CIK: 0001278249 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $872,242,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 200,448 | $26,517,316 | 3.0% | $61.52 | +63.2% | COMMON | 478160104 |
| MMM | 3M CO. | 110,937 | $23,095,974 | 2.6% | $63.45 | +96.5% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP | 333,626 | $22,996,840 | 2.6% | $33.47 | +86.2% | COMMON | 594918104 |
| XOM | EXXON MOBIL | 266,990 | $21,554,122 | 2.5% | $53.74 | +3.2% | COMMON | 30231G102 |
| AAPL | APPLE INC | 138,308 | $19,919,118 | 2.3% | $26.09 | +31.5% | COMMON | 037833100 |
| MCD | MCDONALD'S CORP | 128,825 | $19,730,837 | 2.3% | $73.26 | +61.0% | COMMON | 580135101 |
| BDX | BECTON DICKINSON & CO | 97,896 | $19,100,489 | 2.2% | $144.69 | +11.0% | COMMON | 075887109 |
| CCL | CARNIVAL CORP | 286,589 | $18,791,641 | 2.2% | $29.45 | +91.6% | COMMON | 143658300 |
| V | VISA INC | 177,265 | $16,623,912 | 1.9% | $55.80 | +56.7% | COMMON | 92826C839 |
| ACN | ACCENTURE PLC | 134,209 | $16,598,969 | 1.9% | $67.41 | +58.9% | COMMON | G1151C101 |
| — | GENERAL ELECTRIC CO | 604,573 | $16,329,522 | 1.9% | $24069.51 | — | COMMON | 369604103 |
| GOOG | ALPHABET CLASS C | 17,329 | $15,747,378 | 1.8% | $35.72 | +27.2% | COMMON | 02079K107 |
| PEP | PEPSICO INC | 130,893 | $15,116,833 | 1.7% | $56.14 | +57.1% | COMMON | 713448108 |
| DLR | DIGITAL REALTY TRUST | 129,015 | $14,572,244 | 1.7% | $43.37 | +95.5% | COMMON | 253868103 |
| — | BB&T CORP | 300,553 | $13,648,101 | 1.6% | $47019.96 | — | COMMON | 054937107 |
| PG | PROCTER & GAMBLE CO | 152,144 | $13,259,350 | 1.5% | $55.95 | +25.4% | COMMON | 742718109 |
| CVS | CVS HEALTH CORP. | 163,918 | $13,188,820 | 1.5% | $49.58 | +21.7% | COMMON | 126650100 |
| ORCL | ORACLE SYS CORP | 258,440 | $12,958,182 | 1.5% | $34.98 | +14.6% | COMMON | 68389X105 |
| KEY | KEYCORP | 657,486 | $12,321,288 | 1.4% | $7.25 | +71.1% | COMMON | 493267108 |
| FDX | FEDEX CORP | 56,656 | $12,313,048 | 1.4% | $91.02 | +87.9% | COMMON | 31428X106 |
| GOOGL | ALPHABET CLASS A | 13,141 | $12,216,925 | 1.4% | $36.73 | +26.4% | COMMON | 02079K305 |
| IVZ | INVESCO LTD | 343,205 | $12,077,384 | 1.4% | $20.54 | +6.0% | COMMON | G491BT108 |
| SCHW | SCHWAB CHARLES CORP | 279,081 | $11,989,320 | 1.4% | $27.39 | +30.6% | COMMON | 808513105 |
| — | UNITED TECHNOLOGIES C | 97,612 | $11,919,401 | 1.4% | $96217.14 | — | COMMON | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY | 177,945 | $11,815,548 | 1.4% | $39.54 | +42.6% | COMMON | 192446102 |
| BMY | BRISTOL MYERS SQUIBB | 200,595 | $11,177,153 | 1.3% | $33.72 | +18.3% | COMMON | 110122108 |
| MDT | MEDTRONIC PLC | 122,893 | $10,906,754 | 1.3% | $61.94 | +9.2% | COMMON | G5960L103 |
| DEO | DIAGEO PLC | 90,060 | $10,791,890 | 1.2% | $115974.58 | — | COMMON | 25243Q205 |
| QCOM | QUALCOMM INC | 182,841 | $10,096,480 | 1.2% | $45.05 | -1.8% | COMMON | 747525103 |
| WMT | WAL MART STORES INC | 132,865 | $10,055,223 | 1.2% | $19.61 | +12.3% | COMMON | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 336,692 | $10,040,155 | 1.2% | $23.15 | +3.8% | COMMON | 87165B103 |
| ENB | ENBRIDGE INC | 250,326 | $9,965,494 | 1.1% | $24.73 | -3.7% | COMMON | 29250N105 |
| VZ | VERIZON COMMUNICATION | 219,017 | $9,781,301 | 1.1% | $26.61 | +11.0% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 91,926 | $9,590,640 | 1.1% | $69.15 | +5.9% | COMMON | 166764100 |
| LEN | LENNAR CORP | 176,718 | $9,422,604 | 1.1% | $39.71 | +13.3% | COMMON | 526057104 |
| SLB | SCHLUMBERGER LTD | 142,561 | $9,386,216 | 1.1% | $53.72 | +3.9% | COMMON | 806857108 |
| — | QUINTILES IMS HOLDING | 104,741 | $9,374,320 | 1.1% | $89500.01 | — | COMMON | 74876Y101 |
| WHR | WHIRLPOOL CORP | 46,433 | $8,897,491 | 1.0% | $142.77 | +28.1% | COMMON | 963320106 |
| LDOS | LEIDOS HLDGS INC | 168,023 | $8,685,109 | 1.0% | $45.06 | +3.6% | COMMON | 525327102 |
| EXPE | EXPEDIA INC DEL | 57,722 | $8,597,692 | 1.0% | $117.05 | +15.3% | COMMON | 30212P303 |
| — | JACOBS ENGINEERING | 157,744 | $8,579,696 | 1.0% | $47565.91 | — | COMMON | 469814107 |
| META | FACEBOOK INC CL/A | 55,080 | $8,315,978 | 1.0% | $56.34 | +162.1% | COMMON | 30303M102 |
| RHHBY | ROCHE HLDG LTD ADR | 251,541 | $8,017,869 | 0.9% | $48320.13 | — | COMMON | 771195104 |
| T | A T & T INC (NEW) | 209,096 | $7,889,196 | 0.9% | $11.51 | +38.4% | COMMON | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 104,795 | $7,768,453 | 0.9% | $47.48 | +27.7% | COMMON | 194162103 |
| NVS | NOVARTIS ADR | 91,477 | $7,635,585 | 0.9% | $73384.76 | — | COMMON | 66987V109 |
| DIS | DISNEY WALT COMPANY | 71,455 | $7,592,094 | 0.9% | $84.85 | +20.7% | COMMON | 254687106 |
| MRK | MERCK & COMPANY | 118,306 | $7,582,236 | 0.9% | $34.83 | +33.6% | COMMON | 58933Y105 |
| — | BLACKSTONE GROUP LP | 224,710 | $7,494,079 | 0.9% | $31558.21 | — | COMMON | 09253U108 |
| RJF | RAYMOND JAMES FINANCI | 89,906 | $7,212,259 | 0.8% | $27.20 | +62.6% | COMMON | 754730109 |
| PFE | PFIZER INC | 208,590 | $7,006,538 | 0.8% | $16.47 | +31.1% | COMMON | 717081103 |
| JPM | J P MORGAN CHASE & CO | 74,927 | $6,848,328 | 0.8% | $36.24 | +89.1% | COMMON | 46625H100 |
| ADP | AUTOMATIC DATA PROCES | 64,885 | $6,648,126 | 0.8% | $76.76 | +9.7% | COMMON | 053015103 |
| TOL | TOLL BROTHERS INC | 167,496 | $6,617,767 | 0.8% | $31.29 | +19.3% | COMMON | 889478103 |
| — | AETNA INC | 41,197 | $6,254,941 | 0.7% | $64236.73 | — | COMMON | 00817Y108 |
| IBM | INT'L BUSINESS MACHIN | 39,828 | $6,126,741 | 0.7% | $117.24 | -11.5% | COMMON | 459200101 |
| DHR | DANAHER CORP | 71,534 | $6,036,754 | 0.7% | $28.64 | +150.6% | COMMON | 235851102 |
| EPD | ENTERPRISE PRODS PART | 216,814 | $5,871,317 | 0.7% | $44962.11 | — | COMMON | 293792107 |
| NKE | NIKE INC CL B | 97,368 | $5,744,712 | 0.7% | $39.88 | +21.0% | COMMON | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 142,129 | $5,531,678 | 0.6% | $27.42 | +16.4% | COMMON | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 37,695 | $5,392,647 | 0.6% | $111.62 | +2.9% | COMMON | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR | 152,082 | $5,316,787 | 0.6% | $18050.90 | — | COMMON | 874039100 |
| VISN | COMMSCOPE HLDG CO INC | 138,321 | $5,260,348 | 0.6% | $38.62 | +0.0% | COMMON | 20337X109 |
| FTV | FORTIVE CORP | 75,782 | $4,800,790 | 0.6% | $31.00 | +22.5% | COMMON | 34959J108 |
| — | UNILEVER PLC ADR | 84,829 | $4,590,945 | 0.5% | $40907.09 | — | COMMON | 904767704 |
| XRAY | DENTSPLY SIRONA INC | 68,109 | $4,416,188 | 0.5% | $59.03 | +7.0% | COMMON | 24906P109 |
| HAL | HALLIBURTON CO. | 100,994 | $4,313,454 | 0.5% | $35.59 | +8.7% | COMMON | 406216101 |
| CHKP | CHECK POINT SOFTWARE | 38,426 | $4,191,508 | 0.5% | $82.90 | +30.3% | COMMON | M22465104 |
| WY | WEYERHAEUSER CO | 124,085 | $4,156,848 | 0.5% | $22.75 | +5.6% | COMMON | 962166104 |
| CFR | CULLEN FROST BANKERS | 43,345 | $4,070,529 | 0.5% | $48.56 | +47.7% | COMMON | 229899109 |
| TMO | THERMO FISHER SCIENTI | 21,419 | $3,736,973 | 0.4% | $86.30 | +90.1% | COMMON | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY IN | 21,907 | $3,710,389 | 0.4% | $154.30 | +7.8% | COMMON | 084670702 |
| EMR | EMERSON ELECTRIC CO | 57,914 | $3,452,833 | 0.4% | $40.63 | +18.2% | COMMON | 291011104 |
| — | GOLDMAN SACHS GROUP I | 137,775 | $3,317,622 | 0.4% | $21649.50 | — | PREFERR | 38143Y665 |
| — | DU PONT E I DE NEMOUR | 41,039 | $3,312,258 | 0.4% | $52500.00 | — | COMMON | 263534109 |
| — | US BANCORP DEL PFD B | 133,147 | $3,203,517 | 0.4% | $20859.76 | — | PREFERR | 902973155 |
| — | METLIFE INC PFD A FLT | 121,499 | $3,065,420 | 0.4% | $24320.00 | — | PREFERR | 59156R504 |
| — | PRAXAIR INC | 22,369 | $2,965,011 | 0.3% | $117032.42 | — | COMMON | 74005P104 |
| — | HD SUPPLY HLDGS INC | 95,428 | $2,922,960 | 0.3% | $38672.81 | — | COMMON | 40416M105 |
| FBIN | FORTUNE BRANDS HOME & | 44,335 | $2,892,415 | 0.3% | $42.79 | +11.2% | COMMON | 34964C106 |
| KMB | KIMBERLY CLARK CORP | 21,997 | $2,840,033 | 0.3% | $63.06 | +52.6% | COMMON | 494368103 |
| ITW | ILLINOIS TOOL WORKS I | 19,350 | $2,771,888 | 0.3% | $49.85 | +127.3% | COMMON | 452308109 |
| INTC | INTEL CORP | 77,708 | $2,621,868 | 0.3% | $18.65 | +58.5% | COMMON | 458140100 |
| ABBV | ABBVIE INC | 36,114 | $2,618,626 | 0.3% | $26.55 | +76.9% | COMMON | 00287Y109 |
| LOW | LOWE'S COS INC | 31,512 | $2,443,125 | 0.3% | $34.24 | +103.6% | COMMON | 548661107 |
| CAT | CATERPILLAR INC | 22,565 | $2,424,835 | 0.3% | $62.58 | +34.3% | COMMON | 149123101 |
| STT | STATE STREET CORP | 25,675 | $2,303,818 | 0.3% | $45.01 | +42.6% | COMMON | 857477103 |
| UNFI | UNITED NAT FOODS INC | 61,030 | $2,239,801 | 0.3% | $50.87 | -21.0% | COMMON | 911163103 |
| ABT | ABBOTT LABS | 44,126 | $2,144,965 | 0.2% | $33.65 | +15.6% | COMMON | 002824100 |
| PM | PHILIP MORRIS INTL IN | 17,240 | $2,024,838 | 0.2% | $50.16 | +48.1% | COMMON | 718172109 |
| PPG | PPG INDUSTRIES INC | 17,960 | $1,974,882 | 0.2% | $76.69 | +20.2% | COMMON | 693506107 |
| KO | COCA COLA CO. | 42,814 | $1,920,208 | 0.2% | $28.19 | +19.5% | COMMON | 191216100 |
| HD | HOME DEPOT INC | 12,505 | $1,918,267 | 0.2% | $57.92 | +114.9% | COMMON | 437076102 |
| GIS | GENERAL MILLS INC | 33,200 | $1,839,280 | 0.2% | $32.10 | +30.8% | COMMON | 370334104 |
| NXPI | NXP SEMICONDUCTORS N | 15,475 | $1,693,739 | 0.2% | $72.32 | +31.6% | COMMON | N6596X109 |
| WFC | WELLS FARGO & CO | 29,586 | $1,639,360 | 0.2% | $29.12 | +44.8% | COMMON | 949746101 |
| UNP | UNION PACIFIC CORP | 14,795 | $1,611,323 | 0.2% | $65.96 | +36.6% | COMMON | 907818108 |
| AMGN | AMGEN INC | 9,339 | $1,608,456 | 0.2% | $114.37 | +9.6% | COMMON | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,249 | $1,576,322 | 0.2% | $14.34 | +92.1% | COMMON | 65339F101 |
| KMI | KINDER MORGAN INC | 79,556 | $1,524,293 | 0.2% | $20.83 | -40.1% | COMMON | 49456B101 |
| FLR | FLUOR CORP | 31,725 | $1,452,371 | 0.2% | $49.02 | -9.0% | COMMON | 343412102 |
| GLW | CORNING INC | 47,548 | $1,428,817 | 0.2% | $11.04 | +106.2% | COMMON | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 11,651 | $1,417,927 | 0.2% | $58.28 | +69.5% | COMMON | 655844108 |
| COST | COSTCO WHOLESALE | 8,658 | $1,384,674 | 0.2% | $88.69 | +70.2% | COMMON | 22160K105 |
| — | TEXAS PAC LAND TRUST | 4,600 | $1,351,388 | 0.2% | $111984.66 | — | COMMON | 882610108 |
| TXN | TEXAS INSTRUMENTS INC | 16,695 | $1,284,346 | 0.1% | $26.02 | +142.7% | COMMON | 882508104 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,228,528 | 0.1% | $65.74 | +36.6% | COMMON | 427866108 |
| — | ROCKWELL COLLINS INC | 11,080 | $1,164,286 | 0.1% | $105079.96 | — | COMMON | 774341101 |
| AXP | AMERICAN EXPRESS CO. | 13,300 | $1,120,392 | 0.1% | $60.98 | +15.3% | COMMON | 025816109 |
| COP | CONOCOPHILLIPS | 24,309 | $1,068,624 | 0.1% | $41.33 | -14.1% | COMMON | 20825C104 |
| — | SPECTRA ENERGY PARTNE | 24,422 | $1,047,704 | 0.1% | $43638.48 | — | COMMON | 84756N109 |
| — | GOLDMAN SACHS GROUP I | 41,700 | $984,120 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| — | MAGELLAN MIDSTREAM PA | 13,770 | $981,388 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| NVDA | NVIDIA CORP | 6,772 | $978,960 | 0.1% | $0.74 | +326.3% | COMMON | 67066G104 |
| PSX | PHILLIPS 66 | 11,819 | $977,313 | 0.1% | $41.72 | +34.9% | COMMON | 718546104 |
| GS | GOLDMAN SACHS GROUP I | 4,355 | $966,375 | 0.1% | $170.52 | +8.3% | COMMON | 38141G104 |
| VV | VANGUARD INDEX FDS LA | 8,610 | $955,882 | 0.1% | $78641.77 | — | MUTUAL | 922908637 |
| — | GLAXOSMITHKLINE PLC | 21,932 | $945,708 | 0.1% | $49069.24 | — | COMMON | 37733W105 |
| CPB | CAMPBELL SOUP CO | 17,600 | $917,840 | 0.1% | $30.86 | +38.1% | COMMON | 134429109 |
| D | DOMINION RES INC VA | 11,825 | $906,150 | 0.1% | $36.24 | +48.3% | COMMON | 25746U109 |
| MO | ALTRIA GROUP INC | 11,853 | $882,693 | 0.1% | $17.46 | +125.1% | COMMON | 02209S103 |
| BAX | BAXTER INTERNATIONAL | 14,452 | $874,924 | 0.1% | $39.74 | +23.5% | COMMON | 071813109 |
| HON | HONEYWELL INTL INC | 6,504 | $866,918 | 0.1% | $68.18 | +44.8% | COMMON | 438516106 |
| AMZN | AMAZON COM INC | 887 | $858,616 | 0.1% | $39.46 | +20.9% | COMMON | 023135106 |
| URBN | URBAN OUTFITTERS INC | 45,600 | $845,424 | 0.1% | $37.56 | -45.2% | COMMON | 917047102 |
| — | AQUA AMERICA INC | 24,314 | $809,658 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| CMA | COMERICA INC | 10,975 | $803,809 | 0.1% | $24.31 | +100.2% | COMMON | 200340107 |
| ECL | ECOLAB INC | 6,040 | $801,810 | 0.1% | $74.01 | +59.0% | COMMON | 278865100 |
| PNC | PNC FINANCIAL CORP | 6,414 | $800,916 | 0.1% | $49.48 | +82.6% | COMMON | 693475105 |
| — | BRYN MAWR BANK CORP | 18,794 | $798,745 | 0.1% | $25617.79 | — | COMMON | 117665109 |
| — | L3 TECHNOLOGIES INC | 4,650 | $776,922 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| — | JUNIPER NETWORKS INC | 27,800 | $775,064 | 0.1% | $22974.32 | — | COMMON | 48203R104 |
| — | 1/100 BERKSHIRE HTWY | 300 | $764,100 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| BP | BP PLC ADR | 20,489 | $709,951 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| — | RAYTHEON CO NEW | 4,199 | $678,055 | 0.1% | $107157.33 | — | COMMON | 755111507 |
| JCI | JOHNSON CONTROLS INTL | 15,369 | $666,400 | 0.1% | $33.21 | +3.4% | COMMON | G51502105 |
| CSCO | CISCO SYSTEMS INC | 20,692 | $647,660 | 0.1% | $16.48 | +52.1% | COMMON | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 11,325 | $602,377 | 0.1% | $62485.57 | — | COMMON | 780259206 |
| — | ANADARKO PETROLEUM | 12,668 | $574,367 | 0.1% | $69730.03 | — | COMMON | 032511107 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $571,475 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| — | PIONEER NATURAL RES C | 3,570 | $569,701 | 0.1% | $176168.55 | — | COMMON | 723787107 |
| ADBE | ADOBE SYS INC | 4,000 | $565,760 | 0.1% | $86.68 | +58.0% | COMMON | 00724F101 |
| — | UNILEVER N V | 9,993 | $552,313 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| — | KELLOGG CO. | 7,596 | $527,618 | 0.1% | $38.97 | +26.1% | COMMON | 487836108 |
| VGHAX | VANGUARD SPECIALIZED | 5,834 | $521,099 | 0.1% | $74530.95 | — | MUTUAL | 921908885 |
| BA | BOEING CO. | 2,626 | $519,291 | 0.1% | $135.00 | +29.5% | COMMON | 097023105 |
| LNC | LINCOLN NATL CORP | 7,550 | $510,229 | 0.1% | $22.50 | +107.1% | COMMON | 534187109 |
| SPG | SIMON PPTY GROUP INC | 3,045 | $492,559 | 0.1% | $90.48 | +13.5% | COMMON | 828806109 |
| NSRGY | NESTLE S A REG ADR | 5,650 | $492,343 | 0.1% | $67321.73 | — | COMMON | 641069406 |
| — | AMERICAN FD INC CL A | 39,882 | $490,144 | 0.1% | $12289.85 | — | MUTUAL | 0BLANKBLA |
| TSCO | TRACTOR SUPPLY CO | 8,918 | $483,445 | 0.1% | $9.90 | +5.0% | COMMON | 892356106 |
| MDLZ | MONDELEZ INTL INC | 10,988 | $474,572 | 0.1% | $23.79 | +54.2% | COMMON | 609207105 |
| SIG | SIGNET JEWELERS LIMIT | 7,390 | $467,344 | 0.1% | $69.20 | -26.2% | COMMON | G81276100 |
| KHC | KRAFT HEINZ COMPANY | 5,448 | $466,567 | 0.1% | $49.72 | +22.2% | COMMON | 500754106 |
| DUK | DUKE ENERGY CORPORATI | 5,424 | $453,392 | 0.1% | $41.81 | +41.3% | COMMON | 26441C204 |
| — | XILINX INC | 6,500 | $418,080 | 0.0% | $39610.00 | — | COMMON | 983919101 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,336 | $415,888 | 0.0% | $86758.48 | — | MUTUAL | 921936209 |
| UPS | UNITED PARCEL SVC INC | 3,705 | $409,736 | 0.0% | $67.29 | +14.9% | COMMON | 911312106 |
| VWENX | VANGUARD/WELLINGTON F | 5,755 | $406,912 | 0.0% | $65568.61 | — | MUTUAL | 921935201 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,601 | $398,923 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| UVSP | UNIVEST CORP PA | 12,709 | $380,635 | 0.0% | $18.38 | +56.1% | COMMON | 915271100 |
| — | VERSUM MATERIALS INC | 11,375 | $369,688 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| — | CELGENE CORP | 2,802 | $363,896 | 0.0% | $95482.12 | — | COMMON | 151020104 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $350,820 | 0.0% | $46.40 | +41.4% | COMMON | 571748102 |
| — | GENESEE & WYO INC CL | 5,110 | $349,473 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| — | INGERSOLL-RAND PLC | 3,775 | $344,997 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| SEE | SEALED AIR CORP | 7,228 | $323,525 | 0.0% | $23.12 | +63.8% | COMMON | 81211K100 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $313,120 | 0.0% | $48.25 | +13.8% | COMMON | 45866F104 |
| PPL | PPL CORP | 7,806 | $301,780 | 0.0% | $16.36 | +60.5% | COMMON | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE | 6,850 | $294,619 | 0.0% | $24.44 | +34.7% | COMMON | 744573106 |
| — | ALLETE INC NEW | 4,065 | $291,379 | 0.0% | $64189.91 | — | COMMON | 018522300 |
| FULT | FULTON FINL CORP PA | 15,322 | $291,118 | 0.0% | $7.26 | +78.0% | COMMON | 360271100 |
| — | DUNKIN BRANDS GROUP I | 5,250 | $289,380 | 0.0% | $43252.96 | — | COMMON | 265504100 |
| — | VANGUARD MORGAN GROWT | 10,108 | $283,037 | 0.0% | $25687.60 | — | MUTUAL | 921928107 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $276,210 | 0.0% | $34.94 | +34.1% | COMMON | 92939U106 |
| WSFS | WSFS FINL CORP | 6,000 | $272,100 | 0.0% | $36.04 | +26.8% | COMMON | 929328102 |
| GILD | GILEAD SCIENCES INC | 3,779 | $267,478 | 0.0% | $57.72 | -16.3% | COMMON | 375558103 |
| PNR | PENTAIR PLC SHS | 3,975 | $264,497 | 0.0% | $27.52 | +39.2% | COMMON | G7S00T104 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,137 | $263,130 | 0.0% | $59583.99 | — | MUTUAL | 921938205 |
| — | WELLS FARGO & CO NEW | 10,000 | $259,100 | 0.0% | $28639.18 | — | PREFERR | 949746879 |
| — | HCP INC | 8,074 | $258,045 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $254,700 | 0.0% | $230816.08 | +8.2% | COMMON | 084670108 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,352 | $252,476 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| DODBX | DODGE & COX BALANCED | 2,373 | $251,981 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| OKE | ONEOK INC NEW | 4,800 | $250,368 | 0.0% | $22.12 | +37.0% | COMMON | 682680103 |
| DE | DEERE & CO. | 2,000 | $247,180 | 0.0% | $81.42 | +26.2% | COMMON | 244199105 |
| YUM | YUM BRANDS INC | 3,350 | $247,096 | 0.0% | $39.31 | +51.7% | COMMON | 988498101 |
| — | EXPRESS SCRIPTS | 3,854 | $246,039 | 0.0% | $62909.51 | — | COMMON | 30219G108 |
| ES | EVERSOURCE ENERGY COM | 4,006 | $243,204 | 0.0% | $36.32 | +24.1% | COMMON | 30040W108 |
| KR | KROGER CO | 10,344 | $241,222 | 0.0% | $25.62 | -7.8% | COMMON | 501044101 |
| LLY | LILLY, ELI AND CO | 2,893 | $238,094 | 0.0% | $46.41 | +53.6% | COMMON | 532457108 |
| — | BLACKROCK INC | 540 | $228,101 | 0.0% | $383509.25 | — | COMMON | 09247X101 |
| VLCAX | VANGUARD INDEX FDS LC | 4,000 | $224,381 | 0.0% | $47233.27 | — | MUTUAL | 922908579 |
| TEMWX | TEMPLETON WORLD A | 13,056 | $222,209 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| BAC | BANK OF AMERICA CORP | 9,135 | $221,615 | 0.0% | $19.38 | -1.4% | COMMON | 060505104 |
| AVY | AVERY DENNISON CORP | 2,500 | $220,925 | 0.0% | $66.26 | +8.3% | COMMON | 053611109 |
| — | NORDSTROM INC | 4,595 | $219,779 | 0.0% | $62217.59 | — | COMMON | 655664100 |
| — | NOBLE ENERGY | 7,600 | $215,080 | 0.0% | $50530.81 | — | COMMON | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 8,500 | $213,180 | 0.0% | $16.57 | +4.2% | COMMON | 127097103 |
| ILMN | ILLUMINA INC | 1,215 | $210,827 | 0.0% | $157.56 | +9.8% | COMMON | 452327109 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $210,465 | 0.0% | $66.71 | 0.0% | COMMON | 030420103 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $209,134 | 0.0% | $79.21 | +9.7% | COMMON | 101121101 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $206,615 | 0.0% | $60.32 | 0.0% | COMMON | 277432100 |
| — | CONCHO RES INC | 1,660 | $201,740 | 0.0% | $136496.42 | — | COMMON | 20605P101 |
| — | NUVEEN PA INVT QUAL M | 11,806 | $157,964 | 0.0% | $13379.98 | — | MUTUAL | 670972108 |
| WSMAX | WELLS FARGO FDS TR | 16,009 | $157,686 | 0.0% | $9849.83 | — | MUTUAL | 94984B751 |
| EIHMX | EATON VANCE NATL MUNS | 10,524 | $103,771 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 11,616 | $49,833 | 0.0% | $4425.63 | — | MUTUAL | 543916464 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $5,800 | 0.0% | $0.02 | +176.5% | COMMON | 50075W104 |