Pennsylvania Trust as of March 31, 2015
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 350 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $51M | 601k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $42M | 415k | 100.60 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $38M | 218k | 173.12 | |
| General Electric Company | 2.3 | $36M | 1.4M | 24.81 | |
| Apple (AAPL) | 2.1 | $33M | 267k | 124.43 | |
| iShares S&P 500 Index (IVV) | 1.9 | $30M | 145k | 207.83 | |
| Walt Disney Company (DIS) | 1.9 | $30M | 281k | 104.89 | |
| CVS Caremark Corporation (CVS) | 1.8 | $27M | 262k | 103.21 | |
| Pepsi (PEP) | 1.6 | $24M | 254k | 95.62 | |
| Procter & Gamble Company (PG) | 1.5 | $24M | 287k | 81.94 | |
| American International (AIG) | 1.5 | $24M | 429k | 54.79 | |
| Express Scripts Holding | 1.5 | $23M | 261k | 86.77 | |
| Pfizer (PFE) | 1.4 | $22M | 633k | 34.79 | |
| Home Depot (HD) | 1.4 | $22M | 193k | 113.61 | |
| 3M Company (MMM) | 1.3 | $21M | 126k | 164.95 | |
| Merck & Co (MRK) | 1.3 | $20M | 355k | 57.48 | |
| Bank of America Corporation (BAC) | 1.3 | $20M | 1.3M | 15.39 | |
| V.F. Corporation (VFC) | 1.3 | $20M | 267k | 75.31 | |
| Verizon Communications (VZ) | 1.3 | $20M | 401k | 48.63 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $19M | 150k | 124.37 | |
| Wells Fargo & Company (WFC) | 1.2 | $18M | 335k | 54.40 | |
| International Business Machines (IBM) | 1.2 | $18M | 113k | 160.50 | |
| United Technologies Corporation | 1.2 | $18M | 153k | 117.20 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $18M | 175k | 100.36 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 160k | 104.98 | |
| Amgen (AMGN) | 1.1 | $17M | 103k | 159.85 | |
| Union Pacific Corporation (UNP) | 1.1 | $16M | 150k | 108.31 | |
| Nextera Energy (NEE) | 1.0 | $16M | 150k | 104.05 | |
| Visa (V) | 1.0 | $15M | 227k | 65.41 | |
| Novartis (NVS) | 0.9 | $15M | 149k | 98.61 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 250k | 56.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $14M | 252k | 55.12 | |
| Kinder Morgan (KMI) | 0.9 | $13M | 316k | 42.06 | |
| Intel Corporation (INTC) | 0.8 | $13M | 400k | 31.27 | |
| Gilead Sciences (GILD) | 0.8 | $13M | 127k | 98.13 | |
| BlackRock (BLK) | 0.8 | $12M | 33k | 365.84 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 265k | 46.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $12M | 180k | 66.14 | |
| United Parcel Service (UPS) | 0.8 | $12M | 121k | 96.94 | |
| Dominion Resources (D) | 0.8 | $12M | 163k | 70.87 | |
| Celgene Corporation | 0.8 | $12M | 101k | 115.28 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 158k | 71.47 | |
| Actavis | 0.7 | $11M | 37k | 297.61 | |
| Qualcomm (QCOM) | 0.7 | $11M | 157k | 69.34 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 243k | 43.67 | |
| At&t (T) | 0.7 | $11M | 320k | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 171k | 60.58 | |
| T. Rowe Price (TROW) | 0.7 | $10M | 128k | 80.98 | |
| Automatic Data Processing (ADP) | 0.7 | $10M | 121k | 85.64 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 105k | 97.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $10M | 88k | 113.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.7M | 239k | 40.65 | |
| Dow Chemical Company | 0.6 | $9.5M | 198k | 47.98 | |
| Target Corporation (TGT) | 0.6 | $9.4M | 114k | 82.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.3M | 144k | 64.50 | |
| ARM Holdings | 0.6 | $9.3M | 188k | 49.30 | |
| Aon | 0.6 | $9.2M | 95k | 96.12 | |
| Diageo (DEO) | 0.6 | $8.9M | 81k | 110.57 | |
| Facebook Inc cl a (META) | 0.6 | $8.9M | 109k | 82.21 | |
| Honeywell International (HON) | 0.6 | $8.7M | 83k | 104.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.5M | 90k | 94.70 | |
| Abbvie (ABBV) | 0.6 | $8.5M | 146k | 58.54 | |
| Google Inc Class C | 0.5 | $8.3M | 15k | 547.99 | |
| MasterCard Incorporated (MA) | 0.5 | $8.2M | 94k | 86.39 | |
| 0.5 | $7.9M | 14k | 554.70 | ||
| Schlumberger (SLB) | 0.5 | $7.4M | 89k | 83.44 | |
| Fiserv (FI) | 0.5 | $7.5M | 94k | 79.40 | |
| Nike (NKE) | 0.5 | $6.9M | 69k | 100.33 | |
| Tortoise Energy Infrastructure | 0.5 | $6.9M | 164k | 42.03 | |
| Coca-Cola Company (KO) | 0.4 | $6.8M | 167k | 40.55 | |
| Via | 0.4 | $6.8M | 99k | 68.30 | |
| SEI Investments Company (SEIC) | 0.4 | $6.7M | 152k | 44.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.6M | 44k | 151.49 | |
| Kroger (KR) | 0.4 | $6.7M | 88k | 76.66 | |
| Kraft Foods | 0.4 | $6.3M | 73k | 87.11 | |
| Ameriprise Financial (AMP) | 0.4 | $6.2M | 47k | 130.84 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.3M | 22k | 284.52 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.2M | 46k | 134.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.1M | 88k | 69.34 | |
| TJX Companies (TJX) | 0.4 | $6.1M | 87k | 70.05 | |
| Wabtec Corporation (WAB) | 0.4 | $5.9M | 62k | 95.01 | |
| Emerson Electric (EMR) | 0.4 | $5.7M | 100k | 56.62 | |
| Accenture (ACN) | 0.4 | $5.7M | 61k | 93.70 | |
| Atrion Corporation (ATRI) | 0.4 | $5.8M | 17k | 345.49 | |
| Royal Dutch Shell | 0.4 | $5.6M | 90k | 62.70 | |
| NewMarket Corporation (NEU) | 0.4 | $5.6M | 12k | 477.83 | |
| Tractor Supply Company (TSCO) | 0.3 | $5.2M | 62k | 85.06 | |
| Middleby Corporation (MIDD) | 0.3 | $5.1M | 50k | 102.64 | |
| Ecolab (ECL) | 0.3 | $5.0M | 44k | 114.37 | |
| FedEx Corporation (FDX) | 0.3 | $5.0M | 30k | 165.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.9M | 120k | 40.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.0M | 103k | 48.73 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 175k | 27.52 | |
| Spectra Energy | 0.3 | $4.9M | 135k | 36.17 | |
| Watsco, Incorporated (WSO) | 0.3 | $4.7M | 38k | 125.70 | |
| General Mills (GIS) | 0.3 | $4.8M | 86k | 56.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.8M | 41k | 118.04 | |
| Cempra | 0.3 | $4.9M | 142k | 34.31 | |
| PNC Financial Services (PNC) | 0.3 | $4.6M | 50k | 93.24 | |
| Robert Half International (RHI) | 0.3 | $4.5M | 75k | 60.52 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.5M | 46k | 98.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.4M | 41k | 107.10 | |
| Corning Incorporated (GLW) | 0.3 | $4.1M | 183k | 22.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.2M | 29k | 144.33 | |
| Rollins (ROL) | 0.3 | $4.0M | 162k | 24.73 | |
| Praxair | 0.3 | $4.0M | 33k | 120.75 | |
| priceline.com Incorporated | 0.3 | $4.0M | 3.4k | 1164.09 | |
| HEICO Corporation (HEI) | 0.2 | $3.8M | 63k | 61.07 | |
| PPL Corporation (PPL) | 0.2 | $3.7M | 109k | 33.66 | |
| Amer (UHAL) | 0.2 | $3.8M | 11k | 330.43 | |
| Madison Square Garden | 0.2 | $3.7M | 44k | 84.64 | |
| American Express Company (AXP) | 0.2 | $3.6M | 46k | 78.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 18k | 206.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.6M | 30k | 121.91 | |
| EOG Resources (EOG) | 0.2 | $3.5M | 38k | 91.68 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $3.5M | 117k | 29.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 36k | 98.92 | |
| Wp Carey (WPC) | 0.2 | $3.5M | 51k | 67.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.5M | 52k | 66.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 41k | 82.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 52k | 64.17 | |
| Cantel Medical | 0.2 | $3.4M | 72k | 47.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.4M | 22k | 151.98 | |
| Chubb Corporation | 0.2 | $3.3M | 32k | 101.10 | |
| Waste Management (WM) | 0.2 | $3.2M | 60k | 54.24 | |
| Philip Morris International (PM) | 0.2 | $3.2M | 43k | 75.33 | |
| Microchip Technology (MCHP) | 0.2 | $3.2M | 65k | 48.90 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.0M | 33k | 90.36 | |
| Altria (MO) | 0.2 | $2.9M | 58k | 50.03 | |
| Genesee & Wyoming | 0.2 | $3.0M | 31k | 96.45 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.7M | 24k | 115.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.8M | 25k | 111.44 | |
| Mondelez Int (MDLZ) | 0.2 | $2.8M | 77k | 36.09 | |
| CIGNA Corporation | 0.2 | $2.6M | 20k | 129.44 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 41k | 62.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.7M | 26k | 103.06 | |
| Chesapeake Energy Corporation | 0.2 | $2.7M | 188k | 14.16 | |
| Magellan Midstream Partners | 0.2 | $2.7M | 35k | 76.71 | |
| Medtronic (MDT) | 0.2 | $2.6M | 33k | 77.98 | |
| Vanguard European ETF (VGK) | 0.2 | $2.5M | 47k | 54.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 37k | 62.31 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 28k | 80.04 | |
| Bk Nova Cad (BNS) | 0.1 | $2.2M | 43k | 50.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 52k | 40.13 | |
| Aqua America | 0.1 | $1.9M | 74k | 26.35 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 8.0k | 225.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 57k | 32.92 | |
| Unilever (UL) | 0.1 | $1.9M | 46k | 41.71 | |
| BP (BP) | 0.1 | $1.7M | 43k | 39.12 | |
| Monsanto Company | 0.1 | $1.7M | 15k | 112.51 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 17k | 102.89 | |
| Airgas | 0.1 | $1.7M | 16k | 106.09 | |
| Boeing Company (BA) | 0.1 | $1.6M | 11k | 150.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 24k | 72.99 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 25k | 69.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 41k | 43.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.6M | 18k | 90.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 16k | 105.52 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 9.8k | 151.25 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 36k | 37.74 | |
| GlaxoSmithKline | 0.1 | $1.4M | 31k | 46.15 | |
| Royal Dutch Shell | 0.1 | $1.4M | 23k | 59.63 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 15k | 92.28 | |
| Southern Company (SO) | 0.1 | $1.4M | 31k | 44.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 18k | 74.38 | |
| Bryn Mawr Bank | 0.1 | $1.3M | 44k | 30.42 | |
| Paychex (PAYX) | 0.1 | $1.2M | 24k | 49.63 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 17k | 78.73 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 11k | 118.27 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 36k | 33.62 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 23k | 50.61 | |
| EMC Corporation | 0.1 | $1.3M | 49k | 25.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 11k | 113.69 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.2M | 139k | 8.95 | |
| Plum Creek Timber | 0.1 | $1.1M | 25k | 43.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.7k | 202.95 | |
| MetLife (MET) | 0.1 | $1.1M | 23k | 50.57 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.8k | 195.63 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.0M | 5.2k | 198.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 12k | 83.37 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 12k | 94.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $900k | 16k | 57.18 | |
| Xerox Corporation | 0.1 | $896k | 70k | 12.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $899k | 3.0k | 296.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $901k | 21k | 42.85 | |
| Market Vectors Gold Miners ETF | 0.1 | $852k | 47k | 18.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $963k | 9.3k | 103.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $959k | 12k | 77.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $910k | 6.9k | 132.75 | |
| Goldman Sachs (GS) | 0.1 | $765k | 4.1k | 187.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $849k | 8.9k | 95.40 | |
| Campbell Soup Company (CPB) | 0.1 | $848k | 18k | 46.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $703k | 4.9k | 143.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $832k | 17k | 49.43 | |
| Illinois Tool Works (ITW) | 0.1 | $817k | 8.4k | 97.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $741k | 14k | 53.38 | |
| Energy Transfer Partners | 0.1 | $832k | 15k | 55.72 | |
| National Fuel Gas (NFG) | 0.1 | $725k | 12k | 60.31 | |
| BioMed Realty Trust | 0.1 | $816k | 36k | 22.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $807k | 4.7k | 171.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $762k | 6.2k | 122.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $697k | 8.3k | 84.33 | |
| Duke Energy (DUK) | 0.1 | $755k | 9.8k | 76.79 | |
| Eaton (ETN) | 0.1 | $710k | 10k | 67.96 | |
| Market Vectors Junior Gold Min | 0.1 | $706k | 31k | 22.70 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $753k | 22k | 34.84 | |
| Time Warner | 0.0 | $627k | 7.4k | 84.38 | |
| Annaly Capital Management | 0.0 | $579k | 56k | 10.40 | |
| Affiliated Managers (AMG) | 0.0 | $639k | 3.0k | 214.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $658k | 9.1k | 72.62 | |
| Comcast Corporation | 0.0 | $546k | 9.7k | 56.02 | |
| Bed Bath & Beyond | 0.0 | $678k | 8.8k | 76.78 | |
| Digital Realty Trust (DLR) | 0.0 | $551k | 8.4k | 65.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $653k | 3.00 | 217666.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $638k | 11k | 56.09 | |
| Hershey Company (HSY) | 0.0 | $607k | 6.0k | 100.90 | |
| Public Service Enterprise (PEG) | 0.0 | $663k | 16k | 41.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $609k | 7.6k | 80.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $633k | 1.8k | 343.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $572k | 4.7k | 120.80 | |
| Hain Celestial (HAIN) | 0.0 | $642k | 10k | 64.07 | |
| Woodward Governor Company (WWD) | 0.0 | $612k | 12k | 51.00 | |
| Citigroup (C) | 0.0 | $587k | 11k | 51.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $560k | 6.6k | 84.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $540k | 13k | 40.26 | |
| CSX Corporation (CSX) | 0.0 | $394k | 12k | 33.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $460k | 7.6k | 60.30 | |
| Baxter International (BAX) | 0.0 | $517k | 7.6k | 68.48 | |
| Consolidated Edison (ED) | 0.0 | $528k | 8.7k | 61.03 | |
| Cerner Corporation | 0.0 | $449k | 6.1k | 73.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $486k | 3.0k | 160.93 | |
| Travelers Companies (TRV) | 0.0 | $466k | 4.3k | 108.05 | |
| Morgan Stanley (MS) | 0.0 | $396k | 11k | 35.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $395k | 2.0k | 201.84 | |
| Waters Corporation (WAT) | 0.0 | $444k | 3.6k | 124.37 | |
| Allstate Corporation (ALL) | 0.0 | $523k | 7.3k | 71.19 | |
| eBay (EBAY) | 0.0 | $485k | 8.4k | 57.66 | |
| Unilever | 0.0 | $409k | 9.8k | 41.71 | |
| American Electric Power Company (AEP) | 0.0 | $432k | 7.7k | 56.25 | |
| Buckeye Partners | 0.0 | $413k | 5.5k | 75.57 | |
| General Dynamics Corporation (GD) | 0.0 | $461k | 3.4k | 135.79 | |
| Clorox Company (CLX) | 0.0 | $423k | 3.8k | 110.30 | |
| Kellogg Company (K) | 0.0 | $418k | 6.3k | 65.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $518k | 4.5k | 115.78 | |
| Varian Medical Systems | 0.0 | $428k | 4.6k | 94.07 | |
| BHP Billiton (BHP) | 0.0 | $436k | 9.4k | 46.50 | |
| Intuit (INTU) | 0.0 | $457k | 4.7k | 97.05 | |
| Oneok Partners | 0.0 | $463k | 11k | 40.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $523k | 11k | 48.76 | |
| TC Pipelines | 0.0 | $521k | 8.0k | 65.12 | |
| Abb (ABBNY) | 0.0 | $427k | 20k | 21.15 | |
| Sunoco Logistics Partners | 0.0 | $400k | 9.7k | 41.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $392k | 4.8k | 81.87 | |
| HCP | 0.0 | $505k | 12k | 43.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $389k | 2.6k | 151.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $533k | 1.9k | 277.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $485k | 4.5k | 107.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $438k | 4.5k | 98.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $508k | 6.5k | 78.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $434k | 3.9k | 110.57 | |
| Phillips 66 (PSX) | 0.0 | $481k | 6.1k | 78.66 | |
| Palo Alto Networks (PANW) | 0.0 | $491k | 3.4k | 146.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $304k | 6.9k | 44.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $268k | 4.7k | 57.54 | |
| Discover Financial Services (DFS) | 0.0 | $280k | 5.0k | 56.39 | |
| Blackstone | 0.0 | $321k | 8.3k | 38.91 | |
| Genuine Parts Company (GPC) | 0.0 | $261k | 2.8k | 93.28 | |
| Leggett & Platt (LEG) | 0.0 | $272k | 5.9k | 46.10 | |
| MeadWestva | 0.0 | $266k | 5.3k | 49.81 | |
| Reynolds American | 0.0 | $264k | 3.8k | 69.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $279k | 1.9k | 146.84 | |
| McGraw-Hill Companies | 0.0 | $321k | 3.1k | 103.55 | |
| C.R. Bard | 0.0 | $384k | 2.3k | 167.32 | |
| Johnson Controls | 0.0 | $314k | 6.2k | 50.36 | |
| International Paper Company (IP) | 0.0 | $299k | 5.4k | 55.48 | |
| TECO Energy | 0.0 | $236k | 12k | 19.38 | |
| United Rentals (URI) | 0.0 | $336k | 3.7k | 91.06 | |
| AmerisourceBergen (COR) | 0.0 | $369k | 3.3k | 113.54 | |
| Rockwell Collins | 0.0 | $377k | 3.9k | 96.67 | |
| Aetna | 0.0 | $241k | 2.3k | 106.40 | |
| McKesson Corporation (MCK) | 0.0 | $262k | 1.2k | 225.86 | |
| Williams-Sonoma (WSM) | 0.0 | $359k | 4.5k | 79.78 | |
| Anadarko Petroleum Corporation | 0.0 | $322k | 3.9k | 82.71 | |
| Hewlett-Packard Company | 0.0 | $271k | 8.7k | 31.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $386k | 765.00 | 504.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $261k | 2.2k | 118.64 | |
| Sigma-Aldrich Corporation | 0.0 | $311k | 2.3k | 138.22 | |
| Stericycle (SRCL) | 0.0 | $288k | 2.1k | 140.49 | |
| Whole Foods Market | 0.0 | $303k | 5.8k | 52.11 | |
| Cintas Corporation (CTAS) | 0.0 | $278k | 3.4k | 81.76 | |
| Prudential Financial (PRU) | 0.0 | $357k | 4.4k | 80.26 | |
| Dollar Tree (DLTR) | 0.0 | $256k | 3.2k | 81.27 | |
| FactSet Research Systems (FDS) | 0.0 | $255k | 1.6k | 159.38 | |
| Amazon (AMZN) | 0.0 | $372k | 1.0k | 372.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $323k | 2.8k | 117.41 | |
| Mead Johnson Nutrition | 0.0 | $312k | 3.1k | 100.42 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $326k | 140k | 2.33 | |
| Sun Life Financial (SLF) | 0.0 | $297k | 9.7k | 30.78 | |
| Energy Transfer Equity (ET) | 0.0 | $342k | 5.4k | 63.45 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $280k | 9.0k | 31.11 | |
| SCANA Corporation | 0.0 | $269k | 4.9k | 55.08 | |
| Church & Dwight (CHD) | 0.0 | $381k | 4.5k | 85.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $332k | 4.3k | 77.21 | |
| Rockwell Automation (ROK) | 0.0 | $380k | 3.3k | 115.85 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $278k | 2.6k | 105.70 | |
| American Water Works (AWK) | 0.0 | $337k | 6.2k | 54.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $277k | 3.7k | 75.21 | |
| Avago Technologies | 0.0 | $244k | 1.9k | 127.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $371k | 4.6k | 80.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $303k | 2.7k | 113.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $379k | 5.6k | 68.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $246k | 5.8k | 42.78 | |
| Whitewave Foods | 0.0 | $242k | 5.5k | 44.28 | |
| L Brands | 0.0 | $372k | 3.9k | 94.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $305k | 6.6k | 46.35 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $287k | 16k | 17.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $348k | 11k | 32.64 | |
| Crown Holdings (CCK) | 0.0 | $232k | 4.3k | 53.95 | |
| State Street Corporation (STT) | 0.0 | $232k | 3.2k | 73.42 | |
| Avon Products | 0.0 | $113k | 14k | 8.02 | |
| Franklin Resources (BEN) | 0.0 | $229k | 4.5k | 51.23 | |
| Hawaiian Electric Industries (HE) | 0.0 | $209k | 6.5k | 32.10 | |
| W.W. Grainger (GWW) | 0.0 | $226k | 958.00 | 235.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 3.6k | 63.91 | |
| Hanesbrands (HBI) | 0.0 | $231k | 6.9k | 33.50 | |
| Everest Re Group (EG) | 0.0 | $209k | 1.2k | 174.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $204k | 2.9k | 69.39 | |
| Health Care REIT | 0.0 | $229k | 3.0k | 77.21 | |
| Deere & Company (DE) | 0.0 | $228k | 2.6k | 87.52 | |
| Halliburton Company (HAL) | 0.0 | $209k | 4.8k | 43.88 | |
| Ford Motor Company (F) | 0.0 | $225k | 14k | 16.14 | |
| Omni (OMC) | 0.0 | $214k | 2.8k | 77.82 | |
| AvalonBay Communities (AVB) | 0.0 | $208k | 1.2k | 173.91 | |
| Fortress Investment | 0.0 | $116k | 14k | 8.06 | |
| Cedar Fair (FUN) | 0.0 | $217k | 3.8k | 57.35 | |
| Rite Aid Corporation | 0.0 | $87k | 10k | 8.70 | |
| BGC Partners | 0.0 | $95k | 10k | 9.50 | |
| Enbridge Energy Partners | 0.0 | $207k | 5.8k | 36.00 | |
| iShares Gold Trust | 0.0 | $193k | 17k | 11.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $220k | 1.8k | 121.55 | |
| Rydex S&P Equal Weight ETF | 0.0 | $213k | 2.6k | 81.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $224k | 2.0k | 110.51 | |
| PowerShares Fin. Preferred Port. | 0.0 | $190k | 10k | 18.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $226k | 2.1k | 106.45 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $123k | 15k | 8.22 | |
| Mexico Fund (MXF) | 0.0 | $215k | 10k | 21.50 | |
| Royal Bancshares of Pennsylvania | 0.0 | $109k | 64k | 1.72 | |
| Mosaic (MOS) | 0.0 | $224k | 4.9k | 46.04 | |
| Sandridge Mississippian Tr I | 0.0 | $90k | 21k | 4.29 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $10k | 20k | 0.50 |
