Pennsylvania Trust as of Dec. 31, 2013
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 335 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $55M | 540k | 101.20 | |
| General Electric Company | 3.1 | $41M | 1.5M | 28.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $35M | 377k | 91.59 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $30M | 197k | 149.98 | |
| iShares S&P 500 Index (IVV) | 2.0 | $28M | 148k | 185.65 | |
| American International (AIG) | 2.0 | $27M | 535k | 51.05 | |
| Apple (AAPL) | 1.7 | $23M | 41k | 561.03 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 284k | 76.40 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 172k | 124.91 | |
| 1.6 | $21M | 19k | 1120.69 | ||
| Express Scripts Holding | 1.6 | $21M | 298k | 70.24 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 248k | 81.41 | |
| International Business Machines (IBM) | 1.5 | $20M | 106k | 187.57 | |
| Pfizer (PFE) | 1.4 | $19M | 621k | 30.63 | |
| Pepsi (PEP) | 1.4 | $18M | 222k | 82.94 | |
| United Technologies Corporation | 1.3 | $18M | 154k | 113.80 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $18M | 152k | 115.36 | |
| CVS Caremark Corporation (CVS) | 1.3 | $17M | 240k | 71.57 | |
| V.F. Corporation (VFC) | 1.2 | $17M | 265k | 62.34 | |
| Comcast Corporation (CMCSA) | 1.2 | $16M | 316k | 51.97 | |
| Merck & Co (MRK) | 1.2 | $17M | 329k | 50.05 | |
| 3M Company (MMM) | 1.2 | $16M | 114k | 140.25 | |
| Home Depot (HD) | 1.2 | $16M | 193k | 82.34 | |
| Chesapeake Energy Corporation | 1.2 | $16M | 580k | 27.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $14M | 314k | 45.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $14M | 80k | 168.00 | |
| Qualcomm (QCOM) | 1.0 | $14M | 182k | 74.25 | |
| Verizon Communications (VZ) | 0.9 | $13M | 258k | 49.14 | |
| Visa (V) | 0.9 | $12M | 54k | 222.68 | |
| At&t (T) | 0.9 | $12M | 337k | 35.16 | |
| Celgene Corporation | 0.9 | $12M | 70k | 168.96 | |
| Nextera Energy (NEE) | 0.9 | $12M | 135k | 85.62 | |
| Valeant Pharmaceuticals Int | 0.9 | $12M | 98k | 117.40 | |
| Dominion Resources (D) | 0.8 | $12M | 177k | 64.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 190k | 58.48 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 714k | 15.57 | |
| Novartis (NVS) | 0.8 | $11M | 138k | 80.38 | |
| Amgen (AMGN) | 0.8 | $11M | 97k | 114.09 | |
| Diageo (DEO) | 0.8 | $11M | 83k | 132.41 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 109k | 97.03 | |
| Intel Corporation (INTC) | 0.7 | $9.8M | 378k | 25.95 | |
| E.I. du Pont de Nemours & Company | 0.7 | $9.8M | 151k | 64.97 | |
| United Parcel Service (UPS) | 0.7 | $9.5M | 90k | 105.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $9.5M | 186k | 50.84 | |
| U.S. Bancorp (USB) | 0.7 | $8.8M | 218k | 40.40 | |
| T. Rowe Price (TROW) | 0.7 | $8.9M | 106k | 83.77 | |
| Emerson Electric (EMR) | 0.7 | $8.9M | 127k | 70.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.7M | 234k | 37.41 | |
| BlackRock | 0.6 | $8.6M | 27k | 316.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $8.6M | 87k | 98.75 | |
| Tortoise Energy Infrastructure | 0.6 | $8.4M | 176k | 47.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.2M | 69k | 119.02 | |
| Kinder Morgan (KMI) | 0.6 | $8.2M | 228k | 36.00 | |
| Aon | 0.6 | $8.1M | 97k | 83.89 | |
| Automatic Data Processing (ADP) | 0.6 | $8.0M | 99k | 80.80 | |
| Ecolab (ECL) | 0.6 | $7.5M | 72k | 104.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.4M | 139k | 53.15 | |
| Honeywell International (HON) | 0.6 | $7.4M | 81k | 91.36 | |
| Schlumberger (SLB) | 0.5 | $7.2M | 80k | 90.11 | |
| Valmont Industries (VMI) | 0.5 | $6.8M | 46k | 149.13 | |
| Actavis | 0.5 | $6.8M | 41k | 167.99 | |
| Coca-Cola Company (KO) | 0.5 | $6.1M | 149k | 41.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.3M | 80k | 78.39 | |
| TJX Companies (TJX) | 0.4 | $5.8M | 91k | 63.73 | |
| Via | 0.4 | $5.7M | 65k | 87.33 | |
| Dover Corporation (DOV) | 0.4 | $5.6M | 58k | 96.53 | |
| Atrion Corporation (ATRI) | 0.4 | $5.5M | 19k | 296.26 | |
| Abbvie (ABBV) | 0.4 | $5.5M | 104k | 52.81 | |
| State Street Corporation (STT) | 0.4 | $5.4M | 74k | 73.40 | |
| IAC/InterActive | 0.4 | $5.4M | 78k | 68.66 | |
| Gilead Sciences (GILD) | 0.4 | $5.3M | 71k | 75.09 | |
| MetLife (MET) | 0.4 | $5.4M | 100k | 53.92 | |
| Abbott Laboratories (ABT) | 0.4 | $5.3M | 138k | 38.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.2M | 79k | 65.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.1M | 101k | 50.73 | |
| Spectra Energy | 0.4 | $5.0M | 141k | 35.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.0M | 121k | 41.14 | |
| Chubb Corporation | 0.3 | $4.7M | 49k | 96.63 | |
| National-Oilwell Var | 0.3 | $4.6M | 59k | 79.52 | |
| Praxair | 0.3 | $4.7M | 36k | 130.04 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.6M | 46k | 100.97 | |
| Microchip Technology (MCHP) | 0.3 | $4.6M | 103k | 44.75 | |
| Dow Chemical Company | 0.3 | $4.6M | 103k | 44.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | 41k | 111.35 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.4M | 55k | 80.87 | |
| Wabtec Corporation (WAB) | 0.3 | $4.4M | 59k | 74.28 | |
| CBOE Holdings (CBOE) | 0.3 | $4.4M | 85k | 51.96 | |
| General Mills (GIS) | 0.3 | $4.3M | 86k | 49.91 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 49k | 87.13 | |
| Bk Nova Cad (BNS) | 0.3 | $4.3M | 68k | 62.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.2M | 53k | 78.69 | |
| Vodafone | 0.3 | $4.1M | 105k | 39.31 | |
| Accenture (ACN) | 0.3 | $4.1M | 50k | 82.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.9M | 92k | 41.80 | |
| NewMarket Corporation (NEU) | 0.3 | $3.9M | 12k | 334.13 | |
| HEICO Corporation (HEI) | 0.3 | $3.9M | 67k | 57.95 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.7M | 66k | 57.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 37k | 104.47 | |
| Stepan Company (SCL) | 0.3 | $3.8M | 57k | 65.62 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 107k | 35.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.7M | 20k | 184.70 | |
| Bed Bath & Beyond | 0.3 | $3.6M | 45k | 80.31 | |
| Ross Stores (ROST) | 0.3 | $3.7M | 49k | 74.93 | |
| eBay (EBAY) | 0.3 | $3.6M | 66k | 54.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.7M | 34k | 106.47 | |
| PPL Corporation (PPL) | 0.3 | $3.6M | 121k | 30.09 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $3.6M | 114k | 31.89 | |
| Kraft Foods | 0.3 | $3.7M | 68k | 53.90 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 156k | 22.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.5M | 33k | 106.44 | |
| Vanguard European ETF (VGK) | 0.3 | $3.5M | 59k | 58.80 | |
| PNC Financial Services (PNC) | 0.2 | $3.3M | 43k | 77.58 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.3M | 34k | 96.05 | |
| ConocoPhillips (COP) | 0.2 | $3.4M | 48k | 70.65 | |
| LKQ Corporation (LKQ) | 0.2 | $3.3M | 99k | 32.90 | |
| MICROS Systems | 0.2 | $3.3M | 57k | 57.37 | |
| EOG Resources (EOG) | 0.2 | $3.3M | 20k | 167.86 | |
| Preformed Line Products Company (PLPC) | 0.2 | $3.2M | 44k | 73.17 | |
| AZZ Incorporated (AZZ) | 0.2 | $3.2M | 65k | 48.86 | |
| American Express Company (AXP) | 0.2 | $3.1M | 35k | 90.73 | |
| Airgas | 0.2 | $3.1M | 28k | 111.83 | |
| Unilever | 0.2 | $3.0M | 74k | 41.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 25k | 118.56 | |
| Rollins (ROL) | 0.2 | $3.0M | 100k | 30.29 | |
| Kinder Morgan Energy Partners | 0.2 | $2.9M | 36k | 80.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.0M | 35k | 85.96 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 31k | 90.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 29k | 95.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.8M | 27k | 103.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 41k | 67.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 20k | 133.82 | |
| Waste Management (WM) | 0.2 | $2.5M | 57k | 44.86 | |
| BP (BP) | 0.2 | $2.4M | 50k | 48.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | 26k | 94.18 | |
| Abb (ABBNY) | 0.2 | $2.4M | 92k | 26.56 | |
| Magellan Midstream Partners | 0.2 | $2.4M | 39k | 63.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.4M | 51k | 46.72 | |
| Altria (MO) | 0.2 | $2.3M | 61k | 38.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.3M | 20k | 116.10 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.2M | 29k | 75.55 | |
| Fiserv (FI) | 0.2 | $2.2M | 37k | 59.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 19k | 109.11 | |
| Continental Resources | 0.1 | $2.0M | 18k | 112.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 20k | 103.60 | |
| Plum Creek Timber | 0.1 | $1.9M | 41k | 46.51 | |
| GlaxoSmithKline | 0.1 | $1.9M | 36k | 53.38 | |
| Royal Dutch Shell | 0.1 | $1.9M | 26k | 71.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 29k | 66.31 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.9M | 25k | 78.58 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 101k | 17.82 | |
| Monsanto Company | 0.1 | $1.7M | 15k | 116.56 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 9.4k | 189.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 16k | 105.45 | |
| SandRidge Energy | 0.1 | $1.6M | 271k | 6.07 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 22k | 68.18 | |
| Aqua America | 0.1 | $1.5M | 64k | 23.59 | |
| National Fuel Gas (NFG) | 0.1 | $1.5M | 21k | 71.40 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 18k | 82.37 | |
| Wp Carey (WPC) | 0.1 | $1.5M | 24k | 61.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 35k | 40.07 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 15k | 92.85 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 22k | 63.29 | |
| Southern Company (SO) | 0.1 | $1.3M | 32k | 41.12 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 34k | 38.25 | |
| EV Energy Partners | 0.1 | $1.4M | 42k | 33.93 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.4M | 82k | 16.61 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 34k | 36.10 | |
| Boeing Company (BA) | 0.1 | $1.2M | 8.7k | 136.53 | |
| Medtronic | 0.1 | $1.2M | 21k | 57.41 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 11k | 111.79 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 30k | 38.59 | |
| Bryn Mawr Bank | 0.1 | $1.2M | 40k | 30.17 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.2M | 146k | 7.92 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 22k | 54.67 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 14k | 75.63 | |
| Allergan | 0.1 | $1.0M | 9.3k | 111.10 | |
| EMC Corporation | 0.1 | $1.1M | 45k | 25.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 13k | 79.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 10k | 99.52 | |
| Paychex (PAYX) | 0.1 | $939k | 21k | 45.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $912k | 11k | 80.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $898k | 17k | 53.63 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 13k | 75.15 | |
| Xerox Corporation | 0.1 | $893k | 73k | 12.16 | |
| Exelon Corporation (EXC) | 0.1 | $984k | 36k | 27.38 | |
| Lowe's Companies (LOW) | 0.1 | $926k | 19k | 49.56 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $933k | 3.6k | 262.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 11k | 94.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $921k | 12k | 80.09 | |
| American Tower Reit (AMT) | 0.1 | $902k | 11k | 79.78 | |
| Digital Realty Trust (DLR) | 0.1 | $748k | 15k | 49.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $770k | 5.2k | 148.62 | |
| UnitedHealth (UNH) | 0.1 | $749k | 10k | 75.27 | |
| ARM Holdings | 0.1 | $871k | 16k | 54.75 | |
| BioMed Realty Trust | 0.1 | $824k | 46k | 18.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $826k | 5.5k | 150.26 | |
| Simon Property (SPG) | 0.1 | $842k | 5.5k | 152.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $797k | 7.2k | 109.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $841k | 7.7k | 109.89 | |
| Eaton (ETN) | 0.1 | $768k | 10k | 76.13 | |
| Affiliated Managers (AMG) | 0.1 | $681k | 3.1k | 216.74 | |
| Campbell Soup Company (CPB) | 0.1 | $685k | 16k | 43.30 | |
| Nike (NKE) | 0.1 | $735k | 9.4k | 78.61 | |
| Amazon (AMZN) | 0.1 | $638k | 1.6k | 398.75 | |
| Oneok Partners | 0.1 | $619k | 12k | 52.67 | |
| Energy Transfer Partners | 0.1 | $627k | 11k | 57.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $649k | 2.7k | 244.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $719k | 6.5k | 110.01 | |
| Phillips 66 (PSX) | 0.1 | $699k | 9.1k | 77.10 | |
| Duke Energy (DUK) | 0.1 | $680k | 9.9k | 69.02 | |
| Time Warner | 0.0 | $501k | 7.2k | 69.78 | |
| Annaly Capital Management | 0.0 | $555k | 56k | 9.97 | |
| Goldman Sachs (GS) | 0.0 | $525k | 3.0k | 177.13 | |
| Discover Financial Services | 0.0 | $471k | 8.4k | 55.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $571k | 9.2k | 61.82 | |
| FedEx Corporation (FDX) | 0.0 | $531k | 3.7k | 143.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $512k | 10k | 50.97 | |
| Travelers Companies (TRV) | 0.0 | $518k | 5.7k | 90.59 | |
| Marsh & McLennan Companies | 0.0 | $508k | 11k | 48.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $478k | 11k | 43.93 | |
| Unilever | 0.0 | $568k | 14k | 40.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $529k | 2.9k | 184.64 | |
| Hershey Company (HSY) | 0.0 | $515k | 5.3k | 97.17 | |
| Dollar Tree (DLTR) | 0.0 | $580k | 10k | 56.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $567k | 11k | 51.78 | |
| Hain Celestial (HAIN) | 0.0 | $471k | 5.2k | 90.75 | |
| Woodward Governor Company (WWD) | 0.0 | $547k | 12k | 45.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $510k | 6.0k | 84.42 | |
| Axogen (AXGN) | 0.0 | $547k | 122k | 4.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $433k | 11k | 38.36 | |
| Baxter International (BAX) | 0.0 | $357k | 5.1k | 69.59 | |
| Consolidated Edison (ED) | 0.0 | $415k | 7.5k | 55.33 | |
| Cerner Corporation | 0.0 | $397k | 7.1k | 55.80 | |
| W.W. Grainger (GWW) | 0.0 | $447k | 1.8k | 255.14 | |
| C.R. Bard | 0.0 | $447k | 3.3k | 134.03 | |
| United Rentals (URI) | 0.0 | $396k | 5.1k | 77.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $469k | 4.2k | 110.48 | |
| Williams-Sonoma (WSM) | 0.0 | $361k | 6.2k | 58.23 | |
| Allstate Corporation (ALL) | 0.0 | $366k | 6.7k | 54.53 | |
| CIGNA Corporation | 0.0 | $363k | 4.1k | 87.60 | |
| American Electric Power Company (AEP) | 0.0 | $357k | 7.6k | 46.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $397k | 11k | 37.72 | |
| Buckeye Partners | 0.0 | $373k | 5.2k | 71.09 | |
| Illinois Tool Works (ITW) | 0.0 | $375k | 4.5k | 84.02 | |
| Whole Foods Market | 0.0 | $378k | 6.5k | 57.84 | |
| Prudential Financial (PRU) | 0.0 | $438k | 4.7k | 92.29 | |
| Public Service Enterprise (PEG) | 0.0 | $458k | 14k | 32.06 | |
| Sun Life Financial (SLF) | 0.0 | $381k | 11k | 35.32 | |
| TC Pipelines | 0.0 | $387k | 8.0k | 48.38 | |
| Covance | 0.0 | $424k | 4.8k | 87.97 | |
| Rockwell Automation (ROK) | 0.0 | $399k | 3.4k | 118.05 | |
| HCP | 0.0 | $413k | 11k | 36.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $429k | 3.2k | 135.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $417k | 5.8k | 71.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $443k | 14k | 31.76 | |
| Covidien | 0.0 | $440k | 6.5k | 68.11 | |
| Citigroup (C) | 0.0 | $470k | 9.0k | 52.11 | |
| Michael Kors Holdings | 0.0 | $382k | 4.7k | 81.19 | |
| Sandridge Mississippian Tr I | 0.0 | $357k | 40k | 8.92 | |
| Crown Holdings (CCK) | 0.0 | $203k | 4.6k | 44.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $292k | 5.7k | 51.61 | |
| Ameriprise Financial (AMP) | 0.0 | $207k | 1.8k | 115.00 | |
| Blackstone | 0.0 | $280k | 8.9k | 31.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $252k | 6.5k | 38.74 | |
| CSX Corporation (CSX) | 0.0 | $241k | 8.4k | 28.81 | |
| Range Resources (RRC) | 0.0 | $211k | 2.5k | 84.40 | |
| Avon Products | 0.0 | $260k | 15k | 17.23 | |
| Genuine Parts Company (GPC) | 0.0 | $217k | 2.6k | 83.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $300k | 2.6k | 114.50 | |
| Reynolds American | 0.0 | $203k | 4.1k | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $219k | 2.0k | 109.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 3.3k | 66.77 | |
| Morgan Stanley (MS) | 0.0 | $320k | 10k | 31.34 | |
| International Paper Company (IP) | 0.0 | $249k | 5.1k | 49.05 | |
| Las Vegas Sands (LVS) | 0.0 | $255k | 3.2k | 78.95 | |
| TECO Energy | 0.0 | $311k | 18k | 17.26 | |
| AmerisourceBergen (COR) | 0.0 | $206k | 2.9k | 70.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $237k | 2.9k | 80.61 | |
| Rockwell Collins | 0.0 | $331k | 4.5k | 73.88 | |
| Anadarko Petroleum Corporation | 0.0 | $301k | 3.8k | 79.25 | |
| Deere & Company (DE) | 0.0 | $286k | 3.1k | 91.37 | |
| Halliburton Company (HAL) | 0.0 | $237k | 4.7k | 50.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $246k | 640.00 | 384.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | 1.7k | 128.48 | |
| Walgreen Company | 0.0 | $293k | 5.1k | 57.48 | |
| Stericycle (SRCL) | 0.0 | $238k | 2.1k | 116.10 | |
| General Dynamics Corporation (GD) | 0.0 | $318k | 3.3k | 95.55 | |
| Clorox Company (CLX) | 0.0 | $300k | 3.2k | 92.74 | |
| Kellogg Company (K) | 0.0 | $221k | 3.6k | 61.03 | |
| ConAgra Foods (CAG) | 0.0 | $224k | 6.6k | 33.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $266k | 2.9k | 93.33 | |
| Mead Johnson Nutrition | 0.0 | $283k | 3.4k | 83.75 | |
| Energy Transfer Equity (ET) | 0.0 | $224k | 2.7k | 81.60 | |
| Intuit (INTU) | 0.0 | $298k | 3.9k | 76.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $208k | 4.5k | 46.22 | |
| SCANA Corporation | 0.0 | $229k | 4.9k | 46.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $336k | 3.6k | 93.99 | |
| Church & Dwight (CHD) | 0.0 | $281k | 4.2k | 66.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $328k | 5.1k | 64.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $224k | 3.3k | 68.92 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $281k | 129k | 2.17 | |
| iShares Gold Trust | 0.0 | $267k | 23k | 11.70 | |
| EQT Corporation (EQT) | 0.0 | $264k | 2.9k | 89.86 | |
| American Water Works (AWK) | 0.0 | $263k | 6.2k | 42.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $291k | 4.4k | 65.82 | |
| 3D Systems Corporation (DDD) | 0.0 | $204k | 2.2k | 92.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $314k | 3.0k | 103.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 2.5k | 95.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $314k | 2.9k | 107.94 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $254k | 8.7k | 29.21 | |
| Apco Oil And Gas Internat | 0.0 | $312k | 20k | 15.60 | |
| Ishares Tr cmn (STIP) | 0.0 | $335k | 3.3k | 100.90 | |
| Mosaic (MOS) | 0.0 | $272k | 5.8k | 47.30 | |
| Linkedin Corp | 0.0 | $219k | 1.0k | 216.83 | |
| Beam | 0.0 | $313k | 4.6k | 68.13 | |
| L Brands | 0.0 | $236k | 3.8k | 61.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $218k | 1.3k | 168.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $208k | 924.00 | 225.11 | |
| Ford Motor Company (F) | 0.0 | $189k | 12k | 15.41 | |
| Frontier Communications | 0.0 | $125k | 27k | 4.65 | |
| Fortress Investment | 0.0 | $145k | 17k | 8.58 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $89k | 15k | 5.93 | |
| F.N.B. Corporation (FNB) | 0.0 | $151k | 12k | 12.58 | |
| PIMCO High Income Fund (PHK) | 0.0 | $144k | 12k | 11.61 | |
| Cempra | 0.0 | $194k | 16k | 12.37 | |
| Windstream Hldgs | 0.0 | $113k | 14k | 7.97 | |
| Rite Aid Corporation | 0.0 | $51k | 10k | 5.10 | |
| Array BioPharma | 0.0 | $50k | 10k | 5.00 | |
| BGC Partners | 0.0 | $61k | 10k | 6.10 | |
| Enzo Biochem (ENZB) | 0.0 | $46k | 16k | 2.93 | |
| Rentech | 0.0 | $18k | 10k | 1.80 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $8.0k | 20k | 0.40 | |
| Joe's Jeans | 0.0 | $47k | 43k | 1.11 | |
| SMART Technologies | 0.0 | $44k | 20k | 2.20 | |
| Royal Bancshares of Pennsylvania | 0.0 | $28k | 20k | 1.40 |
