| GILD | GILEAD SCIENCES INC | 2,596 | $262,689 | 0.0% | $54.49 | +33.8% | COMMON | 375558103 |
| VLCAX | VANGUARD INDEX FDS LC | 5,530 | $261,200 | 0.0% | $47233.27 | — | MUTUAL | 922908579 |
| — | PIONEER NATURAL RES C | 2,050 | $257,029 | 0.0% | $184178.86 | — | COMMON | 723787107 |
| YUM | YUM BRANDS INC | 3,500 | $255,675 | 0.0% | $39.31 | +10.2% | COMMON | 988498101 |
| ICE | INTERCONTINENTALEXCHA | 986 | $252,672 | 0.0% | $44.17 | 0.0% | COMMON | 45866F104 |
| ES | EVERSOURCE ENERGY COM | 4,944 | $252,490 | 0.0% | $36.21 | -0.9% | COMMON | 30040W108 |
| — | GENESEE & WYO INC CL | 4,675 | $251,001 | 0.0% | $84167.65 | — | COMMON | 371559105 |
| TFX | TELEFLEX INC | 1,900 | $249,755 | 0.0% | $105.28 | +16.0% | COMMON | 879369106 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $249,525 | 0.0% | $46.40 | 0.0% | COMMON | 571748102 |
| VFC | V F CORP | 3,995 | $248,689 | 0.0% | $53.10 | +17.6% | COMMON | 918204108 |
| NVDA | NVIDIA CORP | 7,500 | $247,200 | 0.0% | $0.73 | 0.0% | COMMON | 67066G104 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,102 | $243,647 | 0.0% | $59583.99 | — | MUTUAL | 921938205 |
| VWNAX | VANGUARD WINDSOR II A | 4,040 | $240,123 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| — | VANGUARD MORGAN GROWT | 9,609 | $239,454 | 0.0% | $25755.96 | — | MUTUAL | 921928107 |
| — | BANK OF AMERICA CORP | 14,227 | $239,440 | 0.0% | $13214.20 | — | COMMON | 60505104 |
| — | PLUM CREEK TIMBER CO. | 5,000 | $238,600 | 0.0% | $46557.54 | — | COMMON | 729251108 |
| USB | US BANCORP NEW | 5,518 | $235,453 | 0.0% | $29.25 | +1.2% | COMMON | 902973304 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,729 | $228,463 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| WEC | WEC ENERGY GROUP INC | 4,430 | $227,303 | 0.0% | $34.80 | +5.7% | COMMON | 92939U106 |
| DODBX | DODGE & COX BALANCED | 2,373 | $224,073 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| YAFFX | AMG FDS YACKTMAN FOC | 11,169 | $220,806 | 0.0% | $19769.54 | — | MUTUAL | 00170K570 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $216,818 | 0.0% | $79.21 | +3.7% | COMMON | 101121101 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $215,880 | 0.0% | $31.68 | 0.0% | COMMON | 690732102 |
| PEG | PUBLIC SVC ENTERPRISE | 5,500 | $212,795 | 0.0% | $22.69 | +24.2% | COMMON | 744573106 |
| — | ALLETE INC NEW | 4,165 | $211,707 | 0.0% | $50490.04 | — | COMMON | 18522300 |
| — | INGERSOLL-RAND PLC | 3,775 | $208,720 | 0.0% | $55290.07 | — | COMMON | G47791101 |
| EQT | EQT CORP COM | 4,000 | $208,520 | 0.0% | $37.67 | -18.1% | COMMON | 26884L109 |
| DODIX | DODGE & COX INCOME FD | 14,929 | $198,410 | 0.0% | $13480.17 | — | MUTUAL | 256210105 |
| BUFHX | BUFFALO HIGH YIELD IN | 12,362 | $137,097 | 0.0% | $11339.91 | — | MUTUAL | 119539104 |
| LDLFX | LORD ABBETT INVT TR S | 10,946 | $47,177 | 0.0% | $4428.27 | — | MUTUAL | 543916464 |