Pennsylvania Trust as of June 30, 2016
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 299 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $46M | 494k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.7 | $46M | 377k | 121.30 | |
| General Electric Company | 3.3 | $41M | 1.3M | 31.48 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $30M | 175k | 168.20 | |
| Verizon Communications (VZ) | 2.0 | $25M | 438k | 55.84 | |
| iShares S&P 500 Index (IVV) | 1.9 | $24M | 113k | 210.50 | |
| Pepsi (PEP) | 1.8 | $23M | 214k | 105.94 | |
| Home Depot (HD) | 1.8 | $23M | 176k | 127.69 | |
| Nextera Energy (NEE) | 1.7 | $21M | 163k | 130.40 | |
| Apple (AAPL) | 1.7 | $21M | 219k | 95.60 | |
| 3M Company (MMM) | 1.7 | $20M | 117k | 175.12 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 241k | 84.67 | |
| Walt Disney Company (DIS) | 1.5 | $19M | 192k | 97.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $19M | 193k | 95.74 | |
| Merck & Co (MRK) | 1.5 | $18M | 312k | 57.61 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 171k | 104.83 | |
| At&t (T) | 1.4 | $18M | 407k | 43.21 | |
| Pfizer (PFE) | 1.4 | $17M | 478k | 35.21 | |
| Bristol Myers Squibb (BMY) | 1.4 | $17M | 230k | 73.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $16M | 321k | 51.17 | |
| Comcast Corporation (CMCSA) | 1.3 | $16M | 246k | 65.19 | |
| Wells Fargo & Company (WFC) | 1.3 | $16M | 337k | 47.33 | |
| Amgen (AMGN) | 1.3 | $16M | 102k | 152.15 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $15M | 127k | 114.98 | |
| Honeywell International (HON) | 1.1 | $14M | 120k | 116.32 | |
| Visa (V) | 1.1 | $14M | 182k | 74.17 | |
| Automatic Data Processing (ADP) | 1.1 | $13M | 146k | 91.87 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 108k | 120.34 | |
| Facebook Inc cl a (META) | 1.0 | $13M | 109k | 114.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 195k | 62.14 | |
| United Parcel Service (UPS) | 0.9 | $12M | 107k | 107.72 | |
| Dominion Resources (D) | 0.9 | $11M | 142k | 77.93 | |
| Fiserv (FI) | 0.9 | $11M | 101k | 108.73 | |
| V.F. Corporation (VFC) | 0.8 | $10M | 164k | 61.49 | |
| International Business Machines (IBM) | 0.8 | $10M | 66k | 151.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.4M | 13k | 703.51 | |
| J.M. Smucker Company (SJM) | 0.8 | $9.2M | 60k | 152.41 | |
| Abbott Laboratories (ABT) | 0.7 | $8.9M | 227k | 39.31 | |
| Dow Chemical Company | 0.7 | $8.9M | 180k | 49.71 | |
| Accenture (ACN) | 0.7 | $8.9M | 78k | 113.29 | |
| U.S. Bancorp (USB) | 0.7 | $8.7M | 217k | 40.33 | |
| Gilead Sciences (GILD) | 0.7 | $8.7M | 105k | 83.42 | |
| Intel Corporation (INTC) | 0.7 | $8.6M | 263k | 32.80 | |
| BlackRock | 0.7 | $8.3M | 24k | 342.51 | |
| UnitedHealth (UNH) | 0.7 | $8.3M | 59k | 141.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $8.3M | 145k | 57.12 | |
| Abbvie (ABBV) | 0.7 | $8.1M | 131k | 61.91 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.9M | 121k | 64.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.8M | 89k | 87.25 | |
| Diageo (DEO) | 0.6 | $7.7M | 68k | 112.87 | |
| Broadridge Financial Solutions (BR) | 0.6 | $7.7M | 118k | 65.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.7M | 52k | 147.76 | |
| Allergan | 0.6 | $7.3M | 32k | 231.08 | |
| Medtronic (MDT) | 0.6 | $7.1M | 82k | 86.76 | |
| Qualcomm (QCOM) | 0.6 | $6.9M | 128k | 53.57 | |
| Target Corporation (TGT) | 0.6 | $6.8M | 97k | 69.82 | |
| United Technologies Corporation | 0.6 | $6.7M | 66k | 102.55 | |
| Novartis (NVS) | 0.5 | $6.5M | 79k | 82.51 | |
| Nike (NKE) | 0.5 | $6.6M | 119k | 55.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 40k | 157.04 | |
| T. Rowe Price (TROW) | 0.5 | $6.2M | 85k | 72.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $6.2M | 122k | 50.53 | |
| Coca-Cola Company (KO) | 0.5 | $6.1M | 134k | 45.33 | |
| Aon | 0.5 | $5.8M | 53k | 109.23 | |
| Kraft Heinz (KHC) | 0.5 | $5.7M | 65k | 88.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.4M | 74k | 73.20 | |
| Schlumberger (SLB) | 0.4 | $5.5M | 69k | 79.09 | |
| Hershey Company (HSY) | 0.4 | $5.4M | 48k | 113.49 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 130k | 40.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $5.3M | 38k | 138.91 | |
| Spectra Energy | 0.4 | $5.2M | 142k | 36.63 | |
| Carnival Corporation (CCL) | 0.4 | $5.1M | 115k | 44.20 | |
| General Mills (GIS) | 0.4 | $5.0M | 70k | 71.32 | |
| Constellation Brands (STZ) | 0.4 | $4.9M | 30k | 165.41 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.9M | 41k | 120.37 | |
| Cubesmart (CUBE) | 0.4 | $4.7M | 152k | 30.88 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.5M | 22k | 209.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.5M | 33k | 137.47 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.5M | 41k | 111.23 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.6M | 18k | 255.94 | |
| Tractor Supply Company (TSCO) | 0.4 | $4.4M | 48k | 91.19 | |
| Kroger (KR) | 0.4 | $4.5M | 121k | 36.79 | |
| Ecolab (ECL) | 0.3 | $4.3M | 37k | 118.59 | |
| Edwards Lifesciences (EW) | 0.3 | $4.3M | 43k | 99.74 | |
| iShares MSCI Japan Index | 0.3 | $4.3M | 371k | 11.50 | |
| Express Scripts Holding | 0.3 | $4.3M | 56k | 75.79 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.2M | 63k | 66.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | 44k | 95.78 | |
| American International (AIG) | 0.3 | $4.2M | 80k | 52.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.0M | 72k | 55.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 55k | 73.01 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 39k | 101.73 | |
| Toro Company (TTC) | 0.3 | $4.0M | 45k | 88.21 | |
| Celgene Corporation | 0.3 | $3.9M | 40k | 98.64 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 131k | 28.69 | |
| Altria (MO) | 0.3 | $3.8M | 55k | 68.96 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.8M | 43k | 88.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.9M | 5.6k | 692.12 | |
| salesforce (CRM) | 0.3 | $3.7M | 47k | 79.41 | |
| Emerson Electric (EMR) | 0.3 | $3.3M | 64k | 52.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $3.3M | 29k | 112.95 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.3M | 42k | 78.33 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $3.3M | 72k | 46.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.2M | 21k | 149.38 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.3M | 39k | 83.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 21k | 144.80 | |
| Waste Management (WM) | 0.2 | $3.1M | 47k | 66.28 | |
| PPL Corporation (PPL) | 0.2 | $3.0M | 78k | 37.75 | |
| Amazon (AMZN) | 0.2 | $3.0M | 4.2k | 715.64 | |
| American Express Company (AXP) | 0.2 | $2.9M | 47k | 60.76 | |
| Praxair | 0.2 | $2.8M | 25k | 112.37 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 33k | 81.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.7M | 33k | 83.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.6M | 23k | 116.58 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 29k | 83.41 | |
| Mondelez Int (MDLZ) | 0.2 | $2.5M | 54k | 45.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 19k | 116.20 | |
| Aqua America | 0.2 | $2.1M | 59k | 35.66 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.9M | 54k | 36.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.7k | 293.67 | |
| Royal Dutch Shell | 0.1 | $1.7M | 31k | 56.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 17k | 103.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 15k | 116.87 | |
| Simon Property (SPG) | 0.1 | $1.7M | 7.7k | 216.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 46k | 34.36 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 79k | 20.48 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 19k | 88.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 13k | 119.81 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.6M | 18k | 92.89 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 114k | 13.27 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 29k | 50.75 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 142.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 48k | 29.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 50k | 29.25 | |
| Unilever (UL) | 0.1 | $1.5M | 31k | 47.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 13k | 112.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 43k | 35.24 | |
| Tortoise Energy Infrastructure | 0.1 | $1.5M | 49k | 30.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.3k | 248.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 18k | 75.57 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 18k | 77.25 | |
| Southern Company (SO) | 0.1 | $1.3M | 25k | 53.64 | |
| Axogen (AXGN) | 0.1 | $1.3M | 189k | 6.88 | |
| BP (BP) | 0.1 | $1.2M | 33k | 35.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 24k | 50.22 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 12k | 104.17 | |
| Raytheon Company | 0.1 | $1.2M | 8.9k | 135.93 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 15k | 82.94 | |
| CIGNA Corporation | 0.1 | $1.2M | 9.5k | 127.98 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 16k | 75.98 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 27k | 46.64 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 11k | 113.64 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 17k | 69.45 | |
| Chubb (CB) | 0.1 | $1.2M | 9.1k | 130.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 13k | 85.16 | |
| Paychex (PAYX) | 0.1 | $1.1M | 18k | 59.48 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 79.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 85.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 27k | 38.79 | |
| Cempra | 0.1 | $1.2M | 70k | 16.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $990k | 17k | 59.08 | |
| Caterpillar (CAT) | 0.1 | $945k | 13k | 75.78 | |
| ConocoPhillips (COP) | 0.1 | $941k | 22k | 43.61 | |
| GlaxoSmithKline | 0.1 | $1.0M | 24k | 43.34 | |
| Stericycle (SRCL) | 0.1 | $972k | 9.3k | 104.15 | |
| Illinois Tool Works (ITW) | 0.1 | $962k | 9.2k | 104.14 | |
| Boeing Company (BA) | 0.1 | $871k | 6.7k | 129.92 | |
| Campbell Soup Company (CPB) | 0.1 | $908k | 14k | 66.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $919k | 9.4k | 97.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $847k | 6.9k | 123.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $833k | 9.9k | 84.31 | |
| Bryn Mawr Bank | 0.1 | $919k | 32k | 29.21 | |
| FedEx Corporation (FDX) | 0.1 | $768k | 5.1k | 151.72 | |
| Monsanto Company | 0.1 | $755k | 7.3k | 103.42 | |
| Digital Realty Trust (DLR) | 0.1 | $733k | 6.7k | 109.00 | |
| Microchip Technology (MCHP) | 0.1 | $784k | 16k | 50.73 | |
| Waters Corporation (WAT) | 0.1 | $709k | 5.0k | 140.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $761k | 4.5k | 169.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $752k | 11k | 68.46 | |
| Exelon Corporation (EXC) | 0.1 | $709k | 20k | 36.38 | |
| Kellogg Company (K) | 0.1 | $751k | 9.2k | 81.61 | |
| Public Service Enterprise (PEG) | 0.1 | $709k | 15k | 46.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $756k | 11k | 68.24 | |
| ARM Holdings | 0.1 | $781k | 17k | 45.50 | |
| Woodward Governor Company (WWD) | 0.1 | $692k | 12k | 57.67 | |
| American Water Works (AWK) | 0.1 | $719k | 8.5k | 84.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $708k | 4.2k | 169.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $705k | 6.3k | 111.27 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $767k | 10k | 76.70 | |
| Phillips 66 (PSX) | 0.1 | $762k | 9.6k | 79.30 | |
| Duke Energy (DUK) | 0.1 | $760k | 8.9k | 85.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $637k | 8.1k | 78.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $607k | 2.7k | 222.10 | |
| McKesson Corporation (MCK) | 0.1 | $561k | 3.0k | 186.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $651k | 3.00 | 217000.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $585k | 11k | 53.76 | |
| Clorox Company (CLX) | 0.1 | $672k | 4.9k | 138.41 | |
| priceline.com Incorporated | 0.1 | $597k | 478.00 | 1248.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $649k | 2.5k | 257.44 | |
| MetLife (MET) | 0.1 | $584k | 15k | 39.82 | |
| Oneok Partners | 0.1 | $614k | 15k | 40.04 | |
| Teleflex Incorporated (TFX) | 0.1 | $676k | 3.8k | 177.43 | |
| Bk Nova Cad (BNS) | 0.1 | $629k | 13k | 49.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $634k | 6.3k | 100.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $677k | 7.9k | 85.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $586k | 5.5k | 107.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $612k | 5.3k | 115.60 | |
| Eaton (ETN) | 0.1 | $571k | 9.6k | 59.68 | |
| Annaly Capital Management | 0.0 | $503k | 46k | 11.07 | |
| Goldman Sachs (GS) | 0.0 | $461k | 3.1k | 148.42 | |
| Consolidated Edison (ED) | 0.0 | $491k | 6.1k | 80.45 | |
| Cerner Corporation | 0.0 | $435k | 7.4k | 58.55 | |
| Travelers Companies (TRV) | 0.0 | $517k | 4.3k | 119.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $485k | 4.9k | 99.79 | |
| C.R. Bard | 0.0 | $481k | 2.0k | 235.21 | |
| Royal Dutch Shell | 0.0 | $533k | 9.7k | 55.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $440k | 11k | 41.84 | |
| EMC Corporation | 0.0 | $551k | 20k | 27.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $487k | 3.7k | 131.66 | |
| Varian Medical Systems | 0.0 | $530k | 6.5k | 82.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $507k | 6.3k | 80.99 | |
| TC Pipelines | 0.0 | $458k | 8.0k | 57.25 | |
| Church & Dwight (CHD) | 0.0 | $455k | 4.4k | 102.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $512k | 4.8k | 106.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $537k | 4.4k | 122.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $439k | 1.6k | 272.33 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $490k | 60k | 8.24 | |
| Walgreen Boots Alliance | 0.0 | $542k | 6.5k | 83.33 | |
| Time Warner | 0.0 | $405k | 5.5k | 73.54 | |
| Affiliated Managers (AMG) | 0.0 | $334k | 2.4k | 140.57 | |
| Baxter International (BAX) | 0.0 | $321k | 7.1k | 45.22 | |
| Genuine Parts Company (GPC) | 0.0 | $429k | 4.2k | 101.18 | |
| Leggett & Platt (LEG) | 0.0 | $391k | 7.6k | 51.16 | |
| Reynolds American | 0.0 | $426k | 7.9k | 53.99 | |
| Rockwell Collins | 0.0 | $324k | 3.8k | 85.26 | |
| Allstate Corporation (ALL) | 0.0 | $376k | 5.4k | 69.94 | |
| Anadarko Petroleum Corporation | 0.0 | $308k | 5.8k | 53.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $382k | 6.1k | 62.63 | |
| American Electric Power Company (AEP) | 0.0 | $404k | 5.8k | 70.07 | |
| Danaher Corporation (DHR) | 0.0 | $327k | 3.2k | 100.89 | |
| General Dynamics Corporation (GD) | 0.0 | $344k | 2.5k | 139.33 | |
| Dollar Tree (DLTR) | 0.0 | $319k | 3.4k | 94.16 | |
| Omni (OMC) | 0.0 | $373k | 4.6k | 81.51 | |
| Dover Corporation (DOV) | 0.0 | $413k | 6.0k | 69.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $331k | 1.7k | 195.97 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $347k | 9.0k | 38.56 | |
| Hain Celestial (HAIN) | 0.0 | $349k | 7.0k | 49.75 | |
| Rockwell Automation (ROK) | 0.0 | $377k | 3.3k | 114.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $349k | 3.2k | 107.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $377k | 8.8k | 42.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $325k | 4.6k | 71.43 | |
| Kinder Morgan (KMI) | 0.0 | $427k | 23k | 18.72 | |
| Citigroup (C) | 0.0 | $392k | 9.3k | 42.34 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $413k | 18k | 23.42 | |
| Paypal Holdings (PYPL) | 0.0 | $324k | 8.9k | 36.48 | |
| State Street Corporation (STT) | 0.0 | $211k | 3.9k | 54.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $228k | 5.9k | 38.79 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 2.3k | 93.91 | |
| CSX Corporation (CSX) | 0.0 | $208k | 8.0k | 26.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $250k | 2.1k | 118.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $279k | 2.0k | 140.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 3.5k | 72.17 | |
| Ross Stores (ROST) | 0.0 | $255k | 4.5k | 56.67 | |
| Johnson Controls | 0.0 | $254k | 5.7k | 44.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $220k | 1.7k | 125.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $222k | 3.3k | 67.97 | |
| Aetna | 0.0 | $221k | 1.8k | 122.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $276k | 2.6k | 108.24 | |
| Unilever | 0.0 | $230k | 4.9k | 46.88 | |
| Buckeye Partners | 0.0 | $218k | 3.1k | 70.32 | |
| AutoZone (AZO) | 0.0 | $200k | 252.00 | 793.65 | |
| AvalonBay Communities (AVB) | 0.0 | $256k | 1.4k | 180.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $223k | 1.8k | 126.70 | |
| Sun Life Financial (SLF) | 0.0 | $262k | 8.0k | 32.82 | |
| Transcanada Corp | 0.0 | $266k | 5.9k | 45.16 | |
| Atrion Corporation (ATRI) | 0.0 | $240k | 562.00 | 427.05 | |
| Intuit (INTU) | 0.0 | $304k | 2.7k | 111.44 | |
| SCANA Corporation | 0.0 | $221k | 2.9k | 75.58 | |
| UGI Corporation (UGI) | 0.0 | $220k | 4.9k | 45.35 | |
| Provident Financial Services (PFS) | 0.0 | $200k | 10k | 19.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $284k | 4.5k | 63.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $295k | 3.7k | 79.69 | |
| National Fuel Gas (NFG) | 0.0 | $235k | 4.1k | 56.83 | |
| iShares Gold Trust | 0.0 | $201k | 16k | 12.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $224k | 3.0k | 74.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $231k | 2.0k | 113.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $210k | 2.2k | 93.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $242k | 3.7k | 65.35 | |
| Palo Alto Networks (PANW) | 0.0 | $261k | 2.1k | 122.82 | |
| Wec Energy Group (WEC) | 0.0 | $260k | 4.0k | 65.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $202k | 2.7k | 76.11 | |
| Willis Towers Watson (WTW) | 0.0 | $241k | 1.9k | 124.36 | |
| Ford Motor Company (F) | 0.0 | $168k | 13k | 12.60 | |
| Sears Holdings Corporation | 0.0 | $136k | 10k | 13.60 | |
| Fortress Investment | 0.0 | $64k | 14k | 4.44 | |
| Rite Aid Corporation | 0.0 | $75k | 10k | 7.50 | |
| New York Mortgage Trust | 0.0 | $89k | 15k | 6.13 | |
| Thl Cr Sr Ln | 0.0 | $161k | 10k | 16.10 | |
| Innocoll Hldgs | 0.0 | $114k | 21k | 5.50 |
