Pennsylvania Trust as of Dec. 31, 2014
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 357 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $56M | 607k | 92.45 | |
| Johnson & Johnson (JNJ) | 2.9 | $44M | 420k | 104.57 | |
| General Electric Company | 2.5 | $38M | 1.5M | 25.27 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $35M | 211k | 167.04 | |
| iShares S&P 500 Index (IVV) | 2.0 | $31M | 148k | 206.87 | |
| Apple (AAPL) | 1.9 | $29M | 265k | 110.38 | |
| Express Scripts Holding | 1.9 | $29M | 343k | 84.67 | |
| CVS Caremark Corporation (CVS) | 1.8 | $28M | 286k | 96.31 | |
| Walt Disney Company (DIS) | 1.8 | $27M | 286k | 94.19 | |
| Procter & Gamble Company (PG) | 1.8 | $26M | 290k | 91.09 | |
| American International (AIG) | 1.7 | $25M | 451k | 56.01 | |
| Pepsi (PEP) | 1.6 | $24M | 248k | 94.56 | |
| Bank of America Corporation (BAC) | 1.6 | $23M | 1.3M | 17.89 | |
| Home Depot (HD) | 1.4 | $21M | 203k | 104.97 | |
| V.F. Corporation (VFC) | 1.4 | $21M | 284k | 74.90 | |
| 3M Company (MMM) | 1.4 | $21M | 126k | 164.32 | |
| Merck & Co (MRK) | 1.3 | $20M | 356k | 56.79 | |
| Pfizer (PFE) | 1.3 | $20M | 628k | 31.15 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 162k | 119.13 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 164k | 112.18 | |
| International Business Machines (IBM) | 1.2 | $18M | 114k | 160.44 | |
| Wells Fargo & Company (WFC) | 1.2 | $18M | 329k | 54.82 | |
| United Technologies Corporation | 1.1 | $17M | 151k | 115.00 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $17M | 142k | 119.62 | |
| Verizon Communications (VZ) | 1.0 | $16M | 332k | 46.78 | |
| Nextera Energy (NEE) | 1.0 | $15M | 143k | 106.29 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 259k | 58.01 | |
| Dominion Resources (D) | 1.0 | $15M | 196k | 76.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 237k | 62.58 | |
| Intel Corporation (INTC) | 1.0 | $15M | 400k | 36.29 | |
| Visa (V) | 1.0 | $14M | 55k | 262.21 | |
| Amgen (AMGN) | 0.9 | $14M | 89k | 159.29 | |
| Novartis (NVS) | 0.9 | $14M | 146k | 92.66 | |
| United Parcel Service (UPS) | 0.9 | $14M | 121k | 111.17 | |
| Kinder Morgan (KMI) | 0.8 | $13M | 301k | 42.31 | |
| Qualcomm (QCOM) | 0.8 | $12M | 160k | 74.33 | |
| BlackRock | 0.8 | $12M | 32k | 357.56 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 255k | 45.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 244k | 46.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $11M | 230k | 49.23 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 247k | 44.95 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 150k | 73.94 | |
| Celgene Corporation | 0.7 | $11M | 99k | 111.86 | |
| T. Rowe Price (TROW) | 0.7 | $11M | 126k | 85.86 | |
| At&t (T) | 0.7 | $11M | 318k | 33.59 | |
| Automatic Data Processing (ADP) | 0.7 | $9.9M | 119k | 83.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $10M | 90k | 111.60 | |
| McDonald's Corporation (MCD) | 0.7 | $9.8M | 104k | 93.70 | |
| Aon | 0.6 | $8.9M | 94k | 94.83 | |
| Tortoise Energy Infrastructure | 0.6 | $8.8M | 201k | 43.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.5M | 144k | 59.03 | |
| Dow Chemical Company | 0.6 | $8.5M | 186k | 45.61 | |
| Gilead Sciences (GILD) | 0.6 | $8.5M | 90k | 94.26 | |
| MasterCard Incorporated (MA) | 0.5 | $8.0M | 93k | 86.16 | |
| Target Corporation (TGT) | 0.5 | $8.0M | 106k | 75.91 | |
| Honeywell International (HON) | 0.5 | $7.9M | 79k | 99.93 | |
| Schlumberger (SLB) | 0.5 | $7.9M | 92k | 85.41 | |
| Diageo (DEO) | 0.5 | $7.7M | 68k | 114.09 | |
| Actavis | 0.5 | $7.7M | 30k | 257.41 | |
| 0.5 | $7.4M | 14k | 530.66 | ||
| Via | 0.5 | $7.3M | 97k | 75.25 | |
| Abbvie (ABBV) | 0.5 | $7.2M | 110k | 65.44 | |
| Emerson Electric (EMR) | 0.4 | $6.6M | 108k | 61.73 | |
| Coca-Cola Company (KO) | 0.4 | $6.5M | 153k | 42.22 | |
| Kroger (KR) | 0.4 | $6.4M | 100k | 64.21 | |
| Fiserv (FI) | 0.4 | $6.3M | 88k | 70.97 | |
| Nike (NKE) | 0.4 | $6.2M | 65k | 96.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.1M | 88k | 69.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.9M | 42k | 141.75 | |
| Ameriprise Financial (AMP) | 0.4 | $5.8M | 44k | 132.24 | |
| Atrion Corporation (ATRI) | 0.4 | $5.7M | 17k | 340.04 | |
| SEI Investments Company (SEIC) | 0.4 | $5.6M | 140k | 40.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.6M | 21k | 263.03 | |
| Royal Dutch Shell | 0.4 | $5.6M | 81k | 69.56 | |
| Ecolab (ECL) | 0.4 | $5.5M | 53k | 104.52 | |
| Wabtec Corporation (WAB) | 0.4 | $5.4M | 63k | 86.88 | |
| Accenture (ACN) | 0.3 | $5.2M | 58k | 89.32 | |
| Dover Corporation (DOV) | 0.3 | $5.1M | 71k | 71.71 | |
| ARM Holdings | 0.3 | $5.1M | 111k | 46.30 | |
| Spectra Energy | 0.3 | $4.9M | 136k | 36.30 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.0M | 66k | 76.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.0M | 106k | 46.86 | |
| Facebook Inc cl a (META) | 0.3 | $5.0M | 64k | 78.02 | |
| Chesapeake Energy Corporation | 0.3 | $4.9M | 250k | 19.57 | |
| Middleby Corporation (MIDD) | 0.3 | $4.8M | 49k | 99.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.8M | 119k | 40.02 | |
| Google Inc Class C | 0.3 | $4.8M | 9.1k | 526.38 | |
| Cisco Systems (CSCO) | 0.3 | $4.6M | 166k | 27.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | 37k | 125.29 | |
| NewMarket Corporation (NEU) | 0.3 | $4.7M | 12k | 403.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.6M | 41k | 114.05 | |
| American Express Company (AXP) | 0.3 | $4.5M | 48k | 93.03 | |
| PNC Financial Services (PNC) | 0.3 | $4.5M | 49k | 91.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.5M | 39k | 115.54 | |
| Polaris Industries (PII) | 0.3 | $4.5M | 30k | 151.23 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.5M | 56k | 81.25 | |
| General Mills (GIS) | 0.3 | $4.6M | 85k | 53.33 | |
| Praxair | 0.3 | $4.5M | 35k | 129.55 | |
| Kraft Foods | 0.3 | $4.4M | 71k | 62.66 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.4M | 61k | 72.71 | |
| Bk Nova Cad (BNS) | 0.3 | $4.4M | 77k | 57.08 | |
| PPL Corporation (PPL) | 0.3 | $4.2M | 116k | 36.33 | |
| Robert Half International (RHI) | 0.3 | $4.2M | 72k | 58.38 | |
| Corning Incorporated (GLW) | 0.3 | $4.1M | 179k | 22.93 | |
| F5 Networks (FFIV) | 0.3 | $4.0M | 31k | 130.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 26k | 150.17 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.8M | 36k | 107.01 | |
| HEICO Corporation (HEI) | 0.2 | $3.8M | 63k | 60.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.6M | 52k | 68.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 42k | 85.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 18k | 205.57 | |
| Philip Morris International (PM) | 0.2 | $3.7M | 45k | 81.45 | |
| Chubb Corporation | 0.2 | $3.5M | 33k | 103.48 | |
| Rollins (ROL) | 0.2 | $3.5M | 105k | 33.10 | |
| EOG Resources (EOG) | 0.2 | $3.4M | 37k | 92.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 36k | 95.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.3M | 30k | 110.13 | |
| Madison Square Garden | 0.2 | $3.3M | 44k | 75.26 | |
| Vanguard European ETF (VGK) | 0.2 | $3.3M | 63k | 52.42 | |
| Wp Carey (WPC) | 0.2 | $3.4M | 48k | 70.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 53k | 60.84 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 47k | 68.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.2M | 28k | 112.31 | |
| Cantel Medical | 0.2 | $3.1M | 73k | 43.27 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $3.1M | 27k | 114.63 | |
| Cempra | 0.2 | $3.2M | 137k | 23.51 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $3.0M | 113k | 27.03 | |
| Waste Management (WM) | 0.2 | $2.9M | 56k | 51.33 | |
| Microchip Technology (MCHP) | 0.2 | $2.9M | 65k | 45.11 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.9M | 33k | 87.84 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 41k | 69.05 | |
| Genesee & Wyoming | 0.2 | $2.9M | 32k | 89.90 | |
| Magellan Midstream Partners | 0.2 | $2.9M | 35k | 82.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 20k | 144.79 | |
| Mondelez Int (MDLZ) | 0.2 | $2.9M | 80k | 36.33 | |
| Altria (MO) | 0.2 | $2.7M | 56k | 49.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.8M | 27k | 104.39 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 28k | 91.53 | |
| Amer (UHAL) | 0.2 | $2.4M | 8.4k | 284.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 56k | 39.29 | |
| MetLife (MET) | 0.1 | $2.3M | 43k | 54.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.1M | 36k | 57.51 | |
| CIGNA Corporation | 0.1 | $2.0M | 20k | 102.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 57k | 36.12 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 8.3k | 231.10 | |
| Medtronic | 0.1 | $1.9M | 27k | 72.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 24k | 80.59 | |
| Aqua America | 0.1 | $2.0M | 74k | 26.69 | |
| Monsanto Company | 0.1 | $1.8M | 15k | 119.45 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 17k | 109.58 | |
| Airgas | 0.1 | $1.9M | 16k | 115.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 22k | 82.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 40k | 44.97 | |
| Unilever (UL) | 0.1 | $1.8M | 45k | 40.49 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 12k | 144.26 | |
| Royal Dutch Shell | 0.1 | $1.7M | 25k | 66.94 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.7M | 18k | 90.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 15k | 105.20 | |
| IAC/InterActive | 0.1 | $1.6M | 26k | 60.79 | |
| EMC Corporation | 0.1 | $1.6M | 52k | 29.74 | |
| Southern Company (SO) | 0.1 | $1.5M | 31k | 49.11 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.6M | 82k | 19.36 | |
| BP (BP) | 0.1 | $1.4M | 37k | 38.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 36k | 39.70 | |
| Boeing Company (BA) | 0.1 | $1.3M | 10k | 129.98 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 15k | 94.36 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 36k | 37.09 | |
| Bryn Mawr Bank | 0.1 | $1.4M | 44k | 31.29 | |
| GlaxoSmithKline | 0.1 | $1.3M | 30k | 42.73 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 27k | 44.95 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 18k | 68.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 113.62 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.2M | 138k | 8.99 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 12k | 98.84 | |
| Paychex (PAYX) | 0.1 | $1.0M | 22k | 46.17 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 16k | 72.85 | |
| Plum Creek Timber | 0.1 | $1.1M | 25k | 42.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 5.4k | 192.62 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 10k | 101.11 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 16k | 69.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 21k | 47.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 10k | 101.70 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.6k | 182.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $845k | 8.8k | 96.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $853k | 16k | 53.44 | |
| Xerox Corporation | 0.1 | $966k | 70k | 13.86 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $904k | 3.2k | 286.08 | |
| Energy Transfer Partners | 0.1 | $971k | 15k | 65.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $847k | 6.9k | 123.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $966k | 12k | 82.39 | |
| Duke Energy (DUK) | 0.1 | $878k | 11k | 83.55 | |
| Goldman Sachs (GS) | 0.1 | $804k | 4.1k | 193.92 | |
| FedEx Corporation (FDX) | 0.1 | $713k | 4.1k | 173.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $767k | 11k | 68.99 | |
| Bed Bath & Beyond | 0.1 | $722k | 9.5k | 76.16 | |
| Campbell Soup Company (CPB) | 0.1 | $802k | 18k | 44.02 | |
| Allergan | 0.1 | $814k | 3.8k | 212.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $765k | 17k | 45.61 | |
| Illinois Tool Works (ITW) | 0.1 | $787k | 8.3k | 94.67 | |
| BioMed Realty Trust | 0.1 | $776k | 36k | 21.54 | |
| Market Vectors Gold Miners ETF | 0.1 | $823k | 45k | 18.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $752k | 4.7k | 159.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $778k | 9.8k | 79.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $737k | 6.3k | 116.72 | |
| Covidien | 0.1 | $713k | 7.0k | 102.24 | |
| Palo Alto Networks (PANW) | 0.1 | $696k | 5.7k | 122.54 | |
| Eaton (ETN) | 0.1 | $693k | 10k | 67.99 | |
| Market Vectors Junior Gold Min | 0.1 | $744k | 31k | 23.92 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $681k | 22k | 31.51 | |
| Time Warner | 0.0 | $657k | 7.7k | 85.37 | |
| Annaly Capital Management | 0.0 | $602k | 56k | 10.82 | |
| Discover Financial Services | 0.0 | $537k | 8.2k | 65.44 | |
| Affiliated Managers (AMG) | 0.0 | $658k | 3.1k | 212.26 | |
| Baxter International (BAX) | 0.0 | $653k | 8.9k | 73.30 | |
| Comcast Corporation | 0.0 | $545k | 9.5k | 57.53 | |
| Consolidated Edison (ED) | 0.0 | $571k | 8.7k | 66.00 | |
| Digital Realty Trust (DLR) | 0.0 | $549k | 8.3k | 66.30 | |
| Travelers Companies (TRV) | 0.0 | $647k | 6.1k | 105.89 | |
| United Rentals (URI) | 0.0 | $646k | 6.3k | 101.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $606k | 4.4k | 139.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $678k | 3.00 | 226000.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $671k | 12k | 57.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $587k | 14k | 42.29 | |
| Hershey Company (HSY) | 0.0 | $625k | 6.0k | 103.89 | |
| Public Service Enterprise (PEG) | 0.0 | $665k | 16k | 41.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $677k | 8.5k | 79.93 | |
| Plains All American Pipeline (PAA) | 0.0 | $550k | 11k | 51.28 | |
| TC Pipelines | 0.0 | $570k | 8.0k | 71.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $548k | 4.8k | 114.76 | |
| Abb (ABBNY) | 0.0 | $602k | 29k | 21.14 | |
| Hain Celestial (HAIN) | 0.0 | $602k | 10k | 58.28 | |
| Woodward Governor Company (WWD) | 0.0 | $591k | 12k | 49.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $530k | 2.0k | 264.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $664k | 4.6k | 143.10 | |
| Citigroup (C) | 0.0 | $607k | 11k | 54.12 | |
| CSX Corporation (CSX) | 0.0 | $452k | 13k | 36.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $447k | 7.3k | 61.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $445k | 3.0k | 147.35 | |
| C.R. Bard | 0.0 | $420k | 2.5k | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $436k | 11k | 38.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $403k | 2.1k | 193.56 | |
| Waters Corporation (WAT) | 0.0 | $402k | 3.6k | 112.61 | |
| Allstate Corporation (ALL) | 0.0 | $516k | 7.3k | 70.23 | |
| eBay (EBAY) | 0.0 | $483k | 8.6k | 56.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $405k | 765.00 | 529.41 | |
| Unilever | 0.0 | $383k | 9.8k | 39.06 | |
| American Electric Power Company (AEP) | 0.0 | $527k | 8.7k | 60.71 | |
| Buckeye Partners | 0.0 | $454k | 6.0k | 75.60 | |
| General Dynamics Corporation (GD) | 0.0 | $489k | 3.6k | 137.75 | |
| Clorox Company (CLX) | 0.0 | $400k | 3.8k | 104.30 | |
| Kellogg Company (K) | 0.0 | $447k | 6.8k | 65.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $432k | 4.3k | 101.08 | |
| Varian Medical Systems | 0.0 | $402k | 4.7k | 86.45 | |
| Sears Holdings Corporation | 0.0 | $412k | 13k | 32.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $394k | 3.5k | 113.32 | |
| BHP Billiton (BHP) | 0.0 | $456k | 9.6k | 47.37 | |
| Oneok Partners | 0.0 | $449k | 11k | 39.62 | |
| Sunoco Logistics Partners | 0.0 | $404k | 9.7k | 41.75 | |
| Covance | 0.0 | $389k | 3.8k | 103.73 | |
| HCP | 0.0 | $524k | 12k | 44.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $483k | 4.6k | 105.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $417k | 4.5k | 93.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $469k | 5.9k | 78.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $404k | 5.0k | 81.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $382k | 5.6k | 68.83 | |
| Phillips 66 (PSX) | 0.0 | $475k | 6.6k | 71.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $397k | 12k | 34.17 | |
| Walgreen Boots Alliance | 0.0 | $461k | 6.0k | 76.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $285k | 6.9k | 41.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $256k | 2.6k | 97.08 | |
| State Street Corporation (STT) | 0.0 | $248k | 3.2k | 78.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $358k | 8.8k | 40.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $269k | 4.7k | 57.75 | |
| Cerner Corporation | 0.0 | $310k | 4.8k | 64.58 | |
| Franklin Resources (BEN) | 0.0 | $248k | 4.5k | 55.48 | |
| Genuine Parts Company (GPC) | 0.0 | $273k | 2.6k | 106.72 | |
| MeadWestva | 0.0 | $237k | 5.3k | 44.38 | |
| Reynolds American | 0.0 | $246k | 3.8k | 64.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $273k | 2.0k | 136.50 | |
| W.W. Grainger (GWW) | 0.0 | $294k | 1.2k | 254.99 | |
| Johnson Controls | 0.0 | $303k | 6.3k | 48.33 | |
| International Paper Company (IP) | 0.0 | $291k | 5.4k | 53.50 | |
| Hanesbrands (HBI) | 0.0 | $273k | 2.4k | 111.47 | |
| TECO Energy | 0.0 | $257k | 13k | 20.46 | |
| AmerisourceBergen (COR) | 0.0 | $293k | 3.3k | 90.15 | |
| Rockwell Collins | 0.0 | $321k | 3.8k | 84.47 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 1.2k | 207.76 | |
| Williams-Sonoma (WSM) | 0.0 | $303k | 4.0k | 75.75 | |
| Anadarko Petroleum Corporation | 0.0 | $321k | 3.9k | 82.46 | |
| Deere & Company (DE) | 0.0 | $230k | 2.6k | 88.29 | |
| Hewlett-Packard Company | 0.0 | $349k | 8.7k | 40.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $284k | 2.2k | 129.09 | |
| Sigma-Aldrich Corporation | 0.0 | $323k | 2.4k | 137.45 | |
| Stericycle (SRCL) | 0.0 | $269k | 2.1k | 131.22 | |
| Whole Foods Market | 0.0 | $282k | 5.6k | 50.36 | |
| Cintas Corporation (CTAS) | 0.0 | $267k | 3.4k | 78.53 | |
| Prudential Financial (PRU) | 0.0 | $369k | 4.1k | 90.37 | |
| Dollar Tree (DLTR) | 0.0 | $290k | 4.1k | 70.30 | |
| Omni (OMC) | 0.0 | $269k | 3.5k | 77.41 | |
| Amazon (AMZN) | 0.0 | $310k | 1.0k | 310.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $288k | 950.00 | 303.16 | |
| Mead Johnson Nutrition | 0.0 | $340k | 3.4k | 100.62 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $253k | 115k | 2.20 | |
| Sun Life Financial (SLF) | 0.0 | $348k | 9.7k | 36.06 | |
| Enbridge Energy Partners | 0.0 | $229k | 5.8k | 39.83 | |
| Energy Transfer Equity (ET) | 0.0 | $309k | 5.4k | 57.33 | |
| Intuit (INTU) | 0.0 | $371k | 4.0k | 92.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $275k | 4.5k | 61.11 | |
| SCANA Corporation | 0.0 | $295k | 4.9k | 60.40 | |
| SanDisk Corporation | 0.0 | $307k | 3.1k | 98.08 | |
| Church & Dwight (CHD) | 0.0 | $355k | 4.5k | 78.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $376k | 4.8k | 78.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $357k | 4.8k | 74.38 | |
| Rockwell Automation (ROK) | 0.0 | $365k | 3.3k | 111.28 | |
| iShares Gold Trust | 0.0 | $249k | 22k | 11.46 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $251k | 2.4k | 103.33 | |
| American Water Works (AWK) | 0.0 | $331k | 6.2k | 53.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $272k | 3.7k | 73.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $366k | 2.6k | 142.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $374k | 4.6k | 81.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $366k | 3.4k | 109.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $327k | 2.9k | 112.10 | |
| Apco Oil And Gas Internat | 0.0 | $281k | 20k | 14.05 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $264k | 5.8k | 45.91 | |
| Mosaic (MOS) | 0.0 | $228k | 5.0k | 45.74 | |
| L Brands | 0.0 | $341k | 3.9k | 86.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $270k | 6.3k | 43.10 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $287k | 16k | 17.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $242k | 1.3k | 188.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $222k | 2.9k | 77.89 | |
| Crown Holdings (CCK) | 0.0 | $219k | 4.3k | 50.93 | |
| Blackstone | 0.0 | $211k | 6.3k | 33.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 4.0k | 52.03 | |
| Avon Products | 0.0 | $142k | 15k | 9.41 | |
| Hawaiian Electric Industries (HE) | 0.0 | $218k | 6.5k | 33.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $223k | 2.9k | 75.85 | |
| Health Care REIT | 0.0 | $224k | 3.0k | 75.52 | |
| Ford Motor Company (F) | 0.0 | $211k | 14k | 15.47 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 1.5k | 140.67 | |
| Fortress Investment | 0.0 | $115k | 14k | 7.99 | |
| BGC Partners | 0.0 | $92k | 10k | 9.20 | |
| Transcanada Corp | 0.0 | $220k | 4.5k | 49.00 | |
| UGI Corporation (UGI) | 0.0 | $226k | 5.9k | 38.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $219k | 1.8k | 119.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $210k | 2.6k | 80.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $224k | 2.0k | 110.51 | |
| PowerShares Fin. Preferred Port. | 0.0 | $186k | 10k | 18.25 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $222k | 2.1k | 104.57 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $121k | 15k | 8.09 | |
| PIMCO High Income Fund (PHK) | 0.0 | $134k | 12k | 11.26 | |
| Royal Bancshares of Pennsylvania | 0.0 | $102k | 64k | 1.61 | |
| Sandridge Mississippian Tr I | 0.0 | $95k | 24k | 3.96 | |
| Rite Aid Corporation | 0.0 | $75k | 10k | 7.50 | |
| Array BioPharma | 0.0 | $47k | 10k | 4.70 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $69k | 20k | 3.50 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $9.0k | 20k | 0.45 | |
| Gastar Exploration | 0.0 | $48k | 20k | 2.40 |
