Pennsylvania Trust as of June 30, 2014
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 355 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $57M | 569k | 100.68 | |
| Johnson & Johnson (JNJ) | 2.9 | $41M | 395k | 104.62 | |
| General Electric Company | 2.7 | $40M | 1.5M | 26.28 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $35M | 215k | 162.56 | |
| iShares S&P 500 Index (IVV) | 1.9 | $28M | 143k | 197.00 | |
| American International (AIG) | 1.7 | $25M | 456k | 54.58 | |
| Walt Disney Company (DIS) | 1.7 | $25M | 288k | 85.74 | |
| Apple (AAPL) | 1.6 | $24M | 257k | 92.93 | |
| Express Scripts Holding | 1.6 | $23M | 334k | 69.33 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $22M | 183k | 118.81 | |
| United Technologies Corporation | 1.5 | $22M | 188k | 115.45 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 269k | 78.59 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 161k | 130.55 | |
| CVS Caremark Corporation (CVS) | 1.4 | $21M | 279k | 75.37 | |
| International Business Machines (IBM) | 1.4 | $21M | 113k | 181.27 | |
| Pepsi (PEP) | 1.4 | $20M | 229k | 89.34 | |
| Merck & Co (MRK) | 1.4 | $20M | 342k | 57.85 | |
| Chesapeake Energy Corporation | 1.3 | $19M | 618k | 31.08 | |
| Comcast Corporation (CMCSA) | 1.3 | $19M | 349k | 53.68 | |
| Pfizer (PFE) | 1.3 | $19M | 626k | 29.68 | |
| Schlumberger (SLB) | 1.3 | $19M | 157k | 117.95 | |
| 3M Company (MMM) | 1.2 | $18M | 124k | 143.24 | |
| Bank of America Corporation (BAC) | 1.2 | $18M | 1.1M | 15.37 | |
| Wells Fargo & Company (WFC) | 1.2 | $17M | 330k | 52.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $17M | 172k | 99.75 | |
| Qualcomm (QCOM) | 1.1 | $16M | 197k | 79.20 | |
| V.F. Corporation (VFC) | 1.0 | $15M | 232k | 63.00 | |
| Nextera Energy (NEE) | 1.0 | $14M | 140k | 102.48 | |
| Verizon Communications (VZ) | 0.9 | $14M | 278k | 48.93 | |
| Home Depot (HD) | 0.9 | $13M | 164k | 80.96 | |
| Dominion Resources (D) | 0.9 | $13M | 186k | 71.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 224k | 57.62 | |
| Novartis (NVS) | 0.9 | $13M | 142k | 90.53 | |
| Intel Corporation (INTC) | 0.9 | $12M | 403k | 30.90 | |
| Dow Chemical Company | 0.8 | $12M | 231k | 51.46 | |
| Visa (V) | 0.8 | $11M | 54k | 210.71 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 110k | 100.74 | |
| At&t (T) | 0.8 | $11M | 317k | 35.36 | |
| Aon | 0.7 | $11M | 119k | 90.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $11M | 216k | 49.36 | |
| Diageo (DEO) | 0.7 | $10M | 82k | 127.27 | |
| 0.7 | $10M | 18k | 584.67 | ||
| U.S. Bancorp (USB) | 0.7 | $10M | 233k | 43.32 | |
| United Parcel Service (UPS) | 0.7 | $10M | 98k | 102.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.7M | 234k | 41.70 | |
| E.I. du Pont de Nemours & Company | 0.7 | $9.4M | 144k | 65.44 | |
| BlackRock | 0.6 | $9.4M | 29k | 319.59 | |
| T. Rowe Price (TROW) | 0.6 | $9.3M | 111k | 84.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $9.1M | 86k | 105.19 | |
| Tortoise Energy Infrastructure | 0.6 | $9.1M | 185k | 49.45 | |
| Gilead Sciences (GILD) | 0.6 | $8.8M | 106k | 82.91 | |
| Abbott Laboratories (ABT) | 0.6 | $8.6M | 211k | 40.90 | |
| Honeywell International (HON) | 0.6 | $8.4M | 90k | 92.95 | |
| Valmont Industries (VMI) | 0.6 | $8.3M | 55k | 151.96 | |
| Automatic Data Processing (ADP) | 0.6 | $8.3M | 104k | 79.28 | |
| EOG Resources (EOG) | 0.5 | $7.8M | 67k | 116.87 | |
| Emerson Electric (EMR) | 0.5 | $7.7M | 115k | 66.36 | |
| Celgene Corporation | 0.5 | $7.7M | 90k | 85.88 | |
| Facebook Inc cl a (META) | 0.5 | $7.7M | 114k | 67.29 | |
| Amgen (AMGN) | 0.5 | $7.4M | 63k | 118.37 | |
| Royal Dutch Shell | 0.5 | $7.3M | 84k | 87.01 | |
| Kinder Morgan (KMI) | 0.5 | $7.4M | 203k | 36.26 | |
| Actavis | 0.5 | $7.4M | 33k | 223.04 | |
| Microchip Technology (MCHP) | 0.5 | $6.8M | 139k | 48.81 | |
| Coca-Cola Company (KO) | 0.4 | $6.4M | 151k | 42.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.4M | 133k | 48.51 | |
| Dover Corporation (DOV) | 0.4 | $6.3M | 69k | 90.95 | |
| Abbvie (ABBV) | 0.4 | $6.2M | 109k | 56.44 | |
| MasterCard Incorporated (MA) | 0.4 | $6.1M | 83k | 73.47 | |
| Ecolab (ECL) | 0.4 | $6.0M | 54k | 111.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $6.1M | 117k | 52.29 | |
| Spectra Energy | 0.4 | $6.0M | 140k | 42.48 | |
| Vanguard European ETF (VGK) | 0.4 | $5.9M | 99k | 59.95 | |
| Via | 0.4 | $5.9M | 68k | 86.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.7M | 83k | 68.18 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $5.6M | 52k | 107.76 | |
| Atrion Corporation (ATRI) | 0.4 | $5.5M | 17k | 325.97 | |
| National-Oilwell Var | 0.4 | $5.3M | 65k | 82.35 | |
| MSC Industrial Direct (MSM) | 0.4 | $5.4M | 57k | 95.65 | |
| Continental Resources | 0.4 | $5.2M | 33k | 158.04 | |
| Bk Nova Cad (BNS) | 0.4 | $5.2M | 78k | 66.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.3M | 123k | 43.13 | |
| Google Inc Class C | 0.4 | $5.2M | 9.0k | 575.33 | |
| Wabtec Corporation (WAB) | 0.3 | $5.1M | 62k | 82.59 | |
| Praxair | 0.3 | $4.8M | 36k | 132.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.7M | 69k | 68.36 | |
| Chubb Corporation | 0.3 | $4.7M | 51k | 92.17 | |
| Corning Incorporated (GLW) | 0.3 | $4.6M | 210k | 21.95 | |
| NewMarket Corporation (NEU) | 0.3 | $4.6M | 12k | 392.14 | |
| Accenture (ACN) | 0.3 | $4.5M | 55k | 80.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.4M | 39k | 111.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 37k | 118.00 | |
| General Mills (GIS) | 0.3 | $4.3M | 82k | 52.54 | |
| PPL Corporation (PPL) | 0.3 | $4.4M | 123k | 35.53 | |
| ConocoPhillips (COP) | 0.3 | $4.2M | 49k | 85.73 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.0M | 62k | 65.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.0M | 39k | 102.63 | |
| Middleby Corporation (MIDD) | 0.3 | $4.0M | 48k | 82.71 | |
| Stepan Company (SCL) | 0.3 | $4.0M | 76k | 52.87 | |
| Kraft Foods | 0.3 | $4.0M | 67k | 59.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.9M | 34k | 115.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | 20k | 195.71 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 158k | 24.85 | |
| Unilever (UL) | 0.3 | $3.9M | 86k | 45.31 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 42k | 89.06 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.8M | 37k | 102.77 | |
| CNO Financial (CNO) | 0.3 | $3.7M | 208k | 17.80 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 100k | 37.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.6M | 82k | 43.23 | |
| American Express Company (AXP) | 0.2 | $3.6M | 38k | 94.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.6M | 33k | 109.41 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.5M | 71k | 48.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 47k | 75.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.5M | 30k | 114.94 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $3.5M | 114k | 30.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 26k | 126.58 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 39k | 84.31 | |
| Genesee & Wyoming | 0.2 | $3.3M | 31k | 105.01 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 29k | 108.67 | |
| IAC/InterActive | 0.2 | $3.2M | 47k | 69.24 | |
| Rollins (ROL) | 0.2 | $3.2M | 106k | 30.00 | |
| Magellan Midstream Partners | 0.2 | $3.1M | 37k | 84.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.1M | 35k | 90.93 | |
| BP (BP) | 0.2 | $3.0M | 58k | 52.75 | |
| Ameriprise Financial (AMP) | 0.2 | $3.0M | 25k | 120.01 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.0M | 32k | 94.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.9M | 27k | 110.11 | |
| Kinder Morgan Energy Partners | 0.2 | $3.0M | 36k | 82.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.8M | 20k | 143.06 | |
| Waste Management (WM) | 0.2 | $2.5M | 55k | 44.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.5M | 24k | 101.25 | |
| Fiserv (FI) | 0.2 | $2.5M | 41k | 60.31 | |
| Preformed Line Products Company (PLPC) | 0.2 | $2.5M | 47k | 53.82 | |
| Madison Square Garden | 0.2 | $2.4M | 38k | 62.44 | |
| Wp Carey (WPC) | 0.2 | $2.5M | 39k | 64.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 29k | 78.29 | |
| HEICO Corporation (HEI) | 0.2 | $2.3M | 44k | 51.94 | |
| Mesa Laboratories (MLAB) | 0.2 | $2.3M | 28k | 83.96 | |
| Altria (MO) | 0.1 | $2.2M | 52k | 41.94 | |
| Royal Dutch Shell | 0.1 | $2.0M | 25k | 82.35 | |
| MetLife (MET) | 0.1 | $2.1M | 37k | 55.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.1M | 18k | 112.11 | |
| Monsanto Company | 0.1 | $1.9M | 16k | 124.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 36k | 52.41 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 15k | 128.63 | |
| GlaxoSmithKline | 0.1 | $1.9M | 35k | 53.47 | |
| Aqua America | 0.1 | $1.8M | 70k | 26.22 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 8.6k | 210.13 | |
| Airgas | 0.1 | $1.7M | 16k | 108.94 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 31k | 58.21 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 32k | 53.16 | |
| BHP Billiton (BHP) | 0.1 | $1.8M | 26k | 68.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 17k | 105.68 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 16k | 103.03 | |
| Medtronic | 0.1 | $1.6M | 25k | 63.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 13k | 128.07 | |
| National Fuel Gas (NFG) | 0.1 | $1.5M | 20k | 78.28 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.6M | 18k | 86.55 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 17k | 81.22 | |
| Plum Creek Timber | 0.1 | $1.5M | 33k | 45.11 | |
| Southern Company (SO) | 0.1 | $1.4M | 31k | 45.36 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 36k | 40.52 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.5M | 82k | 18.40 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 34k | 37.45 | |
| EMC Corporation | 0.1 | $1.3M | 50k | 26.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 18k | 77.37 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.2M | 9.8k | 126.08 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.4M | 149k | 9.11 | |
| Market Vectors Junior Gold Min | 0.1 | $1.3M | 31k | 42.25 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.2k | 127.18 | |
| Allergan | 0.1 | $1.1M | 6.7k | 169.24 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 14k | 84.36 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 32k | 36.48 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.2M | 45k | 26.45 | |
| Bryn Mawr Bank | 0.1 | $1.2M | 40k | 29.11 | |
| Cempra | 0.1 | $1.1M | 104k | 10.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $992k | 11k | 87.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $959k | 18k | 53.17 | |
| Target Corporation (TGT) | 0.1 | $958k | 17k | 57.96 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $959k | 3.4k | 281.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 13k | 80.37 | |
| Abb (ABBNY) | 0.1 | $995k | 43k | 23.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 21k | 51.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 10k | 103.23 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 12k | 89.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $821k | 10k | 79.37 | |
| Paychex (PAYX) | 0.1 | $888k | 21k | 41.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $837k | 5.2k | 160.78 | |
| Nike (NKE) | 0.1 | $929k | 12k | 77.51 | |
| UnitedHealth (UNH) | 0.1 | $827k | 10k | 81.71 | |
| Xerox Corporation | 0.1 | $887k | 71k | 12.44 | |
| Energy Transfer Partners | 0.1 | $801k | 14k | 57.96 | |
| BioMed Realty Trust | 0.1 | $900k | 41k | 21.83 | |
| Simon Property (SPG) | 0.1 | $934k | 5.6k | 166.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $826k | 7.0k | 118.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $891k | 11k | 82.20 | |
| Duke Energy (DUK) | 0.1 | $808k | 11k | 74.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $717k | 49k | 14.63 | |
| Annaly Capital Management | 0.1 | $653k | 57k | 11.43 | |
| Goldman Sachs (GS) | 0.1 | $682k | 4.1k | 167.53 | |
| United Rentals (URI) | 0.1 | $690k | 6.6k | 104.78 | |
| Campbell Soup Company (CPB) | 0.1 | $720k | 16k | 45.80 | |
| eBay (EBAY) | 0.1 | $774k | 16k | 50.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $772k | 16k | 47.77 | |
| Lowe's Companies (LOW) | 0.1 | $762k | 16k | 48.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $740k | 16k | 46.16 | |
| Public Service Enterprise (PEG) | 0.1 | $696k | 17k | 40.81 | |
| Oneok Partners | 0.1 | $664k | 11k | 58.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $683k | 11k | 60.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $784k | 5.0k | 157.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $751k | 2.9k | 260.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $739k | 6.3k | 117.04 | |
| Axogen (AXGN) | 0.1 | $753k | 271k | 2.78 | |
| Eaton (ETN) | 0.1 | $774k | 10k | 77.18 | |
| Time Warner | 0.0 | $521k | 7.4k | 70.25 | |
| Affiliated Managers (AMG) | 0.0 | $645k | 3.1k | 205.28 | |
| CSX Corporation (CSX) | 0.0 | $550k | 18k | 30.79 | |
| FedEx Corporation (FDX) | 0.0 | $591k | 3.9k | 151.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $623k | 10k | 62.19 | |
| Bed Bath & Beyond | 0.0 | $563k | 9.8k | 57.36 | |
| Travelers Companies (TRV) | 0.0 | $576k | 6.1k | 94.15 | |
| C.R. Bard | 0.0 | $509k | 3.6k | 142.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $535k | 4.5k | 118.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
| CIGNA Corporation | 0.0 | $577k | 6.3k | 92.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $626k | 12k | 51.84 | |
| Unilever | 0.0 | $618k | 14k | 43.76 | |
| SandRidge Energy | 0.0 | $598k | 84k | 7.15 | |
| Woodward Governor Company (WWD) | 0.0 | $602k | 12k | 50.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $583k | 6.5k | 89.61 | |
| Covidien | 0.0 | $629k | 7.0k | 90.19 | |
| Phillips 66 (PSX) | 0.0 | $622k | 7.7k | 80.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $538k | 16k | 33.37 | |
| Stewart Information Services Corporation (STC) | 0.0 | $452k | 15k | 31.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $388k | 10k | 37.53 | |
| Discover Financial Services | 0.0 | $478k | 7.7k | 62.03 | |
| Baxter International (BAX) | 0.0 | $500k | 6.9k | 72.25 | |
| Comcast Corporation | 0.0 | $505k | 9.5k | 53.31 | |
| Consolidated Edison (ED) | 0.0 | $500k | 8.7k | 57.80 | |
| Digital Realty Trust (DLR) | 0.0 | $495k | 8.5k | 58.37 | |
| W.W. Grainger (GWW) | 0.0 | $420k | 1.7k | 254.24 | |
| Waters Corporation (WAT) | 0.0 | $373k | 3.6k | 104.48 | |
| Allstate Corporation (ALL) | 0.0 | $462k | 7.9k | 58.73 | |
| Anadarko Petroleum Corporation | 0.0 | $426k | 3.9k | 109.43 | |
| Walgreen Company | 0.0 | $421k | 5.7k | 74.12 | |
| American Electric Power Company (AEP) | 0.0 | $428k | 7.7k | 55.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $409k | 11k | 36.50 | |
| Buckeye Partners | 0.0 | $436k | 5.2k | 83.10 | |
| Illinois Tool Works (ITW) | 0.0 | $483k | 5.5k | 87.61 | |
| Prudential Financial (PRU) | 0.0 | $435k | 4.9k | 88.85 | |
| Hershey Company (HSY) | 0.0 | $491k | 5.0k | 97.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $469k | 4.4k | 106.54 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $473k | 95k | 4.98 | |
| Sun Life Financial (SLF) | 0.0 | $396k | 11k | 36.71 | |
| TC Pipelines | 0.0 | $413k | 8.0k | 51.62 | |
| Teleflex Incorporated (TFX) | 0.0 | $412k | 3.9k | 105.64 | |
| Hain Celestial (HAIN) | 0.0 | $438k | 4.9k | 88.66 | |
| SanDisk Corporation | 0.0 | $381k | 3.7k | 104.38 | |
| Rockwell Automation (ROK) | 0.0 | $423k | 3.4k | 125.15 | |
| HCP | 0.0 | $487k | 12k | 41.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $414k | 3.0k | 138.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $454k | 5.9k | 76.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $401k | 3.5k | 115.26 | |
| H&Q Healthcare Investors | 0.0 | $417k | 16k | 26.35 | |
| Citigroup (C) | 0.0 | $482k | 10k | 47.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $254k | 6.9k | 37.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $240k | 4.7k | 51.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $221k | 5.0k | 44.05 | |
| Apache Corporation | 0.0 | $269k | 2.7k | 100.64 | |
| Avon Products | 0.0 | $222k | 15k | 14.62 | |
| Cerner Corporation | 0.0 | $256k | 5.0k | 51.61 | |
| Forest Oil Corporation | 0.0 | $228k | 100k | 2.28 | |
| Franklin Resources (BEN) | 0.0 | $224k | 3.9k | 57.88 | |
| Genuine Parts Company (GPC) | 0.0 | $225k | 2.6k | 87.96 | |
| MeadWestva | 0.0 | $236k | 5.3k | 44.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $313k | 2.6k | 119.47 | |
| Reynolds American | 0.0 | $252k | 4.2k | 60.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $237k | 2.0k | 118.50 | |
| McGraw-Hill Companies | 0.0 | $220k | 2.7k | 83.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 3.9k | 62.34 | |
| Johnson Controls | 0.0 | $245k | 4.9k | 49.98 | |
| Morgan Stanley (MS) | 0.0 | $315k | 9.8k | 32.28 | |
| International Paper Company (IP) | 0.0 | $260k | 5.1k | 50.50 | |
| Hanesbrands (HBI) | 0.0 | $235k | 2.4k | 98.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $311k | 2.2k | 139.34 | |
| Waddell & Reed Financial | 0.0 | $263k | 4.2k | 62.62 | |
| AmerisourceBergen (COR) | 0.0 | $218k | 3.0k | 72.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $257k | 2.9k | 87.41 | |
| Rockwell Collins | 0.0 | $297k | 3.8k | 78.16 | |
| Williams-Sonoma (WSM) | 0.0 | $327k | 4.6k | 71.87 | |
| Deere & Company (DE) | 0.0 | $286k | 3.2k | 90.65 | |
| Halliburton Company (HAL) | 0.0 | $286k | 4.0k | 71.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $264k | 640.00 | 412.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 2.2k | 125.91 | |
| Sigma-Aldrich Corporation | 0.0 | $238k | 2.4k | 101.28 | |
| Stericycle (SRCL) | 0.0 | $243k | 2.1k | 118.54 | |
| General Dynamics Corporation (GD) | 0.0 | $362k | 3.1k | 116.66 | |
| Clorox Company (CLX) | 0.0 | $339k | 3.7k | 91.52 | |
| Kellogg Company (K) | 0.0 | $356k | 5.4k | 65.67 | |
| Dollar Tree (DLTR) | 0.0 | $285k | 5.2k | 54.55 | |
| Omni (OMC) | 0.0 | $245k | 3.4k | 71.35 | |
| Applied Materials (AMAT) | 0.0 | $218k | 9.6k | 22.60 | |
| Varian Medical Systems | 0.0 | $324k | 3.9k | 83.08 | |
| Amazon (AMZN) | 0.0 | $299k | 920.00 | 325.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $296k | 2.9k | 103.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $229k | 890.00 | 257.30 | |
| Mead Johnson Nutrition | 0.0 | $315k | 3.4k | 93.22 | |
| Brown Shoe Company | 0.0 | $239k | 8.4k | 28.61 | |
| Energy Transfer Equity (ET) | 0.0 | $318k | 5.4k | 59.00 | |
| EV Energy Partners | 0.0 | $261k | 6.6k | 39.55 | |
| Intuit (INTU) | 0.0 | $258k | 3.2k | 80.65 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $257k | 4.5k | 57.11 | |
| SCANA Corporation | 0.0 | $263k | 4.9k | 53.85 | |
| Sunoco Logistics Partners | 0.0 | $219k | 4.7k | 47.10 | |
| Church & Dwight (CHD) | 0.0 | $325k | 4.6k | 70.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $308k | 4.6k | 67.13 | |
| Covance | 0.0 | $351k | 4.1k | 85.61 | |
| iShares Gold Trust | 0.0 | $293k | 23k | 12.86 | |
| EQT Corporation (EQT) | 0.0 | $277k | 2.6k | 106.99 | |
| American Water Works (AWK) | 0.0 | $307k | 6.2k | 49.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $260k | 2.2k | 119.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $325k | 4.5k | 72.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $329k | 3.0k | 108.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $354k | 3.5k | 101.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $276k | 2.5k | 110.00 | |
| Apco Oil And Gas Internat | 0.0 | $289k | 20k | 14.45 | |
| Enerplus Corp | 0.0 | $230k | 9.1k | 25.19 | |
| Ishares Tr cmn (STIP) | 0.0 | $221k | 2.2k | 102.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $329k | 6.1k | 54.33 | |
| Mosaic (MOS) | 0.0 | $287k | 5.8k | 49.40 | |
| Michael Kors Holdings | 0.0 | $296k | 3.3k | 88.62 | |
| Sandridge Mississippian Tr I | 0.0 | $289k | 36k | 8.03 | |
| Las Vegas Sands (LVS) | 0.0 | $217k | 2.9k | 76.14 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 1.1k | 186.49 | |
| Ford Motor Company (F) | 0.0 | $184k | 11k | 17.22 | |
| Whole Foods Market | 0.0 | $209k | 5.4k | 38.70 | |
| Fortress Investment | 0.0 | $126k | 17k | 7.46 | |
| Cedar Fair | 0.0 | $200k | 3.8k | 52.85 | |
| BGC Partners | 0.0 | $74k | 10k | 7.40 | |
| Transcanada Corp | 0.0 | $214k | 4.5k | 47.66 | |
| Enbridge Energy Partners | 0.0 | $212k | 5.8k | 36.87 | |
| UGI Corporation (UGI) | 0.0 | $217k | 4.3k | 50.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $208k | 2.9k | 71.72 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $118k | 43k | 2.75 | |
| Rydex S&P Equal Weight ETF | 0.0 | $201k | 2.6k | 76.66 | |
| PowerShares Fin. Preferred Port. | 0.0 | $185k | 10k | 18.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $88k | 11k | 8.37 | |
| PIMCO High Income Fund (PHK) | 0.0 | $169k | 12k | 13.63 | |
| Gt Solar Int'l | 0.0 | $186k | 10k | 18.60 | |
| Northern Tier Energy | 0.0 | $202k | 7.6k | 26.71 | |
| Rite Aid Corporation | 0.0 | $72k | 10k | 7.20 | |
| Array BioPharma | 0.0 | $46k | 10k | 4.60 | |
| Rentech | 0.0 | $26k | 10k | 2.60 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $12k | 20k | 0.60 | |
| Royal Bancshares of Pennsylvania | 0.0 | $39k | 22k | 1.77 |
