Pennsylvania Trust as of March 31, 2016
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 297 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $41M | 493k | 83.59 | |
| General Electric Company | 3.5 | $41M | 1.3M | 31.79 | |
| Johnson & Johnson (JNJ) | 3.3 | $39M | 364k | 108.20 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 2.4 | $28M | 173k | 162.92 | |
| Verizon Communications (VZ) | 2.0 | $24M | 439k | 54.08 | |
| Home Depot (HD) | 2.0 | $23M | 174k | 133.43 | |
| Apple (AAPL) | 2.0 | $23M | 212k | 108.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $23M | 112k | 206.65 | |
| CVS Caremark Corporation (CVS) | 1.8 | $22M | 208k | 103.73 | |
| Pepsi (PEP) | 1.8 | $21M | 209k | 102.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 377k | 55.23 | |
| Disney Walt Com Disney (DIS) | 1.7 | $20M | 197k | 99.31 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 233k | 82.31 | |
| 3M Company (MMM) | 1.6 | $19M | 113k | 166.63 | |
| Nextera Energy (NEE) | 1.6 | $19M | 157k | 118.34 | |
| Wells Fargo & Company (WFC) | 1.4 | $17M | 346k | 48.36 | |
| At&t (T) | 1.4 | $16M | 410k | 39.17 | |
| Merck & Co (MRK) | 1.4 | $16M | 302k | 52.91 | |
| Amgen (AMGN) | 1.3 | $15M | 102k | 149.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | 20k | 762.91 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $14M | 230k | 61.08 | |
| Pfizer (PFE) | 1.2 | $14M | 468k | 29.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $14M | 125k | 110.63 | |
| Visa Com Cl A (V) | 1.2 | $14M | 181k | 76.48 | |
| Facebook Cl A (META) | 1.2 | $14M | 121k | 114.10 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 105k | 125.68 | |
| Honeywell International (HON) | 1.1 | $13M | 117k | 112.05 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 136k | 95.40 | |
| Automatic Data Processing (ADP) | 1.1 | $13M | 140k | 89.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 196k | 59.22 | |
| Bristol Myers Squibb (BMY) | 1.0 | $12M | 181k | 63.88 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 192k | 59.70 | |
| United Parcel Service CL B (UPS) | 0.9 | $11M | 103k | 105.47 | |
| International Business Machines (IBM) | 0.9 | $11M | 72k | 151.45 | |
| V.F. Corporation (VFC) | 0.9 | $11M | 165k | 64.76 | |
| Dominion Resources (D) | 0.9 | $11M | 141k | 75.12 | |
| Fiserv (FI) | 0.9 | $11M | 102k | 102.58 | |
| Abbott Laboratories (ABT) | 0.8 | $9.9M | 236k | 41.83 | |
| Gilead Sciences (GILD) | 0.8 | $9.5M | 104k | 91.86 | |
| Kroger (KR) | 0.8 | $9.4M | 246k | 38.25 | |
| Intel Corporation (INTC) | 0.7 | $8.6M | 267k | 32.35 | |
| Nike CL B (NKE) | 0.7 | $8.6M | 140k | 61.47 | |
| Us Bancorp Del Com New (USB) | 0.7 | $8.4M | 208k | 40.59 | |
| Target Corporation (TGT) | 0.7 | $8.4M | 102k | 82.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $8.3M | 72k | 115.40 | |
| Dow Chemical Company | 0.7 | $8.3M | 164k | 50.86 | |
| Allergan SHS | 0.7 | $8.2M | 31k | 268.03 | |
| Carnival Corp Paired Ctf (CCL) | 0.7 | $7.9M | 150k | 52.77 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.7M | 121k | 63.32 | |
| Abbvie (ABBV) | 0.6 | $7.6M | 134k | 57.12 | |
| Diageo P L C Spon Adr New (DEO) | 0.6 | $7.4M | 69k | 107.87 | |
| BlackRock | 0.6 | $7.4M | 22k | 340.56 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.4M | 52k | 141.59 | |
| Smucker J M Com New (SJM) | 0.6 | $7.0M | 54k | 129.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.9M | 87k | 79.55 | |
| UnitedHealth (UNH) | 0.6 | $6.8M | 53k | 128.89 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.6 | $6.7M | 130k | 51.92 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.6M | 42k | 157.57 | |
| United Technologies Corporation | 0.6 | $6.6M | 66k | 100.10 | |
| Aon Shs Cl A | 0.5 | $6.3M | 60k | 104.45 | |
| Qualcomm (QCOM) | 0.5 | $6.2M | 122k | 51.14 | |
| Coca-Cola Company (KO) | 0.5 | $6.2M | 133k | 46.39 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $5.9M | 81k | 72.45 | |
| T. Rowe Price (TROW) | 0.5 | $5.9M | 80k | 73.46 | |
| Broadridge Financial Solutions (BR) | 0.5 | $5.8M | 99k | 59.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.6M | 49k | 115.90 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.3M | 23k | 235.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.2M | 73k | 70.65 | |
| Kraft Heinz (KHC) | 0.4 | $5.0M | 64k | 78.56 | |
| Schlumberger (SLB) | 0.4 | $4.9M | 67k | 73.75 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.8M | 74k | 65.18 | |
| Oracle Corporation (ORCL) | 0.4 | $4.8M | 116k | 40.91 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.7M | 16k | 284.64 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.6M | 57k | 81.07 | |
| American Intl Group Com New (AIG) | 0.4 | $4.4M | 82k | 54.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.4M | 33k | 130.62 | |
| General Mills (GIS) | 0.4 | $4.4M | 69k | 63.35 | |
| Tractor Supply Company (TSCO) | 0.4 | $4.3M | 48k | 90.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.3M | 32k | 134.50 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.2M | 40k | 105.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.1M | 5.6k | 744.97 | |
| Ecolab (ECL) | 0.3 | $4.1M | 36k | 111.51 | |
| Express Scripts Holding | 0.3 | $4.0M | 58k | 68.69 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 40k | 98.11 | |
| Celgene Corporation | 0.3 | $3.9M | 39k | 100.08 | |
| Ishares Msci Japan Etf | 0.3 | $3.9M | 340k | 11.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.8M | 67k | 57.17 | |
| Hershey Company (HSY) | 0.3 | $3.8M | 42k | 92.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | 19k | 205.53 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 133k | 28.47 | |
| Toro Company (TTC) | 0.3 | $3.8M | 44k | 86.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 55k | 68.49 | |
| Currencyshares Cdn Dlr Tr Cdn Dollar Shs | 0.3 | $3.6M | 47k | 76.34 | |
| Spectra Energy | 0.3 | $3.5M | 114k | 30.60 | |
| Emerson Electric (EMR) | 0.3 | $3.5M | 64k | 54.38 | |
| Altria (MO) | 0.3 | $3.3M | 53k | 62.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 35k | 93.80 | |
| salesforce (CRM) | 0.3 | $3.2M | 43k | 73.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.1M | 21k | 144.20 | |
| PPL Corporation (PPL) | 0.3 | $3.0M | 79k | 38.06 | |
| American Express Company (AXP) | 0.3 | $3.0M | 48k | 61.40 | |
| Praxair | 0.2 | $2.9M | 25k | 114.45 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 33k | 84.57 | |
| Waste Management (WM) | 0.2 | $2.7M | 47k | 59.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 19k | 141.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | 27k | 99.78 | |
| Edwards Lifesciences (EW) | 0.2 | $2.6M | 29k | 88.22 | |
| Seneca Foods Corp Cl A (SENEA) | 0.2 | $2.6M | 74k | 34.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.5M | 26k | 98.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | 55k | 40.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 19k | 112.58 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 140k | 13.52 | |
| Aqua America | 0.2 | $1.8M | 58k | 31.82 | |
| Wp Carey (WPC) | 0.2 | $1.8M | 29k | 62.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 52k | 34.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.8M | 16k | 114.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 51k | 34.25 | |
| Mastercard Cl A (MA) | 0.1 | $1.7M | 18k | 94.48 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 82k | 20.89 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $1.6M | 31k | 53.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.6M | 18k | 91.34 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 22k | 72.58 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 144.06 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $1.5M | 31k | 49.18 | |
| Cempra | 0.1 | $1.5M | 87k | 17.52 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.1 | $1.5M | 14k | 110.35 | |
| Simon Property (SPG) | 0.1 | $1.5M | 7.1k | 207.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 13k | 110.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 32k | 45.19 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 18k | 78.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 13k | 107.28 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.4M | 16k | 85.06 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 111.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.3M | 27k | 48.52 | |
| CIGNA Corporation | 0.1 | $1.3M | 9.5k | 137.25 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 28k | 46.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 19k | 68.44 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.3M | 29k | 43.70 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 15k | 81.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 50k | 24.63 | |
| Southern Company (SO) | 0.1 | $1.2M | 24k | 51.73 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 14k | 84.21 | |
| Tortoise Energy Infrastructure | 0.1 | $1.2M | 49k | 24.61 | |
| Amazon (AMZN) | 0.1 | $1.2M | 2.0k | 593.56 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.1 | $1.2M | 58k | 19.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 18k | 62.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 13k | 83.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.1M | 16k | 68.83 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 75.76 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 8.4k | 126.24 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 14k | 75.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 4.7k | 221.40 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 26k | 40.26 | |
| BP Sponsored Adr (BP) | 0.1 | $1.0M | 34k | 30.19 | |
| Axogen (AXGN) | 0.1 | $1.0M | 189k | 5.36 | |
| American Tower Reit (AMT) | 0.1 | $990k | 9.7k | 102.38 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $988k | 24k | 40.54 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.1 | $978k | 35k | 27.86 | |
| Paychex (PAYX) | 0.1 | $977k | 18k | 53.99 | |
| Airgas | 0.1 | $970k | 6.9k | 141.59 | |
| Caterpillar (CAT) | 0.1 | $946k | 12k | 76.52 | |
| Boeing Company (BA) | 0.1 | $897k | 7.1k | 126.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $887k | 29k | 30.97 | |
| Phillips 66 (PSX) | 0.1 | $867k | 10k | 86.62 | |
| Campbell Soup Company (CPB) | 0.1 | $863k | 14k | 63.81 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $847k | 10k | 82.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $831k | 6.9k | 121.23 | |
| FedEx Corporation (FDX) | 0.1 | $822k | 5.1k | 162.77 | |
| Bryn Mawr Bank | 0.1 | $810k | 32k | 25.74 | |
| Illinois Tool Works (ITW) | 0.1 | $806k | 7.9k | 102.44 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $780k | 9.3k | 83.75 | |
| Arm Hldgs Sponsored Adr | 0.1 | $763k | 18k | 43.69 | |
| Microchip Technology (MCHP) | 0.1 | $753k | 16k | 48.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $741k | 8.0k | 93.16 | |
| Public Service Enterprise (PEG) | 0.1 | $730k | 16k | 47.17 | |
| Exelon Corporation (EXC) | 0.1 | $718k | 20k | 35.86 | |
| Bk Nova Cad (BNS) | 0.1 | $717k | 15k | 48.84 | |
| Goldman Sachs (GS) | 0.1 | $717k | 4.6k | 157.06 | |
| MetLife (MET) | 0.1 | $700k | 16k | 43.93 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $697k | 2.7k | 260.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $696k | 8.6k | 80.64 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.1 | $696k | 8.6k | 81.26 | |
| Monsanto Company | 0.1 | $695k | 7.9k | 87.80 | |
| Ishares Tr Interm Cr Bd Etf (IGIB) | 0.1 | $687k | 6.3k | 109.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $681k | 4.2k | 162.57 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $667k | 11k | 61.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $658k | 11k | 62.59 | |
| Kellogg Company (K) | 0.1 | $656k | 8.6k | 76.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $650k | 11k | 60.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $648k | 7.9k | 81.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $634k | 4.2k | 151.75 | |
| Woodward Governor Company (WWD) | 0.1 | $624k | 12k | 52.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $619k | 11k | 54.22 | |
| Digital Realty Trust (DLR) | 0.1 | $609k | 6.9k | 88.49 | |
| Teleflex Incorporated (TFX) | 0.1 | $608k | 3.9k | 157.11 | |
| Waters Corporation (WAT) | 0.1 | $603k | 4.6k | 131.95 | |
| Clorox Company (CLX) | 0.1 | $599k | 4.8k | 125.97 | |
| Priceline Grp Com New | 0.0 | $590k | 458.00 | 1288.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $590k | 5.3k | 111.45 | |
| American Water Works (AWK) | 0.0 | $581k | 8.4k | 68.98 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $580k | 7.3k | 79.89 | |
| EMC Corporation | 0.0 | $572k | 22k | 26.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $550k | 2.8k | 197.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $533k | 7.4k | 72.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $523k | 5.0k | 104.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $520k | 4.4k | 118.78 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $505k | 6.3k | 80.67 | |
| Raytheon Com New | 0.0 | $502k | 4.1k | 122.56 | |
| Omni (OMC) | 0.0 | $484k | 5.8k | 83.15 | |
| Annaly Capital Management | 0.0 | $482k | 47k | 10.27 | |
| Oneok Partners Unit Ltd Partn | 0.0 | $481k | 15k | 31.37 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $471k | 60k | 7.80 | |
| Travelers Companies (TRV) | 0.0 | $470k | 4.0k | 116.68 | |
| Consolidated Edison (ED) | 0.0 | $464k | 6.1k | 76.68 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $452k | 3.6k | 124.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $452k | 1.7k | 262.94 | |
| McKesson Corporation (MCK) | 0.0 | $445k | 2.8k | 157.13 | |
| Varian Medical Systems | 0.0 | $444k | 5.6k | 80.00 | |
| Citigroup Com New (C) | 0.0 | $443k | 11k | 41.75 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $424k | 18k | 24.03 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $424k | 4.3k | 98.38 | |
| Kinder Morgan (KMI) | 0.0 | $423k | 24k | 17.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $422k | 11k | 40.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $422k | 4.6k | 92.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $418k | 4.2k | 99.52 | |
| Genuine Parts Company (GPC) | 0.0 | $412k | 4.1k | 99.40 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $412k | 8.5k | 48.45 | |
| Intuit (INTU) | 0.0 | $407k | 3.9k | 104.12 | |
| Church & Dwight (CHD) | 0.0 | $407k | 4.4k | 92.08 | |
| Time Warner Com New | 0.0 | $401k | 5.5k | 72.55 | |
| Reynolds American | 0.0 | $397k | 7.9k | 50.32 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $395k | 8.2k | 48.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $391k | 1.8k | 220.28 | |
| Dover Corporation (DOV) | 0.0 | $389k | 6.0k | 64.35 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $384k | 3.5k | 109.06 | |
| Affiliated Managers (AMG) | 0.0 | $382k | 2.4k | 162.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $380k | 8.8k | 43.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $378k | 3.5k | 109.47 | |
| Rockwell Automation (ROK) | 0.0 | $377k | 3.3k | 113.73 | |
| Leggett & Platt (LEG) | 0.0 | $370k | 7.6k | 48.41 | |
| Danaher Corporation (DHR) | 0.0 | $367k | 3.9k | 94.95 | |
| American Electric Power Company (AEP) | 0.0 | $364k | 5.5k | 66.34 | |
| Allstate Corporation (ALL) | 0.0 | $363k | 5.4k | 67.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $354k | 4.6k | 77.80 | |
| Palo Alto Networks (PANW) | 0.0 | $353k | 2.2k | 163.05 | |
| Rockwell Collins | 0.0 | $350k | 3.8k | 92.11 | |
| Paypal Holdings (PYPL) | 0.0 | $348k | 9.0k | 38.61 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $328k | 9.0k | 36.44 | |
| General Dynamics Corporation (GD) | 0.0 | $325k | 2.5k | 131.42 | |
| C.R. Bard | 0.0 | $323k | 1.6k | 202.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $314k | 3.6k | 87.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $314k | 4.6k | 69.01 | |
| Hain Celestial (HAIN) | 0.0 | $314k | 7.7k | 40.97 | |
| Baxter International (BAX) | 0.0 | $298k | 7.2k | 41.13 | |
| Biogen Idec (BIIB) | 0.0 | $289k | 1.1k | 260.60 | |
| L Brands | 0.0 | $286k | 3.3k | 87.73 | |
| AvalonBay Communities (AVB) | 0.0 | $280k | 1.5k | 190.35 | |
| Ross Stores (ROST) | 0.0 | $278k | 4.8k | 57.92 | |
| Anadarko Petroleum Corporation | 0.0 | $265k | 5.7k | 46.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 4.5k | 57.42 | |
| Fortune Brands (FBIN) | 0.0 | $256k | 4.6k | 55.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.4k | 106.69 | |
| Cerner Corporation | 0.0 | $254k | 4.8k | 52.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 6.8k | 36.86 | |
| Sun Life Financial (SLF) | 0.0 | $247k | 7.7k | 32.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $247k | 1.8k | 134.97 | |
| Baxalta Incorporated | 0.0 | $246k | 6.1k | 40.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $244k | 2.2k | 110.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $244k | 2.2k | 110.86 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $242k | 3.4k | 71.83 | |
| AmerisourceBergen (COR) | 0.0 | $238k | 2.8k | 86.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $236k | 3.3k | 72.26 | |
| Dollar Tree (DLTR) | 0.0 | $235k | 2.9k | 82.46 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $234k | 8.9k | 26.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $226k | 2.0k | 111.49 | |
| State Street Corporation (STT) | 0.0 | $226k | 3.9k | 58.55 | |
| Moody's Corporation (MCO) | 0.0 | $222k | 2.3k | 96.52 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $221k | 1.9k | 117.55 | |
| Franklin Resources (BEN) | 0.0 | $218k | 5.6k | 38.96 | |
| Atrion Corporation (ATRI) | 0.0 | $216k | 547.00 | 394.88 | |
| Bed Bath & Beyond | 0.0 | $215k | 4.3k | 49.71 | |
| Transcanada Corp | 0.0 | $212k | 5.4k | 39.33 | |
| Buckeye Partners Unit Ltd Partn | 0.0 | $211k | 3.1k | 68.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $210k | 3.0k | 70.87 | |
| Fidelity Msci Utils Index (FUTY) | 0.0 | $207k | 6.5k | 31.85 | |
| National Fuel Gas (NFG) | 0.0 | $207k | 4.1k | 50.06 | |
| Williams-Sonoma (WSM) | 0.0 | $205k | 3.8k | 54.67 | |
| CSX Corporation (CSX) | 0.0 | $205k | 8.0k | 25.70 | |
| SCANA Corporation | 0.0 | $202k | 2.9k | 70.04 | |
| Fidelity Consmr Staples (FSTA) | 0.0 | $202k | 6.4k | 31.67 | |
| Ishares Gold Trust Ishares | 0.0 | $187k | 16k | 11.86 | |
| Sears Holdings Corporation | 0.0 | $184k | 12k | 15.33 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $177k | 13k | 13.52 | |
| Thl Cr Sr Ln | 0.0 | $159k | 10k | 15.90 | |
| Ev Energy Partners Com Units | 0.0 | $84k | 44k | 1.93 | |
| Rite Aid Corporation | 0.0 | $82k | 10k | 8.20 |
