CIK: 0001278249 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $821,298,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 303,246 | $26,467,332 | 3.2% | $53.74 | +8.9% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 209,230 | $24,716,384 | 3.0% | $61.52 | +52.1% | COMMON | 478160104 |
| MMM | 3M CO. | 117,730 | $20,747,558 | 2.5% | $63.45 | +72.1% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP | 360,145 | $20,744,356 | 2.5% | $33.47 | +50.3% | COMMON | 594918104 |
| — | BECTON DICKINSON & CO | 104,760 | $18,828,515 | 2.3% | $98829.61 | — | COMMON | 75887109 |
| — | GENERAL ELECTRIC CO | 576,326 | $17,070,782 | 2.1% | $23377.95 | — | COMMON | 369604103 |
| — | APPLE INC | 145,842 | $16,487,438 | 2.0% | $128642.89 | — | COMMON | 37833100 |
| V | VISA INC COM CL A | 193,223 | $15,979,542 | 1.9% | $55.80 | +34.4% | COMMON | 92826C839 |
| CVS | CVS HEALTH CORP. | 178,731 | $15,905,247 | 1.9% | $48.70 | +45.6% | COMMON | 126650100 |
| ACN | ACCENTURE PLC | 129,858 | $15,864,752 | 1.9% | $66.04 | +48.7% | COMMON | G1151C101 |
| PEP | PEPSICO INC | 143,482 | $15,606,537 | 1.9% | $56.14 | +44.4% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 173,740 | $15,593,165 | 1.9% | $55.95 | +20.7% | COMMON | 742718109 |
| MCD | MCDONALD'S CORP | 131,517 | $15,171,801 | 1.8% | $73.26 | +29.0% | COMMON | 580135101 |
| — | SPECTRA ENERGY CORP | 343,250 | $14,673,938 | 1.8% | $31545.40 | — | COMMON | 847560109 |
| SLB | SCHLUMBERGER LTD | 186,302 | $14,650,789 | 1.8% | $53.56 | +13.3% | COMMON | 806857108 |
| CCL | CARNIVAL CORP | 297,471 | $14,522,534 | 1.8% | $29.45 | +39.4% | COMMON | 143658300 |
| VZ | VERIZON COMMUNICATION | 270,950 | $14,083,982 | 1.7% | $26.61 | +23.6% | COMMON | 92343V104 |
| GOOG | ALPHABET CLASS C | 17,488 | $13,593,244 | 1.7% | $35.61 | +5.8% | COMMON | 02079K107 |
| NVS | NOVARTIS AG SPONSORED | 165,786 | $13,090,463 | 1.6% | $73384.76 | — | COMMON | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 172,169 | $12,764,610 | 1.6% | $47.48 | +25.1% | COMMON | 194162103 |
| GOOGL | ALPHABET CLASS A | 15,269 | $12,277,192 | 1.5% | $36.73 | +5.7% | COMMON | 02079K305 |
| DEO | DIAGEO PLC ADR SPONSO | 103,565 | $12,017,683 | 1.5% | $115974.58 | — | COMMON | 25243Q205 |
| — | BB&T CORP | 303,957 | $11,465,249 | 1.4% | $36025.09 | — | COMMON | 54937107 |
| FDX | FEDEX CORP | 58,746 | $10,261,751 | 1.2% | $88.88 | +58.6% | COMMON | 31428X106 |
| ORCL | ORACLE SYS CORP | 259,142 | $10,179,098 | 1.2% | $34.94 | +1.4% | COMMON | 68389X105 |
| — | UNITED TECHNOLOGIES C | 99,201 | $10,078,822 | 1.2% | $96217.14 | — | COMMON | 913017109 |
| RHHBY | ROCHE HLDG LTD ADR | 322,368 | $10,017,876 | 1.2% | $48320.13 | — | COMMON | 771195104 |
| SYF | SYNCHRONY FINANCIAL | 349,377 | $9,782,556 | 1.2% | $23.15 | -5.1% | COMMON | 87165B103 |
| DLR | DIGITAL REALTY TRUST | 99,619 | $9,674,997 | 1.2% | $35.55 | +106.3% | COMMON | 253868103 |
| CVX | CHEVRON CORP | 92,602 | $9,530,598 | 1.2% | $69.02 | -0.8% | COMMON | 166764100 |
| WMT | WAL MART STORES INC | 130,891 | $9,439,859 | 1.1% | $19.56 | +5.3% | COMMON | 931142103 |
| — | DUNKIN BRANDS GROUP I | 170,547 | $8,882,088 | 1.1% | $43252.96 | — | COMMON | 265504100 |
| SCHW | SCHWAB CHARLES CORP N | 280,322 | $8,849,766 | 1.1% | $27.39 | -5.0% | COMMON | 808513105 |
| — | UNILEVER PLC SPON ADR | 184,209 | $8,731,507 | 1.1% | $40907.09 | — | COMMON | 904767704 |
| KEY | KEYCORP NEW | 713,380 | $8,681,835 | 1.1% | $7.18 | +12.7% | COMMON | 493267108 |
| T | A T & T INC (NEW) | 207,335 | $8,419,879 | 1.0% | $11.40 | +42.9% | COMMON | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY | 170,060 | $8,113,563 | 1.0% | $39.00 | +29.3% | COMMON | 192446102 |
| BMY | BRISTOL MYERS SQUIBB | 144,530 | $7,793,057 | 0.9% | $30.86 | +49.5% | COMMON | 110122108 |
| PFE | PFIZER INC | 230,024 | $7,790,913 | 0.9% | $16.47 | +35.1% | COMMON | 717081103 |
| DIS | DISNEY WALT COMPANY | 80,203 | $7,447,651 | 0.9% | $84.85 | +4.7% | COMMON | 254687106 |
| LEN | LENNAR CORP | 173,655 | $7,352,553 | 0.9% | $39.48 | +2.3% | COMMON | 526057104 |
| MRK | MERCK & COMPANY | 116,448 | $7,267,524 | 0.9% | $34.67 | +26.1% | COMMON | 58933Y105 |
| IBM | INT'L BUSINESS MACHIN | 44,910 | $7,133,954 | 0.9% | $117.24 | -13.2% | COMMON | 459200101 |
| — | AUTOMATIC DATA PROCES | 79,280 | $6,992,503 | 0.9% | $69794.45 | — | COMMON | 53015103 |
| — | JACOBS ENGINEERING | 129,811 | $6,713,825 | 0.8% | $45851.01 | — | COMMON | 469814107 |
| PRGO | PERRIGO CO PLC | 72,242 | $6,670,104 | 0.8% | $126.48 | -27.1% | COMMON | G97822103 |
| — | AIR PRODS & CHEMS INC | 43,620 | $6,557,831 | 0.8% | $94239.25 | — | COMMON | 9158106 |
| — | BLACKSTONE GROUP L.P. | 249,730 | $6,375,607 | 0.8% | $31623.64 | — | COMMON | 09253U108 |
| EPD | ENTERPRISE PRODS PART | 225,303 | $6,225,132 | 0.8% | $45303.51 | — | COMMON | 293792107 |
| DHR | DANAHER CORP SHS BEN | 75,617 | $5,927,617 | 0.7% | $28.19 | +138.6% | COMMON | 235851102 |
| WHR | WHIRLPOOL CORP | 36,384 | $5,900,029 | 0.7% | $133.45 | +32.7% | COMMON | 963320106 |
| — | JUNIPER NETWORKS INC | 242,769 | $5,841,022 | 0.7% | $22906.65 | — | COMMON | 48203R104 |
| JPM | J P MORGAN CHASE & CO | 87,712 | $5,840,742 | 0.7% | $36.24 | +40.3% | COMMON | 46625H100 |
| META | FACEBOOK INC CL A | 40,901 | $5,246,371 | 0.6% | $33.18 | +271.5% | COMMON | 30303M102 |
| GS | GOLDMAN SACHS GROUP I | 31,759 | $5,121,774 | 0.6% | $132.83 | +0.7% | COMMON | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR | 166,590 | $5,095,988 | 0.6% | $18050.90 | — | COMMON | 874039100 |
| — | AETNA INC | 43,957 | $5,074,836 | 0.6% | $64236.73 | — | COMMON | 00817Y108 |
| RJF | RAYMOND JAMES FINANCI | 84,589 | $4,923,926 | 0.6% | $26.25 | +22.2% | COMMON | 754730109 |
| NKE | NIKE INC CL B | 92,268 | $4,857,910 | 0.6% | $39.46 | +26.7% | COMMON | 654106103 |
| — | PRAXAIR INC | 39,605 | $4,785,472 | 0.6% | $117032.42 | — | COMMON | 74005P104 |
| CMCSA | COMCAST CORP NEW CL A | 65,848 | $4,368,388 | 0.5% | $24.10 | +10.4% | COMMON | 20030N101 |
| TOL | TOLL BROTHERS INC | 144,646 | $4,319,130 | 0.5% | $31.31 | -7.7% | COMMON | 889478103 |
| RL | RALPH LAUREN CORP | 42,485 | $4,296,933 | 0.5% | $117.29 | -29.1% | COMMON | 751212101 |
| CAT | CATERPILLAR INC | 46,774 | $4,152,128 | 0.5% | $62.58 | +5.5% | COMMON | 149123101 |
| HAL | HALLIBURTON CO. | 91,365 | $4,100,461 | 0.5% | $34.28 | +6.1% | COMMON | 406216101 |
| FLR | FLUOR CORP NEW COM | 79,775 | $4,094,053 | 0.5% | $49.01 | -3.0% | COMMON | 343412102 |
| XRAY | DENTSPLY SIRONA INC C | 66,392 | $3,945,677 | 0.5% | $58.93 | +4.3% | COMMON | 24906P109 |
| — | GOLDMAN SACHS GROUP I | 155,491 | $3,510,987 | 0.4% | $21649.50 | — | PREFERR | 38143Y665 |
| — | US BANCORP DEL PFD B | 143,572 | $3,490,235 | 0.4% | $20859.76 | — | PREFERR | 902973155 |
| UNFI | UNITED NAT FOODS INC | 86,655 | $3,469,666 | 0.4% | $50.87 | -9.7% | COMMON | 911163103 |
| — | BERKSHIRE HATHAWAY IN | 23,822 | $3,441,564 | 0.4% | $113913.52 | — | COMMON | 84670702 |
| KMB | KIMBERLY CLARK CORP | 27,065 | $3,413,979 | 0.4% | $63.06 | +48.3% | COMMON | 494368103 |
| FTV | FORTIVE CORP COM | 66,672 | $3,393,605 | 0.4% | $30.87 | 0.0% | COMMON | 34959J108 |
| TMO | THERMO FISHER SCIENTI | 21,319 | $3,391,000 | 0.4% | $86.30 | +73.9% | COMMON | 883556102 |
| — | METLIFE INC PFD A FLT | 127,787 | $3,252,179 | 0.4% | $24320.00 | — | PREFERR | 59156R504 |
| NXPI | NXP SEMICONDUCTORS N | 31,703 | $3,234,023 | 0.4% | $72.32 | +4.1% | COMMON | N6596X109 |
| CFR | CULLEN FROST BANKERS | 44,735 | $3,218,236 | 0.4% | $48.56 | +8.7% | COMMON | 229899109 |
| EMR | EMERSON ELECTRIC CO | 58,089 | $3,166,431 | 0.4% | $40.53 | +4.4% | COMMON | 291011104 |
| — | DU PONT E I DE NEMOUR | 46,239 | $3,096,626 | 0.4% | $52500.00 | — | COMMON | 263534109 |
| CHKP | CHECK POINT SOFTWARE | 39,545 | $3,069,087 | 0.4% | $82.73 | -6.2% | COMMON | M22465104 |
| INTC | INTEL CORP | 75,124 | $2,835,931 | 0.3% | $17.65 | +62.2% | COMMON | 458140100 |
| — | EXPRESS SCRIPTS | 39,974 | $2,819,366 | 0.3% | $62909.51 | — | COMMON | 30219G108 |
| ITW | ILLINOIS TOOL WORKS I | 23,342 | $2,797,305 | 0.3% | $49.85 | +86.3% | COMMON | 452308109 |
| — | AMGEN INC | 16,414 | $2,738,019 | 0.3% | $104038.80 | — | COMMON | 31162100 |
| ABBV | ABBVIE INC COM | 41,394 | $2,610,720 | 0.3% | $26.55 | +65.4% | COMMON | 00287Y109 |
| MD | MEDNAX INC COM | 38,980 | $2,582,425 | 0.3% | $70.09 | -2.4% | COMMON | 58502B106 |
| LOW | LOWE'S COS INC | 34,944 | $2,523,306 | 0.3% | $32.16 | +103.4% | COMMON | 548661107 |
| URBN | URBAN OUTFITTERS INC | 65,400 | $2,257,608 | 0.3% | $37.56 | -12.8% | COMMON | 917047102 |
| STT | STATE STREET CORP | 32,405 | $2,256,360 | 0.3% | $45.01 | +10.4% | COMMON | 857477103 |
| KMI | KINDER MORGAN INC | 96,943 | $2,242,281 | 0.3% | $20.83 | -37.3% | COMMON | 49456B101 |
| GIS | GENERAL MILLS INC | 34,200 | $2,184,696 | 0.3% | $32.10 | +55.8% | COMMON | 370334104 |
| KO | COCA COLA CO. | 50,489 | $2,136,694 | 0.3% | $28.19 | +15.5% | COMMON | 191216100 |
| HD | HOME DEPOT INC | 16,315 | $2,099,414 | 0.3% | $57.92 | +83.6% | COMMON | 437076102 |
| — | ABBOTT LABS | 46,714 | $1,975,535 | 0.2% | $34880.00 | — | COMMON | 2824100 |
| PPG | PPG INDUSTRIES INC | 18,660 | $1,928,698 | 0.2% | $76.69 | +15.1% | COMMON | 693506107 |
| PM | PHILIP MORRIS INTL IN | 17,865 | $1,736,835 | 0.2% | $49.85 | +24.9% | COMMON | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 21,970 | $1,541,855 | 0.2% | $26.02 | +102.4% | COMMON | 882508104 |
| COST | COSTCO WHOLESALE | 10,032 | $1,529,980 | 0.2% | $88.69 | +54.4% | COMMON | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 34,174 | $1,513,225 | 0.2% | $29.12 | +26.5% | COMMON | 949746101 |
| UNP | UNION PACIFIC CORP | 15,471 | $1,508,887 | 0.2% | $65.96 | +15.1% | COMMON | 907818108 |
| QCOM | QUALCOMM INC | 21,806 | $1,493,711 | 0.2% | $44.70 | +5.0% | COMMON | 747525103 |
| NEE | NEXTERA ENERGY INC | 11,949 | $1,461,602 | 0.2% | $14.34 | +73.1% | COMMON | 65339F101 |
| GWW | GRAINGER W W INC | 6,238 | $1,402,552 | 0.2% | $203.79 | -4.5% | COMMON | 384802104 |
| SWCRX | SCHWAB CAP TR TARGET | 95,001 | $1,336,664 | 0.2% | $13450.00 | — | MUTUAL | 808509558 |
| JCI | JOHNSON CONTROLS INTE | 28,231 | $1,313,588 | 0.2% | $33.21 | 0.0% | COMMON | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 12,701 | $1,232,759 | 0.2% | $58.28 | +29.0% | COMMON | 655844108 |
| — | TEXAS PAC LAND TRUST | 4,800 | $1,148,784 | 0.1% | $111984.66 | — | COMMON | 882610108 |
| GLW | CORNING INC | 47,548 | $1,124,510 | 0.1% | $11.04 | +57.3% | COMMON | 219350105 |
| COP | CONOCOPHILLIPS | 25,276 | $1,098,748 | 0.1% | $41.33 | -24.7% | COMMON | 20825C104 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,093,855 | 0.1% | $65.74 | +28.7% | COMMON | 427866108 |
| MDT | MEDTRONIC PLC | 12,658 | $1,093,651 | 0.1% | $58.36 | +17.9% | COMMON | G5960L103 |
| — | GLAXOSMITHKLINE PLC A | 25,182 | $1,086,100 | 0.1% | $49069.24 | — | COMMON | 37733W105 |
| — | GOLDMAN SACHS GROUP I | 46,450 | $1,084,608 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | MAGELLAN MIDSTREAM PA | 14,700 | $1,039,878 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| — | AMERICAN EXPRESS CO. | 16,063 | $1,028,675 | 0.1% | $75686.77 | — | COMMON | 25816109 |
| — | ANADARKO PETROLEUM | 16,200 | $1,026,432 | 0.1% | $81123.81 | — | COMMON | 32511107 |
| CPB | CAMPBELL SOUP CO | 17,600 | $962,720 | 0.1% | $30.86 | +45.0% | COMMON | 134429109 |
| PSX | PHILLIPS 66 COM | 11,847 | $954,276 | 0.1% | $41.72 | +30.4% | COMMON | 718546104 |
| — | NORDSTROM INC | 18,208 | $944,631 | 0.1% | $62217.59 | — | COMMON | 655664100 |
| — | PIEDMONT NAT GAS INC | 15,500 | $930,620 | 0.1% | $33621.03 | — | COMMON | 720186105 |
| — | BP PLC ADR | 25,630 | $901,146 | 0.1% | $41739.99 | — | COMMON | 55622104 |
| MAR | MARRIOTT INTL INC NEW | 12,945 | $871,587 | 0.1% | $62.28 | +3.8% | COMMON | 571903202 |
| VV | VANGUARD INDEX FDS LA | 8,660 | $858,726 | 0.1% | $78641.77 | — | MUTUAL | 922908637 |
| D | DOMINION RES INC VA N | 11,225 | $833,681 | 0.1% | $35.14 | +44.1% | COMMON | 25746U109 |
| — | RAYTHEON CO NEW | 6,049 | $823,450 | 0.1% | $72632.39 | — | COMMON | 755111507 |
| HON | HONEYWELL INTL INC | 6,840 | $797,476 | 0.1% | $68.18 | +26.2% | COMMON | 438516106 |
| ECL | ECOLAB INC | 6,400 | $779,008 | 0.1% | $74.01 | +47.2% | COMMON | 278865100 |
| — | AQUA AMERICA INC | 25,265 | $770,079 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| MO | ALTRIA GROUP INC | 12,095 | $764,767 | 0.1% | $16.28 | +113.6% | COMMON | 02209S103 |
| — | L-3 COMMUNICATIONS HO | 4,950 | $746,114 | 0.1% | $85740.00 | — | COMMON | 502424104 |
| — | BAXTER INTERNATIONAL | 14,852 | $706,955 | 0.1% | $68833.73 | — | COMMON | 71813109 |
| — | AMAZON COM INC | 800 | $669,848 | 0.1% | $286747.47 | — | COMMON | 23135106 |
| CSCO | CISCO SYSTEMS INC | 20,902 | $663,011 | 0.1% | $15.97 | +44.4% | COMMON | 17275R102 |
| — | BOEING CO. | 4,949 | $651,981 | 0.1% | $106148.01 | — | COMMON | 97023105 |
| — | BERKSHIRE HTWY | 300 | $648,660 | 0.1% | $2169750.00 | — | COMMON | 84990175 |
| SPG | SIMON PPTY GROUP INC | 3,045 | $630,345 | 0.1% | $86.49 | +53.7% | COMMON | 828806109 |
| — | KELLOGG CO. | 8,046 | $623,324 | 0.1% | $38.97 | +40.3% | COMMON | 487836108 |
| — | PIONEER NATURAL RES C | 3,345 | $620,999 | 0.1% | $175345.66 | — | COMMON | 723787107 |
| — | BRYN MAWR BANK CORP | 19,294 | $617,215 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| — | UNILEVER N V | 13,178 | $607,506 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 8,974 | $604,399 | 0.1% | $9.90 | +45.2% | COMMON | 892356106 |
| NVDA | NVIDIA CORP | 8,800 | $602,976 | 0.1% | $0.74 | +97.3% | COMMON | 67066G104 |
| CMA | COMERICA INC | 12,515 | $592,210 | 0.1% | $24.31 | +27.9% | COMMON | 200340107 |
| PNC | PNC FINANCIAL CORP | 6,356 | $572,612 | 0.1% | $48.22 | +31.2% | COMMON | 693475105 |
| ED | CONSOLIDATED EDISON I | 7,203 | $542,386 | 0.1% | $38.03 | +45.8% | COMMON | 209115104 |
| — | WELLS FARGO & CO NEW | 19,900 | $537,499 | 0.1% | $28639.18 | — | PREFERR | 949746879 |
| MDLZ | MONDELEZ INTL INC | 12,234 | $537,073 | 0.1% | $23.79 | +48.1% | COMMON | 609207105 |
| VGHAX | VANGUARD SPECIALIZED | 5,728 | $502,782 | 0.1% | $74270.38 | — | MUTUAL | 921908885 |
| — | ROYAL DUTCH SHELL PLC | 9,825 | $491,938 | 0.1% | $63723.05 | — | COMMON | 780259206 |
| WY | WEYERHAEUSER CO | 15,147 | $483,795 | 0.1% | $18.55 | +18.2% | COMMON | 962166104 |
| NSRGY | NESTLE S A REG ADR | 6,025 | $475,773 | 0.1% | $67038.34 | — | COMMON | 641069406 |
| — | NUVEEN TAX FREE ADV M | 31,216 | $455,754 | 0.1% | $14600.01 | — | MUTUAL | 670657105 |
| DUK | DUKE ENERGY CORPORATI | 5,507 | $440,820 | 0.1% | $41.81 | +34.8% | COMMON | 26441C204 |
| ADBE | ADOBE SYS INC | 4,000 | $434,160 | 0.1% | $86.68 | +15.8% | COMMON | 00724F101 |
| KHC | KRAFT HEINZ COMPANY | 4,743 | $424,546 | 0.1% | $47.96 | +21.0% | COMMON | 500754106 |
| SYY | SYSCO CORP | 8,225 | $403,107 | 0.0% | $24.62 | +63.4% | COMMON | 871829107 |
| UPS | UNITED PARCEL SVC INC | 3,488 | $381,448 | 0.0% | $66.59 | +16.0% | COMMON | 911312106 |
| VWENX | VANGUARD/WELLINGTON F | 5,537 | $371,332 | 0.0% | $65519.78 | — | MUTUAL | 921935201 |
| BUD | ANHEUSER BUSCH INBEV | 2,800 | $367,948 | 0.0% | $124660.00 | — | COMMON | 03524A108 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,601 | $360,441 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,225 | $359,613 | 0.0% | $85998.91 | — | MUTUAL | 921936209 |
| LNC | LINCOLN NATL CORP | 7,550 | $354,699 | 0.0% | $22.50 | +38.3% | COMMON | 534187109 |
| — | XILINX INC COM | 6,500 | $353,210 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| SEE | SEALED AIR CORP NEW | 7,428 | $340,351 | 0.0% | $23.12 | +72.8% | COMMON | 81211K100 |
| — | NOBLE ENERGY | 9,400 | $335,956 | 0.0% | $50530.81 | — | COMMON | 655044105 |
| UVSP | UNIVEST CORP PA | 14,239 | $332,623 | 0.0% | $18.38 | +21.3% | COMMON | 915271100 |
| — | GENESEE & WYO INC CL | 4,610 | $317,860 | 0.0% | $84167.65 | — | COMMON | 371559105 |
| IMO | IMPERIAL OIL LTD COM | 10,100 | $316,332 | 0.0% | $28.75 | -13.8% | COMMON | 453038408 |
| VRTX | VERTEX PHARMACEUTICAL | 3,600 | $313,956 | 0.0% | $73.64 | +28.3% | COMMON | 92532F100 |
| — | HCP INC | 8,074 | $306,408 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| YUM | YUM BRANDS INC | 3,350 | $304,214 | 0.0% | $39.31 | +37.0% | COMMON | 988498101 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $302,625 | 0.0% | $46.40 | +23.5% | COMMON | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE | 7,100 | $297,277 | 0.0% | $24.44 | +30.4% | COMMON | 744573106 |
| RRC | RANGE RES CORP COM | 7,410 | $287,138 | 0.0% | $29.50 | +37.1% | COMMON | 75281A109 |
| TFX | TELEFLEX INC | 1,700 | $285,685 | 0.0% | $105.28 | +61.0% | COMMON | 879369106 |
| — | CELGENE CORP | 2,686 | $280,768 | 0.0% | $90775.13 | — | COMMON | 151020104 |
| WSFS | WSFS FINL CORP COM | 7,409 | $270,354 | 0.0% | $36.04 | 0.0% | COMMON | 929328102 |
| PPL | PPL CORP | 7,806 | $269,853 | 0.0% | $16.36 | +44.5% | COMMON | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $269,460 | 0.0% | $34.94 | +32.1% | COMMON | 92939U106 |
| ICE | INTERCONTINENTALEXCHA | 986 | $265,589 | 0.0% | $44.17 | +9.6% | COMMON | 45866F104 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,189 | $265,161 | 0.0% | $59583.99 | — | MUTUAL | 921938205 |
| GILD | GILEAD SCIENCES INC | 3,276 | $259,197 | 0.0% | $58.80 | -1.7% | COMMON | 375558103 |
| — | INGERSOLL-RAND PLC | 3,775 | $256,474 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| PNR | PENTAIR PLC SHS | 3,975 | $255,354 | 0.0% | $27.52 | +31.9% | COMMON | G7S00T104 |
| VLCAX | VANGUARD INDEX FDS LC | 5,000 | $250,469 | 0.0% | $47233.27 | — | MUTUAL | 922908579 |
| LLY | LILLY, ELI AND COMPAN | 3,101 | $248,886 | 0.0% | $46.41 | +47.8% | COMMON | 532457108 |
| — | VANGUARD MORGAN GROWT | 9,609 | $247,334 | 0.0% | $25755.96 | — | MUTUAL | 921928107 |
| EQT | EQT CORP COM | 3,400 | $246,908 | 0.0% | $37.67 | -3.4% | COMMON | 26884L109 |
| OKE | ONEOK INC NEW COM | 4,800 | $246,672 | 0.0% | $22.12 | +20.8% | COMMON | 682680103 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,745 | $245,425 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| — | ALLETE INC NEW | 4,065 | $242,355 | 0.0% | $50490.04 | — | COMMON | 18522300 |
| DODBX | DODGE & COX BALANCED | 2,373 | $237,220 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| USB | US BANCORP NEW | 5,518 | $236,667 | 0.0% | $29.08 | +3.0% | COMMON | 902973304 |
| — | CONCHO RES INC COM | 1,720 | $236,242 | 0.0% | $137350.00 | — | COMMON | 20605P101 |
| VWNAX | VANGUARD WINDSOR II A | 3,726 | $235,058 | 0.0% | $60042.24 | — | MUTUAL | 922018304 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $231,693 | 0.0% | $79.21 | +18.5% | COMMON | 101121101 |
| FULT | FULTON FINL CORP PA | 15,322 | $222,475 | 0.0% | $7.26 | +34.7% | COMMON | 360271100 |
| ILMN | ILLUMINA INC COM | 1,215 | $220,717 | 0.0% | $159.99 | 0.0% | COMMON | 452327109 |
| — | MAIRS & PWR FDS TR CO | 1,869 | $218,124 | 0.0% | $111756.02 | — | MUTUAL | 56064V205 |
| ES | EVERSOURCE ENERGY COM | 4,006 | $217,045 | 0.0% | $36.21 | +12.6% | COMMON | 30040W108 |
| — | BERKSHIRE HATHAWAY IN | 1 | $216,220 | 0.0% | $213450000.00 | — | COMMON | 84670108 |
| ACH | OWENS & MINOR INC NEW | 6,000 | $208,380 | 0.0% | $31.68 | -1.2% | COMMON | 690732102 |
| TEMWX | TEMPLETON WORLD A | 13,056 | $202,626 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| — | INVESTMENT MANAGERS S | 14,428 | $198,679 | 0.0% | $13299.96 | — | MUTUAL | 46141Q493 |
| — | BANK OF AMERICA CORP | 10,046 | $157,220 | 0.0% | $15650.01 | — | COMMON | 60505104 |
| EIHMX | EATON VANCE NATL MUNS | 10,217 | $103,907 | 0.0% | $10002.72 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 11,283 | $49,082 | 0.0% | $4425.63 | — | MUTUAL | 543916464 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $4,470 | 0.0% | $0.02 | +112.3% | COMMON | 50075W104 |