Pennsylvania Trust as of Dec. 31, 2015
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 297 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.2 | $38M | 1.2M | 31.15 | |
| Johnson & Johnson (JNJ) | 3.0 | $35M | 345k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $35M | 450k | 77.95 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $32M | 199k | 160.18 | |
| Apple (AAPL) | 2.1 | $25M | 233k | 105.26 | |
| Home Depot (HD) | 2.0 | $24M | 179k | 132.25 | |
| iShares S&P 500 Index (IVV) | 1.9 | $22M | 108k | 204.87 | |
| Walt Disney Company (DIS) | 1.8 | $21M | 204k | 105.08 | |
| Pepsi (PEP) | 1.8 | $21M | 210k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 301k | 66.03 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 232k | 79.41 | |
| CVS Caremark Corporation (CVS) | 1.6 | $18M | 187k | 97.77 | |
| Wells Fargo & Company (WFC) | 1.5 | $18M | 329k | 54.36 | |
| Verizon Communications (VZ) | 1.4 | $17M | 362k | 46.22 | |
| 3M Company (MMM) | 1.4 | $17M | 110k | 150.64 | |
| Visa (V) | 1.4 | $16M | 211k | 77.55 | |
| Amgen (AMGN) | 1.4 | $16M | 100k | 162.33 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $16M | 142k | 112.62 | |
| Nextera Energy (NEE) | 1.3 | $16M | 149k | 103.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $15M | 20k | 778.00 | |
| Merck & Co (MRK) | 1.3 | $15M | 289k | 52.82 | |
| Pfizer (PFE) | 1.3 | $15M | 467k | 32.28 | |
| Gilead Sciences (GILD) | 1.3 | $15M | 148k | 101.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 262k | 55.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 237k | 56.43 | |
| Facebook Inc cl a (META) | 1.1 | $13M | 122k | 104.66 | |
| V.F. Corporation (VFC) | 1.0 | $12M | 188k | 62.25 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 193k | 60.03 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 98k | 118.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $11M | 220k | 50.08 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 244k | 44.91 | |
| Automatic Data Processing (ADP) | 0.9 | $10M | 123k | 84.72 | |
| International Business Machines (IBM) | 0.9 | $10M | 74k | 137.63 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 112k | 89.96 | |
| United Parcel Service (UPS) | 0.8 | $9.7M | 101k | 96.23 | |
| Kroger (KR) | 0.8 | $9.8M | 233k | 41.83 | |
| Dominion Resources (D) | 0.8 | $9.6M | 142k | 67.64 | |
| Carnival Corporation (CCL) | 0.8 | $9.5M | 174k | 54.48 | |
| Honeywell International (HON) | 0.8 | $9.4M | 91k | 103.57 | |
| Allergan | 0.8 | $9.4M | 30k | 312.52 | |
| At&t (T) | 0.8 | $9.3M | 270k | 34.41 | |
| Intel Corporation (INTC) | 0.8 | $9.1M | 265k | 34.45 | |
| Nike (NKE) | 0.8 | $9.2M | 147k | 62.50 | |
| Fiserv (FI) | 0.8 | $9.2M | 100k | 91.46 | |
| BlackRock (BLK) | 0.8 | $8.9M | 26k | 340.51 | |
| U.S. Bancorp (USB) | 0.8 | $8.8M | 207k | 42.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.5M | 124k | 68.79 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.2M | 123k | 66.60 | |
| Novartis (NVS) | 0.7 | $8.1M | 94k | 86.04 | |
| Dow Chemical Company | 0.7 | $8.0M | 156k | 51.48 | |
| SEI Investments Company (SEIC) | 0.7 | $7.9M | 150k | 52.40 | |
| Celgene Corporation | 0.7 | $7.9M | 66k | 119.76 | |
| Diageo (DEO) | 0.6 | $7.5M | 69k | 109.07 | |
| Abbvie (ABBV) | 0.6 | $7.5M | 127k | 59.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.2M | 92k | 78.20 | |
| Target Corporation (TGT) | 0.6 | $7.0M | 96k | 72.61 | |
| Accenture (ACN) | 0.6 | $7.0M | 67k | 104.50 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.0M | 27k | 256.26 | |
| Express Scripts Holding | 0.6 | $6.8M | 78k | 87.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.6M | 41k | 161.50 | |
| United Technologies Corporation | 0.6 | $6.7M | 69k | 96.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.6M | 57k | 115.80 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.6M | 78k | 84.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $6.6M | 122k | 53.81 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.3M | 73k | 85.50 | |
| T. Rowe Price (TROW) | 0.5 | $6.2M | 87k | 71.48 | |
| American Express Company (AXP) | 0.5 | $6.0M | 86k | 69.55 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.9M | 82k | 72.09 | |
| salesforce (CRM) | 0.5 | $6.0M | 77k | 78.41 | |
| American International (AIG) | 0.5 | $5.9M | 96k | 61.97 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.8M | 41k | 141.85 | |
| J.M. Smucker Company (SJM) | 0.5 | $5.6M | 45k | 123.34 | |
| Ecolab (ECL) | 0.5 | $5.5M | 48k | 114.37 | |
| Coca-Cola Company (KO) | 0.5 | $5.4M | 126k | 42.96 | |
| Amazon (AMZN) | 0.5 | $5.3M | 7.8k | 675.83 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.9M | 19k | 259.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.9M | 74k | 66.62 | |
| Kraft Heinz (KHC) | 0.4 | $4.7M | 65k | 72.76 | |
| Broadridge Financial Solutions (BR) | 0.4 | $4.5M | 84k | 53.73 | |
| Qualcomm (QCOM) | 0.4 | $4.6M | 92k | 49.98 | |
| Schlumberger (SLB) | 0.4 | $4.4M | 63k | 69.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.3M | 39k | 110.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.3M | 5.7k | 758.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.2M | 33k | 127.31 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.2M | 39k | 106.74 | |
| Cempra | 0.4 | $4.2M | 135k | 31.13 | |
| General Mills (GIS) | 0.3 | $4.1M | 71k | 57.66 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 146k | 27.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.9M | 66k | 58.72 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 105k | 36.53 | |
| Chubb Corporation | 0.3 | $3.6M | 27k | 132.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.6M | 18k | 203.84 | |
| PNC Financial Services (PNC) | 0.3 | $3.2M | 34k | 95.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 54k | 61.29 | |
| Philip Morris International (PM) | 0.3 | $3.3M | 38k | 87.91 | |
| Aon | 0.3 | $3.3M | 36k | 92.22 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.1M | 40k | 76.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.1M | 22k | 139.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 95k | 32.71 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 172k | 16.83 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 63k | 47.82 | |
| Altria (MO) | 0.2 | $3.0M | 51k | 58.21 | |
| Praxair | 0.2 | $2.9M | 28k | 102.40 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $3.0M | 102k | 28.98 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 40k | 70.78 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $2.9M | 40k | 71.68 | |
| Hershey Company (HSY) | 0.2 | $2.7M | 30k | 89.28 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 80k | 34.13 | |
| Mondelez Int (MDLZ) | 0.2 | $2.7M | 60k | 44.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.6M | 26k | 99.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 19k | 132.03 | |
| Waste Management (WM) | 0.2 | $2.5M | 47k | 53.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | 24k | 97.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.2M | 34k | 65.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 37k | 55.89 | |
| Spectra Energy | 0.2 | $2.1M | 87k | 23.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 23k | 85.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 16k | 113.30 | |
| Wp Carey (WPC) | 0.1 | $1.8M | 30k | 59.00 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 92k | 18.28 | |
| Royal Dutch Shell | 0.1 | $1.6M | 35k | 46.04 | |
| Aqua America | 0.1 | $1.7M | 57k | 29.79 | |
| Tortoise Energy Infrastructure | 0.1 | $1.6M | 58k | 27.83 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 16k | 97.38 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 34k | 46.70 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 17k | 91.19 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 11k | 130.11 | |
| CIGNA Corporation | 0.1 | $1.4M | 9.5k | 146.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 55k | 25.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 108.03 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 15k | 84.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 19k | 67.60 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 14k | 92.95 | |
| Unilever (UL) | 0.1 | $1.3M | 31k | 43.13 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 27k | 49.89 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 12k | 98.78 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 28k | 41.00 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 16k | 73.08 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 10k | 117.64 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 70.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 9.4k | 124.99 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.2M | 86k | 13.72 | |
| Bryn Mawr Bank | 0.1 | $1.2M | 42k | 28.72 | |
| BP (BP) | 0.1 | $1.1M | 34k | 31.27 | |
| Airgas | 0.1 | $1.0M | 7.4k | 138.36 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.6k | 144.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $998k | 4.6k | 217.24 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 46.77 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 76.04 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 241k | 4.50 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 67.95 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 81.80 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 76.89 | |
| Microchip Technology (MCHP) | 0.1 | $893k | 19k | 46.53 | |
| Paychex (PAYX) | 0.1 | $961k | 18k | 52.89 | |
| Campbell Soup Company (CPB) | 0.1 | $910k | 17k | 52.53 | |
| GlaxoSmithKline | 0.1 | $988k | 25k | 40.33 | |
| Stericycle (SRCL) | 0.1 | $995k | 8.3k | 120.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $958k | 2.8k | 338.40 | |
| Axogen (AXGN) | 0.1 | $943k | 189k | 5.00 | |
| Market Vectors Junior Gold Min | 0.1 | $982k | 51k | 19.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $880k | 27k | 32.19 | |
| Goldman Sachs (GS) | 0.1 | $789k | 4.4k | 180.22 | |
| Caterpillar (CAT) | 0.1 | $867k | 13k | 67.94 | |
| Monsanto Company | 0.1 | $875k | 8.9k | 98.51 | |
| ARM Holdings | 0.1 | $766k | 17k | 45.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $823k | 6.9k | 120.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $828k | 10k | 80.78 | |
| Kinder Morgan (KMI) | 0.1 | $768k | 52k | 14.91 | |
| American Tower Reit (AMT) | 0.1 | $864k | 8.9k | 96.97 | |
| FedEx Corporation (FDX) | 0.1 | $708k | 4.8k | 149.05 | |
| Plum Creek Timber | 0.1 | $647k | 14k | 47.75 | |
| Illinois Tool Works (ITW) | 0.1 | $697k | 7.5k | 92.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $721k | 12k | 58.07 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $671k | 2.4k | 276.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $659k | 11k | 60.32 | |
| MetLife (MET) | 0.1 | $756k | 16k | 48.22 | |
| Bk Nova Cad (BNS) | 0.1 | $651k | 16k | 40.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $690k | 4.3k | 160.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $749k | 8.1k | 91.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $646k | 6.0k | 107.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $574k | 6.8k | 84.20 | |
| Waters Corporation (WAT) | 0.1 | $615k | 4.6k | 134.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $640k | 4.2k | 154.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $586k | 11k | 55.41 | |
| Exelon Corporation (EXC) | 0.1 | $569k | 21k | 27.79 | |
| EMC Corporation | 0.1 | $557k | 22k | 25.66 | |
| Clorox Company (CLX) | 0.1 | $559k | 4.4k | 126.90 | |
| Kellogg Company (K) | 0.1 | $556k | 7.7k | 72.29 | |
| priceline.com Incorporated | 0.1 | $555k | 435.00 | 1275.86 | |
| Woodward Governor Company (WWD) | 0.1 | $596k | 12k | 49.67 | |
| BioMed Realty Trust | 0.1 | $576k | 24k | 23.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $592k | 7.9k | 75.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $587k | 6.4k | 91.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $586k | 5.3k | 110.69 | |
| FleetCor Technologies | 0.1 | $543k | 3.8k | 142.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $633k | 7.9k | 79.67 | |
| Duke Energy (DUK) | 0.1 | $608k | 8.5k | 71.35 | |
| Eaton (ETN) | 0.1 | $543k | 10k | 52.02 | |
| Time Warner | 0.0 | $416k | 6.4k | 64.73 | |
| Annaly Capital Management | 0.0 | $440k | 47k | 9.37 | |
| Digital Realty Trust (DLR) | 0.0 | $433k | 5.7k | 75.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $525k | 2.8k | 188.98 | |
| Travelers Companies (TRV) | 0.0 | $440k | 3.9k | 112.88 | |
| Royal Dutch Shell | 0.0 | $425k | 9.3k | 45.74 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $496k | 12k | 42.68 | |
| Williams Companies (WMB) | 0.0 | $471k | 18k | 25.69 | |
| Dover Corporation (DOV) | 0.0 | $411k | 6.7k | 61.30 | |
| Public Service Enterprise (PEG) | 0.0 | $416k | 11k | 38.64 | |
| Varian Medical Systems | 0.0 | $448k | 5.6k | 80.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $486k | 6.1k | 79.61 | |
| Oneok Partners | 0.0 | $462k | 15k | 30.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $518k | 3.9k | 131.47 | |
| American Water Works (AWK) | 0.0 | $430k | 7.2k | 59.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $440k | 1.7k | 254.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $495k | 4.7k | 104.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $466k | 6.3k | 73.50 | |
| Citigroup (C) | 0.0 | $484k | 9.4k | 51.71 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $461k | 60k | 7.64 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $507k | 10k | 49.37 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $511k | 17k | 29.69 | |
| Affiliated Managers (AMG) | 0.0 | $375k | 2.4k | 159.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $319k | 2.6k | 121.29 | |
| Consolidated Edison (ED) | 0.0 | $389k | 6.1k | 64.29 | |
| Leggett & Platt (LEG) | 0.0 | $376k | 8.9k | 42.04 | |
| Reynolds American | 0.0 | $351k | 7.6k | 46.10 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $398k | 4.0k | 99.25 | |
| C.R. Bard | 0.0 | $302k | 1.6k | 189.34 | |
| AmerisourceBergen (COR) | 0.0 | $306k | 3.0k | 103.73 | |
| Raytheon Company | 0.0 | $341k | 2.7k | 124.41 | |
| Rockwell Collins | 0.0 | $351k | 3.8k | 92.37 | |
| McKesson Corporation (MCK) | 0.0 | $388k | 2.0k | 197.25 | |
| Allstate Corporation (ALL) | 0.0 | $401k | 6.5k | 62.09 | |
| Xerox Corporation | 0.0 | $368k | 35k | 10.62 | |
| American Electric Power Company (AEP) | 0.0 | $322k | 5.5k | 58.23 | |
| General Dynamics Corporation (GD) | 0.0 | $402k | 2.9k | 137.44 | |
| Omni (OMC) | 0.0 | $384k | 5.1k | 75.72 | |
| Sears Holdings Corporation | 0.0 | $329k | 16k | 20.56 | |
| Intuit (INTU) | 0.0 | $403k | 4.2k | 96.55 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $297k | 9.0k | 33.00 | |
| TC Pipelines | 0.0 | $398k | 8.0k | 49.75 | |
| Church & Dwight (CHD) | 0.0 | $377k | 4.4k | 84.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $359k | 4.2k | 85.48 | |
| Rockwell Automation (ROK) | 0.0 | $340k | 3.3k | 102.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $371k | 3.3k | 111.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $326k | 2.9k | 114.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $402k | 9.3k | 43.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $304k | 4.6k | 66.81 | |
| Palo Alto Networks (PANW) | 0.0 | $383k | 2.2k | 176.09 | |
| L Brands | 0.0 | $299k | 3.1k | 95.83 | |
| Paypal Holdings (PYPL) | 0.0 | $314k | 8.7k | 36.25 | |
| State Street Corporation (STT) | 0.0 | $289k | 4.4k | 66.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 6.6k | 41.29 | |
| CSX Corporation (CSX) | 0.0 | $216k | 8.3k | 25.94 | |
| Baxter International (BAX) | 0.0 | $276k | 7.2k | 38.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $247k | 455.00 | 542.86 | |
| Bed Bath & Beyond | 0.0 | $216k | 4.5k | 48.27 | |
| Cerner Corporation | 0.0 | $289k | 4.8k | 60.15 | |
| Franklin Resources (BEN) | 0.0 | $272k | 7.4k | 36.78 | |
| Genuine Parts Company (GPC) | 0.0 | $292k | 3.4k | 86.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $215k | 1.3k | 171.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $235k | 2.0k | 116.92 | |
| Ross Stores (ROST) | 0.0 | $248k | 4.6k | 53.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $219k | 3.2k | 67.59 | |
| Aetna | 0.0 | $292k | 2.7k | 107.95 | |
| Anadarko Petroleum Corporation | 0.0 | $276k | 5.7k | 48.56 | |
| eBay (EBAY) | 0.0 | $222k | 8.1k | 27.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 2.2k | 96.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 4.9k | 54.86 | |
| Ford Motor Company (F) | 0.0 | $177k | 13k | 14.06 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 2.5k | 92.77 | |
| Buckeye Partners | 0.0 | $275k | 4.2k | 66.03 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 2.3k | 91.11 | |
| Dollar Tree (DLTR) | 0.0 | $224k | 2.9k | 77.24 | |
| AvalonBay Communities (AVB) | 0.0 | $271k | 1.5k | 184.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $238k | 2.3k | 102.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $241k | 2.4k | 101.26 | |
| Sun Life Financial (SLF) | 0.0 | $239k | 7.7k | 31.24 | |
| EV Energy Partners | 0.0 | $219k | 78k | 2.81 | |
| Hain Celestial (HAIN) | 0.0 | $292k | 7.2k | 40.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $292k | 3.6k | 81.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $232k | 3.4k | 68.52 | |
| Simon Property (SPG) | 0.0 | $272k | 1.4k | 194.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $242k | 6.6k | 36.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $224k | 2.0k | 110.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $246k | 3.2k | 77.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $200k | 1.9k | 108.05 | |
| Baxalta Incorporated | 0.0 | $238k | 6.1k | 39.05 | |
| Fortress Investment | 0.0 | $73k | 14k | 5.07 | |
| Rite Aid Corporation | 0.0 | $78k | 10k | 7.80 | |
| iShares Gold Trust | 0.0 | $160k | 16k | 10.25 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $91k | 11k | 8.20 | |
| Thl Cr Sr Ln | 0.0 | $159k | 10k | 15.90 | |
| Innocoll | 0.0 | $131k | 16k | 8.33 | |
| Ultra Petroleum | 0.0 | $28k | 11k | 2.55 | |
| Sandridge Mississippian Tr I | 0.0 | $31k | 16k | 1.94 |
