Pennsylvania Trust as of Sept. 30, 2014
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 355 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $56M | 595k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.9 | $43M | 401k | 106.59 | |
| General Electric Company | 2.7 | $39M | 1.5M | 25.62 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $34M | 212k | 158.34 | |
| iShares S&P 500 Index (IVV) | 2.0 | $29M | 145k | 198.26 | |
| Apple (AAPL) | 1.9 | $27M | 271k | 100.75 | |
| Walt Disney Company (DIS) | 1.8 | $26M | 288k | 89.03 | |
| American International (AIG) | 1.7 | $25M | 455k | 54.02 | |
| Procter & Gamble Company (PG) | 1.6 | $24M | 281k | 83.74 | |
| International Business Machines (IBM) | 1.6 | $23M | 121k | 189.83 | |
| CVS Caremark Corporation (CVS) | 1.6 | $23M | 283k | 79.59 | |
| Pepsi (PEP) | 1.5 | $22M | 238k | 93.09 | |
| Express Scripts Holding | 1.5 | $22M | 312k | 70.63 | |
| Merck & Co (MRK) | 1.4 | $21M | 346k | 59.28 | |
| Bank of America Corporation (BAC) | 1.4 | $20M | 1.2M | 17.05 | |
| Chevron Corporation (CVX) | 1.3 | $19M | 162k | 119.32 | |
| Comcast Corporation (CMCSA) | 1.3 | $19M | 354k | 53.78 | |
| Pfizer (PFE) | 1.3 | $19M | 629k | 29.57 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 168k | 108.42 | |
| V.F. Corporation (VFC) | 1.2 | $18M | 271k | 66.03 | |
| 3M Company (MMM) | 1.2 | $18M | 126k | 141.68 | |
| Home Depot (HD) | 1.2 | $17M | 187k | 91.74 | |
| Wells Fargo & Company (WFC) | 1.2 | $17M | 328k | 51.87 | |
| United Technologies Corporation | 1.1 | $16M | 151k | 105.60 | |
| Verizon Communications (VZ) | 1.1 | $16M | 316k | 49.99 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $15M | 135k | 109.35 | |
| Schlumberger (SLB) | 1.0 | $15M | 144k | 101.69 | |
| Qualcomm (QCOM) | 1.0 | $14M | 192k | 74.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 231k | 60.24 | |
| Chesapeake Energy Corporation | 0.9 | $14M | 600k | 22.99 | |
| Intel Corporation (INTC) | 0.9 | $14M | 394k | 34.82 | |
| Novartis (NVS) | 0.9 | $14M | 144k | 94.13 | |
| Nextera Energy (NEE) | 0.9 | $13M | 142k | 93.88 | |
| Dominion Resources (D) | 0.9 | $13M | 187k | 69.09 | |
| Dow Chemical Company | 0.9 | $13M | 242k | 52.44 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 117k | 106.45 | |
| Visa (V) | 0.8 | $12M | 58k | 213.37 | |
| Amgen (AMGN) | 0.8 | $12M | 87k | 140.45 | |
| At&t (T) | 0.8 | $12M | 325k | 35.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 241k | 46.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $11M | 215k | 52.32 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 148k | 71.76 | |
| 0.7 | $11M | 18k | 588.43 | ||
| BlackRock (BLK) | 0.7 | $10M | 31k | 328.32 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 107k | 94.81 | |
| U.S. Bancorp (USB) | 0.7 | $9.9M | 237k | 41.83 | |
| Abbott Laboratories (ABT) | 0.7 | $9.7M | 234k | 41.59 | |
| United Parcel Service (UPS) | 0.7 | $9.8M | 100k | 98.29 | |
| Celgene Corporation | 0.6 | $9.3M | 98k | 94.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $9.3M | 87k | 106.82 | |
| Tortoise Energy Infrastructure | 0.6 | $9.2M | 192k | 48.10 | |
| Automatic Data Processing (ADP) | 0.6 | $9.2M | 111k | 83.08 | |
| T. Rowe Price (TROW) | 0.6 | $8.7M | 111k | 78.40 | |
| Aon | 0.6 | $8.7M | 99k | 87.67 | |
| Facebook Inc cl a (META) | 0.6 | $8.8M | 111k | 79.04 | |
| Honeywell International (HON) | 0.6 | $8.3M | 90k | 93.12 | |
| Kinder Morgan (KMI) | 0.6 | $8.3M | 216k | 38.34 | |
| Diageo (DEO) | 0.5 | $7.6M | 66k | 115.40 | |
| Actavis | 0.5 | $7.5M | 31k | 241.27 | |
| Via | 0.5 | $7.1M | 93k | 76.94 | |
| Microchip Technology (MCHP) | 0.5 | $7.0M | 149k | 47.23 | |
| Emerson Electric (EMR) | 0.5 | $7.1M | 113k | 62.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.9M | 135k | 51.18 | |
| MasterCard Incorporated (MA) | 0.5 | $6.7M | 91k | 73.92 | |
| Royal Dutch Shell | 0.5 | $6.7M | 85k | 79.12 | |
| Ameriprise Financial (AMP) | 0.5 | $6.6M | 53k | 123.37 | |
| Coca-Cola Company (KO) | 0.4 | $6.4M | 151k | 42.66 | |
| Abbvie (ABBV) | 0.4 | $6.3M | 109k | 57.76 | |
| Ecolab (ECL) | 0.4 | $6.2M | 54k | 114.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.6M | 86k | 65.22 | |
| Dover Corporation (DOV) | 0.4 | $5.6M | 70k | 80.32 | |
| Spectra Energy | 0.4 | $5.5M | 140k | 39.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.5M | 46k | 121.71 | |
| EOG Resources (EOG) | 0.4 | $5.3M | 54k | 99.03 | |
| Google Inc Class C | 0.4 | $5.4M | 9.4k | 577.33 | |
| Atrion Corporation (ATRI) | 0.4 | $5.2M | 17k | 305.02 | |
| National-Oilwell Var | 0.3 | $5.1M | 67k | 76.10 | |
| Wabtec Corporation (WAB) | 0.3 | $5.1M | 63k | 81.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.1M | 123k | 41.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.1M | 104k | 49.24 | |
| Bk Nova Cad (BNS) | 0.3 | $5.0M | 80k | 61.86 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.8M | 56k | 85.45 | |
| Praxair | 0.3 | $4.8M | 37k | 129.01 | |
| Fiserv (FI) | 0.3 | $4.9M | 75k | 64.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 38k | 125.32 | |
| Vanguard European ETF (VGK) | 0.3 | $4.6M | 83k | 55.22 | |
| Accenture (ACN) | 0.3 | $4.5M | 56k | 81.32 | |
| NewMarket Corporation (NEU) | 0.3 | $4.5M | 12k | 381.03 | |
| General Mills (GIS) | 0.3 | $4.3M | 86k | 50.46 | |
| Middleby Corporation (MIDD) | 0.3 | $4.3M | 49k | 88.14 | |
| Corning Incorporated (GLW) | 0.3 | $4.2M | 218k | 19.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 39k | 107.57 | |
| PPL Corporation (PPL) | 0.3 | $4.2M | 127k | 32.84 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 163k | 25.17 | |
| Valmont Industries (VMI) | 0.3 | $4.1M | 30k | 134.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | 20k | 197.03 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.0M | 41k | 96.14 | |
| PNC Financial Services (PNC) | 0.3 | $3.7M | 44k | 85.57 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.7M | 53k | 70.96 | |
| Kraft Foods | 0.3 | $3.8M | 68k | 56.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 26k | 138.12 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 47k | 76.51 | |
| Unilever (UL) | 0.2 | $3.6M | 86k | 41.91 | |
| American Express Company (AXP) | 0.2 | $3.5M | 40k | 87.53 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 41k | 83.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 55k | 64.11 | |
| CNO Financial (CNO) | 0.2 | $3.5M | 209k | 16.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.5M | 32k | 109.12 | |
| SEI Investments Company (SEIC) | 0.2 | $3.4M | 94k | 36.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.3M | 30k | 110.84 | |
| Kinder Morgan Energy Partners | 0.2 | $3.3M | 36k | 93.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 79k | 41.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 41k | 76.47 | |
| Target Corporation (TGT) | 0.2 | $3.2M | 51k | 62.68 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.1M | 33k | 94.92 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $3.3M | 114k | 28.60 | |
| Rollins (ROL) | 0.2 | $3.1M | 106k | 29.28 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.1M | 36k | 86.19 | |
| Genesee & Wyoming | 0.2 | $3.0M | 31k | 95.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.1M | 53k | 58.05 | |
| Magellan Midstream Partners | 0.2 | $3.0M | 36k | 84.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.1M | 34k | 91.64 | |
| Wp Carey (WPC) | 0.2 | $3.0M | 47k | 63.78 | |
| Chubb Corporation | 0.2 | $2.9M | 32k | 91.07 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.9M | 32k | 90.22 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.9M | 27k | 109.89 | |
| HEICO Corporation (HEI) | 0.2 | $2.9M | 62k | 46.69 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 28k | 99.04 | |
| Madison Square Garden | 0.2 | $2.8M | 43k | 66.12 | |
| Mondelez Int (MDLZ) | 0.2 | $2.7M | 80k | 34.26 | |
| BP (BP) | 0.2 | $2.6M | 58k | 43.95 | |
| IAC/InterActive | 0.2 | $2.6M | 40k | 65.89 | |
| Waste Management (WM) | 0.2 | $2.6M | 55k | 47.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.6M | 19k | 136.74 | |
| EXCO Resources | 0.2 | $2.5M | 762k | 3.34 | |
| Altria (MO) | 0.2 | $2.5M | 55k | 45.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.4M | 60k | 40.29 | |
| Cantel Medical | 0.2 | $2.5M | 72k | 34.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | 24k | 100.08 | |
| Preformed Line Products Company (PLPC) | 0.2 | $2.3M | 44k | 52.77 | |
| Continental Resources | 0.1 | $2.1M | 32k | 66.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 9.0k | 219.04 | |
| Royal Dutch Shell | 0.1 | $2.0M | 27k | 76.14 | |
| MetLife (MET) | 0.1 | $2.1M | 39k | 53.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 36k | 53.75 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 14k | 130.18 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 32k | 59.17 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.8M | 82k | 22.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 18k | 104.32 | |
| Monsanto Company | 0.1 | $1.8M | 16k | 112.52 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 16k | 111.59 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 8.5k | 196.69 | |
| Airgas | 0.1 | $1.8M | 16k | 110.62 | |
| Robert Half International (RHI) | 0.1 | $1.7M | 34k | 48.99 | |
| Aqua America | 0.1 | $1.8M | 76k | 23.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 17k | 105.26 | |
| Medtronic | 0.1 | $1.6M | 26k | 61.93 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 30k | 55.34 | |
| EMC Corporation | 0.1 | $1.5M | 53k | 29.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 40k | 38.28 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.6M | 18k | 88.13 | |
| GlaxoSmithKline | 0.1 | $1.4M | 31k | 45.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 20k | 75.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 12k | 116.25 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.5M | 26k | 57.78 | |
| Cempra | 0.1 | $1.5M | 139k | 10.96 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 36k | 37.96 | |
| Boeing Company (BA) | 0.1 | $1.3M | 9.9k | 127.34 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 89.17 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 39k | 34.10 | |
| Southern Company (SO) | 0.1 | $1.3M | 31k | 43.65 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 21k | 58.90 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 17k | 71.99 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 15k | 80.76 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 17k | 69.97 | |
| Bryn Mawr Bank | 0.1 | $1.2M | 44k | 28.32 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.2M | 142k | 8.38 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 12k | 93.62 | |
| Paychex (PAYX) | 0.1 | $955k | 22k | 44.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 11k | 88.77 | |
| Plum Creek Timber | 0.1 | $1.1M | 28k | 39.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $952k | 5.2k | 182.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $963k | 17k | 56.42 | |
| Lowe's Companies (LOW) | 0.1 | $959k | 18k | 52.91 | |
| Energy Transfer Partners | 0.1 | $965k | 15k | 63.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 22k | 49.39 | |
| Market Vectors Gold Miners ETF | 0.1 | $957k | 45k | 21.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 11k | 93.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 13k | 81.94 | |
| Market Vectors Junior Gold Min | 0.1 | $1.0M | 31k | 33.63 | |
| Allergan | 0.1 | $892k | 5.0k | 178.19 | |
| UnitedHealth (UNH) | 0.1 | $880k | 10k | 86.27 | |
| Xerox Corporation | 0.1 | $944k | 71k | 13.24 | |
| Abb (ABBNY) | 0.1 | $885k | 40k | 22.41 | |
| Simon Property (SPG) | 0.1 | $922k | 5.6k | 164.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $804k | 6.9k | 117.29 | |
| Duke Energy (DUK) | 0.1 | $818k | 11k | 74.80 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $695k | 49k | 14.18 | |
| Goldman Sachs (GS) | 0.1 | $716k | 3.9k | 183.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $683k | 10k | 68.14 | |
| United Rentals (URI) | 0.1 | $732k | 6.6k | 111.16 | |
| Campbell Soup Company (CPB) | 0.1 | $693k | 16k | 42.73 | |
| eBay (EBAY) | 0.1 | $746k | 13k | 56.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $774k | 16k | 47.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $756k | 16k | 47.60 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $797k | 3.2k | 248.29 | |
| BioMed Realty Trust | 0.1 | $754k | 37k | 20.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $715k | 4.7k | 151.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $708k | 2.8k | 249.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $699k | 6.3k | 110.71 | |
| Axogen (AXGN) | 0.1 | $697k | 286k | 2.44 | |
| Time Warner | 0.0 | $579k | 7.7k | 75.23 | |
| Annaly Capital Management | 0.0 | $594k | 56k | 10.67 | |
| Affiliated Managers (AMG) | 0.0 | $630k | 3.1k | 200.51 | |
| CSX Corporation (CSX) | 0.0 | $587k | 18k | 32.05 | |
| FedEx Corporation (FDX) | 0.0 | $630k | 3.9k | 161.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $650k | 10k | 64.89 | |
| Comcast Corporation | 0.0 | $515k | 9.6k | 53.46 | |
| Consolidated Edison (ED) | 0.0 | $535k | 9.5k | 56.61 | |
| Bed Bath & Beyond | 0.0 | $627k | 9.5k | 65.79 | |
| Digital Realty Trust (DLR) | 0.0 | $529k | 8.5k | 62.38 | |
| Travelers Companies (TRV) | 0.0 | $575k | 6.1k | 93.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 | |
| CIGNA Corporation | 0.0 | $564k | 6.2k | 90.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $650k | 12k | 52.31 | |
| Unilever | 0.0 | $540k | 14k | 39.67 | |
| Illinois Tool Works (ITW) | 0.0 | $567k | 6.7k | 84.46 | |
| Hershey Company (HSY) | 0.0 | $574k | 6.0k | 95.41 | |
| Public Service Enterprise (PEG) | 0.0 | $652k | 18k | 37.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $612k | 7.6k | 80.10 | |
| Oneok Partners | 0.0 | $634k | 11k | 55.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $633k | 11k | 58.88 | |
| TC Pipelines | 0.0 | $542k | 8.0k | 67.75 | |
| Hain Celestial (HAIN) | 0.0 | $511k | 5.0k | 102.40 | |
| Woodward Governor Company (WWD) | 0.0 | $571k | 12k | 47.58 | |
| Valeant Pharmaceuticals Int | 0.0 | $634k | 4.8k | 131.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $552k | 6.2k | 88.33 | |
| H&Q Healthcare Investors | 0.0 | $590k | 21k | 28.41 | |
| Covidien | 0.0 | $612k | 7.1k | 86.51 | |
| Citigroup (C) | 0.0 | $545k | 11k | 51.81 | |
| Phillips 66 (PSX) | 0.0 | $522k | 6.4k | 81.23 | |
| Eaton (ETN) | 0.0 | $607k | 9.6k | 63.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $400k | 10k | 38.69 | |
| Discover Financial Services (DFS) | 0.0 | $493k | 7.7k | 64.39 | |
| Baxter International (BAX) | 0.0 | $497k | 6.9k | 71.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $398k | 3.0k | 131.79 | |
| C.R. Bard | 0.0 | $480k | 3.4k | 142.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $507k | 4.5k | 113.75 | |
| Allstate Corporation (ALL) | 0.0 | $474k | 7.7k | 61.42 | |
| Anadarko Petroleum Corporation | 0.0 | $395k | 3.9k | 101.46 | |
| American Electric Power Company (AEP) | 0.0 | $401k | 7.7k | 52.21 | |
| Buckeye Partners | 0.0 | $478k | 6.0k | 79.60 | |
| General Dynamics Corporation (GD) | 0.0 | $440k | 3.5k | 127.09 | |
| Clorox Company (CLX) | 0.0 | $368k | 3.8k | 95.96 | |
| Prudential Financial (PRU) | 0.0 | $470k | 5.3k | 87.92 | |
| Kellogg Company (K) | 0.0 | $415k | 6.7k | 61.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $438k | 4.4k | 99.01 | |
| Varian Medical Systems | 0.0 | $373k | 4.7k | 80.22 | |
| Intuit (INTU) | 0.0 | $366k | 4.2k | 87.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $491k | 4.7k | 105.03 | |
| Sunoco Logistics Partners | 0.0 | $496k | 10k | 48.27 | |
| HCP | 0.0 | $473k | 12k | 39.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $378k | 2.9k | 129.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $438k | 6.4k | 68.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $493k | 6.7k | 73.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $446k | 4.4k | 101.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $366k | 3.4k | 109.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $390k | 3.5k | 112.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $407k | 8.0k | 51.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $473k | 14k | 32.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $262k | 6.9k | 38.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $264k | 2.6k | 100.11 | |
| State Street Corporation (STT) | 0.0 | $288k | 3.9k | 73.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $250k | 4.7k | 53.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 5.0k | 51.03 | |
| Apache Corporation | 0.0 | $306k | 3.3k | 93.84 | |
| Cerner Corporation | 0.0 | $295k | 5.0k | 59.48 | |
| Genuine Parts Company (GPC) | 0.0 | $234k | 2.7k | 87.71 | |
| MeadWestva | 0.0 | $219k | 5.3k | 41.01 | |
| Reynolds American | 0.0 | $246k | 4.2k | 58.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $242k | 2.0k | 121.00 | |
| W.W. Grainger (GWW) | 0.0 | $299k | 1.2k | 251.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $238k | 4.1k | 58.15 | |
| Morgan Stanley (MS) | 0.0 | $354k | 10k | 34.56 | |
| International Paper Company (IP) | 0.0 | $295k | 6.2k | 47.67 | |
| Hanesbrands (HBI) | 0.0 | $263k | 2.4k | 107.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $325k | 2.2k | 145.61 | |
| AmerisourceBergen (COR) | 0.0 | $261k | 3.4k | 77.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $238k | 2.9k | 80.95 | |
| Rockwell Collins | 0.0 | $310k | 4.0k | 78.48 | |
| Waters Corporation (WAT) | 0.0 | $354k | 3.6k | 99.16 | |
| Williams-Sonoma (WSM) | 0.0 | $270k | 4.1k | 66.67 | |
| Deere & Company (DE) | 0.0 | $238k | 2.9k | 81.93 | |
| Halliburton Company (HAL) | 0.0 | $298k | 4.6k | 64.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $353k | 765.00 | 461.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $251k | 2.2k | 114.09 | |
| Sigma-Aldrich Corporation | 0.0 | $320k | 2.4k | 136.17 | |
| Walgreen Company | 0.0 | $362k | 6.1k | 59.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $327k | 10k | 32.68 | |
| Stericycle (SRCL) | 0.0 | $239k | 2.1k | 116.59 | |
| Dollar Tree (DLTR) | 0.0 | $237k | 4.2k | 56.09 | |
| Omni (OMC) | 0.0 | $236k | 3.4k | 68.72 | |
| SandRidge Energy | 0.0 | $359k | 84k | 4.29 | |
| Amazon (AMZN) | 0.0 | $355k | 1.1k | 322.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $302k | 3.0k | 100.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $244k | 890.00 | 274.16 | |
| Mead Johnson Nutrition | 0.0 | $340k | 3.5k | 96.34 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $285k | 80k | 3.56 | |
| Sun Life Financial (SLF) | 0.0 | $350k | 9.7k | 36.27 | |
| Transcanada Corp | 0.0 | $270k | 5.2k | 51.53 | |
| Brown Shoe Company | 0.0 | $227k | 8.4k | 27.17 | |
| Enbridge Energy Partners | 0.0 | $223k | 5.8k | 38.78 | |
| Energy Transfer Equity (ET) | 0.0 | $333k | 5.4k | 61.78 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $227k | 4.5k | 50.44 | |
| SCANA Corporation | 0.0 | $242k | 4.9k | 49.55 | |
| SanDisk Corporation | 0.0 | $307k | 3.1k | 98.08 | |
| Church & Dwight (CHD) | 0.0 | $316k | 4.5k | 70.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $332k | 4.8k | 69.34 | |
| Covance | 0.0 | $295k | 3.8k | 78.67 | |
| F5 Networks (FFIV) | 0.0 | $263k | 2.2k | 118.74 | |
| Rockwell Automation (ROK) | 0.0 | $360k | 3.3k | 109.76 | |
| iShares Gold Trust | 0.0 | $275k | 24k | 11.71 | |
| Nicholas Financial | 0.0 | $232k | 20k | 11.60 | |
| American Water Works (AWK) | 0.0 | $300k | 6.2k | 48.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $306k | 4.4k | 70.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $222k | 2.0k | 109.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $307k | 4.0k | 77.04 | |
| Apco Oil And Gas Internat | 0.0 | $258k | 20k | 12.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $294k | 4.4k | 66.44 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $305k | 5.8k | 53.04 | |
| Mosaic (MOS) | 0.0 | $324k | 7.3k | 44.47 | |
| Palo Alto Networks (PANW) | 0.0 | $300k | 3.1k | 98.04 | |
| L Brands | 0.0 | $230k | 3.4k | 66.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $230k | 6.2k | 37.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $233k | 1.3k | 180.62 | |
| Blackstone | 0.0 | $216k | 6.9k | 31.53 | |
| Avon Products | 0.0 | $190k | 15k | 12.59 | |
| Franklin Resources (BEN) | 0.0 | $211k | 3.9k | 54.52 | |
| Johnson Controls | 0.0 | $211k | 4.8k | 43.94 | |
| McKesson Corporation (MCK) | 0.0 | $216k | 1.1k | 194.59 | |
| Ford Motor Company (F) | 0.0 | $168k | 11k | 14.75 | |
| Whole Foods Market | 0.0 | $202k | 5.3k | 38.11 | |
| Fortress Investment | 0.0 | $99k | 14k | 6.88 | |
| Rite Aid Corporation | 0.0 | $73k | 15k | 4.87 | |
| BGC Partners | 0.0 | $74k | 10k | 7.40 | |
| PowerShares Fin. Preferred Port. | 0.0 | $184k | 10k | 18.06 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $127k | 16k | 8.17 | |
| PIMCO High Income Fund (PHK) | 0.0 | $139k | 12k | 11.68 | |
| Sandridge Mississippian Tr I | 0.0 | $164k | 26k | 6.31 | |
| Forest Oil Corporation | 0.0 | $41k | 35k | 1.17 | |
| Array BioPharma | 0.0 | $36k | 10k | 3.60 | |
| Rentech | 0.0 | $17k | 10k | 1.70 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $65k | 20k | 3.30 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $11k | 20k | 0.55 | |
| Royal Bancshares of Pennsylvania | 0.0 | $71k | 44k | 1.61 |
