Pennsylvania Trust as of June 30, 2013
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 313 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $51M | 566k | 90.35 | |
| General Electric Company | 2.9 | $33M | 1.4M | 23.19 | |
| Johnson & Johnson (JNJ) | 2.9 | $32M | 377k | 85.86 | |
| International Business Machines (IBM) | 2.4 | $27M | 140k | 191.11 | |
| American International (AIG) | 2.1 | $23M | 523k | 44.70 | |
| iShares S&P 500 Index (IVV) | 1.9 | $22M | 136k | 160.88 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $22M | 168k | 129.89 | |
| Chevron Corporation (CVX) | 1.8 | $21M | 174k | 118.34 | |
| Procter & Gamble Company (PG) | 1.7 | $19M | 248k | 76.99 | |
| Pepsi (PEP) | 1.6 | $18M | 218k | 81.79 | |
| Walt Disney Company (DIS) | 1.5 | $17M | 274k | 63.15 | |
| Pfizer (PFE) | 1.5 | $17M | 592k | 28.01 | |
| Merck & Co (MRK) | 1.4 | $16M | 347k | 46.45 | |
| 1.4 | $16M | 18k | 880.39 | ||
| Home Depot (HD) | 1.3 | $15M | 197k | 77.47 | |
| Qualcomm (QCOM) | 1.3 | $15M | 241k | 61.09 | |
| Apple (AAPL) | 1.3 | $14M | 36k | 396.52 | |
| Verizon Communications (VZ) | 1.1 | $13M | 255k | 50.34 | |
| United Technologies Corporation | 1.1 | $13M | 138k | 92.94 | |
| At&t (T) | 1.1 | $12M | 349k | 35.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 233k | 52.79 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 296k | 41.27 | |
| 3M Company (MMM) | 1.1 | $12M | 110k | 109.35 | |
| V.F. Corporation (VFC) | 1.1 | $12M | 62k | 193.06 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 205k | 57.18 | |
| Express Scripts Holding | 1.0 | $11M | 185k | 61.74 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $11M | 115k | 97.00 | |
| Dominion Resources (D) | 0.9 | $11M | 188k | 56.82 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 106k | 99.00 | |
| Valeant Pharmaceuticals Int | 0.9 | $10M | 121k | 86.08 | |
| Nextera Energy (NEE) | 0.9 | $10M | 125k | 81.48 | |
| Visa (V) | 0.9 | $9.7M | 53k | 182.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.5M | 62k | 154.29 | |
| Intel Corporation (INTC) | 0.8 | $9.5M | 393k | 24.23 | |
| Novartis (NVS) | 0.8 | $8.8M | 124k | 70.71 | |
| Diageo (DEO) | 0.8 | $8.6M | 75k | 114.94 | |
| Amgen (AMGN) | 0.8 | $8.5M | 87k | 98.66 | |
| Tortoise Energy Infrastructure | 0.7 | $8.3M | 178k | 46.50 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.1M | 195k | 41.75 | |
| Kinder Morgan (KMI) | 0.7 | $8.2M | 215k | 38.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.0M | 207k | 38.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.9M | 230k | 34.55 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.9M | 151k | 52.50 | |
| U.S. Bancorp (USB) | 0.7 | $7.8M | 216k | 36.15 | |
| Celgene Corporation | 0.7 | $7.8M | 67k | 116.99 | |
| T. Rowe Price (TROW) | 0.7 | $7.6M | 104k | 73.20 | |
| Emerson Electric (EMR) | 0.7 | $7.5M | 137k | 54.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.4M | 67k | 110.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $7.1M | 156k | 45.61 | |
| United Parcel Service (UPS) | 0.6 | $7.0M | 81k | 86.48 | |
| BlackRock | 0.6 | $7.0M | 27k | 256.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.6M | 79k | 84.01 | |
| Automatic Data Processing (ADP) | 0.6 | $6.5M | 94k | 68.86 | |
| Ecolab (ECL) | 0.6 | $6.3M | 75k | 85.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.3M | 142k | 44.69 | |
| Vodafone | 0.6 | $6.2M | 217k | 28.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.2M | 161k | 38.79 | |
| Coca-Cola Company (KO) | 0.5 | $5.7M | 141k | 40.11 | |
| Spectra Energy | 0.5 | $5.3M | 155k | 34.46 | |
| Aon | 0.5 | $5.4M | 84k | 64.36 | |
| Airgas | 0.5 | $5.2M | 54k | 95.47 | |
| Monsanto Company | 0.5 | $5.1M | 51k | 98.80 | |
| Honeywell International (HON) | 0.5 | $5.1M | 64k | 79.35 | |
| Schlumberger (SLB) | 0.5 | $5.0M | 70k | 71.66 | |
| Philip Morris International (PM) | 0.4 | $5.0M | 58k | 86.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.0M | 77k | 65.51 | |
| Target Corporation (TGT) | 0.4 | $4.8M | 69k | 68.87 | |
| Chesapeake Energy Corporation | 0.4 | $4.8M | 234k | 20.38 | |
| PPL Corporation (PPL) | 0.4 | $4.7M | 154k | 30.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.6M | 80k | 57.28 | |
| eBay (EBAY) | 0.4 | $4.5M | 87k | 51.72 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 128k | 34.88 | |
| Accenture (ACN) | 0.4 | $4.4M | 61k | 71.96 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 106k | 41.34 | |
| Via | 0.4 | $4.3M | 63k | 68.03 | |
| Valmont Industries (VMI) | 0.4 | $4.3M | 30k | 143.08 | |
| Chubb Corporation | 0.4 | $4.2M | 50k | 84.66 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $4.2M | 138k | 30.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 55k | 74.49 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 169k | 24.34 | |
| Praxair | 0.4 | $4.1M | 36k | 115.16 | |
| Dover Corporation (DOV) | 0.4 | $4.1M | 52k | 77.66 | |
| World Fuel Services Corporation (WKC) | 0.4 | $4.1M | 102k | 39.98 | |
| State Street Corporation (STT) | 0.3 | $4.0M | 61k | 65.22 | |
| Digital Realty Trust (DLR) | 0.3 | $3.9M | 64k | 61.01 | |
| General Mills (GIS) | 0.3 | $4.0M | 83k | 48.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.9M | 37k | 107.22 | |
| Kraft Foods | 0.3 | $3.9M | 70k | 55.87 | |
| Atrion Corporation (ATRI) | 0.3 | $3.9M | 18k | 218.71 | |
| National-Oilwell Var | 0.3 | $3.7M | 54k | 68.90 | |
| TJX Companies (TJX) | 0.3 | $3.8M | 76k | 50.05 | |
| MetLife (MET) | 0.3 | $3.7M | 81k | 45.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | 36k | 97.14 | |
| Williams-Sonoma (WSM) | 0.3 | $3.6M | 64k | 55.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 40k | 84.63 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 45k | 72.92 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.3M | 34k | 97.27 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.3M | 42k | 77.46 | |
| CBOE Holdings (CBOE) | 0.3 | $3.3M | 70k | 46.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 20k | 160.44 | |
| Dow Chemical Company | 0.3 | $3.2M | 98k | 32.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.1M | 35k | 90.27 | |
| Mondelez Int (MDLZ) | 0.3 | $3.2M | 113k | 28.53 | |
| Bed Bath & Beyond | 0.3 | $3.0M | 43k | 70.96 | |
| Ross Stores (ROST) | 0.3 | $3.0M | 47k | 64.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.1M | 70k | 44.22 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 41k | 73.16 | |
| Plum Creek Timber | 0.3 | $3.0M | 64k | 46.67 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 48k | 60.49 | |
| Wabtec Corporation (WAB) | 0.3 | $2.9M | 55k | 53.42 | |
| Bk Nova Cad (BNS) | 0.3 | $3.0M | 56k | 53.56 | |
| Kinder Morgan Energy Partners | 0.3 | $3.0M | 35k | 85.39 | |
| American Express Company (AXP) | 0.2 | $2.8M | 38k | 74.75 | |
| Williams Companies (WMB) | 0.2 | $2.8M | 88k | 32.47 | |
| NewMarket Corporation (NEU) | 0.2 | $2.9M | 11k | 262.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 24k | 111.93 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.8M | 33k | 83.95 | |
| Preformed Line Products Company (PLPC) | 0.2 | $2.7M | 41k | 66.31 | |
| BioMed Realty Trust | 0.2 | $2.7M | 134k | 20.23 | |
| Actavis | 0.2 | $2.7M | 21k | 126.21 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 32k | 82.48 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.6M | 25k | 103.15 | |
| HEICO Corporation (HEI) | 0.2 | $2.6M | 51k | 50.37 | |
| Rollins (ROL) | 0.2 | $2.5M | 95k | 25.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.5M | 22k | 112.03 | |
| LKQ Corporation (LKQ) | 0.2 | $2.4M | 94k | 25.75 | |
| MICROS Systems | 0.2 | $2.3M | 54k | 43.15 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.3M | 26k | 89.92 | |
| Unilever (UL) | 0.2 | $2.4M | 59k | 40.46 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.4M | 63k | 38.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 33k | 72.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.3M | 20k | 115.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 25k | 89.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.2M | 52k | 43.03 | |
| Altria (MO) | 0.2 | $2.1M | 60k | 35.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 26k | 83.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.2M | 18k | 119.13 | |
| Stepan Company (SCL) | 0.2 | $2.2M | 39k | 55.60 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 40k | 54.51 | |
| Waste Management (WM) | 0.2 | $2.0M | 49k | 40.34 | |
| BHP Billiton (BHP) | 0.2 | $2.1M | 36k | 57.66 | |
| BP (BP) | 0.2 | $2.0M | 47k | 41.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 34k | 57.30 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 48k | 37.25 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.8M | 93k | 19.22 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.8M | 27k | 67.55 | |
| GlaxoSmithKline | 0.2 | $1.8M | 36k | 49.98 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 57k | 30.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 29k | 62.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.8M | 18k | 105.03 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.8M | 196k | 9.02 | |
| EMC Corporation | 0.1 | $1.7M | 71k | 23.62 | |
| Aqua America | 0.1 | $1.7M | 55k | 31.29 | |
| Royal Dutch Shell | 0.1 | $1.5M | 24k | 63.81 | |
| Southern Company (SO) | 0.1 | $1.6M | 36k | 44.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 18k | 90.31 | |
| Vanguard European ETF (VGK) | 0.1 | $1.6M | 33k | 48.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 37k | 39.21 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 11k | 131.70 | |
| SandRidge Energy | 0.1 | $1.4M | 302k | 4.76 | |
| National Fuel Gas (NFG) | 0.1 | $1.4M | 25k | 57.97 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 9.0k | 146.44 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 18k | 71.93 | |
| Hertz Global Holdings | 0.1 | $1.2M | 49k | 24.80 | |
| Medtronic | 0.1 | $1.1M | 22k | 51.46 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 22k | 51.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 38k | 30.72 | |
| EV Energy Partners | 0.1 | $1.1M | 30k | 37.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 80.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 17k | 68.75 | |
| Corning Incorporated (GLW) | 0.1 | $986k | 69k | 14.23 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 14k | 72.64 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 31k | 34.16 | |
| Stanley Black & Decker (SWK) | 0.1 | $852k | 11k | 77.29 | |
| Boeing Company (BA) | 0.1 | $892k | 8.7k | 102.39 | |
| Yum! Brands (YUM) | 0.1 | $883k | 13k | 69.32 | |
| Abb (ABBNY) | 0.1 | $961k | 44k | 21.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $853k | 11k | 80.37 | |
| Simon Property (SPG) | 0.1 | $852k | 5.4k | 157.89 | |
| Bryn Mawr Bank | 0.1 | $957k | 40k | 23.92 | |
| Air Products & Chemicals (APD) | 0.1 | $844k | 9.2k | 91.53 | |
| Lowe's Companies (LOW) | 0.1 | $790k | 19k | 40.91 | |
| iShares Gold Trust | 0.1 | $814k | 68k | 11.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $849k | 9.9k | 85.95 | |
| Duke Energy (DUK) | 0.1 | $802k | 12k | 67.54 | |
| Annaly Capital Management | 0.1 | $705k | 56k | 12.58 | |
| Campbell Soup Company (CPB) | 0.1 | $724k | 16k | 44.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $700k | 14k | 51.51 | |
| Stryker Corporation (SYK) | 0.1 | $726k | 11k | 64.71 | |
| Xerox Corporation | 0.1 | $684k | 76k | 9.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $704k | 4.5k | 155.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $625k | 3.5k | 181.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $669k | 8.4k | 80.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $654k | 6.9k | 95.17 | |
| Bank of America Corporation (BAC) | 0.1 | $557k | 43k | 12.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $559k | 11k | 51.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 11k | 49.14 | |
| Paychex (PAYX) | 0.1 | $591k | 16k | 36.52 | |
| Nike (NKE) | 0.1 | $516k | 8.1k | 63.63 | |
| Unilever | 0.1 | $555k | 14k | 39.30 | |
| UnitedHealth (UNH) | 0.1 | $622k | 9.5k | 65.48 | |
| ConAgra Foods (CAG) | 0.1 | $540k | 16k | 34.93 | |
| Oneok Partners | 0.1 | $582k | 12k | 49.52 | |
| Plains All American Pipeline (PAA) | 0.1 | $589k | 11k | 55.83 | |
| Energy Transfer Partners | 0.1 | $521k | 10k | 50.49 | |
| HCP | 0.1 | $592k | 13k | 45.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $615k | 4.8k | 128.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $513k | 2.4k | 210.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $599k | 6.4k | 93.75 | |
| Phillips 66 (PSX) | 0.1 | $548k | 9.3k | 58.88 | |
| Eaton (ETN) | 0.1 | $610k | 9.3k | 65.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $446k | 14k | 32.55 | |
| Goldman Sachs (GS) | 0.0 | $428k | 2.8k | 151.24 | |
| Discover Financial Services | 0.0 | $406k | 8.5k | 47.67 | |
| Affiliated Managers (AMG) | 0.0 | $508k | 3.1k | 163.87 | |
| Travelers Companies (TRV) | 0.0 | $449k | 5.6k | 79.92 | |
| W.W. Grainger (GWW) | 0.0 | $417k | 1.7k | 252.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $434k | 4.4k | 98.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $475k | 4.4k | 108.42 | |
| Allergan | 0.0 | $422k | 5.0k | 84.21 | |
| Macy's (M) | 0.0 | $404k | 8.4k | 48.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $399k | 10k | 39.90 | |
| Hershey Company (HSY) | 0.0 | $437k | 4.9k | 89.18 | |
| Public Service Enterprise (PEG) | 0.0 | $485k | 15k | 32.65 | |
| Church & Dwight (CHD) | 0.0 | $413k | 6.7k | 61.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $415k | 5.9k | 70.34 | |
| Woodward Governor Company (WWD) | 0.0 | $480k | 12k | 40.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $436k | 6.1k | 71.82 | |
| Ishares Tr cmn (STIP) | 0.0 | $405k | 4.0k | 100.75 | |
| Covidien | 0.0 | $441k | 7.0k | 62.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $392k | 5.5k | 70.95 | |
| FedEx Corporation (FDX) | 0.0 | $384k | 3.9k | 98.59 | |
| Baxter International (BAX) | 0.0 | $362k | 5.2k | 69.22 | |
| Consolidated Edison (ED) | 0.0 | $395k | 6.8k | 58.29 | |
| Avon Products | 0.0 | $319k | 15k | 21.05 | |
| Cerner Corporation | 0.0 | $326k | 3.4k | 96.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $353k | 12k | 29.92 | |
| C.R. Bard | 0.0 | $381k | 3.5k | 108.55 | |
| International Paper Company (IP) | 0.0 | $310k | 7.0k | 44.31 | |
| TECO Energy | 0.0 | $384k | 22k | 17.21 | |
| Rockwell Collins | 0.0 | $284k | 4.5k | 63.39 | |
| Allstate Corporation (ALL) | 0.0 | $342k | 7.1k | 48.09 | |
| Anadarko Petroleum Corporation | 0.0 | $311k | 3.6k | 86.05 | |
| Deere & Company (DE) | 0.0 | $374k | 4.6k | 81.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $324k | 640.00 | 506.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $365k | 11k | 34.82 | |
| American Electric Power Company (AEP) | 0.0 | $350k | 7.8k | 44.80 | |
| Buckeye Partners | 0.0 | $381k | 5.4k | 70.13 | |
| Whole Foods Market | 0.0 | $340k | 6.6k | 51.52 | |
| Amazon (AMZN) | 0.0 | $389k | 1.4k | 277.86 | |
| TC Pipelines | 0.0 | $386k | 8.0k | 48.25 | |
| Covance | 0.0 | $343k | 4.5k | 76.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $354k | 3.2k | 111.57 | |
| Market Vectors Agribusiness | 0.0 | $376k | 7.3k | 51.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $302k | 2.9k | 104.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $360k | 5.6k | 63.93 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $294k | 11k | 26.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $377k | 15k | 24.70 | |
| Linkedin Corp | 0.0 | $303k | 1.7k | 178.24 | |
| Sandridge Mississippian Tr I | 0.0 | $375k | 30k | 12.50 | |
| Wp Carey (WPC) | 0.0 | $297k | 4.5k | 66.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $179k | 11k | 15.74 | |
| Crown Holdings (CCK) | 0.0 | $228k | 5.6k | 41.08 | |
| Time Warner | 0.0 | $217k | 3.7k | 57.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $206k | 5.7k | 36.41 | |
| CSX Corporation (CSX) | 0.0 | $206k | 8.9k | 23.17 | |
| Genuine Parts Company (GPC) | 0.0 | $215k | 2.8k | 77.96 | |
| NYSE Euronext | 0.0 | $218k | 5.3k | 41.44 | |
| RPM International (RPM) | 0.0 | $238k | 7.5k | 31.95 | |
| Morgan Stanley (MS) | 0.0 | $229k | 9.4k | 24.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $204k | 2.9k | 70.15 | |
| Health Care REIT | 0.0 | $257k | 3.8k | 66.91 | |
| CIGNA Corporation | 0.0 | $252k | 3.5k | 72.48 | |
| Halliburton Company (HAL) | 0.0 | $235k | 5.6k | 41.73 | |
| Ford Motor Company (F) | 0.0 | $185k | 12k | 15.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $270k | 9.8k | 27.62 | |
| Stericycle (SRCL) | 0.0 | $226k | 2.1k | 110.24 | |
| Windstream Corporation | 0.0 | $223k | 29k | 7.71 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 3.1k | 78.33 | |
| Kellogg Company (K) | 0.0 | $200k | 3.1k | 64.08 | |
| Dollar Tree (DLTR) | 0.0 | $246k | 4.8k | 50.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $222k | 3.0k | 74.87 | |
| Green Mountain Coffee Roasters | 0.0 | $251k | 3.3k | 75.17 | |
| Mead Johnson Nutrition | 0.0 | $270k | 3.4k | 79.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $271k | 3.5k | 77.43 | |
| F.N.B. Corporation (FNB) | 0.0 | $181k | 15k | 12.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $242k | 4.9k | 49.76 | |
| Rockwell Automation (ROK) | 0.0 | $281k | 3.4k | 83.14 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $254k | 144k | 1.76 | |
| Rayonier (RYN) | 0.0 | $269k | 4.9k | 55.36 | |
| American Water Works (AWK) | 0.0 | $268k | 6.5k | 41.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $247k | 5.6k | 43.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $240k | 4.1k | 57.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $227k | 2.1k | 107.58 | |
| Apco Oil And Gas Internat | 0.0 | $231k | 20k | 11.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $210k | 5.4k | 39.25 | |
| Enerplus Corp | 0.0 | $221k | 15k | 14.77 | |
| PIMCO High Income Fund (PHK) | 0.0 | $189k | 16k | 11.74 | |
| Citigroup (C) | 0.0 | $272k | 5.7k | 47.93 | |
| Beam | 0.0 | $241k | 3.8k | 62.99 | |
| Michael Kors Holdings | 0.0 | $261k | 4.2k | 62.00 | |
| L Brands | 0.0 | $217k | 4.4k | 49.23 | |
| Sunedison | 0.0 | $258k | 32k | 8.17 | |
| Frontier Communications | 0.0 | $132k | 33k | 4.06 | |
| New York Community Ban | 0.0 | $160k | 11k | 14.04 | |
| Gastar Exploration | 0.0 | $107k | 40k | 2.68 | |
| Joe's Jeans | 0.0 | $70k | 43k | 1.65 | |
| Cempra | 0.0 | $122k | 16k | 7.78 | |
| Seacoast Banking Corporation of Florida | 0.0 | $22k | 10k | 2.20 | |
| Array BioPharma | 0.0 | $45k | 10k | 4.50 | |
| Enzo Biochem (ENZB) | 0.0 | $33k | 16k | 2.10 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $7.0k | 20k | 0.35 | |
| Royal Bancshares of Pennsylvania | 0.0 | $35k | 25k | 1.40 |
