CIK: 0001278249 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $800,659,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 301,019 | $25,162,198 | 3.1% | $53.67 | -3.2% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 213,187 | $23,066,874 | 2.9% | $61.52 | +28.0% | COMMON | 478160104 |
| MMM | 3M CO. | 121,332 | $20,217,551 | 2.5% | $63.45 | +46.2% | COMMON | 88579Y101 |
| — | GENERAL ELECTRIC CO | 574,973 | $18,278,398 | 2.3% | $23302.84 | — | COMMON | 369604103 |
| — | BECTON DICKINSON & CO | 115,582 | $17,547,659 | 2.2% | $98829.61 | — | COMMON | 75887109 |
| ACN | ACCENTURE PLC | 149,258 | $17,224,373 | 2.2% | $66.04 | +32.8% | COMMON | G1151C101 |
| MSFT | MICROSOFT CORP | 308,732 | $17,051,272 | 2.1% | $31.31 | +47.2% | COMMON | 594918104 |
| V | VISA INC COM CL A | 211,569 | $16,180,797 | 2.0% | $55.80 | +21.5% | COMMON | 92826C839 |
| MCD | MCDONALD'S CORP | 126,555 | $15,905,432 | 2.0% | $71.83 | +30.8% | COMMON | 580135101 |
| CCL | CARNIVAL CORP | 300,707 | $15,868,308 | 2.0% | $29.16 | +45.3% | COMMON | 143658300 |
| PEP | PEPSICO INC | 153,408 | $15,721,252 | 2.0% | $56.14 | +30.5% | COMMON | 713448108 |
| CVS | CVS HEALTH CORP. | 145,866 | $15,130,652 | 1.9% | $43.26 | +67.4% | COMMON | 126650100 |
| — | APPLE INC | 137,955 | $15,035,715 | 1.9% | $130079.90 | — | COMMON | 37833100 |
| PG | PROCTER & GAMBLE CO | 177,107 | $14,577,677 | 1.8% | $55.95 | +10.2% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATION | 269,045 | $14,549,955 | 1.8% | $26.44 | +13.6% | COMMON | 92343V104 |
| SLB | SCHLUMBERGER LTD | 193,629 | $14,280,139 | 1.8% | $53.56 | -0.8% | COMMON | 806857108 |
| GOOG | ALPHABET CLASS C | 17,333 | $12,912,215 | 1.6% | $35.61 | -0.2% | COMMON | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 180,362 | $12,742,575 | 1.6% | $47.48 | +11.3% | COMMON | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 202,528 | $12,698,506 | 1.6% | $39.00 | +32.2% | COMMON | 192446102 |
| GOOGL | ALPHABET CLASS A | 15,841 | $12,085,099 | 1.5% | $36.73 | -0.5% | COMMON | 02079K305 |
| NVS | NOVARTIS AG SPONSORED | 162,603 | $11,778,961 | 1.5% | $73251.64 | — | COMMON | 66987V109 |
| — | BB&T CORP | 342,280 | $11,387,657 | 1.4% | $36002.41 | — | COMMON | 54937107 |
| DEO | DIAGEO PLC ADR SPONSO | 105,188 | $11,346,630 | 1.4% | $115974.58 | — | COMMON | 25243Q205 |
| DLR | DIGITAL REALTY TRUST | 123,369 | $10,916,923 | 1.4% | $35.55 | +61.3% | COMMON | 253868103 |
| STT | STATE STREET CORP | 184,790 | $10,813,890 | 1.4% | $45.01 | -5.3% | COMMON | 857477103 |
| RHHBY | ROCHE HLDG LTD ADR | 320,681 | $9,907,728 | 1.2% | $48591.41 | — | COMMON | 771195104 |
| — | PRAXAIR INC | 83,562 | $9,563,671 | 1.2% | $117032.42 | — | COMMON | 74005P104 |
| — | UNITED TECHNOLOGIES C | 94,698 | $9,479,270 | 1.2% | $95946.03 | — | COMMON | 913017109 |
| FDX | FEDEX CORP | 57,475 | $9,352,332 | 1.2% | $87.74 | +35.8% | COMMON | 31428X106 |
| — | DUNKIN BRANDS GROUP I | 192,014 | $9,057,300 | 1.1% | $43252.96 | — | COMMON | 265504100 |
| CVX | CHEVRON CORP | 94,288 | $8,995,075 | 1.1% | $69.02 | -16.8% | COMMON | 166764100 |
| IBM | INT'L BUSINESS MACHIN | 57,942 | $8,775,300 | 1.1% | $117.24 | -28.3% | COMMON | 459200101 |
| WMT | WAL MART STORES INC | 128,124 | $8,775,213 | 1.1% | $19.54 | -6.3% | COMMON | 931142103 |
| GWW | GRAINGER W W INC | 37,589 | $8,774,432 | 1.1% | $203.79 | -12.0% | COMMON | 384802104 |
| PRGO | PERRIGO CO PLC | 65,905 | $8,431,227 | 1.1% | $136.76 | 0.0% | COMMON | G97822103 |
| BMY | BRISTOL MYERS SQUIBB | 131,230 | $8,382,972 | 1.0% | $28.67 | +56.3% | COMMON | 110122108 |
| T | A T & T INC (NEW) | 212,350 | $8,317,754 | 1.0% | $11.40 | +21.4% | COMMON | 00206R102 |
| — | UNILEVER PLC SPON ADR | 183,363 | $8,284,340 | 1.0% | $40767.71 | — | COMMON | 904767704 |
| — | SPECTRA ENERGY CORP | 263,067 | $8,049,850 | 1.0% | $30042.57 | — | COMMON | 847560109 |
| DHR | DANAHER CORP SHS BEN | 78,546 | $7,450,874 | 0.9% | $28.19 | +29.3% | COMMON | 235851102 |
| KEY | KEYCORP NEW | 671,580 | $7,414,243 | 0.9% | $7.13 | +4.4% | COMMON | 493267108 |
| — | AUTOMATIC DATA PROCES | 80,125 | $7,188,021 | 0.9% | $69794.45 | — | COMMON | 53015103 |
| SCHW | SCHWAB CHARLES CORP N | 254,387 | $7,127,924 | 0.9% | $27.54 | -15.4% | COMMON | 808513105 |
| PFE | PFIZER INC | 232,257 | $6,884,097 | 0.9% | $16.47 | +13.4% | COMMON | 717081103 |
| GS | GOLDMAN SACHS GROUP I | 43,531 | $6,833,496 | 0.9% | $132.83 | -5.0% | COMMON | 38141G104 |
| WHR | WHIRLPOOL CORP | 37,439 | $6,751,749 | 0.8% | $133.45 | +11.7% | COMMON | 963320106 |
| — | JACOBS ENGINEERING | 147,305 | $6,415,133 | 0.8% | $45851.01 | — | COMMON | 469814107 |
| — | AIR PRODS & CHEMS INC | 44,057 | $6,346,411 | 0.8% | $94239.25 | — | COMMON | 9158106 |
| MRK | MERCK & COMPANY | 119,094 | $6,301,268 | 0.8% | $34.67 | +3.9% | COMMON | 58933Y105 |
| — | EXPRESS SCRIPTS | 88,099 | $6,051,520 | 0.8% | $62909.51 | — | COMMON | 30219G108 |
| JPM | J P MORGAN CHASE & CO | 98,707 | $5,845,429 | 0.7% | $36.24 | +23.8% | COMMON | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR | 219,110 | $5,740,682 | 0.7% | $18050.90 | — | COMMON | 874039100 |
| NKE | NIKE INC CL B | 91,343 | $5,614,854 | 0.7% | $38.49 | +38.2% | COMMON | 654106103 |
| FLR | FLUOR CORP NEW COM | 101,160 | $5,432,292 | 0.7% | $49.01 | -12.4% | COMMON | 343412102 |
| — | AETNA INC | 47,827 | $5,373,363 | 0.7% | $63635.57 | — | COMMON | 00817Y108 |
| — | BLACKSTONE GROUP L.P. | 188,735 | $5,294,017 | 0.7% | $33715.69 | — | COMMON | 09253U108 |
| — | NORDSTROM INC | 90,230 | $5,162,058 | 0.6% | $62217.59 | — | COMMON | 655664100 |
| META | FACEBOOK INC CL A | 41,129 | $4,692,819 | 0.6% | $30.80 | +240.2% | COMMON | 30303M102 |
| EPD | ENTERPRISE PRODS PART | 184,855 | $4,551,135 | 0.6% | $50504.71 | — | COMMON | 293792107 |
| KMI | KINDER MORGAN INC | 254,374 | $4,543,112 | 0.6% | $20.83 | -52.2% | COMMON | 49456B101 |
| XRAY | DENTSPLY SIRONA INC C | 72,682 | $4,479,392 | 0.6% | $58.93 | 0.0% | COMMON | 24906P109 |
| DIS | DISNEY WALT COMPANY | 43,994 | $4,369,044 | 0.5% | $81.55 | +9.1% | COMMON | 254687106 |
| HAL | HALLIBURTON CO. | 117,184 | $4,185,812 | 0.5% | $34.28 | -21.4% | COMMON | 406216101 |
| CAT | CATERPILLAR INC | 53,680 | $4,108,667 | 0.5% | $62.58 | -15.2% | COMMON | 149123101 |
| TOL | TOLL BROTHERS INC | 130,171 | $3,841,346 | 0.5% | $31.63 | -11.6% | COMMON | 889478103 |
| KMB | KIMBERLY CLARK CORP | 27,465 | $3,694,317 | 0.5% | $63.06 | +47.1% | COMMON | 494368103 |
| RJF | RAYMOND JAMES FINANCI | 77,115 | $3,671,445 | 0.5% | $25.34 | +4.5% | COMMON | 754730109 |
| — | US BANCORP DEL PFD B | 165,427 | $3,641,048 | 0.5% | $20859.76 | — | PREFERR | 902973155 |
| — | GOLDMAN SACHS GROUP I | 178,765 | $3,555,618 | 0.4% | $21649.50 | — | PREFERR | 38143Y665 |
| — | BERKSHIRE HATHAWAY IN | 23,902 | $3,391,216 | 0.4% | $113913.52 | — | COMMON | 84670702 |
| — | DU PONT E I DE NEMOUR | 53,334 | $3,377,109 | 0.4% | $52500.00 | — | COMMON | 263534109 |
| RL | RALPH LAUREN CORP | 34,775 | $3,347,442 | 0.4% | $127.17 | -36.9% | COMMON | 751212101 |
| CMCSA | COMCAST CORP NEW CL A | 53,611 | $3,274,531 | 0.4% | $23.54 | -3.3% | COMMON | 20030N101 |
| — | METLIFE INC PFD A FLT | 127,249 | $3,174,863 | 0.4% | $24320.00 | — | PREFERR | 59156R504 |
| UNFI | UNITED NAT FOODS INC | 78,680 | $3,170,804 | 0.4% | $51.37 | -28.1% | COMMON | 911163103 |
| TMO | THERMO FISHER SCIENTI | 21,619 | $3,061,034 | 0.4% | $86.30 | +50.9% | COMMON | 883556102 |
| — | JOHNSON CONTROLS INC | 76,045 | $2,963,474 | 0.4% | $35901.51 | — | COMMON | 478366107 |
| LOW | LOWE'S COS INC | 38,094 | $2,885,621 | 0.4% | $32.16 | +83.1% | COMMON | 548661107 |
| EMR | EMERSON ELECTRIC CO | 51,559 | $2,803,778 | 0.4% | $40.22 | -7.1% | COMMON | 291011104 |
| ITW | ILLINOIS TOOL WORKS I | 25,251 | $2,586,712 | 0.3% | $49.85 | +46.9% | COMMON | 452308109 |
| INTC | INTEL CORP | 78,827 | $2,550,053 | 0.3% | $17.65 | +38.2% | COMMON | 458140100 |
| MD | MEDNAX INC COM | 39,325 | $2,541,182 | 0.3% | $70.09 | -5.4% | COMMON | 58502B106 |
| — | AMGEN INC | 16,489 | $2,472,196 | 0.3% | $104038.80 | — | COMMON | 31162100 |
| CFR | CULLEN FROST BANKERS | 43,585 | $2,401,969 | 0.3% | $48.64 | -20.3% | COMMON | 229899109 |
| KO | COCA COLA CO. | 51,682 | $2,397,528 | 0.3% | $28.19 | +13.0% | COMMON | 191216100 |
| ABBV | ABBVIE INC COM | 41,605 | $2,376,478 | 0.3% | $26.55 | +39.8% | COMMON | 00287Y109 |
| URBN | URBAN OUTFITTERS INC | 71,675 | $2,371,726 | 0.3% | $37.56 | -29.6% | COMMON | 917047102 |
| HD | HOME DEPOT INC | 16,682 | $2,225,879 | 0.3% | $57.92 | +69.8% | COMMON | 437076102 |
| GIS | GENERAL MILLS INC | 34,200 | $2,166,570 | 0.3% | $32.10 | +28.4% | COMMON | 370334104 |
| PPG | PPG INDUSTRIES INC | 18,910 | $2,108,276 | 0.3% | $76.69 | +7.1% | COMMON | 693506107 |
| — | ABBOTT LABS | 48,465 | $2,027,291 | 0.3% | $34880.00 | — | COMMON | 2824100 |
| NSC | NORFOLK SOUTHERN CORP | 24,034 | $2,000,831 | 0.2% | $58.28 | +5.6% | COMMON | 655844108 |
| SWCRX | SCHWAB CAP TR TARGET | 146,478 | $1,970,129 | 0.2% | $13450.00 | — | MUTUAL | 808509558 |
| WFC | WELLS FARGO & CO NEW | 38,020 | $1,838,647 | 0.2% | $29.12 | +27.4% | COMMON | 949746101 |
| PM | PHILIP MORRIS INTL IN | 18,405 | $1,805,715 | 0.2% | $49.85 | +12.1% | COMMON | 718172109 |
| COST | COSTCO WHOLESALE | 11,032 | $1,738,423 | 0.2% | $88.69 | +44.0% | COMMON | 22160K105 |
| LEN | LENNAR CORP | 33,381 | $1,614,305 | 0.2% | $37.34 | 0.0% | COMMON | 526057104 |
| — | E M C CORP MASS | 55,100 | $1,468,415 | 0.2% | $23919.50 | — | COMMON | 268648102 |
| NEE | NEXTERA ENERGY INC CO | 11,849 | $1,402,211 | 0.2% | $14.34 | +52.0% | COMMON | 65339F101 |
| ORCL | ORACLE SYS CORP | 34,030 | $1,392,167 | 0.2% | $34.81 | -8.2% | COMMON | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 17,745 | $1,263,089 | 0.2% | $62.28 | -4.4% | COMMON | 571903202 |
| UNP | UNION PACIFIC CORP | 15,871 | $1,262,538 | 0.2% | $65.96 | -6.0% | COMMON | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 21,335 | $1,225,056 | 0.2% | $25.31 | +60.1% | COMMON | 882508104 |
| COP | CONOCOPHILLIPS | 28,856 | $1,162,031 | 0.1% | $41.33 | -32.0% | COMMON | 20825C104 |
| QCOM | QUALCOMM INC | 22,156 | $1,133,058 | 0.1% | $44.70 | -17.4% | COMMON | 747525103 |
| CPB | CAMPBELL SOUP CO | 17,600 | $1,122,704 | 0.1% | $30.86 | +39.4% | COMMON | 134429109 |
| — | AMERICAN EXPRESS CO. | 17,554 | $1,077,816 | 0.1% | $75686.77 | — | COMMON | 25816109 |
| — | GLAXOSMITHKLINE PLC A | 26,482 | $1,073,845 | 0.1% | $49069.24 | — | COMMON | 37733W105 |
| PSX | PHILLIPS 66 COM | 12,247 | $1,060,468 | 0.1% | $41.72 | +34.3% | COMMON | 718546104 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,053,694 | 0.1% | $65.74 | +7.2% | COMMON | 427866108 |
| — | GOLDMAN SACHS GROUP I | 51,850 | $1,048,926 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| GLW | CORNING INC | 47,548 | $993,278 | 0.1% | $11.04 | +29.1% | COMMON | 219350105 |
| D | DOMINION RES INC VA N | 12,898 | $968,898 | 0.1% | $35.14 | +31.2% | COMMON | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N | 11,902 | $964,895 | 0.1% | $66.28 | 0.0% | COMMON | N6596X109 |
| — | MAGELLAN MIDSTREAM PA | 13,900 | $956,320 | 0.1% | $55077.79 | — | COMMON | 559080106 |
| MDT | MEDTRONIC PLC | 12,458 | $934,350 | 0.1% | $58.20 | +1.2% | COMMON | G5960L103 |
| — | PIEDMONT NAT GAS INC | 15,500 | $927,365 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| — | TEXAS PAC LAND TRUST | 5,800 | $843,958 | 0.1% | $111984.66 | — | COMMON | 882610108 |
| VV | VANGUARD INDEX FDS LA | 8,660 | $814,127 | 0.1% | $78641.77 | — | MUTUAL | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 8,974 | $811,788 | 0.1% | $9.90 | +48.7% | COMMON | 892356106 |
| MO | ALTRIA GROUP INC | 12,835 | $804,241 | 0.1% | $16.28 | +91.0% | COMMON | 02209S103 |
| — | AQUA AMERICA INC | 25,265 | $803,934 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| — | ANADARKO PETROLEUM | 17,185 | $800,305 | 0.1% | $84980.87 | — | COMMON | 32511107 |
| — | BP PLC ADR | 25,618 | $773,151 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| — | RAYTHEON CO NEW | 6,249 | $766,315 | 0.1% | $72632.39 | — | COMMON | 755111507 |
| HON | HONEYWELL INTL INC | 6,742 | $755,441 | 0.1% | $66.77 | +14.3% | COMMON | 438516106 |
| ECL | ECOLAB INC | 6,400 | $713,728 | 0.1% | $74.01 | +28.8% | COMMON | 278865100 |
| IMO | IMPERIAL OIL LTD COM | 20,875 | $697,225 | 0.1% | $28.75 | -13.8% | COMMON | 453038408 |
| SYF | SYNCHRONY FINANCIAL | 24,325 | $697,155 | 0.1% | $24.81 | -10.7% | COMMON | 87165B103 |
| CSCO | CISCO SYSTEMS INC | 22,852 | $650,596 | 0.1% | $15.97 | +18.6% | COMMON | 17275R102 |
| — | BOEING CO. | 5,024 | $637,747 | 0.1% | $106148.01 | — | COMMON | 97023105 |
| SPG | SIMON PPTY GROUP INC | 3,045 | $632,416 | 0.1% | $86.49 | +34.0% | COMMON | 828806109 |
| — | BAXTER INTERNATIONAL | 15,102 | $620,390 | 0.1% | $68833.73 | — | COMMON | 71813109 |
| — | KELLOGG CO. | 8,046 | $615,921 | 0.1% | $38.97 | +24.9% | COMMON | 487836108 |
| — | BAXALTA INC COM | 15,102 | $610,121 | 0.1% | $31510.01 | — | COMMON | 07177M103 |
| — | JUNIPER NETWORKS INC | 23,852 | $608,465 | 0.1% | $25510.02 | — | COMMON | 48203R104 |
| — | UNILEVER N V | 13,178 | $588,793 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| — | L-3 COMMUNICATIONS HO | 4,950 | $586,575 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| — | WELLS FARGO & CO NEW | 20,700 | $580,635 | 0.1% | $28639.18 | — | PREFERR | 949746879 |
| — | NATIONAL OILWELL VARC | 18,630 | $579,393 | 0.1% | $48146.94 | — | COMMON | 637071101 |
| — | BERWYN INCOME FUND | 41,538 | $547,885 | 0.1% | $12920.01 | — | MUTUAL | 86233202 |
| — | BRYN MAWR BANK CORP | 20,794 | $535,030 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| — | VIRTUS INSIGHT TR EMR | 56,657 | $518,975 | 0.1% | $10069.95 | — | MUTUAL | 92828T889 |
| ED | CONSOLIDATED EDISON I | 6,678 | $511,668 | 0.1% | $36.84 | +35.1% | COMMON | 209115104 |
| PNC | PNC FINANCIAL CORP | 6,006 | $507,927 | 0.1% | $47.34 | +30.9% | COMMON | 693475105 |
| MDLZ | MONDELEZ INTL INC | 12,455 | $499,695 | 0.1% | $23.59 | +37.4% | COMMON | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 10,143 | $491,428 | 0.1% | $63723.05 | — | COMMON | 780259206 |
| — | AMAZON COM INC | 809 | $480,255 | 0.1% | $286747.47 | — | COMMON | 23135106 |
| CMA | COMERICA INC | 12,515 | $473,943 | 0.1% | $24.31 | +0.6% | COMMON | 200340107 |
| VGHAX | VANGUARD SPECIALIZED | 5,728 | $473,456 | 0.1% | $74270.38 | — | MUTUAL | 921908885 |
| GILD | GILEAD SCIENCES INC | 4,996 | $458,933 | 0.1% | $58.80 | +7.9% | COMMON | 375558103 |
| NSRGY | NESTLE S A REG ADR | 6,025 | $452,040 | 0.1% | $67038.34 | — | COMMON | 641069406 |
| DUK | DUKE ENERGY CORPORATI | 5,507 | $444,345 | 0.1% | $41.81 | +20.7% | COMMON | 26441C204 |
| WY | WEYERHAEUSER CO | 13,547 | $419,686 | 0.1% | $18.15 | 0.0% | COMMON | 962166104 |
| SYY | SYSCO CORP | 8,325 | $389,027 | 0.0% | $24.62 | +35.6% | COMMON | 871829107 |
| UVSP | UNIVEST CORP PA | 19,939 | $389,010 | 0.0% | $18.38 | +5.4% | COMMON | 915271100 |
| KHC | KRAFT HEINZ COMPANY | 4,908 | $385,572 | 0.0% | $47.82 | +1.0% | COMMON | 500754106 |
| UPS | UNITED PARCEL SVC INC | 3,588 | $378,426 | 0.0% | $66.59 | +1.7% | COMMON | 911312106 |
| ADBE | ADOBE SYS INC | 4,000 | $375,200 | 0.0% | $86.68 | 0.0% | COMMON | 00724F101 |
| VRTX | VERTEX PHARMACEUTICAL | 4,600 | $365,654 | 0.0% | $73.64 | +22.8% | COMMON | 92532F100 |
| SEE | SEALED AIR CORP NEW | 7,428 | $356,618 | 0.0% | $23.12 | +59.8% | COMMON | 81211K100 |
| — | NOBLE ENERGY | 11,200 | $351,792 | 0.0% | $50530.81 | — | COMMON | 655044105 |
| VWENX | VANGUARD/WELLINGTON F | 5,463 | $351,528 | 0.0% | $65519.78 | — | MUTUAL | 921935201 |
| BUD | ANHEUSER BUSCH INBEV | 2,800 | $349,048 | 0.0% | $124660.00 | — | COMMON | 03524A108 |
| TROW | T ROWE PRICE GROUP IN | 4,750 | $348,935 | 0.0% | $47.69 | +1.7% | COMMON | 74144T108 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,801 | $345,314 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| TEMWX | TEMPLETON WORLD A | 23,056 | $335,692 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| PPL | PPL CORP | 8,806 | $335,244 | 0.0% | $16.36 | +39.8% | COMMON | 69351T106 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,225 | $326,528 | 0.0% | $85998.91 | — | MUTUAL | 921936209 |
| PEG | PUBLIC SVC ENTERPRISE | 6,900 | $325,266 | 0.0% | $24.20 | +24.6% | COMMON | 744573106 |
| NVDA | NVIDIA CORP | 8,800 | $313,544 | 0.0% | $0.74 | +1.3% | COMMON | 67066G104 |
| — | XILINX INC COM | 6,500 | $308,295 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| TFX | TELEFLEX INC | 1,900 | $298,319 | 0.0% | $105.28 | +24.8% | COMMON | 879369106 |
| — | PIONEER NATURAL RES C | 2,110 | $296,961 | 0.0% | $182943.62 | — | COMMON | 723787107 |
| LNC | LINCOLN NATL CORP | 7,550 | $295,960 | 0.0% | $22.50 | +19.0% | COMMON | 534187109 |
| FULT | FULTON FINL CORP PA | 21,988 | $294,199 | 0.0% | $7.26 | +20.6% | COMMON | 360271100 |
| — | GENESEE & WYO INC CL | 4,675 | $293,123 | 0.0% | $84167.65 | — | COMMON | 371559105 |
| ES | EVERSOURCE ENERGY COM | 4,944 | $288,433 | 0.0% | $36.21 | +7.3% | COMMON | 30040W108 |
| LLY | LILLY, ELI AND COMPAN | 4,001 | $288,112 | 0.0% | $46.41 | +37.9% | COMMON | 532457108 |
| YUM | YUM BRANDS INC | 3,400 | $278,290 | 0.0% | $39.31 | +11.4% | COMMON | 988498101 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $273,555 | 0.0% | $46.40 | +2.1% | COMMON | 571748102 |
| EQT | EQT CORP COM | 4,000 | $269,040 | 0.0% | $37.67 | -21.9% | COMMON | 26884L109 |
| — | CELGENE CORP | 2,686 | $268,842 | 0.0% | $90775.13 | — | COMMON | 151020104 |
| WEC | WEC ENERGY GROUP INC | 4,430 | $266,110 | 0.0% | $34.80 | +17.0% | COMMON | 92939U106 |
| — | INGERSOLL-RAND PLC | 4,275 | $265,093 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| — | COLFAX CORP | 9,250 | $264,458 | 0.0% | $28590.06 | — | COMMON | 194014106 |
| — | HCP INC | 8,074 | $263,051 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| VLCAX | VANGUARD INDEX FDS LC | 5,530 | $262,472 | 0.0% | $47233.27 | — | MUTUAL | 922908579 |
| QNBC | QNB CORP | 8,507 | $255,210 | 0.0% | $24.68 | +22.8% | COMMON | 74726N107 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,129 | $252,902 | 0.0% | $59583.99 | — | MUTUAL | 921938205 |
| USB | US BANCORP NEW | 6,218 | $252,389 | 0.0% | $29.08 | -4.4% | COMMON | 902973304 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $242,520 | 0.0% | $31.68 | +3.7% | COMMON | 690732102 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,741 | $235,252 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| — | VANGUARD MORGAN GROWT | 9,609 | $234,938 | 0.0% | $25755.96 | — | MUTUAL | 921928107 |
| — | SYNGENTA AG SPONSORED | 2,820 | $233,552 | 0.0% | $74878.80 | — | COMMON | 87160A100 |
| CHRW | C H ROBINSON WORLDWID | 3,145 | $233,453 | 0.0% | $54.33 | 0.0% | COMMON | 12541W209 |
| VFC | V F CORP | 3,595 | $232,812 | 0.0% | $53.10 | +9.4% | COMMON | 918204108 |
| ICE | INTERCONTINENTALEXCHA | 986 | $231,848 | 0.0% | $44.17 | -3.0% | COMMON | 45866F104 |
| — | ALLETE INC NEW | 4,065 | $227,925 | 0.0% | $50490.04 | — | COMMON | 18522300 |
| VWNAX | VANGUARD WINDSOR II A | 3,726 | $221,943 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| DODBX | DODGE & COX BALANCED | 2,373 | $220,323 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $216,036 | 0.0% | $79.21 | +0.3% | COMMON | 101121101 |
| PNR | PENTAIR PLC SHS | 3,975 | $215,684 | 0.0% | $27.52 | 0.0% | COMMON | G7S00T104 |
| — | BERKSHIRE HATHAWAY IN | 1 | $213,450 | 0.0% | $213450000.00 | — | COMMON | 84670108 |
| — | MAIRS & PWR FDS TR CO | 1,869 | $208,872 | 0.0% | $111756.02 | — | MUTUAL | 56064V205 |
| RRC | RANGE RES CORP COM | 6,410 | $207,556 | 0.0% | $27.80 | 0.0% | COMMON | 75281A109 |
| — | BANK OF AMERICA CORP | 12,917 | $174,638 | 0.0% | $13214.20 | — | COMMON | 60505104 |
| BUFHX | BUFFALO HIGH YIELD IN | 12,362 | $136,479 | 0.0% | $11339.91 | — | MUTUAL | 119539104 |
| VFSUX | VANGUARD FIXED INC SE | 12,521 | $133,846 | 0.0% | $10689.72 | — | MUTUAL | 922031836 |
| EIHMX | EATON VANCE NATL MUNS | 10,015 | $100,149 | 0.0% | $9999.90 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 11,059 | $47,775 | 0.0% | $4427.17 | — | MUTUAL | 543916464 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $2,400 | 0.0% | $0.02 | 0.0% | COMMON | 50075W104 |