Pennsylvania Trust as of March 31, 2014
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 342 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $52M | 535k | 97.68 | |
| General Electric Company | 2.8 | $38M | 1.5M | 25.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $36M | 371k | 98.23 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $33M | 214k | 154.76 | |
| iShares S&P 500 Index (IVV) | 2.0 | $27M | 145k | 188.14 | |
| Apple (AAPL) | 1.9 | $26M | 48k | 536.75 | |
| Express Scripts Holding | 1.7 | $23M | 310k | 75.09 | |
| Walt Disney Company (DIS) | 1.7 | $23M | 287k | 80.07 | |
| American International (AIG) | 1.7 | $23M | 456k | 50.01 | |
| International Business Machines (IBM) | 1.6 | $21M | 111k | 192.49 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $21M | 183k | 116.34 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 256k | 80.60 | |
| CVS Caremark Corporation (CVS) | 1.5 | $20M | 272k | 74.86 | |
| Pfizer (PFE) | 1.5 | $20M | 621k | 32.12 | |
| Chevron Corporation (CVX) | 1.4 | $20M | 166k | 118.91 | |
| United Technologies Corporation | 1.4 | $19M | 167k | 116.84 | |
| Merck & Co (MRK) | 1.4 | $19M | 336k | 56.77 | |
| Pepsi (PEP) | 1.4 | $19M | 222k | 83.50 | |
| Comcast Corporation (CMCSA) | 1.2 | $17M | 332k | 50.04 | |
| 3M Company (MMM) | 1.2 | $17M | 122k | 135.66 | |
| Wells Fargo & Company (WFC) | 1.2 | $16M | 326k | 49.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $16M | 85k | 187.66 | |
| 1.1 | $16M | 14k | 1114.50 | ||
| Home Depot (HD) | 1.1 | $16M | 196k | 79.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 250k | 60.71 | |
| Qualcomm (QCOM) | 1.1 | $15M | 190k | 78.86 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 865k | 17.20 | |
| V.F. Corporation (VFC) | 1.0 | $14M | 221k | 61.88 | |
| Verizon Communications (VZ) | 0.9 | $13M | 273k | 47.57 | |
| Nextera Energy (NEE) | 0.9 | $13M | 136k | 95.62 | |
| Dominion Resources (D) | 0.9 | $13M | 180k | 70.99 | |
| Amgen (AMGN) | 0.9 | $12M | 99k | 123.34 | |
| Novartis (NVS) | 0.9 | $12M | 142k | 85.02 | |
| Visa (V) | 0.9 | $12M | 55k | 215.86 | |
| Chesapeake Energy Corporation | 0.9 | $12M | 459k | 25.62 | |
| Valeant Pharmaceuticals Int | 0.8 | $11M | 84k | 131.83 | |
| At&t (T) | 0.8 | $11M | 311k | 35.07 | |
| Dow Chemical Company | 0.8 | $11M | 224k | 48.59 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 110k | 98.03 | |
| Diageo (DEO) | 0.8 | $10M | 82k | 124.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $10M | 217k | 47.34 | |
| Intel Corporation (INTC) | 0.7 | $10M | 393k | 25.81 | |
| U.S. Bancorp (USB) | 0.7 | $9.9M | 230k | 42.86 | |
| E.I. du Pont de Nemours & Company | 0.7 | $9.5M | 142k | 67.10 | |
| Schlumberger (SLB) | 0.7 | $9.6M | 99k | 97.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.5M | 232k | 40.99 | |
| BlackRock (BLK) | 0.7 | $9.4M | 30k | 314.46 | |
| United Parcel Service (UPS) | 0.7 | $9.2M | 95k | 97.38 | |
| T. Rowe Price (TROW) | 0.7 | $9.0M | 109k | 82.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $8.6M | 86k | 99.84 | |
| Honeywell International (HON) | 0.6 | $8.4M | 91k | 92.76 | |
| Tortoise Energy Infrastructure | 0.6 | $8.5M | 186k | 45.80 | |
| Facebook Inc cl a (META) | 0.6 | $8.4M | 140k | 60.24 | |
| Aon | 0.6 | $8.2M | 97k | 84.28 | |
| Valmont Industries (VMI) | 0.6 | $8.1M | 54k | 148.85 | |
| Automatic Data Processing (ADP) | 0.6 | $8.0M | 104k | 77.26 | |
| Emerson Electric (EMR) | 0.6 | $7.7M | 115k | 66.80 | |
| Abbott Laboratories (ABT) | 0.6 | $7.5M | 196k | 38.51 | |
| Actavis | 0.6 | $7.5M | 37k | 205.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 136k | 51.95 | |
| Kinder Morgan (KMI) | 0.5 | $6.8M | 210k | 32.49 | |
| IAC/InterActive | 0.5 | $6.1M | 86k | 71.39 | |
| EOG Resources (EOG) | 0.5 | $6.1M | 31k | 196.16 | |
| Ecolab (ECL) | 0.4 | $5.9M | 55k | 108.00 | |
| Celgene Corporation | 0.4 | $5.9M | 42k | 139.60 | |
| Vanguard European ETF (VGK) | 0.4 | $5.8M | 98k | 58.95 | |
| Coca-Cola Company (KO) | 0.4 | $5.6M | 146k | 38.66 | |
| Via | 0.4 | $5.6M | 66k | 84.99 | |
| Microchip Technology (MCHP) | 0.4 | $5.3M | 111k | 47.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.3M | 82k | 64.86 | |
| CBOE Holdings (CBOE) | 0.4 | $5.3M | 94k | 56.60 | |
| Abbvie (ABBV) | 0.4 | $5.4M | 105k | 51.40 | |
| Spectra Energy | 0.4 | $5.2M | 142k | 36.94 | |
| Gilead Sciences (GILD) | 0.4 | $5.2M | 74k | 70.86 | |
| Dover Corporation (DOV) | 0.4 | $5.2M | 64k | 81.75 | |
| Atrion Corporation (ATRI) | 0.4 | $5.1M | 17k | 306.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.1M | 101k | 50.31 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.9M | 97k | 50.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.0M | 122k | 40.58 | |
| National-Oilwell Var | 0.3 | $4.7M | 61k | 77.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | 40k | 120.23 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.8M | 55k | 86.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 42k | 111.68 | |
| Praxair | 0.3 | $4.7M | 36k | 130.97 | |
| Wabtec Corporation (WAB) | 0.3 | $4.7M | 60k | 77.50 | |
| Chubb Corporation | 0.3 | $4.6M | 51k | 89.30 | |
| NewMarket Corporation (NEU) | 0.3 | $4.5M | 12k | 390.79 | |
| Accenture (ACN) | 0.3 | $4.3M | 54k | 79.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.3M | 39k | 110.26 | |
| General Mills (GIS) | 0.3 | $4.2M | 82k | 51.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.3M | 58k | 73.37 | |
| PPL Corporation (PPL) | 0.3 | $4.1M | 125k | 33.14 | |
| Bk Nova Cad (BNS) | 0.3 | $4.1M | 70k | 58.02 | |
| MasterCard Incorporated (MA) | 0.3 | $3.9M | 52k | 74.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 50k | 76.44 | |
| Stepan Company (SCL) | 0.3 | $3.9M | 60k | 64.56 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 42k | 87.00 | |
| Ross Stores (ROST) | 0.3 | $3.8M | 53k | 71.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.7M | 56k | 67.19 | |
| Kraft Foods | 0.3 | $3.8M | 67k | 56.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.6M | 19k | 187.03 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 161k | 22.41 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.5M | 35k | 99.91 | |
| eBay (EBAY) | 0.3 | $3.6M | 65k | 55.25 | |
| TJX Companies (TJX) | 0.3 | $3.6M | 59k | 60.65 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $3.6M | 115k | 31.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.5M | 32k | 107.90 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 103k | 34.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 83k | 41.01 | |
| American Express Company (AXP) | 0.2 | $3.4M | 38k | 90.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.5M | 62k | 56.22 | |
| ConocoPhillips (COP) | 0.2 | $3.4M | 49k | 70.36 | |
| Unilever (UL) | 0.2 | $3.5M | 81k | 42.78 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 40k | 81.87 | |
| Rollins (ROL) | 0.2 | $3.1M | 103k | 30.24 | |
| Preformed Line Products Company (PLPC) | 0.2 | $3.1M | 46k | 68.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 24k | 124.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 32k | 95.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.0M | 28k | 105.30 | |
| Genesee & Wyoming | 0.2 | $3.0M | 31k | 97.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.0M | 35k | 86.53 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 29k | 99.36 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.8M | 31k | 89.69 | |
| Fiserv (FI) | 0.2 | $2.9M | 51k | 56.70 | |
| CNO Financial (CNO) | 0.2 | $2.9M | 160k | 18.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.8M | 27k | 104.77 | |
| Kinder Morgan Energy Partners | 0.2 | $2.7M | 37k | 73.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.8M | 20k | 137.47 | |
| HEICO Corporation (HEI) | 0.2 | $2.6M | 43k | 60.16 | |
| Magellan Midstream Partners | 0.2 | $2.6M | 38k | 69.73 | |
| Corning Incorporated (GLW) | 0.2 | $2.5M | 121k | 20.82 | |
| BP (BP) | 0.2 | $2.3M | 49k | 48.11 | |
| Waste Management (WM) | 0.2 | $2.3M | 55k | 42.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | 24k | 96.48 | |
| Abb (ABBNY) | 0.2 | $2.4M | 92k | 25.79 | |
| Mesa Laboratories (MLAB) | 0.2 | $2.3M | 26k | 90.27 | |
| Continental Resources | 0.2 | $2.2M | 18k | 124.29 | |
| Airgas | 0.2 | $2.2M | 21k | 106.53 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.0M | 154k | 13.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 29k | 69.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.1M | 19k | 110.12 | |
| Wp Carey (WPC) | 0.1 | $2.0M | 34k | 60.07 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 27k | 69.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 36k | 52.85 | |
| Altria (MO) | 0.1 | $2.0M | 53k | 37.43 | |
| GlaxoSmithKline | 0.1 | $1.9M | 36k | 53.42 | |
| MetLife (MET) | 0.1 | $2.0M | 37k | 52.79 | |
| Monsanto Company | 0.1 | $1.7M | 15k | 113.76 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 9.1k | 193.45 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 15k | 119.02 | |
| Royal Dutch Shell | 0.1 | $1.8M | 25k | 73.05 | |
| SandRidge Energy | 0.1 | $1.7M | 279k | 6.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 15k | 123.59 | |
| BHP Billiton (BHP) | 0.1 | $1.7M | 25k | 67.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 16k | 105.50 | |
| Aqua America | 0.1 | $1.6M | 63k | 25.08 | |
| Medtronic | 0.1 | $1.5M | 24k | 61.53 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 35k | 40.90 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 18k | 82.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 15k | 97.16 | |
| Plum Creek Timber | 0.1 | $1.4M | 34k | 42.03 | |
| EMC Corporation | 0.1 | $1.4M | 51k | 27.41 | |
| Southern Company (SO) | 0.1 | $1.4M | 31k | 43.93 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.4M | 82k | 17.17 | |
| National Fuel Gas (NFG) | 0.1 | $1.4M | 20k | 70.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 35k | 36.12 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.4k | 125.49 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 16k | 75.37 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 36k | 33.56 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 31k | 40.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.2M | 147k | 8.35 | |
| Allergan | 0.1 | $1.1M | 8.8k | 124.12 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 14k | 81.47 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 17k | 60.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 80.08 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.1M | 45k | 23.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 11k | 100.84 | |
| Bryn Mawr Bank | 0.1 | $1.2M | 40k | 28.74 | |
| Paychex (PAYX) | 0.1 | $941k | 22k | 42.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $909k | 17k | 52.28 | |
| Lowe's Companies (LOW) | 0.1 | $909k | 19k | 48.90 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $963k | 3.5k | 272.42 | |
| Tor Dom Bk Cad (TD) | 0.1 | $997k | 21k | 46.97 | |
| Simon Property (SPG) | 0.1 | $904k | 5.5k | 164.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $890k | 11k | 81.17 | |
| American Tower Reit (AMT) | 0.1 | $940k | 12k | 81.87 | |
| Bed Bath & Beyond | 0.1 | $761k | 11k | 68.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $877k | 11k | 81.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $850k | 5.2k | 163.27 | |
| Nike (NKE) | 0.1 | $852k | 12k | 73.89 | |
| UnitedHealth (UNH) | 0.1 | $824k | 10k | 81.98 | |
| Xerox Corporation | 0.1 | $828k | 73k | 11.29 | |
| BioMed Realty Trust | 0.1 | $850k | 42k | 20.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $854k | 5.6k | 152.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $793k | 7.0k | 113.58 | |
| Eaton (ETN) | 0.1 | $753k | 10k | 75.08 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $873k | 24k | 36.82 | |
| Annaly Capital Management | 0.1 | $621k | 57k | 10.96 | |
| Affiliated Managers (AMG) | 0.1 | $629k | 3.1k | 200.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $656k | 9.8k | 66.91 | |
| Campbell Soup Company (CPB) | 0.1 | $705k | 16k | 44.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $646k | 14k | 47.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $722k | 16k | 45.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $628k | 11k | 55.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $747k | 3.0k | 250.59 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $713k | 6.3k | 112.92 | |
| Phillips 66 (PSX) | 0.1 | $655k | 8.5k | 77.03 | |
| Duke Energy (DUK) | 0.1 | $621k | 8.7k | 71.17 | |
| Goldman Sachs (GS) | 0.0 | $606k | 3.7k | 163.96 | |
| CSX Corporation (CSX) | 0.0 | $496k | 17k | 28.98 | |
| FedEx Corporation (FDX) | 0.0 | $524k | 4.0k | 132.49 | |
| Baxter International (BAX) | 0.0 | $509k | 6.9k | 73.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $588k | 10k | 58.87 | |
| Travelers Companies (TRV) | 0.0 | $524k | 6.2k | 85.11 | |
| C.R. Bard | 0.0 | $494k | 3.3k | 148.13 | |
| United Rentals (URI) | 0.0 | $540k | 5.7k | 94.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $529k | 4.5k | 116.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $508k | 10k | 49.32 | |
| Unilever | 0.0 | $581k | 14k | 41.14 | |
| Hershey Company (HSY) | 0.0 | $552k | 5.3k | 104.33 | |
| Public Service Enterprise (PEG) | 0.0 | $593k | 16k | 38.14 | |
| Oneok Partners | 0.0 | $607k | 11k | 53.56 | |
| ARM Holdings | 0.0 | $569k | 11k | 51.01 | |
| Energy Transfer Partners | 0.0 | $611k | 11k | 53.75 | |
| Hain Celestial (HAIN) | 0.0 | $495k | 5.4k | 91.41 | |
| Covance | 0.0 | $511k | 4.9k | 103.86 | |
| Woodward Governor Company (WWD) | 0.0 | $498k | 12k | 41.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $515k | 6.0k | 85.75 | |
| Covidien | 0.0 | $511k | 6.9k | 73.69 | |
| Gastar Exploration | 0.0 | $501k | 92k | 5.48 | |
| Stewart Information Services Corporation (STC) | 0.0 | $442k | 13k | 35.13 | |
| Time Warner | 0.0 | $436k | 6.7k | 65.27 | |
| Discover Financial Services (DFS) | 0.0 | $431k | 7.4k | 58.20 | |
| Consolidated Edison (ED) | 0.0 | $451k | 8.4k | 53.68 | |
| Cerner Corporation | 0.0 | $406k | 7.2k | 56.27 | |
| Digital Realty Trust (DLR) | 0.0 | $454k | 8.6k | 53.07 | |
| W.W. Grainger (GWW) | 0.0 | $443k | 1.8k | 252.85 | |
| Rockwell Collins | 0.0 | $357k | 4.5k | 79.69 | |
| Waters Corporation (WAT) | 0.0 | $375k | 3.5k | 108.38 | |
| Allstate Corporation (ALL) | 0.0 | $377k | 6.7k | 56.55 | |
| Walgreen Company | 0.0 | $370k | 5.6k | 66.07 | |
| American Electric Power Company (AEP) | 0.0 | $387k | 7.6k | 50.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $368k | 11k | 33.08 | |
| Buckeye Partners | 0.0 | $394k | 5.2k | 75.09 | |
| Illinois Tool Works (ITW) | 0.0 | $428k | 5.3k | 81.32 | |
| Whole Foods Market | 0.0 | $344k | 6.8k | 50.74 | |
| General Dynamics Corporation (GD) | 0.0 | $360k | 3.3k | 108.99 | |
| Prudential Financial (PRU) | 0.0 | $427k | 5.0k | 84.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $456k | 4.7k | 97.15 | |
| Sun Life Financial (SLF) | 0.0 | $374k | 11k | 34.67 | |
| TC Pipelines | 0.0 | $383k | 8.0k | 47.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $416k | 3.9k | 107.35 | |
| Rockwell Automation (ROK) | 0.0 | $421k | 3.4k | 124.56 | |
| HCP | 0.0 | $441k | 11k | 38.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $407k | 3.0k | 136.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $421k | 5.7k | 73.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $428k | 3.8k | 112.19 | |
| Citigroup (C) | 0.0 | $420k | 8.8k | 47.65 | |
| Beam | 0.0 | $383k | 4.6k | 83.37 | |
| Axogen (AXGN) | 0.0 | $372k | 122k | 3.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $259k | 7.3k | 35.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 6.1k | 35.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $287k | 5.7k | 50.72 | |
| Blackstone | 0.0 | $308k | 9.3k | 33.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $212k | 6.3k | 33.89 | |
| Range Resources (RRC) | 0.0 | $207k | 2.5k | 82.80 | |
| Apache Corporation | 0.0 | $211k | 2.5k | 82.81 | |
| Avon Products | 0.0 | $222k | 15k | 14.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 2.6k | 123.28 | |
| Reynolds American | 0.0 | $217k | 4.1k | 53.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $227k | 2.0k | 113.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $236k | 3.8k | 62.93 | |
| Morgan Stanley (MS) | 0.0 | $297k | 9.5k | 31.13 | |
| International Paper Company (IP) | 0.0 | $236k | 5.1k | 45.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $334k | 2.2k | 149.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $253k | 2.9k | 86.05 | |
| Williams-Sonoma (WSM) | 0.0 | $303k | 4.6k | 66.59 | |
| Anadarko Petroleum Corporation | 0.0 | $322k | 3.8k | 84.78 | |
| CIGNA Corporation | 0.0 | $339k | 4.0k | 83.83 | |
| Deere & Company (DE) | 0.0 | $262k | 2.9k | 90.66 | |
| Halliburton Company (HAL) | 0.0 | $249k | 4.2k | 58.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $280k | 640.00 | 437.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $257k | 2.2k | 119.53 | |
| Stericycle (SRCL) | 0.0 | $233k | 2.1k | 113.66 | |
| Clorox Company (CLX) | 0.0 | $326k | 3.7k | 88.01 | |
| Kellogg Company (K) | 0.0 | $340k | 5.4k | 62.72 | |
| Dollar Tree (DLTR) | 0.0 | $307k | 5.9k | 52.26 | |
| Varian Medical Systems | 0.0 | $231k | 2.8k | 84.00 | |
| Amazon (AMZN) | 0.0 | $303k | 900.00 | 336.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $270k | 2.9k | 94.74 | |
| Mead Johnson Nutrition | 0.0 | $281k | 3.4k | 83.16 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $342k | 65k | 5.26 | |
| Brown Shoe Company | 0.0 | $222k | 8.4k | 26.57 | |
| Energy Transfer Equity (ET) | 0.0 | $257k | 5.5k | 46.81 | |
| EV Energy Partners | 0.0 | $221k | 6.6k | 33.48 | |
| Intuit (INTU) | 0.0 | $245k | 3.2k | 77.68 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $224k | 4.5k | 49.78 | |
| SCANA Corporation | 0.0 | $251k | 4.9k | 51.39 | |
| Church & Dwight (CHD) | 0.0 | $320k | 4.6k | 68.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $317k | 4.7k | 67.62 | |
| F5 Networks (FFIV) | 0.0 | $279k | 2.6k | 106.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $208k | 2.9k | 71.72 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $335k | 139k | 2.40 | |
| iShares Gold Trust | 0.0 | $284k | 23k | 12.43 | |
| EQT Corporation (EQT) | 0.0 | $251k | 2.6k | 96.95 | |
| American Water Works (AWK) | 0.0 | $282k | 6.2k | 45.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $217k | 1.9k | 116.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $304k | 4.4k | 68.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $210k | 2.2k | 94.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $324k | 3.0k | 107.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $246k | 2.5k | 97.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $317k | 2.9k | 108.97 | |
| Apco Oil And Gas Internat | 0.0 | $289k | 20k | 14.45 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $230k | 7.3k | 31.31 | |
| Ishares Tr cmn (STIP) | 0.0 | $254k | 2.5k | 101.20 | |
| Mosaic (MOS) | 0.0 | $288k | 5.8k | 50.00 | |
| Michael Kors Holdings | 0.0 | $337k | 3.6k | 93.22 | |
| Cempra | 0.0 | $297k | 26k | 11.56 | |
| Sandridge Mississippian Tr I | 0.0 | $333k | 45k | 7.40 | |
| Northern Tier Energy | 0.0 | $207k | 8.1k | 25.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $221k | 1.3k | 171.32 | |
| Genuine Parts Company (GPC) | 0.0 | $200k | 2.3k | 86.66 | |
| MeadWestva | 0.0 | $201k | 5.3k | 37.64 | |
| Briggs & Stratton Corporation | 0.0 | $202k | 9.1k | 22.28 | |
| TECO Energy | 0.0 | $172k | 10k | 17.20 | |
| Health Care REIT | 0.0 | $201k | 3.4k | 59.64 | |
| Ford Motor Company (F) | 0.0 | $193k | 12k | 15.63 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 6.5k | 30.96 | |
| Fortress Investment | 0.0 | $125k | 17k | 7.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $201k | 850.00 | 236.47 | |
| Transcanada Corp | 0.0 | $204k | 4.5k | 45.43 | |
| F.N.B. Corporation (FNB) | 0.0 | $134k | 10k | 13.40 | |
| PowerShares Fin. Preferred Port. | 0.0 | $181k | 10k | 17.76 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $84k | 11k | 7.99 | |
| PIMCO High Income Fund (PHK) | 0.0 | $156k | 12k | 12.58 | |
| Gt Solar Int'l | 0.0 | $171k | 10k | 17.10 | |
| Rite Aid Corporation | 0.0 | $63k | 10k | 6.30 | |
| Array BioPharma | 0.0 | $47k | 10k | 4.70 | |
| BGC Partners | 0.0 | $65k | 10k | 6.50 | |
| Rentech | 0.0 | $19k | 10k | 1.90 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $15k | 20k | 0.75 | |
| Royal Bancshares of Pennsylvania | 0.0 | $66k | 20k | 3.30 |
