Pennsylvania Trust as of Sept. 30, 2015
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 303 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $33M | 446k | 74.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $32M | 340k | 93.35 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $30M | 193k | 155.56 | |
| General Electric Company | 2.8 | $30M | 1.2M | 25.22 | |
| Apple (AAPL) | 2.3 | $25M | 224k | 110.30 | |
| Walt Disney Company (DIS) | 2.0 | $21M | 205k | 102.20 | |
| iShares S&P 500 Index (IVV) | 1.9 | $21M | 108k | 192.71 | |
| Home Depot (HD) | 1.9 | $20M | 175k | 115.49 | |
| Pepsi (PEP) | 1.8 | $20M | 207k | 94.30 | |
| CVS Caremark Corporation (CVS) | 1.8 | $19M | 197k | 96.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 282k | 60.97 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 235k | 71.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $16M | 313k | 51.35 | |
| Verizon Communications (VZ) | 1.5 | $16M | 366k | 43.51 | |
| 3M Company (MMM) | 1.4 | $15M | 108k | 141.77 | |
| V.F. Corporation (VFC) | 1.4 | $15M | 225k | 68.21 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $15M | 139k | 109.20 | |
| Nextera Energy (NEE) | 1.4 | $15M | 152k | 97.55 | |
| Pfizer (PFE) | 1.4 | $15M | 465k | 31.41 | |
| Gilead Sciences (GILD) | 1.4 | $15M | 147k | 98.19 | |
| Merck & Co (MRK) | 1.3 | $14M | 285k | 49.39 | |
| Visa (V) | 1.3 | $14M | 197k | 69.66 | |
| Comcast Corporation (CMCSA) | 1.2 | $13M | 224k | 56.88 | |
| Amgen (AMGN) | 1.2 | $13M | 91k | 138.32 | |
| 1.0 | $11M | 17k | 638.37 | ||
| International Business Machines (IBM) | 1.0 | $10M | 72k | 144.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $10M | 214k | 48.66 | |
| Dominion Resources (D) | 0.9 | $10M | 143k | 70.38 | |
| United Parcel Service (UPS) | 0.9 | $9.9M | 101k | 98.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.7M | 220k | 44.26 | |
| Abbvie (ABBV) | 0.9 | $9.6M | 177k | 54.41 | |
| Abbott Laboratories (ABT) | 0.9 | $9.6M | 238k | 40.22 | |
| Automatic Data Processing (ADP) | 0.9 | $9.6M | 119k | 80.36 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.5M | 168k | 56.84 | |
| McDonald's Corporation (MCD) | 0.9 | $9.3M | 95k | 98.53 | |
| Facebook Inc cl a (META) | 0.9 | $9.4M | 104k | 89.90 | |
| Chevron Corporation (CVX) | 0.8 | $9.1M | 116k | 78.88 | |
| Novartis (NVS) | 0.8 | $9.0M | 98k | 91.92 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.8M | 99k | 88.41 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $8.8M | 101k | 87.07 | |
| Celgene Corporation | 0.8 | $8.7M | 80k | 108.16 | |
| Target Corporation (TGT) | 0.8 | $8.5M | 109k | 78.66 | |
| At&t (T) | 0.8 | $8.5M | 261k | 32.58 | |
| U.S. Bancorp (USB) | 0.8 | $8.3M | 202k | 41.01 | |
| Nike (NKE) | 0.8 | $8.2M | 67k | 122.97 | |
| Fiserv (FI) | 0.8 | $8.1M | 94k | 86.61 | |
| Express Scripts Holding | 0.8 | $8.1M | 100k | 80.96 | |
| Kroger (KR) | 0.7 | $8.0M | 222k | 36.07 | |
| Intel Corporation (INTC) | 0.7 | $7.8M | 260k | 30.14 | |
| Honeywell International (HON) | 0.7 | $7.9M | 83k | 94.70 | |
| Diageo (DEO) | 0.7 | $7.5M | 70k | 107.79 | |
| BlackRock | 0.7 | $7.3M | 24k | 297.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.3M | 124k | 59.20 | |
| SEI Investments Company (SEIC) | 0.6 | $6.8M | 141k | 48.23 | |
| Kinder Morgan (KMI) | 0.6 | $6.8M | 244k | 27.68 | |
| Walgreen Boots Alliance | 0.6 | $6.7M | 80k | 83.10 | |
| Dow Chemical Company | 0.6 | $6.5M | 154k | 42.40 | |
| United Technologies Corporation | 0.6 | $6.5M | 73k | 88.99 | |
| American Express Company (AXP) | 0.6 | $6.2M | 83k | 74.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.2M | 58k | 107.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $6.2M | 113k | 54.65 | |
| T. Rowe Price (TROW) | 0.6 | $6.1M | 88k | 69.50 | |
| Accenture (ACN) | 0.6 | $6.1M | 62k | 98.26 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.8M | 85k | 68.17 | |
| Allergan | 0.5 | $5.5M | 20k | 271.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.4M | 37k | 144.57 | |
| American International (AIG) | 0.5 | $5.3M | 94k | 56.82 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.3M | 110k | 48.20 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 129k | 40.12 | |
| Qualcomm (QCOM) | 0.5 | $5.2M | 96k | 53.73 | |
| Ecolab (ECL) | 0.5 | $4.9M | 45k | 109.73 | |
| Schlumberger (SLB) | 0.5 | $5.0M | 72k | 68.98 | |
| Carnival Corporation (CCL) | 0.5 | $4.8M | 97k | 49.70 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.6M | 72k | 63.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.2M | 35k | 122.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.2M | 40k | 106.56 | |
| General Mills (GIS) | 0.4 | $4.0M | 72k | 56.13 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 109k | 36.12 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.8M | 68k | 55.34 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 144k | 26.25 | |
| Cempra | 0.3 | $3.8M | 136k | 27.84 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.7M | 43k | 84.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.6M | 33k | 109.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.6M | 64k | 57.32 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.4M | 41k | 84.21 | |
| Chubb Corporation | 0.3 | $3.3M | 27k | 122.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.3M | 17k | 191.61 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.3M | 29k | 114.09 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.2M | 33k | 96.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | 14k | 222.76 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 71k | 44.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.1M | 23k | 136.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 95k | 33.09 | |
| Aon | 0.3 | $3.1M | 35k | 88.62 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 34k | 89.19 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 38k | 79.33 | |
| CurrencyShares Canadian Dollar Trust | 0.3 | $3.0M | 40k | 74.42 | |
| Tortoise Energy Infrastructure | 0.3 | $3.1M | 113k | 27.11 | |
| Google Inc Class C | 0.3 | $3.0M | 5.0k | 608.38 | |
| Altria (MO) | 0.3 | $2.9M | 54k | 54.39 | |
| Praxair | 0.3 | $2.9M | 29k | 101.86 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $2.7M | 102k | 26.35 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 166k | 15.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 19k | 130.39 | |
| Spectra Energy | 0.2 | $2.5M | 93k | 26.27 | |
| PPL Corporation (PPL) | 0.2 | $2.5M | 76k | 32.89 | |
| Mondelez Int (MDLZ) | 0.2 | $2.5M | 60k | 41.87 | |
| Corning Incorporated (GLW) | 0.2 | $2.4M | 138k | 17.12 | |
| Waste Management (WM) | 0.2 | $2.3M | 47k | 49.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | 25k | 93.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 25k | 92.99 | |
| Royal Dutch Shell | 0.2 | $2.2M | 47k | 47.48 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 31k | 72.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 38k | 56.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.1M | 38k | 56.47 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 19k | 91.90 | |
| FleetCor Technologies | 0.2 | $1.8M | 13k | 137.66 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 16k | 107.07 | |
| Wp Carey (WPC) | 0.2 | $1.7M | 30k | 57.82 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 34k | 47.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 23k | 64.82 | |
| Aqua America | 0.1 | $1.5M | 58k | 26.47 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 16k | 90.11 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 11k | 127.62 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.4M | 17k | 84.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 109.62 | |
| Vanguard European ETF (VGK) | 0.1 | $1.4M | 29k | 49.18 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 19k | 65.36 | |
| CIGNA Corporation | 0.1 | $1.3M | 9.5k | 135.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 19k | 66.13 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 14k | 94.08 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 11k | 115.98 | |
| Unilever (UL) | 0.1 | $1.3M | 31k | 40.79 | |
| Bryn Mawr Bank | 0.1 | $1.3M | 42k | 31.06 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 15k | 76.40 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 79.96 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 17k | 71.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 50k | 24.89 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.2M | 86k | 13.75 | |
| BP (BP) | 0.1 | $1.1M | 35k | 30.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 33k | 32.78 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 12k | 87.66 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 28k | 38.98 | |
| Southern Company (SO) | 0.1 | $1.1M | 25k | 44.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 9.6k | 106.34 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 16k | 68.91 | |
| Amazon (AMZN) | 0.1 | $1.1M | 2.1k | 512.02 | |
| Boeing Company (BA) | 0.1 | $986k | 7.5k | 130.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $961k | 4.6k | 207.38 | |
| GlaxoSmithKline | 0.1 | $995k | 26k | 38.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $981k | 9.2k | 106.86 | |
| Bk Nova Cad (BNS) | 0.1 | $977k | 22k | 44.06 | |
| Magellan Midstream Partners | 0.1 | $962k | 16k | 60.11 | |
| Market Vectors Junior Gold Min | 0.1 | $989k | 51k | 19.58 | |
| Medtronic (MDT) | 0.1 | $1.0M | 15k | 66.94 | |
| Microchip Technology (MCHP) | 0.1 | $856k | 20k | 43.08 | |
| Paychex (PAYX) | 0.1 | $865k | 18k | 47.61 | |
| Campbell Soup Company (CPB) | 0.1 | $878k | 17k | 50.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $814k | 2.7k | 303.28 | |
| MetLife (MET) | 0.1 | $904k | 19k | 47.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $839k | 10k | 81.89 | |
| Monsanto Company | 0.1 | $800k | 9.4k | 85.30 | |
| Airgas | 0.1 | $754k | 8.4k | 89.38 | |
| Williams Companies (WMB) | 0.1 | $725k | 20k | 36.83 | |
| Chesapeake Energy Corporation | 0.1 | $801k | 109k | 7.33 | |
| ARM Holdings | 0.1 | $719k | 17k | 43.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $785k | 8.7k | 90.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $800k | 6.9k | 116.70 | |
| American Tower Reit (AMT) | 0.1 | $762k | 8.7k | 87.99 | |
| Phillips 66 (PSX) | 0.1 | $780k | 10k | 76.82 | |
| Axogen (AXGN) | 0.1 | $730k | 177k | 4.12 | |
| Goldman Sachs (GS) | 0.1 | $624k | 3.6k | 173.77 | |
| FedEx Corporation (FDX) | 0.1 | $591k | 4.1k | 143.97 | |
| Plum Creek Timber | 0.1 | $654k | 17k | 39.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $594k | 11k | 52.22 | |
| Royal Dutch Shell | 0.1 | $621k | 13k | 47.39 | |
| Exelon Corporation (EXC) | 0.1 | $650k | 22k | 29.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $673k | 12k | 54.20 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $628k | 2.4k | 258.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $674k | 4.3k | 157.15 | |
| Valeant Pharmaceuticals Int | 0.1 | $649k | 3.6k | 178.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $649k | 8.6k | 75.49 | |
| Duke Energy (DUK) | 0.1 | $606k | 8.4k | 71.95 | |
| Time Warner | 0.1 | $496k | 7.2k | 68.71 | |
| Annaly Capital Management | 0.1 | $559k | 57k | 9.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $571k | 6.8k | 83.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $540k | 4.1k | 132.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $581k | 12k | 47.44 | |
| EMC Corporation | 0.1 | $532k | 22k | 24.16 | |
| Kellogg Company (K) | 0.1 | $485k | 7.3k | 66.52 | |
| Dover Corporation (DOV) | 0.1 | $490k | 8.6k | 57.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $491k | 6.1k | 80.43 | |
| priceline.com Incorporated | 0.1 | $529k | 428.00 | 1235.98 | |
| Teleflex Incorporated (TFX) | 0.1 | $489k | 3.9k | 124.11 | |
| Woodward Governor Company (WWD) | 0.1 | $488k | 12k | 40.67 | |
| BioMed Realty Trust | 0.1 | $486k | 24k | 20.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $485k | 1.9k | 249.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $573k | 7.9k | 72.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $571k | 5.3k | 107.86 | |
| Eaton (ETN) | 0.1 | $550k | 11k | 51.28 | |
| Affiliated Managers (AMG) | 0.0 | $436k | 2.6k | 170.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $384k | 3.1k | 122.10 | |
| Comcast Corporation | 0.0 | $411k | 7.2k | 57.27 | |
| Consolidated Edison (ED) | 0.0 | $405k | 6.1k | 66.93 | |
| Digital Realty Trust (DLR) | 0.0 | $407k | 6.2k | 65.38 | |
| Leggett & Platt (LEG) | 0.0 | $426k | 10k | 41.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $461k | 2.8k | 165.95 | |
| Travelers Companies (TRV) | 0.0 | $388k | 3.9k | 99.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $453k | 4.7k | 96.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $404k | 7.5k | 53.87 | |
| Waters Corporation (WAT) | 0.0 | $449k | 3.8k | 118.31 | |
| Williams-Sonoma (WSM) | 0.0 | $378k | 5.0k | 76.36 | |
| Allstate Corporation (ALL) | 0.0 | $376k | 6.5k | 58.22 | |
| Illinois Tool Works (ITW) | 0.0 | $471k | 5.7k | 82.37 | |
| General Dynamics Corporation (GD) | 0.0 | $417k | 3.0k | 137.99 | |
| Clorox Company (CLX) | 0.0 | $463k | 4.0k | 115.61 | |
| Public Service Enterprise (PEG) | 0.0 | $462k | 11k | 42.13 | |
| Varian Medical Systems | 0.0 | $402k | 5.5k | 73.76 | |
| Oneok Partners | 0.0 | $449k | 15k | 29.28 | |
| TC Pipelines | 0.0 | $381k | 8.0k | 47.62 | |
| Church & Dwight (CHD) | 0.0 | $376k | 4.5k | 83.93 | |
| American Water Works (AWK) | 0.0 | $396k | 7.2k | 55.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $405k | 4.1k | 98.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $392k | 9.2k | 42.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $464k | 6.4k | 72.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $408k | 3.8k | 108.63 | |
| Citigroup (C) | 0.0 | $458k | 9.2k | 49.56 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $446k | 60k | 7.39 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $466k | 17k | 27.60 | |
| State Street Corporation (STT) | 0.0 | $296k | 4.4k | 67.12 | |
| Bed Bath & Beyond | 0.0 | $285k | 5.0k | 57.00 | |
| Cerner Corporation | 0.0 | $330k | 5.5k | 59.95 | |
| Genuine Parts Company (GPC) | 0.0 | $373k | 4.5k | 82.89 | |
| Reynolds American | 0.0 | $352k | 7.9k | 44.33 | |
| C.R. Bard | 0.0 | $297k | 1.6k | 186.21 | |
| AmerisourceBergen (COR) | 0.0 | $299k | 3.2k | 94.92 | |
| Rockwell Collins | 0.0 | $311k | 3.8k | 81.84 | |
| Aetna | 0.0 | $296k | 2.7k | 109.43 | |
| McKesson Corporation (MCK) | 0.0 | $270k | 1.5k | 185.31 | |
| Anadarko Petroleum Corporation | 0.0 | $343k | 5.7k | 60.34 | |
| Xerox Corporation | 0.0 | $347k | 36k | 9.73 | |
| American Electric Power Company (AEP) | 0.0 | $314k | 5.5k | 56.78 | |
| Stericycle (SRCL) | 0.0 | $279k | 2.0k | 139.50 | |
| Sears Holdings Corporation | 0.0 | $362k | 16k | 22.62 | |
| Under Armour (UAA) | 0.0 | $281k | 2.9k | 96.90 | |
| Intuit (INTU) | 0.0 | $365k | 4.1k | 88.83 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $270k | 9.0k | 30.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $274k | 9.0k | 30.36 | |
| Hain Celestial (HAIN) | 0.0 | $373k | 7.2k | 51.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $285k | 3.6k | 79.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $345k | 4.2k | 82.14 | |
| Rockwell Automation (ROK) | 0.0 | $336k | 3.3k | 101.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $336k | 3.3k | 101.63 | |
| Towers Watson & Co | 0.0 | $341k | 2.9k | 117.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $332k | 2.9k | 116.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $368k | 4.2k | 88.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $285k | 4.6k | 62.64 | |
| Palo Alto Networks (PANW) | 0.0 | $372k | 2.2k | 172.22 | |
| L Brands | 0.0 | $343k | 3.8k | 90.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $271k | 23k | 11.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $257k | 6.6k | 39.16 | |
| Blackstone | 0.0 | $218k | 6.9k | 31.64 | |
| CSX Corporation (CSX) | 0.0 | $229k | 8.5k | 26.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $225k | 6.1k | 37.06 | |
| Baxter International (BAX) | 0.0 | $257k | 7.8k | 32.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 440.00 | 465.91 | |
| Franklin Resources (BEN) | 0.0 | $206k | 5.5k | 37.32 | |
| W.W. Grainger (GWW) | 0.0 | $202k | 940.00 | 214.89 | |
| Watsco, Incorporated (WSO) | 0.0 | $258k | 2.2k | 118.62 | |
| Ross Stores (ROST) | 0.0 | $223k | 4.6k | 48.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $219k | 3.4k | 64.60 | |
| Hewlett-Packard Company | 0.0 | $202k | 7.9k | 25.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $214k | 2.2k | 97.27 | |
| Sigma-Aldrich Corporation | 0.0 | $201k | 1.5k | 138.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 4.9k | 49.54 | |
| Ford Motor Company (F) | 0.0 | $171k | 13k | 13.58 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 2.4k | 85.12 | |
| Buckeye Partners | 0.0 | $247k | 4.2k | 59.30 | |
| Omni (OMC) | 0.0 | $258k | 3.9k | 65.80 | |
| AvalonBay Communities (AVB) | 0.0 | $262k | 1.5k | 175.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 2.3k | 93.97 | |
| salesforce (CRM) | 0.0 | $251k | 3.6k | 69.34 | |
| Sun Life Financial (SLF) | 0.0 | $247k | 7.7k | 32.29 | |
| Middleby Corporation (MIDD) | 0.0 | $213k | 2.0k | 105.13 | |
| Energy Transfer Partners | 0.0 | $220k | 5.3k | 41.16 | |
| Sunoco Logistics Partners | 0.0 | $207k | 7.2k | 28.65 | |
| National Fuel Gas (NFG) | 0.0 | $207k | 4.1k | 50.06 | |
| iShares Gold Trust | 0.0 | $172k | 16k | 10.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $227k | 3.4k | 67.04 | |
| Simon Property (SPG) | 0.0 | $257k | 1.4k | 183.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $222k | 2.0k | 109.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 3.2k | 73.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $203k | 6.4k | 31.80 | |
| Mobileye | 0.0 | $219k | 4.8k | 45.58 | |
| Innocoll | 0.0 | $197k | 16k | 12.53 | |
| Baxalta Incorporated | 0.0 | $246k | 7.8k | 31.46 | |
| Fortress Investment | 0.0 | $80k | 14k | 5.56 | |
| Rite Aid Corporation | 0.0 | $61k | 10k | 6.10 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $108k | 15k | 7.22 | |
| Thl Cr Sr Ln | 0.0 | $155k | 10k | 15.50 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $25k | 20k | 1.25 | |
| Sandridge Mississippian Tr I | 0.0 | $37k | 16k | 2.31 |
