Pennsylvania Trust as of March 31, 2013
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 316 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $52M | 582k | 90.11 | |
| General Electric Company | 3.1 | $35M | 1.5M | 23.12 | |
| International Business Machines (IBM) | 2.8 | $32M | 151k | 213.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $31M | 383k | 81.53 | |
| Pfizer (PFE) | 1.9 | $21M | 735k | 28.86 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $21M | 166k | 127.29 | |
| iShares S&P 500 Index (IVV) | 1.8 | $21M | 134k | 157.36 | |
| Chevron Corporation (CVX) | 1.8 | $21M | 176k | 118.82 | |
| American International (AIG) | 1.8 | $20M | 515k | 38.82 | |
| Procter & Gamble Company (PG) | 1.7 | $19M | 250k | 77.06 | |
| Qualcomm (QCOM) | 1.6 | $18M | 264k | 66.94 | |
| Pepsi (PEP) | 1.5 | $17M | 218k | 79.11 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 278k | 56.80 | |
| Merck & Co (MRK) | 1.2 | $14M | 324k | 44.20 | |
| Home Depot (HD) | 1.2 | $14M | 197k | 69.78 | |
| 1.2 | $14M | 17k | 794.17 | ||
| Apple (AAPL) | 1.1 | $13M | 29k | 442.65 | |
| At&t (T) | 1.1 | $13M | 348k | 36.69 | |
| Verizon Communications (VZ) | 1.1 | $12M | 252k | 49.15 | |
| United Technologies Corporation | 1.0 | $12M | 127k | 93.43 | |
| 3M Company (MMM) | 1.0 | $12M | 111k | 106.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $12M | 271k | 42.77 | |
| Dominion Resources (D) | 1.0 | $11M | 189k | 58.18 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 107k | 99.69 | |
| Valeant Pharmaceuticals Int | 0.9 | $11M | 144k | 75.02 | |
| Diageo (DEO) | 0.9 | $11M | 85k | 125.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 222k | 47.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 191k | 54.99 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $10M | 110k | 94.43 | |
| Nextera Energy (NEE) | 0.8 | $9.6M | 123k | 77.68 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.3M | 253k | 36.99 | |
| Amgen (AMGN) | 0.8 | $9.1M | 88k | 102.51 | |
| Novartis (NVS) | 0.8 | $8.9M | 125k | 71.24 | |
| V.F. Corporation (VFC) | 0.8 | $8.7M | 52k | 167.74 | |
| Visa (V) | 0.8 | $8.8M | 52k | 169.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.7M | 61k | 142.41 | |
| Intel Corporation (INTC) | 0.8 | $8.5M | 392k | 21.83 | |
| Express Scripts Holding | 0.7 | $8.3M | 144k | 57.62 | |
| Emerson Electric (EMR) | 0.7 | $8.2M | 147k | 55.87 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.1M | 194k | 41.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.6M | 177k | 42.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $7.6M | 177k | 43.19 | |
| Kinder Morgan (KMI) | 0.7 | $7.6M | 198k | 38.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.4M | 258k | 28.61 | |
| T. Rowe Price (TROW) | 0.7 | $7.4M | 99k | 74.87 | |
| Tortoise Energy Infrastructure | 0.6 | $7.2M | 146k | 49.38 | |
| United Parcel Service (UPS) | 0.6 | $6.8M | 80k | 85.90 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.8M | 139k | 49.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.5M | 79k | 82.38 | |
| U.S. Bancorp (USB) | 0.6 | $6.4M | 188k | 33.93 | |
| Vodafone | 0.6 | $6.4M | 224k | 28.40 | |
| Automatic Data Processing (ADP) | 0.5 | $6.1M | 94k | 65.03 | |
| Celgene Corporation | 0.5 | $6.1M | 52k | 115.92 | |
| Airgas | 0.5 | $5.9M | 60k | 99.16 | |
| Coca-Cola Company (KO) | 0.5 | $5.9M | 145k | 40.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.8M | 142k | 41.19 | |
| BlackRock | 0.5 | $5.7M | 22k | 256.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.7M | 54k | 106.10 | |
| Royal Dutch Shell | 0.5 | $5.7M | 85k | 66.82 | |
| Monsanto Company | 0.5 | $5.6M | 53k | 105.63 | |
| eBay (EBAY) | 0.5 | $5.6M | 103k | 54.22 | |
| Schlumberger (SLB) | 0.5 | $5.6M | 75k | 74.88 | |
| Digital Realty Trust (DLR) | 0.5 | $5.5M | 82k | 66.91 | |
| Philip Morris International (PM) | 0.5 | $5.4M | 59k | 92.72 | |
| Bk Nova Cad (BNS) | 0.5 | $5.5M | 95k | 58.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.0M | 42k | 118.04 | |
| Ecolab (ECL) | 0.4 | $4.8M | 60k | 80.19 | |
| Chesapeake Energy Corporation | 0.4 | $4.8M | 236k | 20.41 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 133k | 35.32 | |
| Spectra Energy | 0.4 | $4.7M | 153k | 30.75 | |
| PPL Corporation (PPL) | 0.4 | $4.7M | 150k | 31.31 | |
| American Tower Reit (AMT) | 0.4 | $4.6M | 60k | 76.92 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 116k | 40.78 | |
| Aspen Insurance Holdings | 0.4 | $4.6M | 118k | 38.58 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $4.6M | 140k | 33.02 | |
| Mondelez Int (MDLZ) | 0.4 | $4.6M | 150k | 30.62 | |
| Chubb Corporation | 0.4 | $4.4M | 50k | 87.52 | |
| Aon | 0.4 | $4.5M | 73k | 61.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 58k | 74.83 | |
| Praxair | 0.4 | $4.4M | 39k | 111.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.4M | 40k | 110.72 | |
| Caterpillar (CAT) | 0.4 | $4.2M | 49k | 86.97 | |
| Williams Companies (WMB) | 0.4 | $4.2M | 113k | 37.46 | |
| World Fuel Services Corporation (WKC) | 0.4 | $4.3M | 108k | 39.72 | |
| Via | 0.4 | $4.1M | 67k | 61.47 | |
| National-Oilwell Var | 0.4 | $4.1M | 59k | 70.75 | |
| General Mills (GIS) | 0.4 | $4.1M | 83k | 49.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $4.1M | 41k | 99.54 | |
| Dow Chemical Company | 0.3 | $4.0M | 126k | 31.84 | |
| Target Corporation (TGT) | 0.3 | $4.1M | 59k | 68.45 | |
| Accenture (ACN) | 0.3 | $3.9M | 51k | 75.98 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.8M | 44k | 85.77 | |
| Plum Creek Timber | 0.3 | $3.7M | 70k | 52.20 | |
| Atrion Corporation (ATRI) | 0.3 | $3.5M | 18k | 191.99 | |
| Kraft Foods | 0.3 | $3.6M | 70k | 51.54 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.4M | 34k | 100.31 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 166k | 20.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.5M | 23k | 154.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.4M | 28k | 121.28 | |
| Williams-Sonoma (WSM) | 0.3 | $3.3M | 63k | 51.51 | |
| Mosaic (MOS) | 0.3 | $3.3M | 55k | 59.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 32k | 97.98 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 53k | 60.10 | |
| BHP Billiton (BHP) | 0.3 | $3.2M | 47k | 68.43 | |
| Preformed Line Products Company (PLPC) | 0.3 | $3.1M | 44k | 69.98 | |
| Kinder Morgan Energy Partners | 0.3 | $3.1M | 34k | 89.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.1M | 67k | 46.36 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 45k | 66.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 19k | 156.66 | |
| Coach | 0.3 | $3.0M | 60k | 50.00 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.9M | 35k | 84.17 | |
| Ross Stores (ROST) | 0.3 | $3.0M | 49k | 60.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 40k | 76.48 | |
| NewMarket Corporation (NEU) | 0.3 | $3.0M | 12k | 260.38 | |
| Bed Bath & Beyond | 0.2 | $2.9M | 45k | 64.41 | |
| Honeywell International (HON) | 0.2 | $2.7M | 36k | 75.36 | |
| H.J. Heinz Company | 0.2 | $2.7M | 38k | 72.28 | |
| MetLife (MET) | 0.2 | $2.8M | 73k | 38.03 | |
| MICROS Systems | 0.2 | $2.6M | 57k | 45.51 | |
| Deere & Company (DE) | 0.2 | $2.6M | 30k | 85.97 | |
| Exelon Corporation (EXC) | 0.2 | $2.7M | 78k | 34.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 46k | 56.95 | |
| BioMed Realty Trust | 0.2 | $2.6M | 121k | 21.60 | |
| American Express Company (AXP) | 0.2 | $2.5M | 38k | 67.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 24k | 104.20 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.5M | 71k | 35.73 | |
| Rollins (ROL) | 0.2 | $2.5M | 101k | 24.55 | |
| EMC Corporation | 0.2 | $2.5M | 104k | 23.89 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 54k | 46.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.5M | 51k | 49.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 40k | 58.97 | |
| HEICO Corporation (HEI) | 0.2 | $2.3M | 54k | 43.41 | |
| Unilever (UL) | 0.2 | $2.4M | 58k | 42.24 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.4M | 51k | 48.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | 20k | 115.08 | |
| Actavis | 0.2 | $2.4M | 26k | 92.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.3M | 27k | 87.22 | |
| Valmont Industries (VMI) | 0.2 | $2.2M | 14k | 157.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.3M | 32k | 71.37 | |
| LKQ Corporation (LKQ) | 0.2 | $2.2M | 99k | 21.76 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.1M | 98k | 21.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 26k | 81.18 | |
| Dell | 0.2 | $2.1M | 150k | 14.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.2M | 14k | 161.48 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.2M | 22k | 99.15 | |
| Wabtec Corporation (WAB) | 0.2 | $2.2M | 22k | 102.10 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 40k | 53.44 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 35k | 59.10 | |
| Altria (MO) | 0.2 | $2.1M | 61k | 34.39 | |
| BP (BP) | 0.2 | $2.0M | 46k | 42.34 | |
| Waste Management (WM) | 0.2 | $2.0M | 51k | 39.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 25k | 78.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.9M | 19k | 105.55 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.9M | 197k | 9.76 | |
| Aqua America | 0.2 | $1.8M | 58k | 31.45 | |
| GlaxoSmithKline | 0.1 | $1.7M | 35k | 46.92 | |
| Royal Dutch Shell | 0.1 | $1.7M | 26k | 65.17 | |
| Southern Company (SO) | 0.1 | $1.7M | 36k | 46.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 29k | 60.30 | |
| SandRidge Energy | 0.1 | $1.6M | 304k | 5.27 | |
| EV Energy Partners | 0.1 | $1.7M | 30k | 54.55 | |
| Vanguard European ETF (VGK) | 0.1 | $1.6M | 33k | 49.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 39k | 39.69 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 128.10 | |
| National Fuel Gas (NFG) | 0.1 | $1.5M | 25k | 61.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 18k | 87.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 83.64 | |
| iShares Gold Trust | 0.1 | $1.4M | 92k | 15.52 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.4M | 20k | 70.41 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 9.1k | 133.93 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 72.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 38k | 32.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 20k | 56.79 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 15k | 77.06 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 32k | 35.17 | |
| Medtronic | 0.1 | $1.1M | 22k | 46.97 | |
| Abb (ABBNY) | 0.1 | $998k | 44k | 22.76 | |
| Simon Property (SPG) | 0.1 | $975k | 6.1k | 158.64 | |
| Annaly Capital Management | 0.1 | $899k | 57k | 15.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $868k | 11k | 80.94 | |
| Yum! Brands (YUM) | 0.1 | $880k | 12k | 71.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $927k | 6.1k | 152.89 | |
| Tor Dom Bk Cad (TD) | 0.1 | $913k | 11k | 83.27 | |
| Bryn Mawr Bank | 0.1 | $941k | 40k | 23.29 | |
| Duke Energy (DUK) | 0.1 | $962k | 13k | 72.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $787k | 21k | 36.93 | |
| Boeing Company (BA) | 0.1 | $746k | 8.7k | 85.90 | |
| Campbell Soup Company (CPB) | 0.1 | $763k | 17k | 45.37 | |
| Air Products & Chemicals (APD) | 0.1 | $823k | 9.4k | 87.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $827k | 9.9k | 83.86 | |
| Sandridge Mississippian Tr I | 0.1 | $826k | 68k | 12.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $705k | 13k | 56.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $714k | 14k | 51.06 | |
| Stryker Corporation (SYK) | 0.1 | $737k | 11k | 65.24 | |
| Xerox Corporation | 0.1 | $649k | 76k | 8.60 | |
| Lowe's Companies (LOW) | 0.1 | $732k | 19k | 37.91 | |
| Oneok Partners | 0.1 | $675k | 12k | 57.44 | |
| HCP | 0.1 | $659k | 13k | 49.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $634k | 6.8k | 92.96 | |
| Phillips 66 (PSX) | 0.1 | $689k | 9.8k | 70.02 | |
| Bank of America Corporation (BAC) | 0.1 | $529k | 43k | 12.18 | |
| Paychex (PAYX) | 0.1 | $577k | 17k | 35.06 | |
| Allergan | 0.1 | $597k | 5.3k | 111.67 | |
| Unilever | 0.1 | $579k | 14k | 41.00 | |
| UnitedHealth (UNH) | 0.1 | $531k | 9.3k | 57.16 | |
| ConAgra Foods (CAG) | 0.1 | $553k | 16k | 35.79 | |
| Public Service Enterprise (PEG) | 0.1 | $518k | 15k | 34.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $559k | 3.5k | 162.03 | |
| Plains All American Pipeline (PAA) | 0.1 | $596k | 11k | 56.49 | |
| Energy Transfer Partners | 0.1 | $525k | 10k | 50.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $612k | 4.8k | 128.11 | |
| Market Vectors Agribusiness | 0.1 | $540k | 10k | 54.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $592k | 6.5k | 91.12 | |
| Eaton (ETN) | 0.1 | $564k | 9.2k | 61.20 | |
| Goldman Sachs (GS) | 0.0 | $424k | 2.9k | 147.22 | |
| Affiliated Managers (AMG) | 0.0 | $476k | 3.1k | 153.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $428k | 6.3k | 67.56 | |
| Baxter International (BAX) | 0.0 | $434k | 6.0k | 72.58 | |
| Consolidated Edison (ED) | 0.0 | $414k | 6.8k | 61.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $438k | 10k | 41.92 | |
| Travelers Companies (TRV) | 0.0 | $473k | 5.6k | 84.19 | |
| TECO Energy | 0.0 | $460k | 26k | 17.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $420k | 4.4k | 95.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $433k | 4.5k | 96.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $469k | 3.00 | 156333.33 | |
| Nike (NKE) | 0.0 | $490k | 8.3k | 58.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $497k | 14k | 35.50 | |
| Hershey Company (HSY) | 0.0 | $508k | 5.8k | 87.59 | |
| Amazon (AMZN) | 0.0 | $440k | 1.7k | 266.67 | |
| Church & Dwight (CHD) | 0.0 | $432k | 6.7k | 64.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $452k | 6.2k | 73.50 | |
| Woodward Governor Company (WWD) | 0.0 | $477k | 12k | 39.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $443k | 2.1k | 209.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $427k | 6.1k | 69.87 | |
| Covidien | 0.0 | $476k | 7.0k | 67.83 | |
| Time Warner | 0.0 | $294k | 5.1k | 57.53 | |
| Corning Incorporated (GLW) | 0.0 | $384k | 29k | 13.34 | |
| Discover Financial Services | 0.0 | $377k | 8.4k | 44.80 | |
| FedEx Corporation (FDX) | 0.0 | $382k | 3.9k | 98.07 | |
| Comcast Corporation | 0.0 | $382k | 9.6k | 39.60 | |
| Avon Products | 0.0 | $314k | 15k | 20.72 | |
| Cerner Corporation | 0.0 | $322k | 3.4k | 94.85 | |
| W.W. Grainger (GWW) | 0.0 | $394k | 1.8k | 224.89 | |
| C.R. Bard | 0.0 | $364k | 3.6k | 100.83 | |
| International Paper Company (IP) | 0.0 | $322k | 6.9k | 46.61 | |
| Rockwell Collins | 0.0 | $308k | 4.9k | 63.11 | |
| Allstate Corporation (ALL) | 0.0 | $374k | 7.6k | 49.05 | |
| Anadarko Petroleum Corporation | 0.0 | $338k | 3.9k | 87.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $314k | 640.00 | 490.62 | |
| Macy's (M) | 0.0 | $314k | 7.5k | 41.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $380k | 10k | 38.00 | |
| American Electric Power Company (AEP) | 0.0 | $380k | 7.8k | 48.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $347k | 11k | 33.08 | |
| Buckeye Partners | 0.0 | $353k | 5.8k | 61.13 | |
| TC Pipelines | 0.0 | $388k | 8.0k | 48.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $296k | 3.5k | 84.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $354k | 7.5k | 46.98 | |
| Covance | 0.0 | $308k | 4.2k | 74.22 | |
| Rockwell Automation (ROK) | 0.0 | $292k | 3.4k | 86.39 | |
| Rayonier (RYN) | 0.0 | $290k | 4.9k | 59.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $358k | 6.6k | 54.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $342k | 3.2k | 107.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $317k | 2.9k | 110.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $357k | 5.6k | 63.40 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $393k | 14k | 28.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $388k | 16k | 24.48 | |
| Wp Carey (WPC) | 0.0 | $334k | 5.0k | 67.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $282k | 9.6k | 29.45 | |
| Crown Holdings (CCK) | 0.0 | $273k | 6.6k | 41.68 | |
| CSX Corporation (CSX) | 0.0 | $219k | 8.9k | 24.63 | |
| Range Resources (RRC) | 0.0 | $203k | 2.5k | 81.20 | |
| Genuine Parts Company (GPC) | 0.0 | $215k | 2.8k | 77.96 | |
| MeadWestva | 0.0 | $237k | 6.5k | 36.34 | |
| NYSE Euronext | 0.0 | $232k | 6.0k | 38.60 | |
| RPM International (RPM) | 0.0 | $235k | 7.5k | 31.54 | |
| Briggs & Stratton Corporation | 0.0 | $225k | 9.1k | 24.82 | |
| Morgan Stanley (MS) | 0.0 | $216k | 9.8k | 22.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $204k | 1.7k | 118.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $203k | 2.9k | 69.81 | |
| Health Care REIT | 0.0 | $272k | 4.0k | 68.00 | |
| Halliburton Company (HAL) | 0.0 | $260k | 6.4k | 40.47 | |
| Stericycle (SRCL) | 0.0 | $218k | 2.1k | 106.34 | |
| Windstream Corporation | 0.0 | $262k | 33k | 7.93 | |
| Whole Foods Market | 0.0 | $282k | 3.3k | 86.77 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 3.2k | 70.56 | |
| Kellogg Company (K) | 0.0 | $233k | 3.6k | 64.35 | |
| Dollar Tree (DLTR) | 0.0 | $207k | 4.3k | 48.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $246k | 3.3k | 75.34 | |
| Mead Johnson Nutrition | 0.0 | $264k | 3.4k | 77.44 | |
| Transcanada Corp | 0.0 | $203k | 4.2k | 47.88 | |
| Abiomed | 0.0 | $205k | 11k | 18.64 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $202k | 4.5k | 44.89 | |
| SCANA Corporation | 0.0 | $205k | 4.0k | 51.25 | |
| F.N.B. Corporation (FNB) | 0.0 | $182k | 15k | 12.13 | |
| Ametek (AME) | 0.0 | $262k | 6.1k | 43.28 | |
| EQT Corporation (EQT) | 0.0 | $251k | 3.7k | 67.84 | |
| American Water Works (AWK) | 0.0 | $257k | 6.2k | 41.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 4.0k | 56.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $231k | 2.2k | 107.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $235k | 2.1k | 111.37 | |
| Apco Oil And Gas Internat | 0.0 | $248k | 20k | 12.40 | |
| Enerplus Corp | 0.0 | $225k | 15k | 14.61 | |
| PIMCO High Income Fund (PHK) | 0.0 | $252k | 20k | 12.35 | |
| Citigroup (C) | 0.0 | $208k | 4.7k | 44.30 | |
| Beam | 0.0 | $243k | 3.8k | 63.51 | |
| Staples | 0.0 | $143k | 11k | 13.45 | |
| Frontier Communications | 0.0 | $130k | 33k | 4.00 | |
| New York Community Ban | 0.0 | $164k | 11k | 14.39 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $157k | 94k | 1.67 | |
| Gastar Exploration | 0.0 | $118k | 67k | 1.76 | |
| Joe's Jeans | 0.0 | $59k | 35k | 1.70 | |
| Cempra | 0.0 | $153k | 23k | 6.75 | |
| Seacoast Banking Corporation of Florida | 0.0 | $21k | 10k | 2.10 | |
| Array BioPharma | 0.0 | $49k | 10k | 4.90 | |
| Enzo Biochem (ENZB) | 0.0 | $40k | 16k | 2.55 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $7.0k | 20k | 0.35 |
