Pennsylvania Trust as of Sept. 30, 2013
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 322 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $46M | 539k | 86.04 | |
| General Electric Company | 2.9 | $35M | 1.5M | 23.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $33M | 378k | 86.69 | |
| American International (AIG) | 2.2 | $27M | 553k | 48.63 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $27M | 193k | 139.07 | |
| iShares S&P 500 Index (IVV) | 2.0 | $25M | 147k | 168.90 | |
| International Business Machines (IBM) | 1.9 | $23M | 126k | 185.18 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 178k | 121.50 | |
| Apple (AAPL) | 1.6 | $19M | 40k | 476.76 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 250k | 75.59 | |
| Walt Disney Company (DIS) | 1.5 | $18M | 277k | 64.49 | |
| Pepsi (PEP) | 1.4 | $17M | 219k | 79.50 | |
| Pfizer (PFE) | 1.4 | $17M | 599k | 28.72 | |
| Qualcomm (QCOM) | 1.4 | $17M | 249k | 67.32 | |
| United Technologies Corporation | 1.3 | $16M | 150k | 107.82 | |
| Merck & Co (MRK) | 1.3 | $16M | 334k | 47.61 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $16M | 149k | 106.61 | |
| 1.3 | $16M | 18k | 875.91 | ||
| Chesapeake Energy Corporation | 1.2 | $15M | 583k | 25.88 | |
| Express Scripts Holding | 1.2 | $15M | 240k | 61.80 | |
| Home Depot (HD) | 1.2 | $15M | 193k | 75.85 | |
| 3M Company (MMM) | 1.1 | $14M | 113k | 119.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 311k | 41.32 | |
| V.F. Corporation (VFC) | 1.0 | $13M | 63k | 199.06 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 217k | 56.75 | |
| Verizon Communications (VZ) | 1.0 | $12M | 257k | 46.67 | |
| At&t (T) | 0.9 | $12M | 344k | 33.82 | |
| Dominion Resources (D) | 0.9 | $11M | 174k | 62.48 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 236k | 45.11 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 110k | 96.21 | |
| Amgen (AMGN) | 0.9 | $11M | 94k | 111.93 | |
| Celgene Corporation | 0.9 | $11M | 68k | 154.14 | |
| Nextera Energy (NEE) | 0.8 | $10M | 129k | 80.16 | |
| Diageo (DEO) | 0.8 | $10M | 79k | 127.08 | |
| Visa (V) | 0.8 | $10M | 53k | 191.10 | |
| Novartis (NVS) | 0.8 | $10M | 131k | 76.71 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.9M | 63k | 155.34 | |
| Valeant Pharmaceuticals Int | 0.8 | $9.5M | 91k | 104.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.4M | 182k | 51.69 | |
| Emerson Electric (EMR) | 0.8 | $9.3M | 144k | 64.70 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.8M | 150k | 58.56 | |
| Intel Corporation (INTC) | 0.7 | $8.4M | 365k | 22.92 | |
| Tortoise Energy Infrastructure | 0.7 | $8.2M | 179k | 45.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $8.1M | 170k | 47.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.0M | 70k | 115.18 | |
| Kinder Morgan (KMI) | 0.7 | $7.9M | 221k | 35.57 | |
| United Parcel Service (UPS) | 0.6 | $7.8M | 86k | 91.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.7M | 232k | 33.28 | |
| U.S. Bancorp (USB) | 0.6 | $7.6M | 209k | 36.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $7.6M | 85k | 89.37 | |
| T. Rowe Price (TROW) | 0.6 | $7.5M | 105k | 71.93 | |
| Ecolab (ECL) | 0.6 | $7.4M | 75k | 98.77 | |
| Vodafone | 0.6 | $7.5M | 213k | 35.18 | |
| BlackRock (BLK) | 0.6 | $7.3M | 27k | 270.61 | |
| Automatic Data Processing (ADP) | 0.6 | $7.1M | 98k | 72.38 | |
| Aon | 0.6 | $7.0M | 94k | 74.43 | |
| Schlumberger (SLB) | 0.6 | $6.8M | 77k | 88.36 | |
| Honeywell International (HON) | 0.5 | $6.6M | 80k | 83.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.5M | 140k | 46.28 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.3M | 82k | 76.98 | |
| Airgas | 0.5 | $6.0M | 57k | 106.05 | |
| Coca-Cola Company (KO) | 0.5 | $5.7M | 150k | 37.88 | |
| Via | 0.4 | $5.3M | 64k | 83.58 | |
| Spectra Energy | 0.4 | $5.4M | 159k | 34.23 | |
| Actavis | 0.4 | $5.2M | 36k | 144.00 | |
| Abbvie (ABBV) | 0.4 | $5.1M | 114k | 44.73 | |
| Dover Corporation (DOV) | 0.4 | $5.0M | 56k | 89.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.0M | 125k | 40.14 | |
| eBay (EBAY) | 0.4 | $4.8M | 87k | 55.79 | |
| TJX Companies (TJX) | 0.4 | $4.9M | 86k | 56.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.8M | 99k | 48.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.8M | 80k | 59.31 | |
| Atrion Corporation (ATRI) | 0.4 | $4.7M | 18k | 258.76 | |
| Chubb Corporation | 0.4 | $4.6M | 52k | 89.26 | |
| State Street Corporation (STT) | 0.4 | $4.7M | 71k | 65.75 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 140k | 33.19 | |
| PPL Corporation (PPL) | 0.4 | $4.7M | 155k | 30.38 | |
| Continental Resources | 0.4 | $4.3M | 40k | 107.26 | |
| National-Oilwell Var | 0.4 | $4.4M | 56k | 78.10 | |
| Philip Morris International (PM) | 0.4 | $4.4M | 51k | 86.59 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 181k | 23.43 | |
| Praxair | 0.3 | $4.3M | 36k | 120.20 | |
| Accenture (ACN) | 0.3 | $4.3M | 59k | 73.65 | |
| MetLife (MET) | 0.3 | $4.2M | 90k | 46.96 | |
| Valmont Industries (VMI) | 0.3 | $4.3M | 31k | 138.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.1M | 56k | 73.96 | |
| General Mills (GIS) | 0.3 | $4.2M | 87k | 47.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.1M | 100k | 40.75 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0M | 290k | 13.80 | |
| Microchip Technology (MCHP) | 0.3 | $4.0M | 99k | 40.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 41k | 92.14 | |
| Dow Chemical Company | 0.3 | $3.6M | 94k | 38.40 | |
| Kraft Foods | 0.3 | $3.6M | 69k | 52.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | 38k | 94.21 | |
| Ross Stores (ROST) | 0.3 | $3.5M | 48k | 72.81 | |
| MSC Industrial Direct (MSM) | 0.3 | $3.5M | 43k | 81.34 | |
| Williams-Sonoma (WSM) | 0.3 | $3.5M | 62k | 56.20 | |
| HEICO Corporation (HEI) | 0.3 | $3.5M | 52k | 67.73 | |
| Wabtec Corporation (WAB) | 0.3 | $3.6M | 57k | 62.86 | |
| CBOE Holdings (CBOE) | 0.3 | $3.5M | 78k | 45.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.6M | 34k | 107.20 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.4M | 34k | 101.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 20k | 168.02 | |
| Bed Bath & Beyond | 0.3 | $3.4M | 43k | 77.36 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | 50k | 69.51 | |
| Bk Nova Cad (BNS) | 0.3 | $3.4M | 60k | 57.30 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $3.4M | 114k | 30.09 | |
| Mondelez Int (MDLZ) | 0.3 | $3.4M | 109k | 31.42 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 46k | 72.45 | |
| Digital Realty Trust (DLR) | 0.3 | $3.3M | 62k | 53.11 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.3M | 37k | 90.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.4M | 34k | 99.21 | |
| EOG Resources (EOG) | 0.3 | $3.3M | 19k | 169.29 | |
| NewMarket Corporation (NEU) | 0.3 | $3.3M | 11k | 287.89 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.2M | 34k | 94.26 | |
| LKQ Corporation (LKQ) | 0.2 | $3.1M | 97k | 31.87 | |
| Preformed Line Products Company (PLPC) | 0.2 | $3.1M | 43k | 71.92 | |
| Kinder Morgan Energy Partners | 0.2 | $2.9M | 36k | 79.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 25k | 113.51 | |
| MICROS Systems | 0.2 | $2.8M | 56k | 49.93 | |
| Plum Creek Timber | 0.2 | $2.8M | 60k | 46.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 22k | 128.19 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.7M | 26k | 105.03 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.7M | 64k | 41.87 | |
| American Express Company (AXP) | 0.2 | $2.6M | 34k | 75.53 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 31k | 83.40 | |
| Rollins (ROL) | 0.2 | $2.6M | 98k | 26.51 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.5M | 27k | 94.18 | |
| Unilever (UL) | 0.2 | $2.6M | 67k | 38.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.6M | 33k | 78.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.5M | 20k | 124.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.5M | 53k | 47.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 26k | 93.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 39k | 63.80 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 39k | 62.87 | |
| Stepan Company (SCL) | 0.2 | $2.4M | 41k | 57.73 | |
| Waste Management (WM) | 0.2 | $2.2M | 53k | 41.23 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 35k | 63.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | 26k | 86.21 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 39k | 56.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.2M | 19k | 112.59 | |
| Altria (MO) | 0.2 | $2.1M | 61k | 34.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 32k | 66.14 | |
| BP (BP) | 0.2 | $2.0M | 47k | 42.03 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.9M | 95k | 20.18 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.9M | 28k | 68.15 | |
| Abb (ABBNY) | 0.2 | $2.0M | 84k | 23.59 | |
| BioMed Realty Trust | 0.2 | $2.0M | 106k | 18.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 19k | 99.82 | |
| GlaxoSmithKline | 0.1 | $1.9M | 37k | 50.17 | |
| EMC Corporation | 0.1 | $1.8M | 71k | 25.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 18k | 105.26 | |
| Vanguard European ETF (VGK) | 0.1 | $1.8M | 34k | 54.50 | |
| Royal Dutch Shell | 0.1 | $1.7M | 26k | 65.70 | |
| SandRidge Energy | 0.1 | $1.7M | 292k | 5.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 29k | 61.04 | |
| Aqua America | 0.1 | $1.7M | 69k | 24.73 | |
| National Fuel Gas (NFG) | 0.1 | $1.7M | 25k | 68.76 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 9.3k | 167.01 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 52k | 29.65 | |
| Southern Company (SO) | 0.1 | $1.6M | 39k | 41.19 | |
| EV Energy Partners | 0.1 | $1.5M | 42k | 37.08 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 97k | 14.59 | |
| Monsanto Company | 0.1 | $1.5M | 15k | 104.35 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 23k | 66.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 36k | 37.77 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 18k | 74.84 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.4M | 168k | 8.09 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 11k | 106.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 36k | 33.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 77.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 34k | 31.84 | |
| Boeing Company (BA) | 0.1 | $1.1M | 9.0k | 117.49 | |
| Medtronic | 0.1 | $1.1M | 21k | 53.25 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 30k | 36.36 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 40k | 26.98 | |
| Citigroup (C) | 0.1 | $1.1M | 22k | 48.52 | |
| Yum! Brands (YUM) | 0.1 | $918k | 13k | 71.42 | |
| Lowe's Companies (LOW) | 0.1 | $915k | 19k | 47.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $927k | 12k | 80.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $955k | 11k | 89.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $938k | 10k | 91.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $981k | 12k | 80.84 | |
| Paychex (PAYX) | 0.1 | $798k | 20k | 40.65 | |
| Stryker Corporation (SYK) | 0.1 | $854k | 13k | 67.60 | |
| iShares Gold Trust | 0.1 | $883k | 69k | 12.89 | |
| Simon Property (SPG) | 0.1 | $825k | 5.6k | 148.22 | |
| American Tower Reit (AMT) | 0.1 | $830k | 11k | 74.13 | |
| Facebook Inc cl a (META) | 0.1 | $874k | 17k | 50.24 | |
| Duke Energy (DUK) | 0.1 | $834k | 13k | 66.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $700k | 14k | 50.60 | |
| UnitedHealth (UNH) | 0.1 | $684k | 9.6k | 71.62 | |
| Xerox Corporation | 0.1 | $750k | 73k | 10.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $751k | 3.6k | 211.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $762k | 5.5k | 139.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $743k | 7.2k | 102.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $685k | 6.7k | 102.56 | |
| Annaly Capital Management | 0.1 | $644k | 56k | 11.57 | |
| Affiliated Managers (AMG) | 0.1 | $574k | 3.1k | 182.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $578k | 10k | 57.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $557k | 11k | 50.36 | |
| Campbell Soup Company (CPB) | 0.1 | $644k | 16k | 40.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $565k | 4.4k | 127.51 | |
| Allergan | 0.1 | $626k | 6.9k | 90.45 | |
| Nike (NKE) | 0.1 | $663k | 9.1k | 72.62 | |
| Oneok Partners | 0.1 | $623k | 12k | 53.01 | |
| Plains All American Pipeline (PAA) | 0.1 | $577k | 11k | 52.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $556k | 2.5k | 226.38 | |
| Eaton (ETN) | 0.1 | $665k | 9.7k | 68.89 | |
| Time Warner | 0.0 | $456k | 6.9k | 65.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $475k | 13k | 37.12 | |
| Goldman Sachs (GS) | 0.0 | $453k | 2.9k | 158.17 | |
| Discover Financial Services (DFS) | 0.0 | $430k | 8.5k | 50.49 | |
| FedEx Corporation (FDX) | 0.0 | $444k | 3.9k | 113.99 | |
| Consolidated Edison (ED) | 0.0 | $437k | 7.9k | 55.13 | |
| Travelers Companies (TRV) | 0.0 | $485k | 5.7k | 84.82 | |
| W.W. Grainger (GWW) | 0.0 | $459k | 1.8k | 261.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $460k | 4.6k | 100.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $436k | 10k | 43.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $455k | 11k | 40.33 | |
| Unilever | 0.0 | $533k | 14k | 37.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $485k | 2.9k | 169.28 | |
| Hershey Company (HSY) | 0.0 | $500k | 5.4k | 92.59 | |
| Public Service Enterprise (PEG) | 0.0 | $470k | 14k | 32.90 | |
| Sears Holdings Corporation | 0.0 | $476k | 8.0k | 59.50 | |
| Amazon (AMZN) | 0.0 | $452k | 1.4k | 312.80 | |
| Energy Transfer Partners | 0.0 | $518k | 9.9k | 52.07 | |
| Woodward Governor Company (WWD) | 0.0 | $490k | 12k | 40.83 | |
| HCP | 0.0 | $466k | 11k | 40.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $473k | 6.1k | 78.17 | |
| Linkedin Corp | 0.0 | $511k | 2.1k | 246.27 | |
| Phillips 66 (PSX) | 0.0 | $521k | 9.0k | 57.79 | |
| Axogen (AXGN) | 0.0 | $541k | 122k | 4.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $359k | 9.6k | 37.30 | |
| Baxter International (BAX) | 0.0 | $330k | 5.0k | 65.61 | |
| Avon Products | 0.0 | $311k | 15k | 20.61 | |
| Cerner Corporation | 0.0 | $371k | 7.1k | 52.59 | |
| C.R. Bard | 0.0 | $384k | 3.3k | 115.14 | |
| International Paper Company (IP) | 0.0 | $313k | 7.0k | 44.74 | |
| TECO Energy | 0.0 | $364k | 22k | 16.55 | |
| Allstate Corporation (ALL) | 0.0 | $360k | 7.1k | 50.62 | |
| Anadarko Petroleum Corporation | 0.0 | $353k | 3.8k | 92.94 | |
| CIGNA Corporation | 0.0 | $319k | 4.1k | 76.98 | |
| American Electric Power Company (AEP) | 0.0 | $339k | 7.8k | 43.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $373k | 11k | 33.08 | |
| Buckeye Partners | 0.0 | $369k | 5.6k | 65.46 | |
| Whole Foods Market | 0.0 | $406k | 6.9k | 58.54 | |
| TC Pipelines | 0.0 | $390k | 8.0k | 48.75 | |
| Hain Celestial (HAIN) | 0.0 | $342k | 4.4k | 77.20 | |
| Covance | 0.0 | $402k | 4.7k | 86.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $382k | 5.9k | 64.75 | |
| Rockwell Automation (ROK) | 0.0 | $361k | 3.4k | 106.80 | |
| EQT Corporation (EQT) | 0.0 | $347k | 3.9k | 88.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $398k | 3.2k | 125.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $374k | 5.6k | 66.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $314k | 2.9k | 107.94 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $409k | 15k | 27.78 | |
| Ishares Tr cmn (STIP) | 0.0 | $356k | 3.5k | 101.14 | |
| Covidien | 0.0 | $394k | 6.5k | 60.99 | |
| Beam | 0.0 | $349k | 5.4k | 64.70 | |
| Michael Kors Holdings | 0.0 | $315k | 4.2k | 74.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $343k | 3.7k | 92.08 | |
| Sandridge Mississippian Tr I | 0.0 | $360k | 28k | 13.09 | |
| Wp Carey (WPC) | 0.0 | $400k | 6.2k | 64.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $193k | 10k | 18.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $238k | 5.7k | 42.06 | |
| CSX Corporation (CSX) | 0.0 | $215k | 8.4k | 25.70 | |
| Apache Corporation | 0.0 | $209k | 2.5k | 85.13 | |
| Genuine Parts Company (GPC) | 0.0 | $223k | 2.8k | 80.86 | |
| MeadWestva | 0.0 | $205k | 5.3k | 38.39 | |
| NYSE Euronext | 0.0 | $212k | 5.1k | 41.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $289k | 10k | 28.06 | |
| RPM International (RPM) | 0.0 | $270k | 7.5k | 36.24 | |
| Reynolds American | 0.0 | $213k | 4.4k | 48.85 | |
| Morgan Stanley (MS) | 0.0 | $280k | 10k | 26.94 | |
| United Rentals (URI) | 0.0 | $224k | 3.8k | 58.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $229k | 2.9k | 77.79 | |
| Rockwell Collins | 0.0 | $304k | 4.5k | 67.86 | |
| Health Care REIT | 0.0 | $244k | 3.9k | 62.39 | |
| Deere & Company (DE) | 0.0 | $273k | 3.4k | 81.37 | |
| Halliburton Company (HAL) | 0.0 | $229k | 4.8k | 48.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $241k | 640.00 | 376.56 | |
| Walgreen Company | 0.0 | $250k | 4.6k | 53.80 | |
| Ford Motor Company (F) | 0.0 | $207k | 12k | 16.88 | |
| Stericycle (SRCL) | 0.0 | $237k | 2.1k | 115.61 | |
| Illinois Tool Works (ITW) | 0.0 | $291k | 3.8k | 76.32 | |
| General Dynamics Corporation (GD) | 0.0 | $268k | 3.1k | 87.47 | |
| Prudential Financial (PRU) | 0.0 | $296k | 3.8k | 77.98 | |
| Kellogg Company (K) | 0.0 | $213k | 3.6k | 58.82 | |
| Dollar Tree (DLTR) | 0.0 | $276k | 4.8k | 57.26 | |
| ConAgra Foods (CAG) | 0.0 | $259k | 8.5k | 30.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $238k | 2.9k | 82.10 | |
| Green Mountain Coffee Roasters | 0.0 | $240k | 3.2k | 75.38 | |
| Mead Johnson Nutrition | 0.0 | $253k | 3.4k | 74.22 | |
| Intuit (INTU) | 0.0 | $201k | 3.0k | 66.36 | |
| SCANA Corporation | 0.0 | $225k | 4.9k | 46.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $288k | 3.5k | 82.29 | |
| Church & Dwight (CHD) | 0.0 | $255k | 4.2k | 60.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $288k | 5.1k | 56.60 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $296k | 134k | 2.20 | |
| Rayonier (RYN) | 0.0 | $270k | 4.9k | 55.57 | |
| American Water Works (AWK) | 0.0 | $256k | 6.2k | 41.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $265k | 4.4k | 60.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $205k | 2.0k | 102.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $301k | 2.9k | 104.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $222k | 2.5k | 87.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $250k | 8.8k | 28.34 | |
| Apco Oil And Gas Internat | 0.0 | $285k | 20k | 14.25 | |
| Enerplus Corp (ERF) | 0.0 | $242k | 15k | 16.58 | |
| Mosaic (MOS) | 0.0 | $281k | 6.5k | 43.05 | |
| L Brands | 0.0 | $269k | 4.4k | 61.03 | |
| Windstream Hldgs | 0.0 | $204k | 26k | 7.97 | |
| Frontier Communications | 0.0 | $133k | 32k | 4.19 | |
| New York Community Ban (NYCB) | 0.0 | $172k | 11k | 15.09 | |
| Array BioPharma | 0.0 | $62k | 10k | 6.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $146k | 12k | 12.17 | |
| PIMCO High Income Fund (PHK) | 0.0 | $166k | 14k | 11.94 | |
| Cempra | 0.0 | $180k | 16k | 11.48 | |
| Seacoast Banking Corporation of Florida | 0.0 | $22k | 10k | 2.20 | |
| BGC Partners | 0.0 | $56k | 10k | 5.60 | |
| Enzo Biochem (ENZ) | 0.0 | $40k | 16k | 2.55 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $9.0k | 20k | 0.45 |
