Hershey Trust Company

Hershey Trust Company as of March 31, 2011

Portfolio Holdings for Hershey Trust Company

Hershey Trust Company holds 752 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company 59.2 $3.3B 61M 54.35
Hershey 12.5 $695M 13M 54.35
World Fuel Svcs Corp equity 98 0.6 $35M 867k 40.61
Church & Dwight Inc equity 17 0.4 $21M 269k 79.34
Clorox Co Del 0.3 $20M 279k 70.07
Johnson Ctls 0.3 $18M 439k 41.57
Occidental Pete Corp Del 0.3 $17M 166k 104.49
Family Dlr Stores 0.3 $17M 326k 51.32
Abm Inds Inc equity 00 0.3 $16M 645k 25.39
Mccormick & Co 0.3 $15M 317k 47.83
United Nat Foods Inc equity 91 0.3 $15M 332k 44.82
Baker Hughes 0.3 $15M 197k 73.43
Badger Meter Inc equity 05 0.3 $14M 345k 41.21
Spdr Tr tr unit 784 0.2 $14M 103k 132.59
Bard C R 0.2 $14M 137k 99.36
Coach 0.2 $13M 255k 52.04
Oracle Corp 0.2 $13M 398k 33.43
Cubic Corp equity 22 0.2 $14M 237k 57.51
Dentsply Intl 0.2 $13M 348k 36.99
Tidewater Inc equity 88 0.2 $13M 216k 59.85
Conocophillips 0.2 $12M 152k 79.86
Smucker J M 0.2 $12M 174k 71.39
Pfizer 0.2 $11M 564k 20.31
Murphy Oil Corp 0.2 $12M 159k 73.42
Mastercard Inc-class A 0.2 $12M 46k 251.73
Hormel Foods Corp 0.2 $11M 396k 27.84
Mcgraw Hill Cos 0.2 $11M 278k 39.40
Powershares Qqq 0.2 $11M 198k 57.43
Nordson Corp equity 65 0.2 $11M 96k 115.06
Schein Henry Inc equity 80 0.2 $11M 157k 70.17
Wolverine World Wide Inc equity 97 0.2 $11M 305k 37.28
Abbott Laboratories 0.2 $11M 219k 49.05
Pepsico 0.2 $10M 160k 64.41
V F Corp 0.2 $10M 106k 98.52
Owens & Minor Incnew equity 69 0.2 $11M 334k 32.48
Helmerich & Payne 0.2 $10M 146k 68.69
Tiffany & Co 0.2 $10M 165k 61.44
Laboratory Crp Of Amer Hldgs 0.2 $10M 111k 92.13
Quality Sys Inc equity 74 0.2 $10M 120k 83.34
Johnson & Johnson 0.2 $9.6M 163k 59.26
Smith A.o. Corp Cl A equity 83 0.2 $9.6M 216k 44.34
Honeywell Intl 0.2 $9.2M 154k 59.71
Gardner Denver Inc equity 36 0.2 $9.1M 117k 78.02
Piedmont Nat Gas Inc equity 72 0.2 $9.1M 301k 30.35
Emerson Electric 0.1 $8.3M 143k 58.44
Apple 0.1 $8.3M 24k 348.50
Allergan 0.1 $8.3M 117k 71.03
Darden Restaurants 0.1 $8.4M 171k 49.13
General Dynamics Corp 0.1 $8.4M 109k 76.56
Kimberly Clark Corp 0.1 $8.3M 128k 65.27
Union Pac Corp 0.1 $8.6M 87k 98.33
Raymond James Financial Inc equity 75 0.1 $8.5M 223k 38.23
Hess Corp. 0.1 $7.7M 90k 85.21
Baxter Intl 0.1 $7.8M 145k 53.76
Bmc Software 0.1 $7.7M 154k 49.74
E M C Corp Mass 0.1 $7.5M 284k 26.56
Microchip Technology 0.1 $7.5M 198k 38.01
Thermo Fisher Scientific 0.1 $8.0M 145k 55.55
United Parcel Service Inc class b 91 0.1 $7.6M 102k 74.33
Xilinx 0.1 $7.9M 241k 32.80
Caseys Gen Storesinc equity 14 0.1 $7.5M 193k 39.00
Standex Intl Corp equity 85 0.1 $7.6M 200k 37.89
Apache Corp 0.1 $7.2M 55k 130.90
Chevron Corp 0.1 $7.4M 69k 107.49
International Business Machs 0.1 $7.3M 45k 163.10
Flowserve Corp. 0.1 $7.3M 57k 128.80
Bristol Myers Squibb 0.1 $7.0M 265k 26.43
Deere & Co 0.1 $7.4M 77k 96.88
Intel Corp 0.1 $7.5M 370k 20.18
Kellogg 0.1 $7.5M 138k 53.98
American Eagle Outfitters 0.1 $7.3M 460k 15.89
Global Payments 0.1 $7.1M 146k 48.92
Southern Copper Corp 0.1 $7.2M 178k 40.27
Park Electrochemical Corp equity 70 0.1 $7.1M 221k 32.25
Equifax 0.1 $6.7M 171k 38.85
Heinz H J 0.1 $6.8M 139k 48.82
Norfolk Southern Corp 0.1 $6.4M 93k 69.27
Oneok 0.1 $6.7M 100k 66.88
Mosaic Co/the 0.1 $6.9M 88k 78.75
Syntel Inc C om 871 0.1 $6.5M 125k 52.23
American Finl Group Inc Ohio equity 02 0.1 $6.9M 196k 35.02
Dst Sys Inc equity 23 0.1 $6.9M 131k 52.82
Pharmaceutical Prod Dev Inc equity 71 0.1 $6.8M 244k 27.70
Sensient Technologies Corp equity 817 0.1 $6.5M 182k 35.84
Techne Corp equity 87 0.1 $6.6M 92k 71.59
Campbell Soup 0.1 $6.4M 192k 33.11
Bunge Limited Com g16 0.1 $5.9M 82k 72.33
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $5.9M 100k 58.70
Aeropostale Com Stk 0.1 $6.0M 249k 24.32
Cognizant Technology Solutio class a 19 0.1 $6.2M 76k 81.40
Kohls Corp 0.1 $5.9M 112k 53.03
Omnicom Group 0.1 $6.0M 123k 49.07
Paychex 0.1 $6.1M 196k 31.39
Sigma Aldrich Corp 0.1 $6.3M 99k 63.63
Bj's Wholesale Club 0.1 $5.8M 120k 48.82
Merck & Co 0.1 $6.0M 183k 33.01
Alberto Culver Conew equity 01 0.1 $6.2M 165k 37.27
Caci Intl Inccla equity 12 0.1 $6.4M 104k 61.32
Dionex Corp equity 25 0.1 $6.3M 53k 118.05
Graco Inc equity 38 0.1 $6.4M 140k 45.49
Kaydon Corp equity 48 0.1 $6.0M 152k 39.19
Quaker Chem Corp equity 74 0.1 $6.2M 156k 40.17
Exxon Mobil Corporation 0.1 $5.8M 69k 84.12
UNISOURCE ENERGY Corp 0.1 $5.5M 225k 24.50
Analog Devices 0.1 $5.8M 148k 39.38
Limited Brands 0.1 $5.5M 168k 32.88
Lowes Cos 0.1 $5.6M 212k 26.42
Qualcomm 0.1 $5.4M 98k 54.83
Starbucks Corp 0.1 $5.6M 151k 36.95
Sysco Corp 0.1 $5.3M 192k 27.71
Eqt Corp 0.1 $5.4M 109k 49.90
Kraft Foods Inc-class A 0.1 $5.7M 182k 31.37
Tim Hortons Inc C om 887 0.1 $5.8M 127k 45.31
Avnet Inc equity 05 0.1 $5.5M 162k 34.09
Carbo Ceramics Inc. equity 14 0.1 $5.7M 40k 141.12
Diamond Foods Inc. equity 25 0.1 $5.6M 100k 55.80
Gentex Corp. equity 37 0.1 $5.8M 192k 30.25
Hawaiian Elec Industries equity 41 0.1 $5.4M 216k 24.80
Ishares Tr Indexs&pmidcap 400 equity 46 0.1 $5.7M 57k 98.75
Landauer Inc equity 514 0.1 $5.4M 88k 61.53
Maximus Inc. equity 57 0.1 $5.8M 72k 81.18
Pricesmart Inc equity 74 0.1 $5.7M 154k 36.64
Steris Corp equity 85 0.1 $5.4M 156k 34.54
Vanguard Emerging Markets Etf equity 92 0.1 $5.7M 117k 48.93
F M C Corp 0.1 $5.1M 60k 84.93
Patterson Companies 0.1 $5.0M 155k 32.19
Royal Dutch Shell 0.1 $5.2M 71k 73.23
Schlumberger 0.1 $4.8M 51k 93.25
Tjx Cos 0.1 $5.3M 106k 49.73
Walgreen 0.1 $4.7M 118k 40.14
Alcon 0.1 $4.9M 30k 165.52
Tractor Supply Co m 89 0.1 $4.8M 80k 59.86
Nextera Energy 0.1 $5.2M 94k 55.13
American Wtr Wks Co Inc equity 03 0.1 $5.0M 178k 28.05
Amsurg Corp equity 032 0.1 $5.1M 202k 25.43
Cheesecake Factoryinc equity 16 0.1 $5.0M 166k 30.09
Gallagher Arthur J& Co equity 36 0.1 $5.1M 169k 30.41
Joy Global Inc equity 48 0.1 $4.8M 49k 98.81
New Jersey Res equity 64 0.1 $4.8M 113k 42.95
Preformed Line Products Inc. equity 74 0.1 $5.2M 75k 69.17
Rent-a-center Inc equity 760 0.1 $5.1M 146k 34.91
Select Sector Spdr Trsbiint-energy equity 813 0.1 $4.9M 61k 79.87
Ishares Tr Msci Emerg Mkt etf 46 0.1 $4.2M 87k 48.69
Altera Corp 0.1 $4.4M 100k 44.02
Lockheed Martin Corp 0.1 $4.7M 58k 80.40
Qlogic Corp 0.1 $4.2M 227k 18.55
Cameron International Corp 0.1 $4.4M 78k 57.10
Valueclick Inc C om 920 0.1 $4.3M 296k 14.45
Allete Incnew equity 01 0.1 $4.7M 121k 38.96
Bryn Mawr Bk Corp equity 11 0.1 $4.5M 219k 20.57
Eastern Co equity 27 0.1 $4.4M 232k 19.12
Haemonetics Corp equity 40 0.1 $4.5M 69k 65.53
Horace Mann Educators Corp N equity 44 0.1 $4.4M 262k 16.80
K-swiss Inc.- Class A equity 48 0.1 $4.6M 407k 11.27
Matthews Intl Corpcla equity 57 0.1 $4.3M 111k 38.55
Papa John's International Inc equity 69 0.1 $4.4M 140k 31.67
Snyders-lance equity 83 0.1 $4.5M 225k 19.85
Coca Cola 0.1 $4.0M 61k 66.33
Potash Corp. Sask. Inc. Com 737 0.1 $3.8M 64k 58.93
Cummins 0.1 $3.8M 35k 109.61
Stryker Corp 0.1 $3.6M 60k 60.80
Yum Brands 0.1 $3.9M 75k 51.58
Amerisourcebergen Corp 0.1 $3.9M 98k 39.56
Juniper Networks 0.1 $3.9M 92k 42.08
Lancaster Colony Corp equity 51 0.1 $3.7M 62k 60.60
National Presto Inds Inc equity 63 0.1 $3.9M 35k 112.69
Otter Tail Corp equity 68 0.1 $4.1M 182k 22.74
Teleflex Inc equity 87 0.1 $3.7M 64k 57.98
Universal Forest Products Inc. equity 91 0.1 $3.7M 100k 36.65
Charles Schwab 0.1 $3.2M 178k 18.03
Praxair 0.1 $3.1M 31k 101.61
Danaher Corp Del 0.1 $3.3M 65k 51.90
Flir Sys 0.1 $3.5M 100k 34.61
Intuit 0.1 $3.4M 64k 53.11
Itt Corp 0.1 $3.1M 52k 60.06
Nyse Euronext 0.1 $3.5M 100k 35.17
Watson Pharmaceuticals 0.1 $3.5M 62k 56.01
Bhp Billiton Ltd Co m 08 0.1 $3.2M 33k 95.88
Garmin 0.1 $3.4M 100k 33.86
T Rowe Price Group 0.1 $3.1M 47k 66.42
Albemarle Corp equity 01 0.1 $3.6M 60k 59.77
Courier Corp equity 22 0.1 $3.5M 250k 13.96
Covidien Plc equity g25 0.1 $3.1M 59k 51.94
Darling International Inc. equity 23 0.1 $3.1M 200k 15.37
Diebold Inc equity 25 0.1 $3.5M 100k 35.46
Glacier Bancorp Inc New equity 376 0.1 $3.3M 219k 15.06
Guess Inc equity 40 0.1 $3.2M 82k 39.36
Henry 0.1 $3.4M 100k 33.89
Ruddick Corp equity 78 0.1 $3.4M 87k 38.59
Teledyne Technologies Inc equity 87 0.1 $3.5M 67k 51.72
General Electric 0.1 $3.0M 151k 20.04
O'reilly Automotive Inc. Com 671 0.1 $2.5M 44k 57.45
Conagra Foods 0.1 $3.0M 127k 23.76
Genuine Parts 0.1 $2.7M 50k 53.64
Grainger W W 0.1 $2.8M 20k 137.70
International Flavors&fragra 0.1 $2.8M 45k 62.31
Raytheon 0.1 $3.1M 60k 50.87
Ross Stores 0.1 $2.7M 38k 71.11
Wells Fargo & Co 0.1 $2.6M 81k 31.70
Xerox Corp 0.1 $2.6M 247k 10.65
Directv-class A 0.1 $2.6M 56k 46.80
Shire Plc-adr adr 824 0.1 $2.7M 31k 87.04
True Religion Apparel 0.1 $2.7M 117k 23.47
Cameco Corp C om 133 0.1 $3.0M 99k 30.04
Basic Energy Services, Inc. equity 069 0.1 $2.6M 100k 25.51
Camden Natl Corp equity 13 0.1 $2.8M 83k 34.23
Cepheid Inc equity 156 0.1 $2.6M 92k 28.02
Eagle Materials Inc equity 269 0.1 $3.0M 100k 30.26
Finish Line, Inc., 0.1 $2.8M 140k 19.85
Great Plains Energy Inc equity 39 0.1 $2.8M 140k 20.02
J And J Snack Foods Corp equity 46 0.1 $2.8M 60k 47.07
Neogen Corp equity 64 0.1 $2.9M 71k 41.39
Novo-nordisk A Sadr equity 67 0.1 $2.9M 23k 125.23
Powell Inds Inc equity 73 0.1 $2.7M 69k 39.44
Skywest Inc equity 83 0.1 $2.8M 167k 16.92
U S Physical Therapy Inc equity 903 0.1 $2.9M 128k 22.34
Valley Natl Bancorp equity 91 0.1 $2.9M 207k 13.96
Best Buy 0.0 $2.0M 69k 28.63
Ball Corp 0.0 $2.4M 66k 35.85
Constellation Energy Group I 0.0 $2.5M 80k 31.12
Hasbro 0.0 $2.4M 52k 46.84
Urban Outfitters 0.0 $2.2M 75k 29.83
Quiksilver 0.0 $2.2M 500k 4.42
Ultimate Software Group 0.0 $2.1M 35k 58.75
American Sts Wtr Co equity 02 0.0 $2.4M 67k 35.86
Ametek Inc equity 03 0.0 $2.0M 45k 43.87
Barnes Group Inc. equity 06 0.0 $2.1M 100k 20.88
Brady Corpcla equity 10 0.0 $2.0M 56k 35.75
California Water Service Group equity 13 0.0 $2.4M 65k 37.17
Chesapeake Utilities Corp. equity 16 0.0 $2.5M 60k 41.62
Forward Air Corporation equity 34 0.0 $2.4M 80k 30.63
Ishares Tr Indexs&psmlcap 600 equity 46 0.0 $2.4M 33k 73.15
National Instruments Corp equity 63 0.0 $2.3M 69k 32.77
Pulse Electronics Corp equity 745 0.0 $2.3M 375k 6.05
Rollins Inc equity 77 0.0 $2.1M 102k 20.30
Royce Value Tr Inc equity 78 0.0 $2.3M 147k 15.36
Procter & Gamble 0.0 $1.9M 30k 61.75
At&t 0.0 $1.7M 55k 30.55
Amphenol Corp New class a 03 0.0 $1.5M 28k 54.38
Barrick Gold Corp 0.0 $1.7M 33k 51.92
Aceto Corp 0.0 $1.8M 225k 7.97
Dun & Bradstreet Corp 0.0 $1.6M 20k 80.25
Mednax 0.0 $1.4M 21k 66.60
Verizon Communications 0.0 $1.4M 36k 38.53
Chemed Corp New C om 163 0.0 $1.9M 29k 66.62
Empire Dist Elec Co equity 29 0.0 $1.5M 67k 21.73
Ennis Inc. equity 29 0.0 $1.9M 110k 17.03
First American Financial Corp equity 318 0.0 $1.8M 109k 16.50
New Jersey Res equity 64 0.0 $1.5M 34k 42.95
Portfolio Recovery Assoc Inc equity 736 0.0 $1.5M 18k 85.12
Ritchie Bros Auctioneers Inc equity 76 0.0 $1.7M 61k 28.15
Semtech Corp equity 81 0.0 $1.6M 64k 25.02
Sonic Corp. equity 83 0.0 $1.4M 160k 9.05
United Fire & Casco equity 91 0.0 $1.4M 69k 20.22
Abaxis Inc Com Stk 0.0 $893k 31k 28.84
Ishares Tr Msci Eafe Idx etf 46 0.0 $872k 14k 60.40
Adobe Systems Inc. Com 007 0.0 $1.3M 39k 33.10
Amgen 0.0 $1.1M 20k 53.64
Berkshire Hathaway Inc Del class b 08 0.0 $1.1M 13k 83.55
Mcdonalds Corp 0.0 $946k 12k 76.12
Microsoft Corp 0.0 $988k 39k 25.33
Nike Inc class b 65 0.0 $1.3M 17k 75.71
Philip Morris Intl 0.0 $864k 13k 65.67
Pnc Finl Svcs Group 0.0 $926k 15k 62.78
Waters Corp 0.0 $1.3M 15k 86.93
Allscripts Healthcare Soluti 0.0 $1.1M 54k 20.98
Ansys 0.0 $1.2M 22k 54.18
Dominion Resources 0.0 $847k 19k 44.68
Resources Connection 0.0 $995k 51k 19.40
Angiodynamics, Inc. equity 034 0.0 $912k 60k 15.12
Beacon Roofing Supply Inc equity 07 0.0 $1.1M 52k 20.48
Cabot Microelectronics Corp equity 127 0.0 $1.3M 24k 52.26
Digi International Inc. equity 25 0.0 $905k 86k 10.56
Forrester Research Inc equity 34 0.0 $938k 25k 38.29
Fulton Finl Corp Pa equity 36 0.0 $1.1M 99k 11.13
Ipc The Hospitalist Co equity 449 0.0 $931k 21k 45.41
Ishares Barclays Govt Crbd Fd equity 46 0.0 $1.1M 10k 107.08
Lkq Corporation equity 50 0.0 $1.4M 56k 24.10
Power Integrations Inc equity 73 0.0 $1.1M 28k 38.35
Smith 0.0 $1.2M 28k 44.34
Stratasys Inc equity 86 0.0 $945k 20k 46.99
Verint Systems Inc equity 923 0.0 $1.1M 30k 35.83
Automatic Data Processing 0.0 $403k 7.9k 51.00
Caterpillar 0.0 $630k 5.7k 111.27
Disney 0.0 $580k 14k 43.07
Apple 0.0 $326k 935.00 348.66
Wal Mart Stores 0.0 $816k 16k 52.19
Altria Group 0.0 $350k 14k 26.01
Jpmorgan Chase & Company 0.0 $400k 8.7k 46.11
Cisco Systems 0.0 $796k 46k 17.15
Monsanto Co. New Com 611 0.0 $673k 9.3k 72.16
Boston Properties 0.0 $285k 3.0k 95.00
Centurylink 0.0 $299k 7.3k 41.07
Cephalon 0.0 $632k 11k 55.44
Colgate Palmolive 0.0 $770k 9.5k 80.75
Constellation Energy Group I 0.0 $571k 18k 31.13
Fifth Third Bancorp 0.0 $574k 41k 13.95
Home Depot 0.0 $577k 16k 37.05
Sara Lee Corp 0.0 $296k 17k 17.69
Texas Instrs 0.0 $307k 9.2k 33.33
United Technologies Corp 0.0 $321k 3.8k 84.00
Ishares Russell Co m 46 0.0 $408k 6.7k 60.54
Ppl Corp C ommon stock 693 0.0 $407k 16k 25.71
3m 0.0 $646k 6.9k 93.45
Bio-reference Labs 0.0 $692k 31k 22.45
Costar Group 0.0 $740k 12k 62.71
Equity Residential 0.0 $521k 9.3k 56.00
Host Hotels & Resorts 0.0 $398k 23k 17.63
Visa Inc-class A Shares 0.0 $621k 8.5k 73.33
Zimmer Holdings 0.0 $363k 6.0k 60.00
Capella Education Company equity 13 0.0 $505k 10k 49.77
Cass Information Systems Inc equity 148 0.0 $727k 19k 39.30
Constant Contact Inc equity 21 0.0 $666k 19k 34.89
Dealertrack Holdings Inc equity 24 0.0 $827k 36k 22.91
Diebold Inc equity 25 0.0 $540k 15k 35.49
Echelon Corporation equity 278 0.0 $727k 72k 10.13
Echo Global Logistics equity 278 0.0 $303k 23k 13.15
Enernoc Inc equity 29 0.0 $385k 20k 19.09
Faro Technologies Inc equity 31 0.0 $764k 19k 40.00
Financial Engines Inc equity 31 0.0 $373k 14k 27.56
First Niagara Financial Group, Inc equity 335 0.0 $644k 47k 13.59
Grand Canyon Education Inc equity 385 0.0 $497k 34k 14.49
Great Plains Energy Inc equity 39 0.0 $381k 19k 20.01
Guidance Software Inc equity 40 0.0 $339k 40k 8.39
Innerworkings Inc equity 457 0.0 $595k 81k 7.38
Ishares Barclays Aggregate Bond Fund equity 46 0.0 $349k 3.3k 105.88
Ishares Msci Australia Index equity 46 0.0 $339k 13k 26.57
Landec Corporation equity 51 0.0 $358k 55k 6.51
Mobile Mini Inc equity 607 0.0 $588k 25k 24.00
Rydex Etf Trusts&p500 Eq Trd equity 783 0.0 $318k 6.3k 50.48
Semiconductor Hldrs Trdeprcpt equity 81 0.0 $378k 11k 33.33
Tech/ops Sevcon Inc. equity 87 0.0 $586k 103k 5.69
Telvent Git Sa equity e90 0.0 $575k 20k 29.11
Universal Technical Institute Inc equity 91 0.0 $327k 17k 19.46
York Wtr Co equity 98 0.0 $713k 41k 17.40
Aflac 0.0 $3.0k 66.00 45.45
Alleghany Corporation 0.0 $10k 31.00 322.58
American Express 0.0 $46k 1.0k 44.88
Bank Of America 0.0 $59k 4.4k 13.42
Bank Of New York Mellon Corp 0.0 $76k 2.6k 29.69
Carmax 0.0 $20k 616.00 32.47
Csx Corp 0.0 $210k 2.7k 78.77
Choice Hotels Intl 0.0 $50k 1.3k 38.46
Pinnacle Entmt 0.0 $5.0k 113.00 44.25
Hsn 0.0 $0 4.00 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $117k 2.0k 58.50
Alcoa 0.0 $45k 2.5k 17.76
ANADARKO PETROLEUM Corp 0.0 $12k 151.00 79.47
Express Scripts 0.0 $2.0k 40.00 50.00
Hospira 0.0 $8.0k 150.00 53.33
Mattel 0.0 $13k 541.00 24.03
Morgan Stanley 0.0 $134k 4.9k 27.43
NEWMONT MINING Corp 0.0 $38k 700.00 54.29
PEABODY ENERGY Corp 0.0 $72k 1.0k 72.00
PRUDENTIAL Financial 0.0 $6.0k 94.00 63.83
Central Fd Cda Ltd cl a 15 0.0 $89k 4.0k 22.25
Citigroup 0.0 $12k 2.7k 4.44
Gilead Sciences 0.0 $1.0k 27.00 37.04
Ishares Tr 1-3 Yr Trs Bd etf 46 0.0 $76k 912.00 83.33
Ishares Tr Dj Us Telecomm etf 46 0.0 $13k 555.00 23.42
Ishares Tr Iboxx Inv Cpbd etf 46 0.0 $56k 521.00 107.49
Ishares Tr Russell 2000 etf 46 0.0 $29k 340.00 85.29
Lilly Eli & Co 0.0 $58k 1.6k 35.45
Teva Pharmaceutcl Inds adr 88 0.0 $132k 2.6k 50.15
Google Inc. cl a 382 0.0 $38k 65.00 584.62
Affiliated Managers 0.0 $7.0k 60.00 116.67
Air Prod & Chem 0.0 $173k 1.9k 90.25
Valero Energy Corp. 0.0 $34k 1.2k 29.57
Expedia 0.0 $1.0k 23.00 43.48
Comcast Corp. 0.0 $57k 2.3k 24.53
Airgas 0.0 $999.940000 17.00 58.82
Agl Resources Inc Com Usd5 0.0 $14k 362.00 38.67
Devon Energy Corp. 0.0 $9.0k 101.00 89.11
Duke Energy 0.0 $157k 8.7k 18.08
Entergy Corp 0.0 $14k 208.00 67.31
Costco Wholesale Corp. New Com 221 0.0 $2.0k 30.00 66.67
Spdr Gold Trust Gold shs 784 0.0 $258k 1.8k 140.00
Allstate Corp 0.0 $84k 2.6k 31.88
Altera Corp 0.0 $2.0k 50.00 40.00
Amazon 0.0 $7.0k 41.00 170.73
American Elec Pwr 0.0 $13k 356.00 36.52
Apollo Group Inc class a 03 0.0 $6.0k 150.00 40.00
Archer Daniels Midland 0.0 $15k 424.00 35.38
Autozone 0.0 $33k 120.00 275.00
Avalonbay Cmntys Inc reit 05 0.0 $80k 670.00 119.40
Avon Prods 0.0 $65k 2.4k 27.08
Bank Nova Scotia Halifax 0.0 $1.0k 20.00 50.00
Bed Bath & Beyond 0.0 $164k 3.4k 48.24
Boeing 0.0 $111k 1.5k 74.00
Bp 0.0 $201k 4.5k 44.21
Broadcom Corp class a 11 0.0 $4.0k 93.00 43.01
Bucyrus Intl 0.0 $3.0k 28.00 107.14
Canadian Natl Ry 0.0 $27k 357.00 75.63
Carnival Corp 0.0 $5.0k 138.00 36.23
Chubb Corp 0.0 $202k 3.3k 61.21
Cigna Corp 0.0 $161k 3.6k 44.36
Cognizant Technology Solutio class a 19 0.0 $20k 245.00 81.63
Consolidated Edison 0.0 $207k 4.1k 50.86
Corning 0.0 $61k 3.0k 20.53
Coventry Health Care 0.0 $3.0k 103.00 29.13
Cvs Caremark Corporation 0.0 $17k 500.00 34.00
Danaher Corp Del 0.0 $218k 4.2k 51.90
Discover Finl Svcs 0.0 $11k 473.00 23.26
Donnelley R R & Sons 0.0 $3.0k 165.00 18.18
Dover Corp 0.0 $35k 531.00 65.91
Dow Chem 0.0 $23k 580.00 40.00
Eaton Corp 0.0 $16k 282.00 56.74
Ebay 0.0 $18k 595.00 30.25
Ecolab 0.0 $1.0k 27.00 37.04
F M C Corp 0.0 $7.0k 82.00 85.37
Fastenal 0.0 $3.0k 42.00 71.43
Firstenergy Corp 0.0 $19k 510.00 37.25
Fiserv 0.0 $31k 498.00 62.25
Fluor Corp 0.0 $26k 350.00 74.29
Forest Labs 0.0 $19k 578.00 32.87
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Franklin Res 0.0 $56k 446.00 125.56
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Goodrich Corp 0.0 $9.0k 105.00 85.71
Goodyear Tire & Rubr 0.0 $60k 4.0k 15.00
Grainger W W 0.0 $4.0k 32.00 125.00
Halliburton 0.0 $128k 2.6k 50.00
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Hewlett Packard 0.0 $35k 864.00 40.51
Hudson City Bancorp 0.0 $6.0k 581.00 10.33
Humana 0.0 $15k 208.00 72.12
Illinois Tool Wks 0.0 $88k 1.6k 53.82
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Intl Paper 0.0 $5.5k 182.00 30.00
Keycorp 0.0 $62k 7.0k 8.86
L-3 Communications Hldgs 0.0 $16k 200.00 80.00
Legg Mason 0.0 $6.0k 158.00 37.97
Loews Corp 0.0 $13k 300.00 43.33
Lorillard 0.0 $20k 209.00 95.69
Marathon Oil Corp 0.0 $36k 667.00 53.97
Meadwestvaco Corp 0.0 $67k 2.2k 30.32
Medtronic 0.0 $47k 1.2k 39.23
Molex 0.0 $48k 1.9k 25.18
Mylan 0.0 $999.920000 58.00 17.24
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Northern Tr Corp 0.0 $20k 397.00 50.38
Northrop Grumman Corp 0.0 $23k 336.00 68.45
Paccar 0.0 $53k 1.0k 52.37
Pall Corp 0.0 $202k 3.5k 57.71
Parker Hannifin Corp 0.0 $130k 1.4k 95.00
Pepco Holdings 0.0 $47k 2.5k 18.71
Pitney Bowes 0.0 $61k 2.4k 25.34
Plum Creek Timber 0.0 $87k 2.0k 43.50
Ppg Inds 0.0 $95k 1.0k 95.00
Precision Castparts Corp 0.0 $1.0k 10.00 100.00
Priceline 0.0 $43k 85.00 505.88
Progress Energy 0.0 $176k 3.8k 46.67
Progressive Corp Ohio 0.0 $88k 4.2k 21.04
Public Svc Enterprise Group 0.0 $49k 1.6k 31.47
Qwest Communications Intl In 0.0 $0 23.00 0.00
Raytheon 0.0 $16k 315.00 50.79
Rockwell Automation 0.0 $38k 400.00 95.00
Rockwell Collins 0.0 $43k 665.00 65.00
Roper Inds 0.0 $73k 850.00 85.88
Royal Bk Cda Montreal Que 0.0 $6.0k 90.00 66.67
Royal Dutch Shell 0.0 $198k 2.7k 72.67
Sears Hldgs Corp 0.0 $14k 175.00 80.00
Sempra Energy 0.0 $5.0k 85.00 58.82
Sherwin Williams 0.0 $84k 1.0k 84.00
Southern 0.0 $151k 4.0k 37.92
Southwestern Energy 0.0 $3.0k 59.00 50.85
Spectra Energy Corp 0.0 $51k 1.9k 26.95
St Jude Med 0.0 $21k 402.00 52.24
Stanley Black & Decker 0.0 $162k 2.1k 77.14
Staples 0.0 $35k 1.8k 19.61
Suntrust Bks 0.0 $22k 746.00 29.49
Supervalu 0.0 $18k 2.0k 9.00
Taiwan Semiconductor Mfg Ltd sp 0.0 $999.580000 106.00 9.43
Teco Energy 0.0 $19k 1.0k 19.00
Time Warner 0.0 $6.0k 176.00 34.09
Us Bancorp Del 0.0 $51k 1.9k 26.22
Western Digital Corp 0.0 $14k 385.00 36.36
Weyerhaeuser 0.0 $9.0k 354.00 25.42
Whole Foods Mkt 0.0 $20k 300.00 66.67
Williams Cos Inc Del 0.0 $56k 1.8k 31.11
Wisconsin Energy Corp 0.0 $46k 1.5k 30.18
Yahoo 0.0 $5.0k 307.00 16.29
Advent Software 0.0 $5.0k 168.00 29.76
Fairchild Co m 30 0.0 $3.0k 145.00 20.69
Ford Mtr Co Del Com Co m 34 0.0 $7.0k 500.00 14.00
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Ishares Russell Co m 46 0.0 $271k 3.6k 75.28
Ishares Russell Co m 46 0.0 $34k 701.00 48.50
Knoll Inc Co m 49 0.0 $11k 530.00 20.75
Manitowoc Company Co m 56 0.0 $9.0k 400.00 22.50
Mueller Industries Co m 62 0.0 $8.0k 224.00 35.71
Nokia Corp Co m 65 0.0 $259k 30k 8.57
Questar Corp Co m 74 0.0 $75k 4.3k 17.44
Siemens Adr Co m 82 0.0 $111k 809.00 137.21
Accenture Plc-cl A 0.0 $26k 481.00 54.05
Ace 0.0 $38k 593.00 64.08
Activision Blizzard 0.0 $1.0k 62.00 16.13
Amb Property Corp 0.0 $999.900000 30.00 33.33
Amdocs 0.0 $6.0k 198.00 30.30
America Movil-adr Series L adr 023 0.0 $146k 2.5k 57.78
Ameriprise Financial 0.0 $18k 300.00 60.00
Arcelormittal-ny Registered 0.0 $999.940000 17.00 58.82
Arch Capital Group 0.0 $999.990000 9.00 111.11
Ares Capital Corp 0.0 $1.0k 32.00 31.25
Babcock & Wilcox Co/the 0.0 $0 7.00 0.00
Blackstone Group Lp/the 0.0 $36k 2.0k 18.00
C.h. Robinson Worldwide 0.0 $1.0k 16.00 62.50
Centerpoint Energy 0.0 $12k 700.00 17.14
Cme Group 0.0 $3.0k 10.00 300.00
Coca-cola Enterprises 0.0 $20k 750.00 26.67
Comcast Corp-special Cl A 0.0 $999.920000 58.00 17.24
Corrections Corp Of America 0.0 $14k 567.00 24.69
Davita 0.0 $10k 121.00 82.64
Dell 0.0 $75k 5.2k 14.39
Directv-class A 0.0 $9.0k 192.00 46.88
Dish Network Corp-a 0.0 $2.0k 100.00 20.00
Edwards Lifesciences Corp 0.0 $83k 950.00 87.37
Energizer Holdings 0.0 $13k 178.00 73.03
Eog Resources 0.0 $16k 132.00 121.21
Exelon Corp 0.0 $193k 4.7k 41.00
Fedex Corp 0.0 $5.0k 58.00 86.21
Fmc Technologies 0.0 $3.0k 28.00 107.14
Frontier Communications Corp 0.0 $57k 7.2k 7.89
Glaxosmithkline Plc-spon Adr adr 377 0.0 $171k 4.5k 38.38
Health Care Reit 0.0 $26k 500.00 52.00
Ingersoll-rand 0.0 $180k 3.7k 48.41
Intuitive Surgical 0.0 $32k 97.00 329.90
Juniper Networks 0.0 $4.0k 95.00 42.11
Kinder Morgan Management 0.0 $11k 161.00 68.32
M & T Bank Corp 0.0 $172k 1.9k 88.00
Macy's 0.0 $3.0k 107.00 28.04
Marvell Technology Group 0.0 $999.750000 93.00 10.75
Mckesson Corp 0.0 $10k 122.00 81.97
Medco Health Solutions 0.0 $29k 509.00 56.97
Metlife 0.0 $24k 556.00 43.33
Nalco Holding 0.0 $4.0k 135.00 29.63
Novartis Ag-adr adr 669 0.0 $89k 1.6k 54.37
Nuance Communications 0.0 $9.0k 453.00 19.87
Petroleo Brasileiro S.a.-adr adr 716 0.0 $29k 722.00 40.17
Principal Financial Group 0.0 $6.0k 173.00 34.68
Qep Resources 0.0 $187k 4.6k 40.43
Quest Diagnostics 0.0 $7.0k 129.00 54.26
Quiksilver 0.0 $18k 4.0k 4.50
Scana Corp 0.0 $16k 400.00 40.00
Seagate Technology 0.0 $8.0k 586.00 13.65
Starwood Hotels & Resorts 0.0 $3.0k 45.00 66.67
Sunoco 0.0 $16k 344.00 46.51
Syngenta Ag-adr adr 871 0.0 $1.0k 11.00 90.91
T Rowe Price Group 0.0 $999.900000 22.00 45.45
Teradata Corp 0.0 $3.0k 57.00 52.63
Time Warner Cable 0.0 $3.0k 43.00 69.77
Travelers Cos Inc/the 0.0 $37k 626.00 59.11
Tyco International 0.0 $211k 4.7k 44.70
Unitedhealth Group 0.0 $26k 570.00 45.61
Vectren Corporation 0.0 $0 13.00 0.00
Viacom Inc-class B 0.0 $6.0k 126.00 47.62
Vodafone Group Plc-sp Adr adr 928 0.0 $117k 4.1k 28.75
Wellpoint 0.0 $11k 162.00 67.90
Wesco International 0.0 $6.0k 93.00 64.52
Westar Energy 0.0 $0 16.00 0.00
White Mountains Insurance Gp 0.0 $10k 28.00 357.14
Windstream Corp 0.0 $17k 1.3k 13.24
Xcel Energy 0.0 $4.0k 155.00 25.81
Xl Group 0.0 $9.0k 350.00 25.71
Diageo P L C Spon Adr New Adr S ponsored 252 0.0 $38k 500.00 76.00
Actuant Corp C l a new 005 0.0 $0 13.00 0.00
Healthspring Inc C om 422 0.0 $999.900000 33.00 30.30
Spdr Msci All-country World Ex-u s index etf 784 0.0 $176k 5.0k 35.20
Spdr S&p Midcap 400 Etf Tr 784 0.0 $97k 543.00 178.64
Abb Ltd - Spon Adr equity 00 0.0 $999.900000 55.00 18.18
Ae Technology Corp equity 007 0.0 $20k 715.00 27.97
Albemarle Corp equity 01 0.0 $19k 311.00 61.09
Alerian Mlp Etf equity 001 0.0 $110k 6.7k 16.44
Alexander & Baldwin Inc equity 01 0.0 $15k 320.00 46.88
Allied Irish Banks equity 01 0.0 $10k 4.0k 2.48
Amerigas Partners Lp equity 03 0.0 $29k 600.00 48.33
Apollo Invt Corp equity 037 0.0 $5.0k 417.00 11.99
Artesian Resources Corp - Cl A equity 04 0.0 $168k 8.6k 19.44
Astrazeneca Plc equity 04 0.0 $999.970000 19.00 52.63
Atlantic Power Corp equity 048 0.0 $15k 1.0k 15.00
Atmos Energy Corp equity 04 0.0 $68k 2.0k 34.00
Atwood Oceanics Inc equity 05 0.0 $16k 337.00 47.48
Banco Bradesco S Aspadr Pfd New equity 05 0.0 $1.0k 62.00 16.13
Banco Santander Sa equity 059 0.0 $1.0k 67.00 14.93
Bar Hbr Bankshares equity 06 0.0 $99k 3.3k 30.00
Barnwell Inds Inc equity 06 0.0 $3.0k 400.00 7.50
Berkley W R Corp equity 08 0.0 $1.0k 36.00 27.78
Blackrock Definedopportun Credit Trust equity 092 0.0 $35k 2.3k 15.00
Blackrock Enhanceddividend Achievers Tr equity 092 0.0 $22k 2.5k 8.80
Blackrock Health Sciencestr equity 092 0.0 $36k 1.3k 27.01
Blackrock Muni Assets Fund equity 092 0.0 $16k 1.5k 10.98
Brandywine Rlty Trshben Int New equity 10 0.0 $2.0k 156.00 12.82
Brinker Intl Inc equity 10 0.0 $2.0k 83.00 24.10
Bruker Corp equity 11 0.0 $45k 2.2k 20.93
Buckeye Partners Lp equity 11 0.0 $142k 2.2k 63.73
Buckle Inc equity 11 0.0 $40k 991.00 40.36
Cabelas Inc equity 12 0.0 $8.0k 337.00 23.74
Cabot Corp equity 12 0.0 $7.0k 153.00 45.75
Canon Inc. equity 13 0.0 $1.0k 15.00 66.67
Celanese Corp Delser A equity 15 0.0 $7.0k 155.00 45.16
Ceradyne Inc equity 15 0.0 $50k 1.1k 45.45
Cit Group Incnew equity 12 0.0 $0 6.00 0.00
Cooper Tire & Rubrco equity 21 0.0 $103k 4.0k 25.75
Courier Corp equity 22 0.0 $10k 750.00 13.33
Covance Inc equity 22 0.0 $6.0k 106.00 56.60
Credit Suisse Group Sponadr equity 22 0.0 $1.0k 21.00 47.62
Crown Castle Intlcorp equity 22 0.0 $3.0k 82.00 36.59
Ctc Media Inc equity 126 0.0 $3.0k 128.00 23.44
Cullen Frost Bankers Inc equity 22 0.0 $0 8.00 0.00
Cypress Semiconductor Corp equity 23 0.0 $3.0k 141.00 21.28
Deluxe Corp equity 24 0.0 $40k 1.5k 26.67
Diodes Inc equity 25 0.0 $68k 2.0k 34.00
Dollar Tree Inc equity 25 0.0 $15k 273.00 54.95
Dpl Inc equity 23 0.0 $4.0k 137.00 29.20
Dresser-rand Groupinc equity 26 0.0 $1.0k 15.00 66.67
Eastern Co equity 27 0.0 $11k 600.00 18.33
Emcor Group Inc equity 290 0.0 $87k 2.8k 31.07
Enpro Inds Inc equity 293 0.0 $36k 1.0k 36.00
Escrow Smith Investment Co equity 832 0.0 $0 90k 0.00
Esterline Technologies Corp equity 29 0.0 $76k 1.1k 70.70
Factset Resh Sys Inc equity 30 0.0 $1.0k 8.00 125.00
Farmer Bros Co equity 30 0.0 $5.0k 400.00 12.50
First Horizon Natl Corp equity dca 0.0 $0 77k 0.00
First Tr Ise Revere Nat Gas equity 337 0.0 $12k 500.00 24.00
Flowers Foods Inc equity 34 0.0 $10k 375.00 26.67
Fnb Corp Pa equity 30 0.0 $35k 3.3k 10.69
Fomento Economicomexicano S.a.b. equity 34 0.0 $1.0k 21.00 47.62
General Cable Corpdel New equity 36 0.0 $25k 586.00 42.66
Glatfelter equity 37 0.0 $3.0k 200.00 15.00
Hain Celestial Group Inc equity 40 0.0 $5.0k 150.00 33.33
Hanesbrands Inc equity 41 0.0 $33k 1.2k 26.87
Harsco Corp equity 41 0.0 $201k 5.7k 35.31
Hcc Ins Hldgs Inc equity 40 0.0 $6.0k 192.00 31.25
Healthsouth Corpnew equity 42 0.0 $3.0k 131.00 22.90
Helix Energy Solutions Grp I equity 423 0.0 $9.0k 500.00 18.00
Hersha Hospitalitytrshben Int A equity 42 0.0 $18k 3.0k 6.00
Human Genome Sciences Inc equity 44 0.0 $27k 1.0k 27.00
I Shares Nasdaq Biotech Inde equity 46 0.0 $20k 201.00 99.50
Inergy L Punit Ltd Ptnr equity 45 0.0 $40k 1.0k 40.00
Infosys Technologies Limited equity 45 0.0 $38k 534.00 71.16
Ing Clarion Glb Reest Incm equity 449 0.0 $10k 1.2k 8.46
Ishares Barclays 7-10yrtreasury Bond Fund equity 46 0.0 $3.0k 30.00 100.00
Ishares Barclays Intermedgvt/cr Bd Fd equity 46 0.0 $211k 2.0k 107.87
Ishares Msci Canada Indexfund equity 46 0.0 $242k 7.2k 33.61
Ishares S&p/citigroup 1-3yrintl Treas Bd Fd equity 46 0.0 $32k 300.00 106.67
Ishares Silver Trustishares equity 464 0.0 $163k 4.4k 36.76
Ishares Tr Indexcohen&st Rlty equity 46 0.0 $56k 800.00 70.00
Ishares Tr Indexdjus Healthcr equity 46 0.0 $159k 2.3k 69.13
Ishares Tr Indexrussell 3000 equity 46 0.0 $28k 350.00 80.00
Ishares Tr Indexs&p500 Grw equity 46 0.0 $133k 1.9k 68.56
Ishares Tr Indexs&pmc 400 Grw equity 46 0.0 $38k 348.00 109.20
Ishares Tr Indexs&psmlcp Grow equity 46 0.0 $60k 755.00 79.47
Jefferies Group Inc New equity 47 0.0 $5.0k 185.00 27.03
Kb Financial Groupinc equity 482 0.0 $1.0k 14.00 71.43
Kinder Morgan Energy Partnerutltd Partner equity 49 0.0 $74k 1.0k 74.00
Koninklijke 0.0 $75k 2.3k 31.97
Korn Ferry Intlnew equity 50 0.0 $9.0k 397.00 22.67
Lennox Intl Inc equity 52 0.0 $53k 1.0k 53.00
Liberty All-star Equity Fund equity 53 0.0 $4.0k 787.00 5.08
Lincoln Elec Hldgsinc equity 53 0.0 $34k 452.00 75.22
Louisiana Pac Corp equity 54 0.0 $64k 6.1k 10.58
Manulife Financialcorp equity 565 0.0 $12k 697.00 17.22
Markel Corp equity 57 0.0 $10k 24.00 416.67
Market Vectors Rare Earthetf equity 570 0.0 $13k 500.00 26.00
Martin Marietta Matls Inc equity 57 0.0 $45k 500.00 90.00
Mcdermott Intl Inc equity 58 0.0 $0 14.00 0.00
Medtox Scientific Inc equity 58 0.0 $276k 17k 16.43
Metro Bancorp Incpa equity 591 0.0 $89k 7.2k 12.41
Mettler Toledo International equity 59 0.0 $6.0k 36.00 166.67
Mid Penn Bancorp Inc equity 595 0.0 $10k 1.2k 8.68
Motorola Mobilityholdings Inc equity 62 0.0 $1.0k 27.00 37.04
Napco Security Systems Inc equity 63 0.0 $72k 32k 2.29
National Presto Inds Inc equity 63 0.0 $124k 1.1k 112.73
Neogen Corp equity 64 0.0 $8.0k 200.00 40.00
New York Cmnty Bancorp Inc equity 64 0.0 $4.0k 212.00 18.87
Newmarket Corp equity 65 0.0 $14k 86.00 162.79
Nice Systems Ltd Spons Adr equity 65 0.0 $6.0k 176.00 34.09
Novo-nordisk A Sadr equity 67 0.0 $1.0k 5.00 200.00
Nuveen Build American Bond equity 670 0.0 $90k 5.0k 18.00
Nuveen Premium Incomemunicipal Fund 2 equity 670 0.0 $9.0k 659.00 13.66
Old Rep Intl Corp equity 68 0.0 $85k 6.7k 12.72
Orrstown Finl Svcsinc equity 68 0.0 $42k 1.5k 28.00
Oshkosh Corp equity 68 0.0 $3.0k 84.00 35.71
Panhia De Saneamentobasico Do Estado equity 204 0.0 $29k 500.00 58.00
Panhia Energetica Deminas Gerais equity 20 0.0 $999.780000 57.00 17.54
Peapack-gladstonefinl Corp equity 70 0.0 $2.0k 157.00 12.74
Penn Natl Gaming Inc equity 70 0.0 $28k 761.00 36.79
Petrochina Co Ltd equity 716 0.0 $15k 100.00 150.00
Petrohawk Energy Corp equity 71 0.0 $0 20.00 0.00
Pharmaceutical Hldrs Trdepositry Rcpt equity 717 0.0 $116k 1.8k 66.13
Phillips Van Heusen Corp equity 71 0.0 $8.0k 128.00 62.50
Pimco Corporate Opportunity equity 722 0.0 $118k 5.7k 20.70
Platinum Trust Etfs equity 269 0.0 $53k 300.00 176.67
Powell Inds Inc equity 73 0.0 $24k 600.00 40.00
Prosperity Bancshares Inc equity 74 0.0 $1.0k 21.00 47.62
Pwrshares H/y Equity Dvdachievers equity 739 0.0 $111k 13k 8.88
Ralcorp Hldgs Incnew equity 75 0.0 $1.0k 18.00 55.56
Reinsurance Groupamer Inc New equity 75 0.0 $3.0k 49.00 61.22
Reliance Steel & Aluminumco equity 75 0.0 $3.0k 45.00 66.67
Retail Holdrs Trdeprcpt equity 761 0.0 $142k 1.3k 105.97
Rex Energy Corporation equity 76 0.0 $70k 6.1k 11.57
Rite Aid Corp equity 76 0.0 $5.0k 5.0k 1.00
S L Inds Inc equity 78 0.0 $29k 1.6k 18.12
Sasol Ltd Spon Adr equity 80 0.0 $17k 297.00 57.24
Schulman A Inc equity 80 0.0 $256k 10k 24.64
Service Corp Intl equity 81 0.0 $18k 1.6k 11.37
Sico Lcc equity 78 0.0 $0 60k 0.00
Silgan Holdings Inc equity 82 0.0 $1.0k 24.00 41.67
Sirius Xm Radio Inc equity 829 0.0 $998.200000 460.00 2.17
Smithfield Foods Inc equity 83 0.0 $2.0k 76.00 26.32
Sonoco Prods Co equity 83 0.0 $188k 5.2k 36.15
Spdr Dow Jones Indl Avrgetfutser 1 equity 784 0.0 $105k 850.00 123.53
Spdr S&p Dividendetf equity 784 0.0 $108k 2.0k 54.00
Spdr Series Trustbrclys Intl Etf equity 784 0.0 $33k 550.00 60.00
Spdr Series Trustdbint Gvt Etf equity 784 0.0 $36k 600.00 60.00
State Str Corp equity 85 0.0 $8.0k 176.00 45.45
Sturm Ruger & Co Inc equity 86 0.0 $11k 463.00 23.76
Suburban Propane Partnersl Unit Ltd Partn equity 86 0.0 $11k 200.00 55.00
Sunoco Logistics Partnerslp equity 867 0.0 $87k 1.0k 87.00
Susquehanna Bancshares Inc P equity 86 0.0 $158k 17k 9.32
Sws Group Inc equity 785 0.0 $24k 3.9k 6.14
Synaptics Inc equity 871 0.0 $5.0k 172.00 29.07
Target Corp equity 876 0.0 $35k 704.00 49.72
Td Ameritrade Hldg Corp equity 872 0.0 $10k 471.00 21.23
Telefonos De Mexico Sa Decv equity 87 0.0 $15k 800.00 18.75
Templeton Emerging Markets Income Fund equity 88 0.0 $4.0k 213.00 18.78
Total Sa equity 891 0.0 $12k 200.00 60.00
Tradestation Groupinc equity 892 0.0 $20k 2.8k 7.25
Treehouse Foods Inc equity 894 0.0 $0 8.00 0.00
Trinity Industries, Inc equity 89 0.0 $3.0k 92.00 32.61
Triumph Group Inc New equity 89 0.0 $88k 1.0k 88.00
Udr Inc equity 90 0.0 $5.0k 225.00 22.22
Ugi Corp New equity 90 0.0 $56k 1.7k 32.94
Unilever N V New York equity 90 0.0 $11k 355.00 30.99
Usana Health Sciences Inc equity 903 0.0 $255k 7.4k 34.46
Vale Sa Sp Pref Adr equity 919 0.0 $2.0k 68.00 29.41
Valspar Corp equity 92 0.0 $4.0k 101.00 39.60
Van Kampen Adv Muni Inc Ii equity 461 0.0 $15k 1.4k 10.97
Vanguard Index Fdssmlcp Grw Etf equity 92 0.0 $3.0k 35.00 85.71
Vanguard Short Term Bondetf equity 92 0.0 $80k 1.0k 80.00
Vanguard Small-capvalueetf equity 92 0.0 $36k 500.00 72.00
Vanguard Total Bond Market Etf equity 92 0.0 $131k 1.6k 80.02
Viasat Inc equity 925 0.0 $6.0k 150.00 40.00
Waddell & Reed Finl Inccla equity 93 0.0 $3.0k 67.00 44.78
Waste Connectionsinc equity 94 0.0 $1.0k 36.00 27.78
Wendys Arbys Group Inc equity 95 0.0 $0 51.00 0.00
Wesco Finl Corp equity 95 0.0 $5.0k 14.00 357.14
Westpac Banking Corp Sp Adr equity 96 0.0 $1.0k 10.00 100.00
Wgl Hldgs Inc equity 929 0.0 $20k 500.00 40.00
Wisdomtree Emerging Markets Equity Inc Fd equity 977 0.0 $43k 700.00 61.43
Zebra Technologies Corp - Cl A equity 98 0.0 $44k 1.1k 39.11