CIK: 0001278249 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $879,956,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 200,268 | $26,036,892 | 3.0% | $61.52 | +70.6% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 326,831 | $24,345,646 | 2.8% | $33.47 | +99.2% | COMMON | 594918104 |
| MMM | 3M CO. | 108,352 | $22,743,085 | 2.6% | $63.45 | +104.7% | COMMON | 88579Y101 |
| AAPL | APPLE INC | 140,763 | $21,694,394 | 2.5% | $26.26 | +37.6% | COMMON | 037833100 |
| XOM | EXXON MOBIL | 254,333 | $20,850,239 | 2.4% | $53.74 | +1.1% | COMMON | 30231G102 |
| MCD | MCDONALD'S CORP | 124,565 | $19,516,844 | 2.2% | $73.26 | +75.6% | COMMON | 580135101 |
| BDX | BECTON DICKINSON & CO | 97,941 | $19,191,539 | 2.2% | $144.69 | +18.2% | COMMON | 075887109 |
| V | VISA INC | 171,680 | $18,067,603 | 2.1% | $55.80 | +71.5% | COMMON | 92826C839 |
| CCL | CARNIVAL CORP | 276,734 | $17,868,714 | 2.0% | $29.45 | +106.9% | COMMON | 143658300 |
| ACN | ACCENTURE PLC | 131,894 | $17,814,923 | 2.0% | $67.41 | +70.1% | COMMON | G1151C101 |
| GOOG | ALPHABET CLASS C | 17,253 | $16,547,521 | 1.9% | $35.72 | +29.4% | COMMON | 02079K107 |
| DLR | DIGITAL REALTY TRUST | 125,000 | $14,791,250 | 1.7% | $43.37 | +98.9% | COMMON | 253868103 |
| — | GENERAL ELECTRIC CO | 603,993 | $14,604,548 | 1.7% | $24069.51 | — | COMMON | 369604103 |
| PEP | PEPSICO INC | 129,268 | $14,404,333 | 1.6% | $56.14 | +59.2% | COMMON | 713448108 |
| — | BB&T CORP | 298,359 | $14,004,971 | 1.6% | $47019.96 | — | COMMON | 054937107 |
| CVS | CVS HEALTH CORP. | 170,035 | $13,827,224 | 1.6% | $49.99 | +21.7% | COMMON | 126650100 |
| PG | PROCTER & GAMBLE CO | 149,780 | $13,626,984 | 1.5% | $55.95 | +30.5% | COMMON | 742718109 |
| KEY | KEYCORP | 708,631 | $13,336,435 | 1.5% | $7.62 | +63.5% | COMMON | 493267108 |
| ORCL | ORACLE SYS CORP | 274,130 | $13,254,186 | 1.5% | $35.49 | +23.8% | COMMON | 68389X105 |
| FDX | FEDEX CORP | 58,337 | $13,159,660 | 1.5% | $93.72 | +97.3% | COMMON | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY | 177,962 | $12,909,363 | 1.5% | $39.54 | +58.0% | COMMON | 192446102 |
| BMY | BRISTOL MYERS SQUIBB | 196,550 | $12,528,096 | 1.4% | $33.72 | +27.8% | COMMON | 110122108 |
| GOOGL | ALPHABET CLASS A | 12,801 | $12,464,590 | 1.4% | $36.73 | +28.2% | COMMON | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 275,910 | $12,068,303 | 1.4% | $27.39 | +35.7% | COMMON | 808513105 |
| IVZ | INVESCO LTD | 343,960 | $12,052,358 | 1.4% | $20.54 | +12.0% | COMMON | G491BT108 |
| DEO | DIAGEO PLC | 89,930 | $11,882,451 | 1.4% | $115974.58 | — | COMMON | 25243Q205 |
| LDOS | LEIDOS HLDGS INC | 197,788 | $11,713,005 | 1.3% | $45.67 | +7.5% | COMMON | 525327102 |
| — | UNITED TECHNOLOGIES C | 96,184 | $11,165,039 | 1.3% | $96217.14 | — | COMMON | 913017109 |
| WHR | WHIRLPOOL CORP | 58,880 | $10,859,827 | 1.2% | $150.39 | +18.9% | COMMON | 963320106 |
| CVX | CHEVRON CORP | 91,364 | $10,735,270 | 1.2% | $69.15 | +10.2% | COMMON | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 345,465 | $10,726,688 | 1.2% | $23.18 | +5.1% | COMMON | 87165B103 |
| VZ | VERIZON COMMUNICATION | 216,467 | $10,712,953 | 1.2% | $26.61 | +13.6% | COMMON | 92343V104 |
| — | QUINTILES IMS HOLDING | 111,600 | $10,609,812 | 1.2% | $89842.34 | — | COMMON | 74876Y101 |
| MDT | MEDTRONIC PLC | 134,698 | $10,475,463 | 1.2% | $62.38 | +7.3% | COMMON | G5960L103 |
| WMT | WAL MART STORES INC | 132,285 | $10,336,750 | 1.2% | $19.61 | +16.8% | COMMON | 931142103 |
| LEN | LENNAR CORP | 180,188 | $9,513,926 | 1.1% | $39.82 | +14.6% | COMMON | 526057104 |
| META | FACEBOOK INC CL/A | 54,920 | $9,384,180 | 1.1% | $56.34 | +194.2% | COMMON | 30303M102 |
| QCOM | QUALCOMM INC | 180,191 | $9,341,101 | 1.1% | $45.05 | -6.1% | COMMON | 747525103 |
| SLB | SCHLUMBERGER LTD | 124,297 | $8,670,959 | 1.0% | $53.72 | -3.5% | COMMON | 806857108 |
| ENB | ENBRIDGE INC | 205,968 | $8,617,701 | 1.0% | $24.73 | -1.6% | COMMON | 29250N105 |
| EXPE | EXPEDIA INC DEL | 59,122 | $8,510,021 | 1.0% | $117.66 | +21.3% | COMMON | 30212P303 |
| NVS | NOVARTIS ADR | 98,874 | $8,488,333 | 1.0% | $74317.31 | — | COMMON | 66987V109 |
| T | A T & T INC (NEW) | 206,662 | $8,094,955 | 0.9% | $11.51 | +35.6% | COMMON | 00206R102 |
| RHHBY | ROCHE HLDG LTD ADR | 249,956 | $7,982,270 | 0.9% | $48320.13 | — | COMMON | 771195104 |
| MRK | MERCK & COMPANY | 121,651 | $7,789,318 | 0.9% | $35.15 | +32.8% | COMMON | 58933Y105 |
| RJF | RAYMOND JAMES FINANCI | 89,281 | $7,529,067 | 0.9% | $27.20 | +74.6% | COMMON | 754730109 |
| — | JACOBS ENGINEERING | 128,994 | $7,516,480 | 0.9% | $47565.91 | — | COMMON | 469814107 |
| PFE | PFIZER INC | 207,522 | $7,408,535 | 0.8% | $16.47 | +35.1% | COMMON | 717081103 |
| — | BLACKSTONE GROUP LP | 220,425 | $7,355,582 | 0.8% | $31558.21 | — | COMMON | 09253U108 |
| JPM | J P MORGAN CHASE & CO | 75,124 | $7,175,093 | 0.8% | $36.24 | +103.3% | COMMON | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 95,760 | $6,976,116 | 0.8% | $47.48 | +24.7% | COMMON | 194162103 |
| TOL | TOLL BROTHERS INC | 167,506 | $6,946,474 | 0.8% | $31.29 | +25.7% | COMMON | 889478103 |
| DIS | DISNEY WALT COMPANY | 67,450 | $6,648,547 | 0.8% | $84.85 | +14.2% | COMMON | 254687106 |
| — | AETNA INC | 40,697 | $6,471,230 | 0.7% | $64236.73 | — | COMMON | 00817Y108 |
| CMCSA | COMCAST CORP NEW CL A | 151,494 | $5,829,499 | 0.7% | $27.70 | +15.6% | COMMON | 20030N101 |
| DHR | DANAHER CORP | 67,634 | $5,801,645 | 0.7% | $28.64 | +148.2% | COMMON | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR | 148,432 | $5,573,622 | 0.6% | $18050.90 | — | COMMON | 874039100 |
| EPD | ENTERPRISE PRODS PART | 212,885 | $5,549,919 | 0.6% | $44962.11 | — | COMMON | 293792107 |
| APD | AIR PRODS & CHEMS INC | 36,395 | $5,503,652 | 0.6% | $111.62 | +6.8% | COMMON | 009158106 |
| FTV | FORTIVE CORP | 75,374 | $5,335,725 | 0.6% | $31.00 | +29.7% | COMMON | 34959J108 |
| CHKP | CHECK POINT SOFTWARE | 45,151 | $5,148,117 | 0.6% | $86.92 | +26.5% | COMMON | M22465104 |
| HAL | HALLIBURTON CO. | 107,718 | $4,958,260 | 0.6% | $35.58 | -0.4% | COMMON | 406216101 |
| IBM | INT'L BUSINESS MACHIN | 34,142 | $4,953,253 | 0.6% | $117.24 | -17.4% | COMMON | 459200101 |
| — | UNILEVER PLC ADR | 79,403 | $4,602,198 | 0.5% | $40907.09 | — | COMMON | 904767704 |
| TMO | THERMO FISHER SCIENTI | 22,519 | $4,260,595 | 0.5% | $90.74 | +95.1% | COMMON | 883556102 |
| CFR | CULLEN FROST BANKERS | 44,670 | $4,240,076 | 0.5% | $49.22 | +43.6% | COMMON | 229899109 |
| WY | WEYERHAEUSER CO | 124,390 | $4,232,992 | 0.5% | $22.75 | +4.0% | COMMON | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 69,256 | $4,142,201 | 0.5% | $59.03 | +0.7% | COMMON | 24906P109 |
| EMR | EMERSON ELECTRIC CO | 60,059 | $3,774,108 | 0.4% | $40.94 | +20.3% | COMMON | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY IN | 20,536 | $3,764,660 | 0.4% | $154.30 | +14.5% | COMMON | 084670702 |
| — | DOWDUPONT INC COM | 53,893 | $3,731,012 | 0.4% | $69229.99 | — | COMMON | 26078J100 |
| INTC | INTEL CORP | 97,508 | $3,713,105 | 0.4% | $20.88 | +41.7% | COMMON | 458140100 |
| — | GOLDMAN SACHS GROUP I | 137,050 | $3,260,420 | 0.4% | $21649.50 | — | PREFERR | 38143Y665 |
| VISN | COMMSCOPE HLDG CO INC | 95,470 | $3,170,559 | 0.4% | $38.62 | -11.5% | COMMON | 20337X109 |
| ABBV | ABBVIE INC | 35,093 | $3,118,364 | 0.4% | $26.55 | +102.1% | COMMON | 00287Y109 |
| — | US BANCORP DEL PFD B | 130,722 | $3,064,124 | 0.3% | $20859.76 | — | PREFERR | 902973155 |
| — | PRAXAIR INC | 21,894 | $3,059,468 | 0.3% | $117032.42 | — | COMMON | 74005P104 |
| — | HD SUPPLY HLDGS INC | 84,320 | $3,041,422 | 0.3% | $38672.81 | — | COMMON | 40416M105 |
| FBIN | FORTUNE BRANDS HOME & | 44,720 | $3,006,526 | 0.3% | $42.79 | +14.0% | COMMON | 34964C106 |
| — | METLIFE INC PFD A FLT | 118,974 | $2,980,299 | 0.3% | $24320.00 | — | PREFERR | 59156R504 |
| NKE | NIKE INC CL B | 54,558 | $2,828,832 | 0.3% | $39.88 | +26.3% | COMMON | 654106103 |
| ADP | AUTOMATIC DATA PROCES | 25,865 | $2,827,562 | 0.3% | $76.76 | +16.7% | COMMON | 053015103 |
| CAT | CATERPILLAR INC | 21,890 | $2,729,902 | 0.3% | $62.58 | +53.4% | COMMON | 149123101 |
| ITW | ILLINOIS TOOL WORKS I | 18,428 | $2,726,607 | 0.3% | $49.85 | +132.8% | COMMON | 452308109 |
| LOW | LOWE'S COS INC | 33,752 | $2,698,135 | 0.3% | $36.32 | +80.7% | COMMON | 548661107 |
| KMB | KIMBERLY CLARK CORP | 21,997 | $2,588,607 | 0.3% | $63.06 | +44.3% | COMMON | 494368103 |
| STT | STATE STREET CORP | 25,300 | $2,417,162 | 0.3% | $45.01 | +60.4% | COMMON | 857477103 |
| ABT | ABBOTT LABS | 43,939 | $2,344,585 | 0.3% | $33.65 | +28.9% | COMMON | 002824100 |
| HD | HOME DEPOT INC | 12,905 | $2,110,742 | 0.2% | $60.01 | +108.6% | COMMON | 437076102 |
| UNFI | UNITED NAT FOODS INC | 50,680 | $2,107,781 | 0.2% | $50.87 | -26.8% | COMMON | 911163103 |
| PPG | PPG INDUSTRIES INC | 17,960 | $1,951,534 | 0.2% | $76.69 | +18.7% | COMMON | 693506107 |
| KO | COCA COLA CO. | 42,589 | $1,916,931 | 0.2% | $28.19 | +24.0% | COMMON | 191216100 |
| PM | PHILIP MORRIS INTL IN | 16,640 | $1,847,206 | 0.2% | $50.16 | +50.0% | COMMON | 718172109 |
| — | TEXAS PAC LAND TRUST | 4,500 | $1,818,450 | 0.2% | $111984.66 | — | COMMON | 882610108 |
| GS | GOLDMAN SACHS GROUP I | 7,290 | $1,729,115 | 0.2% | $177.57 | +5.9% | COMMON | 38141G104 |
| GIS | GENERAL MILLS INC | 33,200 | $1,718,432 | 0.2% | $32.10 | +26.8% | COMMON | 370334104 |
| UNP | UNION PACIFIC CORP | 14,695 | $1,704,179 | 0.2% | $65.96 | +35.1% | COMMON | 907818108 |
| AMGN | AMGEN INC | 8,519 | $1,588,368 | 0.2% | $114.37 | +20.2% | COMMON | 031162100 |
| WFC | WELLS FARGO & CO | 27,290 | $1,505,044 | 0.2% | $29.12 | +44.7% | COMMON | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 16,670 | $1,494,299 | 0.2% | $26.02 | +150.5% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 10,082 | $1,477,517 | 0.2% | $14.34 | +107.3% | COMMON | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 11,146 | $1,473,947 | 0.2% | $58.28 | +76.2% | COMMON | 655844108 |
| GLW | CORNING INC | 47,548 | $1,422,636 | 0.2% | $11.04 | +113.7% | COMMON | 219350105 |
| COST | COSTCO WHOLESALE | 8,658 | $1,422,423 | 0.2% | $88.69 | +58.0% | COMMON | 22160K105 |
| KMI | KINDER MORGAN INC | 73,234 | $1,404,628 | 0.2% | $20.83 | -41.0% | COMMON | 49456B101 |
| — | ROCKWELL COLLINS INC | 10,215 | $1,335,203 | 0.2% | $105079.96 | — | COMMON | 774341101 |
| — | SPECTRA ENERGY PARTNE | 29,887 | $1,326,385 | 0.2% | $43774.07 | — | COMMON | 84756N109 |
| HSY | HERSHEY FOODS CORP | 11,442 | $1,249,123 | 0.1% | $65.74 | +32.7% | COMMON | 427866108 |
| COP | CONOCOPHILLIPS | 24,309 | $1,216,665 | 0.1% | $41.33 | -16.7% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO. | 13,300 | $1,203,118 | 0.1% | $60.98 | +25.7% | COMMON | 025816109 |
| NVDA | NVIDIA CORP | 6,443 | $1,151,815 | 0.1% | $0.74 | +458.4% | COMMON | 67066G104 |
| PSX | PHILLIPS 66 | 11,719 | $1,073,578 | 0.1% | $41.72 | +46.8% | COMMON | 718546104 |
| — | PIONEER NATURAL RES C | 6,825 | $1,006,961 | 0.1% | $162514.97 | — | COMMON | 723787107 |
| URBN | URBAN OUTFITTERS INC | 41,100 | $982,290 | 0.1% | $37.56 | -46.5% | COMMON | 917047102 |
| — | MAGELLAN MIDSTREAM PA | 13,770 | $978,496 | 0.1% | $56143.25 | — | COMMON | 559080106 |
| — | GOLDMAN SACHS GROUP I | 40,700 | $940,984 | 0.1% | $22110.01 | — | PREFERR | 38144G804 |
| HON | HONEYWELL INTL INC | 6,479 | $918,333 | 0.1% | $68.18 | +53.0% | COMMON | 438516106 |
| FLR | FLUOR CORP | 21,500 | $905,150 | 0.1% | $49.02 | -20.8% | COMMON | 343412102 |
| BAX | BAXTER INTERNATIONAL | 14,342 | $899,961 | 0.1% | $39.74 | +34.7% | COMMON | 071813109 |
| — | GLAXOSMITHKLINE PLC | 21,934 | $890,520 | 0.1% | $49069.24 | — | COMMON | 37733W105 |
| — | L3 TECHNOLOGIES INC | 4,650 | $876,200 | 0.1% | $165290.10 | — | COMMON | 502413107 |
| AMZN | AMAZON COM INC | 890 | $855,602 | 0.1% | $39.46 | +24.5% | COMMON | 023135106 |
| D | DOMINION RES INC VA | 10,825 | $832,767 | 0.1% | $36.24 | +48.1% | COMMON | 25746U109 |
| — | 1/100 BERKSHIRE HTWY | 300 | $824,220 | 0.1% | $2441210.00 | — | COMMON | 084990175 |
| CPB | CAMPBELL SOUP CO | 17,600 | $824,032 | 0.1% | $30.86 | +24.4% | COMMON | 134429109 |
| CMA | COMERICA INC | 10,360 | $790,054 | 0.1% | $24.31 | +105.1% | COMMON | 200340107 |
| BP | BP PLC ADR | 20,489 | $787,401 | 0.1% | $37380.14 | — | COMMON | 055622104 |
| ECL | ECOLAB INC | 6,040 | $776,804 | 0.1% | $74.01 | +62.3% | COMMON | 278865100 |
| MO | ALTRIA GROUP INC | 11,853 | $751,717 | 0.1% | $17.46 | +106.8% | COMMON | 02209S103 |
| — | AQUA AMERICA INC | 21,912 | $727,261 | 0.1% | $30048.51 | — | COMMON | 03836W103 |
| — | ROYAL DUTCH SHELL PLC | 11,325 | $686,069 | 0.1% | $62485.57 | — | COMMON | 780259206 |
| — | RAYTHEON CO NEW | 3,499 | $652,843 | 0.1% | $107157.33 | — | COMMON | 755111507 |
| BA | BOEING CO. | 2,496 | $634,508 | 0.1% | $135.00 | +63.3% | COMMON | 097023105 |
| CSCO | CISCO SYSTEMS INC | 18,802 | $632,311 | 0.1% | $16.48 | +50.0% | COMMON | 17275R102 |
| ADBE | ADOBE SYS INC | 4,000 | $596,720 | 0.1% | $86.68 | +72.2% | COMMON | 00724F101 |
| JCI | JOHNSON CONTROLS INTL | 14,534 | $585,575 | 0.1% | $33.21 | +0.5% | COMMON | G51502105 |
| — | NUVEEN TAX FREE ADV M | 41,744 | $578,154 | 0.1% | $14370.50 | — | MUTUAL | 670657105 |
| — | ANADARKO PETROLEUM | 11,380 | $555,913 | 0.1% | $69730.03 | — | COMMON | 032511107 |
| LNC | LINCOLN NATL CORP | 7,550 | $554,774 | 0.1% | $22.50 | +122.0% | COMMON | 534187109 |
| SPG | SIMON PPTY GROUP INC | 3,445 | $554,679 | 0.1% | $91.80 | +10.9% | COMMON | 828806109 |
| — | UNILEVER N V | 9,251 | $546,179 | 0.1% | $39943.56 | — | COMMON | 904784709 |
| VGHAX | VANGUARD SPECIALIZED | 5,834 | $526,233 | 0.1% | $74530.95 | — | MUTUAL | 921908885 |
| — | TE CONNECTIVITY LTD | 6,005 | $498,775 | 0.1% | $83059.95 | — | COMMON | H84989104 |
| NXPI | NXP SEMICONDUCTORS N | 4,200 | $474,978 | 0.1% | $72.32 | +37.1% | COMMON | N6596X109 |
| — | XILINX INC | 6,500 | $460,395 | 0.1% | $39610.00 | — | COMMON | 983919101 |
| NSRGY | NESTLE S A REG ADR | 5,478 | $459,142 | 0.1% | $67321.73 | — | COMMON | 641069406 |
| DUK | DUKE ENERGY CORPORATI | 5,424 | $455,182 | 0.1% | $41.81 | +45.4% | COMMON | 26441C204 |
| VPMAX | VANGUARD/PRIMECAP FD | 3,336 | $438,505 | 0.0% | $86758.48 | — | MUTUAL | 921936209 |
| MDLZ | MONDELEZ INTL INC | 10,642 | $432,704 | 0.0% | $23.79 | +45.8% | COMMON | 609207105 |
| — | KELLOGG CO. | 6,896 | $430,104 | 0.0% | $38.97 | +19.3% | COMMON | 487836108 |
| — | JUNIPER NETWORKS INC | 15,400 | $428,582 | 0.0% | $22974.32 | — | COMMON | 48203R104 |
| VWENX | VANGUARD/WELLINGTON F | 5,819 | $422,922 | 0.0% | $65646.82 | — | MUTUAL | 921935201 |
| — | VERSUM MATERIALS INC | 10,875 | $422,168 | 0.0% | $28070.02 | — | COMMON | 92532W103 |
| SWPPX | SCHWAB S&P 500 INDEX | 10,601 | $416,733 | 0.0% | $29636.44 | — | MUTUAL | 808509855 |
| KHC | KRAFT HEINZ COMPANY | 5,333 | $413,574 | 0.0% | $49.72 | +13.5% | COMMON | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $401,892 | 0.0% | $9.90 | +0.6% | COMMON | 892356106 |
| — | CELGENE CORP | 2,702 | $394,006 | 0.0% | $95482.12 | — | COMMON | 151020104 |
| — | BRYN MAWR BANK CORP | 8,794 | $385,177 | 0.0% | $25617.79 | — | COMMON | 117665109 |
| — | GENESEE & WYO INC CL | 5,110 | $378,191 | 0.0% | $82723.65 | — | COMMON | 371559105 |
| MRSH | MARSH & MCLENNAN COS | 4,500 | $377,145 | 0.0% | $46.40 | +49.1% | COMMON | 571748102 |
| OKE | ONEOK INC NEW | 6,770 | $375,126 | 0.0% | $25.01 | +28.2% | COMMON | 682680103 |
| UPS | UNITED PARCEL SVC INC | 2,963 | $355,827 | 0.0% | $67.29 | +23.1% | COMMON | 911312106 |
| PNC | PNC FINANCIAL CORP | 2,542 | $342,585 | 0.0% | $49.48 | +95.4% | COMMON | 693475105 |
| ICE | INTERCONTINENTALEXCHA | 4,750 | $326,325 | 0.0% | $48.25 | +22.6% | COMMON | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE | 7,050 | $326,063 | 0.0% | $24.71 | +37.8% | COMMON | 744573106 |
| — | ALLETE INC NEW | 4,065 | $314,184 | 0.0% | $64189.91 | — | COMMON | 018522300 |
| SEE | SEALED AIR CORP | 7,228 | $308,780 | 0.0% | $23.12 | +65.0% | COMMON | 81211K100 |
| — | VANGUARD MORGAN GROWT | 10,108 | $301,536 | 0.0% | $25687.60 | — | MUTUAL | 921928107 |
| PPL | PPL CORP | 7,806 | $296,238 | 0.0% | $16.36 | +62.0% | COMMON | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 4,700 | $295,066 | 0.0% | $35.53 | +37.3% | COMMON | 92939U106 |
| — | INGERSOLL-RAND PLC | 3,275 | $292,032 | 0.0% | $56076.03 | — | COMMON | G47791101 |
| BRK/A | BERKSHIRE HATHAWAY IN | 1 | $274,740 | 0.0% | $230816.08 | +15.0% | COMMON | 084670108 |
| VWIAX | VANGUARD/WELLESLEY IN | 4,199 | $271,114 | 0.0% | $59657.56 | — | MUTUAL | 921938205 |
| PNR | PENTAIR PLC SHS | 3,975 | $270,141 | 0.0% | $27.52 | +37.5% | COMMON | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 3,279 | $265,665 | 0.0% | $57.72 | -3.1% | COMMON | 375558103 |
| DODBX | DODGE & COX BALANCED | 2,373 | $258,080 | 0.0% | $99536.45 | — | MUTUAL | 256201104 |
| DE | DEERE & CO. | 2,000 | $251,180 | 0.0% | $81.42 | +33.3% | COMMON | 244199105 |
| VEIPX | VANGUARD EQUITY-INCOM | 7,043 | $251,008 | 0.0% | $28779.55 | — | MUTUAL | 921921102 |
| YUM | YUM BRANDS INC | 3,350 | $246,594 | 0.0% | $39.31 | +64.7% | COMMON | 988498101 |
| AVY | AVERY DENNISON CORP | 2,500 | $245,850 | 0.0% | $66.26 | +22.3% | COMMON | 053611109 |
| SYY | SYSCO CORP | 4,525 | $244,124 | 0.0% | $41.82 | 0.0% | COMMON | 871829107 |
| — | EXPRESS SCRIPTS | 3,854 | $244,035 | 0.0% | $62909.51 | — | COMMON | 30219G108 |
| WSFS | WSFS FINL CORP | 5,000 | $243,750 | 0.0% | $36.04 | +25.2% | COMMON | 929328102 |
| ILMN | ILLUMINA INC | 1,215 | $242,028 | 0.0% | $157.56 | +18.2% | COMMON | 452327109 |
| — | BLACKROCK INC | 540 | $241,429 | 0.0% | $383509.25 | — | COMMON | 09247X101 |
| — | WELLS FARGO & CO 8 percent P | 9,200 | $234,600 | 0.0% | $28639.18 | — | PREFERR | 949746879 |
| TEMWX | TEMPLETON WORLD A | 13,056 | $227,432 | 0.0% | $17169.85 | — | MUTUAL | 880196100 |
| ES | EVERSOURCE ENERGY COM | 3,742 | $226,166 | 0.0% | $36.32 | +26.7% | COMMON | 30040W108 |
| — | HCP INC | 8,074 | $224,699 | 0.0% | $45440.06 | — | COMMON | 40414L109 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $222,605 | 0.0% | $60.32 | +6.3% | COMMON | 277432100 |
| EQT | EQT CORP | 3,400 | $221,816 | 0.0% | $31.36 | 0.0% | COMMON | 26884L109 |
| PHG | KONINKLIJKE PHILIPS E | 5,350 | $220,420 | 0.0% | $41200.00 | — | COMMON | 500472303 |
| — | CONCHO RES INC | 1,660 | $218,655 | 0.0% | $136496.42 | — | COMMON | 20605P101 |
| AWK | AMERICAN WTR WKS CO I | 2,700 | $218,457 | 0.0% | $66.71 | +3.5% | COMMON | 030420103 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $208,896 | 0.0% | $79.21 | +5.7% | COMMON | 101121101 |
| ED | CONSOLIDATED EDISON I | 2,581 | $208,235 | 0.0% | $61.26 | 0.0% | COMMON | 209115104 |
| — | NUVEEN PA INVT QUAL M | 13,714 | $185,825 | 0.0% | $13403.64 | — | MUTUAL | 670972108 |
| WSMAX | WELLS FARGO FDS TR | 16,058 | $158,650 | 0.0% | $9849.83 | — | MUTUAL | 94984B751 |
| EIHMX | EATON VANCE NATL MUNS | 10,627 | $105,527 | 0.0% | $10000.38 | — | MUTUAL | 27826L249 |
| LDLFX | LORD ABBETT INVT TR S | 11,725 | $50,182 | 0.0% | $4425.63 | — | MUTUAL | 543916464 |
| KBLB | KRAIG BIOCRAFT LABORA | 100,000 | $4,780 | 0.0% | $0.02 | +129.7% | COMMON | 50075W104 |