Pennsylvania Trust

Pennsylvania Trust as of June 30, 2015

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 391 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $50M 605k 83.20
General Electric Company 2.4 $40M 1.5M 26.57
Johnson & Johnson (JNJ) 2.3 $40M 407k 97.46
iShares Russell Midcap Index Fund (IWR) 2.2 $38M 220k 170.31
Apple (AAPL) 2.1 $36M 289k 125.43
Walt Disney Company (DIS) 1.9 $32M 278k 114.14
iShares S&P 500 Index (IVV) 1.8 $31M 149k 207.22
CVS Caremark Corporation (CVS) 1.7 $29M 280k 104.88
American International (AIG) 1.6 $26M 424k 61.82
Gilead Sciences (GILD) 1.4 $25M 209k 117.08
Express Scripts Holding 1.4 $24M 273k 88.94
Pepsi (PEP) 1.4 $24M 253k 93.34
Procter & Gamble Company (PG) 1.3 $22M 284k 78.24
Merck & Co (MRK) 1.3 $22M 385k 56.93
Home Depot (HD) 1.2 $21M 191k 111.13
Pfizer (PFE) 1.2 $21M 626k 33.53
Verizon Communications (VZ) 1.2 $21M 444k 46.61
Bank of America Corporation (BAC) 1.2 $20M 1.2M 17.02
Wells Fargo & Company (WFC) 1.2 $20M 361k 56.24
3M Company (MMM) 1.2 $20M 131k 154.30
iShares Russell 2000 Index (IWM) 1.1 $19M 156k 124.86
JPMorgan Chase & Co. (JPM) 1.1 $19M 286k 67.76
V.F. Corporation (VFC) 1.1 $18M 261k 69.74
United Technologies Corporation 1.1 $18M 163k 110.93
Nxp Semiconductors N V (NXPI) 1.1 $18M 183k 98.20
Chevron Corporation (CVX) 0.9 $16M 162k 96.47
Amgen (AMGN) 0.9 $16M 102k 153.52
International Business Machines (IBM) 0.9 $16M 96k 162.66
Nextera Energy (NEE) 0.9 $15M 157k 98.03
WisdomTree Japan Total Dividend (DXJ) 0.9 $15M 270k 57.20
Comcast Corporation (CMCSA) 0.9 $15M 253k 60.14
Visa (V) 0.9 $15M 228k 67.15
Abbott Laboratories (ABT) 0.9 $15M 304k 49.08
Novartis (NVS) 0.8 $14M 147k 98.34
Abbvie (ABBV) 0.8 $14M 208k 67.19
United Parcel Service (UPS) 0.8 $14M 143k 96.91
Union Pacific Corporation (UNP) 0.8 $14M 146k 95.37
Microsoft Corporation (MSFT) 0.8 $13M 302k 44.15
Kinder Morgan (KMI) 0.8 $13M 338k 38.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $13M 205k 61.59
Dow Chemical Company 0.7 $12M 239k 51.17
Intel Corporation (INTC) 0.7 $12M 402k 30.41
Celgene Corporation 0.7 $12M 102k 115.74
U.S. Bancorp (USB) 0.7 $12M 266k 43.40
At&t (T) 0.7 $11M 318k 35.52
E.I. du Pont de Nemours & Company 0.7 $11M 175k 63.95
Honeywell International (HON) 0.7 $11M 107k 101.97
Allergan 0.7 $11M 37k 303.47
Qualcomm (QCOM) 0.6 $11M 174k 62.63
Dominion Resources (D) 0.6 $11M 161k 66.87
McDonald's Corporation (MCD) 0.6 $10M 110k 95.07
Bristol Myers Squibb (BMY) 0.6 $11M 158k 66.54
Target Corporation (TGT) 0.6 $10M 126k 81.63
iShares S&P 500 Growth Index (IVW) 0.6 $10M 90k 113.86
BlackRock 0.6 $10M 30k 345.97
Automatic Data Processing (ADP) 0.6 $9.9M 124k 80.23
Starbucks Corporation (SBUX) 0.6 $9.7M 180k 53.62
T. Rowe Price (TROW) 0.6 $9.4M 121k 77.73
Diageo (DEO) 0.6 $9.5M 82k 116.04
Aon 0.6 $9.5M 95k 99.68
ARM Holdings 0.6 $9.3M 189k 49.27
MasterCard Incorporated (MA) 0.5 $8.8M 94k 93.48
Accenture (ACN) 0.5 $8.1M 83k 96.78
Facebook Inc cl a (META) 0.5 $8.1M 94k 85.76
SEI Investments Company (SEIC) 0.5 $7.9M 161k 49.03
Google 0.5 $7.9M 15k 540.07
Google Inc Class C 0.5 $8.0M 15k 520.51
Fiserv (FI) 0.5 $7.8M 94k 82.83
Tractor Supply Company (TSCO) 0.5 $7.7M 85k 89.93
Schlumberger (SLB) 0.5 $7.6M 88k 86.19
Thermo Fisher Scientific (TMO) 0.4 $7.4M 57k 129.77
Nike (NKE) 0.4 $7.4M 69k 108.02
Skyworks Solutions (SWKS) 0.4 $7.4M 72k 104.10
Vanguard Emerging Markets ETF (VWO) 0.4 $7.2M 177k 40.88
Northern Trust Corporation (NTRS) 0.4 $7.0M 92k 76.46
Oracle Corporation (ORCL) 0.4 $6.9M 172k 40.30
Coca-Cola Company (KO) 0.4 $6.7M 172k 39.23
Kroger (KR) 0.4 $6.4M 88k 72.51
Atrion Corporation (ATRI) 0.4 $6.3M 16k 392.29
American Express Company (AXP) 0.4 $6.3M 81k 77.72
Tortoise Energy Infrastructure 0.4 $6.3M 162k 39.10
Kraft Foods 0.4 $6.1M 72k 85.14
FedEx Corporation (FDX) 0.3 $5.9M 34k 170.41
Colgate-Palmolive Company (CL) 0.3 $5.7M 88k 65.42
priceline.com Incorporated 0.3 $5.7M 4.9k 1151.45
Costco Wholesale Corporation (COST) 0.3 $5.4M 40k 135.06
Sherwin-Williams Company (SHW) 0.3 $5.4M 20k 275.03
Emerson Electric (EMR) 0.3 $5.4M 98k 55.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.5M 113k 48.55
Via 0.3 $5.2M 81k 64.64
ConocoPhillips (COP) 0.3 $5.2M 84k 61.41
NewMarket Corporation (NEU) 0.3 $5.0M 11k 443.87
PNC Financial Services (PNC) 0.3 $4.8M 51k 95.64
Ecolab (ECL) 0.3 $5.0M 44k 113.08
Cisco Systems (CSCO) 0.3 $4.9M 177k 27.46
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 47k 105.97
General Mills (GIS) 0.3 $4.8M 87k 55.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.8M 41k 117.89
Cempra 0.3 $4.9M 143k 34.36
Canadian Natl Ry (CNI) 0.3 $4.8M 83k 57.75
Royal Dutch Shell 0.3 $4.8M 83k 57.34
Waste Management (WM) 0.3 $4.6M 100k 46.35
Watsco, Incorporated (WSO) 0.3 $4.5M 37k 123.75
Spectra Energy 0.2 $4.3M 132k 32.60
Wabtec Corporation (WAB) 0.2 $4.3M 45k 94.24
Berkshire Hathaway (BRK.B) 0.2 $4.1M 30k 136.12
Stanley Black & Decker (SWK) 0.2 $4.1M 39k 105.25
Middleby Corporation (MIDD) 0.2 $4.0M 36k 112.24
Praxair 0.2 $3.9M 32k 119.56
Cantel Medical 0.2 $3.9M 73k 53.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 93k 39.62
Occidental Petroleum Corporation (OXY) 0.2 $3.7M 48k 77.77
Anheuser-Busch InBev NV (BUD) 0.2 $3.8M 31k 120.68
Robert Half International (RHI) 0.2 $3.7M 67k 55.50
FleetCor Technologies 0.2 $3.7M 24k 156.05
Caterpillar (CAT) 0.2 $3.5M 41k 84.82
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 17k 205.84
Amer (UHAL) 0.2 $3.6M 11k 326.93
HEICO Corporation (HEI) 0.2 $3.6M 61k 58.29
iShares Russell 1000 Growth Index (IWF) 0.2 $3.6M 37k 99.01
Madison Square Garden 0.2 $3.6M 43k 83.49
Chubb Corporation 0.2 $3.4M 36k 95.15
Brown-Forman Corporation (BF.B) 0.2 $3.3M 33k 100.17
Philip Morris International (PM) 0.2 $3.4M 42k 80.16
EOG Resources (EOG) 0.2 $3.3M 38k 87.56
iShares S&P MidCap 400 Index (IJH) 0.2 $3.4M 23k 149.97
Corning Incorporated (GLW) 0.2 $3.3M 165k 19.73
Air Products & Chemicals (APD) 0.2 $3.2M 24k 136.84
CIGNA Corporation 0.2 $3.2M 20k 162.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 50k 63.49
Seneca Foods Corporation (SENEA) 0.2 $3.3M 118k 27.77
Vanguard European ETF (VGK) 0.2 $3.1M 58k 53.98
Mondelez Int (MDLZ) 0.2 $3.2M 77k 41.13
PPG Industries (PPG) 0.2 $3.0M 26k 114.73
PPL Corporation (PPL) 0.2 $3.0M 102k 29.47
Tor Dom Bk Cad (TD) 0.2 $3.0M 70k 42.51
Phillips 66 (PSX) 0.2 $3.1M 39k 80.55
Wp Carey (WPC) 0.2 $3.1M 52k 58.94
Carnival Corporation (CCL) 0.2 $2.9M 60k 49.39
Altria (MO) 0.2 $2.9M 59k 48.91
Eaton (ETN) 0.2 $2.9M 42k 67.50
Wal-Mart Stores (WMT) 0.2 $2.7M 38k 70.94
Teva Pharmaceutical Industries (TEVA) 0.2 $2.8M 47k 59.10
Whirlpool Corporation (WHR) 0.2 $2.8M 16k 173.06
iShares Russell 1000 Value Index (IWD) 0.2 $2.8M 27k 103.16
iShares Russell 1000 Index (IWB) 0.2 $2.7M 24k 116.03
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 26k 108.76
Microchip Technology (MCHP) 0.1 $2.5M 53k 47.43
Macy's (M) 0.1 $2.6M 38k 67.48
Magellan Midstream Partners 0.1 $2.5M 35k 73.37
Ameriprise Financial (AMP) 0.1 $2.4M 19k 124.91
Agrium 0.1 $2.4M 23k 105.94
Key (KEY) 0.1 $2.4M 160k 15.02
Genesee & Wyoming 0.1 $2.4M 31k 76.19
Medtronic (MDT) 0.1 $2.3M 32k 74.10
CSX Corporation (CSX) 0.1 $2.3M 70k 32.66
Becton, Dickinson and (BDX) 0.1 $2.2M 16k 141.66
Halliburton Company (HAL) 0.1 $2.2M 51k 43.07
Ford Motor Company (F) 0.1 $2.2M 147k 15.01
Aqua America 0.1 $2.1M 87k 24.49
Vanguard Large-Cap ETF (VV) 0.1 $2.1M 22k 94.82
Unilever (UL) 0.1 $1.9M 45k 42.96
Mylan Nv 0.1 $1.9M 29k 67.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 42k 46.09
Norfolk Southern (NSC) 0.1 $1.9M 22k 87.34
Lockheed Martin Corporation (LMT) 0.1 $1.9M 10k 185.87
TJX Companies (TJX) 0.1 $1.8M 27k 66.17
ConAgra Foods (CAG) 0.1 $1.9M 43k 43.71
MetLife (MET) 0.1 $1.8M 33k 55.98
Bk Nova Cad (BNS) 0.1 $1.8M 36k 51.64
BP (BP) 0.1 $1.7M 43k 39.96
SYSCO Corporation (SYY) 0.1 $1.7M 48k 36.10
Airgas 0.1 $1.7M 16k 105.75
Chesapeake Energy Corporation 0.1 $1.7M 154k 11.17
Enterprise Products Partners (EPD) 0.1 $1.7M 57k 29.90
iShares S&P 100 Index (OEF) 0.1 $1.6M 18k 90.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 105.34
Monsanto Company 0.1 $1.6M 15k 106.57
Yum! Brands (YUM) 0.1 $1.5M 17k 90.08
Allstate Corporation (ALL) 0.1 $1.5M 23k 64.86
GlaxoSmithKline 0.1 $1.5M 37k 41.64
Southern Company (SO) 0.1 $1.5M 35k 41.91
D.R. Horton (DHI) 0.1 $1.5M 54k 27.37
CurrencyShares Canadian Dollar Trust 0.1 $1.6M 20k 79.60
Affiliated Managers (AMG) 0.1 $1.4M 6.4k 218.54
Boeing Company (BA) 0.1 $1.4M 10k 138.74
Stryker Corporation (SYK) 0.1 $1.3M 14k 95.54
UnitedHealth (UNH) 0.1 $1.4M 12k 122.00
Williams Companies (WMB) 0.1 $1.4M 24k 57.39
Dover Corporation (DOV) 0.1 $1.3M 19k 70.18
Industries N shs - a - (LYB) 0.1 $1.3M 12k 103.53
Bryn Mawr Bank 0.1 $1.3M 44k 30.16
Cdw (CDW) 0.1 $1.4M 41k 34.27
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 83.51
Kohl's Corporation (KSS) 0.1 $1.2M 19k 62.62
Royal Dutch Shell 0.1 $1.2M 21k 56.99
EMC Corporation 0.1 $1.3M 48k 26.40
Lowe's Companies (LOW) 0.1 $1.2M 18k 66.99
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 112.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 3.1k 368.86
Avago Technologies 0.1 $1.2M 8.9k 132.92
Mosaic (MOS) 0.1 $1.2M 26k 46.84
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 140k 8.13
Paychex (PAYX) 0.1 $1.1M 23k 46.88
Travelers Companies (TRV) 0.1 $945k 9.8k 96.69
Harley-Davidson (HOG) 0.1 $1.1M 19k 56.34
United Rentals (URI) 0.1 $1.1M 12k 87.59
Raytheon Company 0.1 $951k 9.9k 95.66
Plum Creek Timber 0.1 $994k 25k 40.57
Exelon Corporation (EXC) 0.1 $1.1M 35k 31.41
Prudential Financial (PRU) 0.1 $1.1M 12k 87.52
Dr Pepper Snapple 0.1 $1.0M 14k 72.89
UGI Corporation (UGI) 0.1 $1.0M 30k 34.46
American Water Works (AWK) 0.1 $964k 20k 48.65
iShares Russell 2000 Value Index (IWN) 0.1 $943k 9.3k 101.92
Simon Property (SPG) 0.1 $1.0M 5.8k 173.06
Valeant Pharmaceuticals Int 0.1 $1.1M 4.8k 222.08
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 81.22
American Tower Reit (AMT) 0.1 $1.1M 11k 93.31
Goldman Sachs (GS) 0.1 $917k 4.4k 208.84
Morgan Stanley (MS) 0.1 $773k 20k 38.78
Campbell Soup Company (CPB) 0.1 $868k 18k 47.64
Capital One Financial (COF) 0.1 $836k 9.5k 88.00
Parker-Hannifin Corporation (PH) 0.1 $861k 7.4k 116.35
Sanofi-Aventis SA (SNY) 0.1 $916k 19k 49.51
Weyerhaeuser Company (WY) 0.1 $809k 26k 31.51
General Dynamics Corporation (GD) 0.1 $785k 5.5k 141.62
Novo Nordisk A/S (NVO) 0.1 $844k 15k 54.75
Alliance Data Systems Corporation (BFH) 0.1 $876k 3.0k 292.00
Zimmer Holdings (ZBH) 0.1 $801k 7.3k 109.26
CF Industries Holdings (CF) 0.1 $897k 14k 64.30
Energy Transfer Partners 0.1 $860k 17k 52.23
Market Vectors Gold Miners ETF 0.1 $865k 49k 17.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $774k 4.6k 169.51
iShares Dow Jones Select Dividend (DVY) 0.1 $812k 11k 75.16
Vanguard Mid-Cap ETF (VO) 0.1 $874k 6.9k 127.50
Duke Energy (DUK) 0.1 $919k 13k 70.63
H & Q Healthcare Fund equities (HQH) 0.1 $791k 22k 36.60
Time Warner 0.0 $661k 7.6k 87.40
Cummins (CMI) 0.0 $718k 5.5k 131.26
Harris Corporation 0.0 $627k 8.2k 76.93
Anadarko Petroleum Corporation 0.0 $671k 8.6k 78.04
Berkshire Hathaway (BRK.A) 0.0 $615k 3.00 205000.00
Marsh & McLennan Companies (MMC) 0.0 $645k 11k 56.70
Texas Instruments Incorporated (TXN) 0.0 $721k 14k 51.53
Illinois Tool Works (ITW) 0.0 $694k 7.6k 91.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $605k 7.5k 80.24
L-3 Communications Holdings 0.0 $638k 5.6k 113.42
Teleflex Incorporated (TFX) 0.0 $628k 4.6k 135.34
Hain Celestial (HAIN) 0.0 $627k 9.5k 65.86
Woodward Governor Company (WWD) 0.0 $660k 12k 55.00
BioMed Realty Trust 0.0 $607k 31k 19.35
Vanguard Small-Cap ETF (VB) 0.0 $755k 6.2k 121.50
Vanguard REIT ETF (VNQ) 0.0 $632k 8.5k 74.70
Citigroup (C) 0.0 $652k 12k 55.28
Market Vectors Junior Gold Min 0.0 $753k 31k 24.13
Annaly Capital Management 0.0 $511k 56k 9.18
Bank of New York Mellon Corporation (BK) 0.0 $510k 12k 41.93
Devon Energy Corporation (DVN) 0.0 $540k 9.1k 59.48
Baxter International (BAX) 0.0 $524k 7.5k 69.87
Comcast Corporation 0.0 $584k 9.7k 59.92
Consolidated Edison (ED) 0.0 $501k 8.7k 57.91
Bed Bath & Beyond 0.0 $514k 7.5k 68.99
Digital Realty Trust (DLR) 0.0 $517k 7.8k 66.67
H&R Block (HRB) 0.0 $529k 18k 29.64
Leggett & Platt (LEG) 0.0 $461k 9.5k 48.73
Northrop Grumman Corporation (NOC) 0.0 $463k 2.9k 158.56
AFLAC Incorporated (AFL) 0.0 $467k 7.5k 62.14
Mohawk Industries (MHK) 0.0 $482k 2.5k 190.89
Waters Corporation (WAT) 0.0 $458k 3.6k 128.29
eBay (EBAY) 0.0 $507k 8.4k 60.27
Xerox Corporation 0.0 $553k 52k 10.63
Hershey Company (HSY) 0.0 $470k 5.3k 88.83
Kellogg Company (K) 0.0 $517k 8.2k 62.74
Public Service Enterprise (PEG) 0.0 $568k 15k 39.27
Magna Intl Inc cl a (MGA) 0.0 $442k 7.9k 56.13
J.M. Smucker Company (SJM) 0.0 $507k 4.7k 108.47
Plains All American Pipeline (PAA) 0.0 $446k 10k 43.62
TC Pipelines 0.0 $456k 8.0k 57.00
HCP 0.0 $426k 12k 36.47
Quaker Chemical Corporation (KWR) 0.0 $560k 6.3k 88.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $590k 2.1k 278.83
Vanguard Total Stock Market ETF (VTI) 0.0 $478k 4.5k 107.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $433k 4.5k 96.91
SPDR S&P Dividend (SDY) 0.0 $571k 7.5k 76.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $427k 3.9k 108.79
Te Connectivity Ltd for 0.0 $568k 8.8k 64.29
Palo Alto Networks (PANW) 0.0 $570k 3.3k 174.85
Hd Supply 0.0 $494k 14k 35.21
American Airls (AAL) 0.0 $462k 12k 39.91
Walgreen Boots Alliance 0.0 $554k 6.6k 84.39
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 31k 11.33
Lincoln National Corporation (LNC) 0.0 $276k 4.7k 59.25
Discover Financial Services 0.0 $275k 4.8k 57.71
Blackstone 0.0 $358k 8.8k 40.91
M&T Bank Corporation (MTB) 0.0 $268k 2.1k 124.94
Regeneron Pharmaceuticals (REGN) 0.0 $263k 515.00 510.68
Archer Daniels Midland Company (ADM) 0.0 $393k 8.2k 48.16
Cerner Corporation 0.0 $400k 5.8k 69.14
Genuine Parts Company (GPC) 0.0 $407k 4.5k 89.49
Mattel (MAT) 0.0 $375k 15k 25.68
Reynolds American 0.0 $296k 4.0k 74.56
Snap-on Incorporated (SNA) 0.0 $287k 1.8k 159.44
McGraw-Hill Companies 0.0 $311k 3.1k 100.32
C.R. Bard 0.0 $392k 2.3k 170.81
Johnson Controls 0.0 $309k 6.2k 49.56
International Paper Company (IP) 0.0 $256k 5.4k 47.50
AmerisourceBergen (COR) 0.0 $330k 3.1k 106.45
Rockwell Collins 0.0 $360k 3.9k 92.31
Aetna 0.0 $289k 2.3k 127.59
McKesson Corporation (MCK) 0.0 $261k 1.2k 225.00
Williams-Sonoma (WSM) 0.0 $329k 4.0k 82.25
Deere & Company (DE) 0.0 $332k 3.4k 97.08
Intuitive Surgical (ISRG) 0.0 $310k 640.00 484.38
Sigma-Aldrich Corporation 0.0 $314k 2.3k 139.56
Unilever 0.0 $389k 9.3k 41.80
American Electric Power Company (AEP) 0.0 $343k 6.5k 52.93
Torchmark Corporation 0.0 $334k 5.7k 58.22
Stericycle (SRCL) 0.0 $268k 2.0k 134.00
Buckeye Partners 0.0 $404k 5.5k 73.92
Clorox Company (CLX) 0.0 $399k 3.8k 104.04
Omni (OMC) 0.0 $260k 3.7k 69.59
Varian Medical Systems 0.0 $392k 4.7k 84.30
Sears Holdings Corporation 0.0 $347k 13k 26.69
Amazon (AMZN) 0.0 $347k 800.00 433.75
Mead Johnson Nutrition 0.0 $280k 3.1k 90.12
Under Armour (UAA) 0.0 $259k 3.1k 83.55
Eagle Rock Energy Partners,L.P 0.0 $400k 160k 2.50
Sun Life Financial (SLF) 0.0 $322k 9.7k 33.37
BHP Billiton (BHP) 0.0 $319k 7.8k 40.68
Energy Transfer Equity (ET) 0.0 $346k 5.4k 64.19
Intuit (INTU) 0.0 $417k 4.1k 100.87
Oneok Partners 0.0 $385k 11k 33.97
Abb (ABBNY) 0.0 $349k 17k 20.91
Sunoco Logistics Partners 0.0 $368k 9.7k 38.03
Church & Dwight (CHD) 0.0 $363k 4.5k 81.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $381k 4.8k 79.57
McCormick & Company, Incorporated (MKC) 0.0 $340k 4.2k 80.95
National Fuel Gas (NFG) 0.0 $330k 5.6k 58.88
Rockwell Automation (ROK) 0.0 $409k 3.3k 124.70
PowerShares QQQ Trust, Series 1 0.0 $312k 2.9k 107.18
iShares Russell 2000 Growth Index (IWO) 0.0 $320k 2.1k 154.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $306k 7.1k 43.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $342k 4.4k 78.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $279k 2.5k 111.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $306k 4.6k 67.25
Xylem (XYL) 0.0 $267k 7.2k 37.08
Whitewave Foods 0.0 $255k 5.2k 48.90
L Brands 0.0 $316k 3.7k 85.61
Zoetis Inc Cl A (ZTS) 0.0 $310k 6.4k 48.21
Neuberger Berman Mlp Income (NML) 0.0 $391k 23k 16.76
Vodafone Group New Adr F (VOD) 0.0 $354k 9.7k 36.46
Crown Holdings (CCK) 0.0 $222k 4.2k 52.86
State Street Corporation (STT) 0.0 $239k 3.1k 76.85
Avon Products 0.0 $88k 14k 6.25
Coach 0.0 $246k 7.1k 34.65
Franklin Resources (BEN) 0.0 $219k 4.5k 48.99
MeadWestva 0.0 $252k 5.3k 47.19
Rollins (ROL) 0.0 $253k 8.9k 28.54
W.W. Grainger (GWW) 0.0 $219k 925.00 236.76
Ross Stores (ROST) 0.0 $224k 4.6k 48.70
Hanesbrands (HBI) 0.0 $222k 6.6k 33.39
TECO Energy 0.0 $215k 12k 17.65
Everest Re Group (EG) 0.0 $200k 1.1k 181.82
Eastman Chemical Company (EMN) 0.0 $241k 2.9k 81.97
Hewlett-Packard Company 0.0 $237k 7.9k 29.98
Cintas Corporation (CTAS) 0.0 $233k 2.8k 84.73
Dollar Tree (DLTR) 0.0 $229k 2.9k 78.97
FactSet Research Systems (FDS) 0.0 $248k 1.5k 162.62
Fortress Investment 0.0 $105k 14k 7.29
Cedar Fair 0.0 $206k 3.8k 54.44
BGC Partners 0.0 $88k 10k 8.80
New Jersey Resources Corporation (NJR) 0.0 $248k 9.0k 27.56
SCANA Corporation 0.0 $237k 4.7k 50.60
iShares Gold Trust 0.0 $181k 16k 11.36
iShares Russell Midcap Value Index (IWS) 0.0 $216k 2.9k 73.64
Rydex S&P Equal Weight ETF 0.0 $209k 2.6k 79.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $235k 2.6k 88.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $219k 2.0k 108.04
Vanguard Information Technology ETF (VGT) 0.0 $216k 2.0k 106.25
Jp Morgan Alerian Mlp Index 0.0 $242k 6.1k 39.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $230k 5.5k 41.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 15k 8.09
Mexico Fund (MXF) 0.0 $217k 10k 21.70
Royal Bancshares of Pennsylvania 0.0 $127k 64k 2.00
Ims Health Holdings 0.0 $245k 8.0k 30.62
Mobileye 0.0 $253k 4.8k 53.21
Innocoll 0.0 $230k 16k 14.63
Rite Aid Corporation 0.0 $84k 10k 8.40
U S GEOTHERMAL INC COM Stk 0.0 $11k 20k 0.55
Sandridge Mississippian Tr I 0.0 $68k 16k 4.25