Pennsylvania Trust as of Sept. 30, 2016
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 307 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $44M | 372k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $41M | 468k | 87.28 | |
| General Electric Company | 2.9 | $36M | 1.2M | 29.62 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $31M | 178k | 174.32 | |
| iShares S&P 500 Index (IVV) | 2.1 | $26M | 117k | 217.56 | |
| Apple (AAPL) | 2.0 | $24M | 215k | 113.05 | |
| Home Depot (HD) | 1.9 | $23M | 178k | 128.68 | |
| Pepsi (PEP) | 1.9 | $23M | 211k | 108.77 | |
| Procter & Gamble Company (PG) | 1.8 | $22M | 248k | 89.75 | |
| Verizon Communications (VZ) | 1.8 | $22M | 416k | 51.98 | |
| 3M Company (MMM) | 1.6 | $20M | 115k | 176.23 | |
| Nextera Energy (NEE) | 1.6 | $20M | 163k | 122.32 | |
| Merck & Co (MRK) | 1.6 | $19M | 307k | 62.41 | |
| Amgen (AMGN) | 1.5 | $19M | 113k | 166.81 | |
| Microsoft Corporation (MSFT) | 1.5 | $19M | 325k | 57.60 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $17M | 138k | 124.21 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 163k | 102.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 249k | 66.59 | |
| Comcast Corporation (CMCSA) | 1.3 | $16M | 241k | 66.34 | |
| Pfizer (PFE) | 1.3 | $16M | 473k | 33.87 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 171k | 92.86 | |
| CVS Caremark Corporation (CVS) | 1.3 | $16M | 176k | 88.99 | |
| Visa (V) | 1.2 | $15M | 182k | 82.70 | |
| Honeywell International (HON) | 1.2 | $14M | 123k | 116.59 | |
| Facebook Inc cl a (META) | 1.1 | $14M | 111k | 128.27 | |
| At&t (T) | 1.1 | $14M | 348k | 40.61 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 144k | 88.20 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 105k | 115.36 | |
| United Parcel Service (UPS) | 0.9 | $12M | 105k | 109.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 14k | 804.05 | |
| Dominion Resources (D) | 0.8 | $10M | 139k | 74.27 | |
| International Business Machines (IBM) | 0.8 | $10M | 63k | 158.86 | |
| Intel Corporation (INTC) | 0.8 | $9.8M | 260k | 37.75 | |
| BlackRock | 0.8 | $9.6M | 27k | 362.47 | |
| Abbott Laboratories (ABT) | 0.8 | $9.5M | 224k | 42.29 | |
| Accenture (ACN) | 0.8 | $9.5M | 77k | 122.17 | |
| Abbvie (ABBV) | 0.8 | $9.4M | 149k | 63.07 | |
| U.S. Bancorp (USB) | 0.8 | $9.3M | 216k | 42.89 | |
| Dow Chemical Company | 0.7 | $9.2M | 178k | 51.83 | |
| UnitedHealth (UNH) | 0.7 | $9.1M | 65k | 140.00 | |
| V.F. Corporation (VFC) | 0.7 | $9.0M | 160k | 56.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.6M | 88k | 97.53 | |
| Qualcomm (QCOM) | 0.7 | $8.6M | 125k | 68.50 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.4M | 53k | 159.05 | |
| Fiserv (FI) | 0.7 | $8.4M | 84k | 99.48 | |
| J.M. Smucker Company (SJM) | 0.7 | $8.2M | 60k | 135.54 | |
| Broadridge Financial Solutions (BR) | 0.7 | $8.0M | 119k | 67.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.9M | 178k | 44.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.0M | 119k | 66.97 | |
| Diageo (DEO) | 0.6 | $7.7M | 66k | 116.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.7M | 142k | 54.14 | |
| Gilead Sciences (GILD) | 0.6 | $7.6M | 96k | 79.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.0M | 130k | 53.92 | |
| Amazon (AMZN) | 0.6 | $6.8M | 8.1k | 837.26 | |
| Target Corporation (TGT) | 0.5 | $6.6M | 97k | 68.68 | |
| Edwards Lifesciences (EW) | 0.5 | $6.5M | 54k | 120.56 | |
| United Technologies Corporation | 0.5 | $6.5M | 64k | 101.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $6.4M | 120k | 53.74 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.4M | 24k | 269.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $6.3M | 56k | 111.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.2M | 41k | 152.50 | |
| Raytheon Company | 0.5 | $6.2M | 46k | 136.12 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $6.1M | 70k | 86.75 | |
| Aon | 0.5 | $6.0M | 54k | 112.49 | |
| Spectra Energy | 0.5 | $6.0M | 140k | 42.75 | |
| Nike (NKE) | 0.5 | $6.0M | 114k | 52.65 | |
| Novartis (NVS) | 0.5 | $5.8M | 74k | 78.96 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.8M | 45k | 130.03 | |
| Medtronic (MDT) | 0.5 | $5.8M | 67k | 86.40 | |
| Kraft Heinz (KHC) | 0.5 | $5.8M | 65k | 89.51 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 133k | 42.32 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | 52k | 108.54 | |
| Constellation Brands (STZ) | 0.5 | $5.6M | 34k | 166.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.5M | 74k | 74.14 | |
| Schlumberger (SLB) | 0.4 | $5.5M | 70k | 78.64 | |
| Broad | 0.4 | $5.5M | 32k | 172.51 | |
| T. Rowe Price (TROW) | 0.4 | $5.3M | 80k | 66.50 | |
| Celgene Corporation | 0.4 | $5.2M | 50k | 104.53 | |
| Carnival Corporation (CCL) | 0.4 | $5.1M | 105k | 48.82 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.1M | 42k | 122.98 | |
| Allergan | 0.4 | $5.1M | 22k | 230.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.0M | 84k | 59.13 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 128k | 39.28 | |
| SPDR S&P Dividend (SDY) | 0.4 | $5.0M | 59k | 84.35 | |
| iShares MSCI Japan Index | 0.4 | $4.8M | 380k | 12.54 | |
| American International (AIG) | 0.4 | $4.7M | 79k | 59.34 | |
| Ecolab (ECL) | 0.4 | $4.6M | 37k | 121.71 | |
| Toro Company (TTC) | 0.4 | $4.6M | 99k | 46.84 | |
| General Mills (GIS) | 0.4 | $4.5M | 70k | 63.87 | |
| Hershey Company (HSY) | 0.4 | $4.5M | 47k | 95.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.5M | 29k | 154.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.5M | 5.7k | 777.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.2M | 19k | 216.30 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 135k | 31.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 34k | 126.13 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.1M | 40k | 102.00 | |
| Fortune Brands (FBIN) | 0.3 | $4.1M | 70k | 58.10 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.0M | 59k | 68.00 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $3.9M | 86k | 45.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 52k | 72.13 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.6M | 32k | 113.73 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 38k | 97.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $3.6M | 26k | 137.50 | |
| Cubesmart (CUBE) | 0.3 | $3.6M | 133k | 27.26 | |
| Emerson Electric (EMR) | 0.3 | $3.5M | 65k | 54.51 | |
| Altria (MO) | 0.3 | $3.5M | 55k | 63.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 22k | 144.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.2M | 38k | 83.94 | |
| American Express Company (AXP) | 0.2 | $3.1M | 48k | 64.04 | |
| Waste Management (WM) | 0.2 | $3.1M | 49k | 63.76 | |
| PNC Financial Services (PNC) | 0.2 | $3.0M | 33k | 90.08 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 29k | 96.73 | |
| Praxair | 0.2 | $2.7M | 22k | 120.81 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 77k | 34.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.7M | 22k | 121.64 | |
| salesforce (CRM) | 0.2 | $2.7M | 37k | 71.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.4M | 19k | 124.17 | |
| Express Scripts Holding | 0.2 | $2.3M | 33k | 70.54 | |
| Mondelez Int (MDLZ) | 0.2 | $2.3M | 53k | 43.90 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 20k | 113.32 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 20k | 101.78 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 77k | 23.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 15k | 120.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 47k | 37.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 17k | 105.65 | |
| Aqua America | 0.1 | $1.7M | 57k | 30.48 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.7M | 18k | 95.90 | |
| Cempra | 0.1 | $1.7M | 70k | 24.20 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 150.38 | |
| Royal Dutch Shell | 0.1 | $1.6M | 31k | 52.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 51k | 31.93 | |
| Simon Property (SPG) | 0.1 | $1.6M | 7.8k | 206.97 | |
| Tortoise Energy Infrastructure | 0.1 | $1.6M | 51k | 30.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.6M | 60k | 26.43 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.6M | 35k | 44.30 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 94k | 15.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.2k | 276.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 13k | 116.38 | |
| Unilever (UL) | 0.1 | $1.5M | 31k | 47.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 112.40 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 28k | 49.00 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 15k | 90.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.5k | 239.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 18k | 72.94 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 18k | 74.80 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 27k | 48.73 | |
| Chubb (CB) | 0.1 | $1.4M | 11k | 125.66 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 12k | 103.39 | |
| CIGNA Corporation | 0.1 | $1.2M | 9.6k | 130.28 | |
| Southern Company (SO) | 0.1 | $1.3M | 25k | 51.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 46k | 27.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 28k | 42.91 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 18k | 64.51 | |
| Axogen (AXGN) | 0.1 | $1.2M | 131k | 9.03 | |
| BP (BP) | 0.1 | $1.2M | 33k | 35.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 17k | 65.37 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 88.75 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 97.06 | |
| GlaxoSmithKline | 0.1 | $1.1M | 25k | 43.14 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 9.3k | 119.85 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 70.71 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.2M | 41k | 28.24 | |
| FedEx Corporation (FDX) | 0.1 | $969k | 5.6k | 174.59 | |
| Paychex (PAYX) | 0.1 | $976k | 17k | 57.87 | |
| Lowe's Companies (LOW) | 0.1 | $977k | 14k | 72.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $970k | 9.3k | 104.76 | |
| Bryn Mawr Bank | 0.1 | $1.0M | 32k | 32.01 | |
| Microchip Technology (MCHP) | 0.1 | $930k | 15k | 62.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $887k | 6.9k | 129.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $846k | 10k | 84.14 | |
| Monsanto Company | 0.1 | $752k | 7.4k | 102.24 | |
| Boeing Company (BA) | 0.1 | $763k | 5.8k | 131.80 | |
| Waters Corporation (WAT) | 0.1 | $799k | 5.0k | 158.53 | |
| Campbell Soup Company (CPB) | 0.1 | $685k | 13k | 54.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $794k | 4.4k | 179.64 | |
| ConocoPhillips (COP) | 0.1 | $760k | 18k | 43.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $736k | 11k | 67.23 | |
| Exelon Corporation (EXC) | 0.1 | $692k | 21k | 33.29 | |
| Clorox Company (CLX) | 0.1 | $770k | 6.2k | 125.10 | |
| Kellogg Company (K) | 0.1 | $713k | 9.2k | 77.48 | |
| priceline.com Incorporated | 0.1 | $723k | 491.00 | 1472.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $748k | 2.6k | 289.47 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $782k | 11k | 70.58 | |
| Woodward Governor Company (WWD) | 0.1 | $750k | 12k | 62.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $732k | 4.2k | 174.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $683k | 6.1k | 111.31 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $754k | 10k | 75.40 | |
| Duke Energy (DUK) | 0.1 | $716k | 8.9k | 80.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $660k | 8.2k | 80.24 | |
| Digital Realty Trust (DLR) | 0.1 | $653k | 6.7k | 97.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $597k | 2.8k | 213.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $649k | 3.00 | 216333.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $593k | 14k | 41.61 | |
| Public Service Enterprise (PEG) | 0.1 | $636k | 15k | 41.84 | |
| Varian Medical Systems | 0.1 | $642k | 6.5k | 99.53 | |
| MetLife (MET) | 0.1 | $576k | 13k | 44.42 | |
| Bk Nova Cad (BNS) | 0.1 | $639k | 12k | 52.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $658k | 6.3k | 104.20 | |
| American Water Works (AWK) | 0.1 | $651k | 8.7k | 74.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $680k | 7.9k | 85.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $624k | 5.6k | 111.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $647k | 5.3k | 122.21 | |
| Eaton (ETN) | 0.1 | $635k | 9.7k | 65.68 | |
| Time Warner | 0.0 | $455k | 5.7k | 79.55 | |
| Annaly Capital Management | 0.0 | $477k | 46k | 10.50 | |
| Goldman Sachs (GS) | 0.0 | $508k | 3.1k | 161.37 | |
| Consolidated Edison (ED) | 0.0 | $456k | 6.1k | 75.36 | |
| Cerner Corporation | 0.0 | $473k | 7.7k | 61.72 | |
| Travelers Companies (TRV) | 0.0 | $492k | 4.3k | 114.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $461k | 9.7k | 47.43 | |
| C.R. Bard | 0.0 | $452k | 2.0k | 224.32 | |
| Royal Dutch Shell | 0.0 | $528k | 11k | 50.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $493k | 3.7k | 131.50 | |
| Oneok Partners | 0.0 | $506k | 13k | 39.94 | |
| TC Pipelines | 0.0 | $456k | 8.0k | 57.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $514k | 3.1k | 167.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $484k | 4.8k | 99.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $533k | 4.3k | 123.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $455k | 1.6k | 282.26 | |
| Kinder Morgan (KMI) | 0.0 | $519k | 22k | 23.13 | |
| Citigroup (C) | 0.0 | $468k | 9.9k | 47.22 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $503k | 60k | 8.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $444k | 4.2k | 105.71 | |
| Walgreen Boots Alliance | 0.0 | $465k | 5.8k | 80.66 | |
| Affiliated Managers (AMG) | 0.0 | $340k | 2.4k | 144.68 | |
| Baxter International (BAX) | 0.0 | $327k | 6.9k | 47.59 | |
| Genuine Parts Company (GPC) | 0.0 | $426k | 4.2k | 100.47 | |
| Leggett & Platt (LEG) | 0.0 | $348k | 7.6k | 45.53 | |
| Reynolds American | 0.0 | $386k | 8.2k | 47.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $420k | 5.6k | 75.46 | |
| Rockwell Collins | 0.0 | $320k | 3.8k | 84.21 | |
| Allstate Corporation (ALL) | 0.0 | $375k | 5.4k | 69.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $317k | 2.5k | 125.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $390k | 10k | 38.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $426k | 6.1k | 70.11 | |
| American Electric Power Company (AEP) | 0.0 | $367k | 5.7k | 64.28 | |
| Stericycle (SRCL) | 0.0 | $382k | 4.8k | 80.17 | |
| General Dynamics Corporation (GD) | 0.0 | $359k | 2.3k | 155.08 | |
| Omni (OMC) | 0.0 | $389k | 4.6k | 85.01 | |
| Dover Corporation (DOV) | 0.0 | $429k | 5.8k | 73.58 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $359k | 1.7k | 214.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $378k | 4.7k | 80.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $327k | 4.3k | 76.22 | |
| Church & Dwight (CHD) | 0.0 | $424k | 8.8k | 47.96 | |
| Rockwell Automation (ROK) | 0.0 | $401k | 3.3k | 122.26 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $390k | 3.3k | 118.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $390k | 8.6k | 45.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $328k | 4.6k | 72.09 | |
| Palo Alto Networks (PANW) | 0.0 | $339k | 2.1k | 159.53 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $420k | 18k | 23.81 | |
| Paypal Holdings (PYPL) | 0.0 | $374k | 9.1k | 40.95 | |
| State Street Corporation (STT) | 0.0 | $267k | 3.8k | 69.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $246k | 6.2k | 39.94 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 2.3k | 108.26 | |
| CSX Corporation (CSX) | 0.0 | $243k | 8.0k | 30.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $241k | 2.1k | 116.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $279k | 2.0k | 140.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $256k | 3.6k | 71.85 | |
| Ross Stores (ROST) | 0.0 | $293k | 4.6k | 64.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $250k | 1.7k | 143.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $221k | 3.3k | 67.67 | |
| Kroger (KR) | 0.0 | $245k | 8.3k | 29.69 | |
| Aetna | 0.0 | $215k | 1.9k | 115.28 | |
| McKesson Corporation (MCK) | 0.0 | $293k | 1.8k | 166.76 | |
| Anadarko Petroleum Corporation | 0.0 | $276k | 4.4k | 63.45 | |
| eBay (EBAY) | 0.0 | $237k | 7.2k | 32.85 | |
| Unilever | 0.0 | $226k | 4.9k | 46.07 | |
| Danaher Corporation (DHR) | 0.0 | $233k | 3.0k | 78.32 | |
| Buckeye Partners | 0.0 | $222k | 3.1k | 71.61 | |
| Dollar Tree (DLTR) | 0.0 | $264k | 3.3k | 79.04 | |
| AvalonBay Communities (AVB) | 0.0 | $250k | 1.4k | 177.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 1.8k | 125.57 | |
| Sun Life Financial (SLF) | 0.0 | $243k | 7.5k | 32.47 | |
| Transcanada Corp | 0.0 | $268k | 5.6k | 47.52 | |
| Atrion Corporation (ATRI) | 0.0 | $240k | 562.00 | 427.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 2.4k | 84.65 | |
| Intuit (INTU) | 0.0 | $294k | 2.7k | 109.87 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $296k | 9.0k | 32.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $232k | 7.4k | 31.46 | |
| SCANA Corporation | 0.0 | $212k | 2.9k | 72.50 | |
| UGI Corporation (UGI) | 0.0 | $219k | 4.9k | 45.15 | |
| Provident Financial Services (PFS) | 0.0 | $217k | 10k | 21.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $279k | 3.6k | 77.67 | |
| National Fuel Gas (NFG) | 0.0 | $224k | 4.1k | 54.17 | |
| iShares Gold Trust | 0.0 | $200k | 16k | 12.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $232k | 3.0k | 76.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $200k | 1.3k | 149.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $205k | 5.5k | 37.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $229k | 2.0k | 112.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $255k | 6.8k | 37.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $218k | 2.2k | 97.32 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $223k | 1.9k | 120.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $230k | 2.5k | 93.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $253k | 3.7k | 68.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $235k | 5.0k | 47.28 | |
| Phillips 66 (PSX) | 0.0 | $301k | 3.7k | 80.50 | |
| Wec Energy Group (WEC) | 0.0 | $238k | 4.0k | 59.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $202k | 2.7k | 74.59 | |
| Willis Towers Watson (WTW) | 0.0 | $253k | 1.9k | 132.53 | |
| S&p Global (SPGI) | 0.0 | $234k | 1.9k | 126.49 | |
| Ford Motor Company (F) | 0.0 | $158k | 13k | 12.07 | |
| Sears Holdings Corporation | 0.0 | $115k | 10k | 11.50 | |
| Fortress Investment | 0.0 | $71k | 14k | 4.93 | |
| Rite Aid Corporation | 0.0 | $77k | 10k | 7.70 | |
| Thl Cr Sr Ln | 0.0 | $165k | 10k | 16.50 | |
| Innocoll Hldgs | 0.0 | $149k | 26k | 5.79 | |
| New York Mortgage Trust | 0.0 | $60k | 10k | 6.00 |
