Pennsylvania Trust

Pennsylvania Trust as of Dec. 31, 2017

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 376 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.0 $67M 250k 268.85
Johnson & Johnson (JNJ) 2.6 $59M 423k 139.74
Exxon Mobil Corporation (XOM) 2.2 $50M 594k 83.64
Apple (AAPL) 2.2 $49M 289k 169.23
iShares Russell Midcap Index Fund (IWR) 2.0 $46M 220k 208.13
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $43M 864k 49.95
Microsoft Corporation (MSFT) 1.8 $40M 473k 85.54
JPMorgan Chase & Co. (JPM) 1.6 $37M 345k 106.96
Home Depot (HD) 1.6 $35M 185k 189.53
Dowdupont 1.5 $34M 473k 71.23
3M Company (MMM) 1.5 $33M 141k 235.37
iShares Russell 2000 Index (IWM) 1.4 $32M 208k 152.46
Pepsi (PEP) 1.4 $31M 258k 119.92
Visa (V) 1.3 $30M 259k 114.02
Nextera Energy (NEE) 1.3 $29M 183k 156.19
Chevron Corporation (CVX) 1.2 $28M 222k 125.21
Comcast Corporation (CMCSA) 1.2 $27M 676k 40.05
American Tower Reit (AMT) 1.2 $27M 188k 142.67
Merck & Co (MRK) 1.1 $24M 426k 56.28
Abbvie (ABBV) 1.1 $24M 248k 96.71
Procter & Gamble Company (PG) 1.1 $24M 256k 91.88
Pfizer (PFE) 1.0 $23M 628k 36.23
Walt Disney Company (DIS) 1.0 $23M 209k 107.51
Seneca Foods Corporation (SENEA) 1.0 $22M 722k 30.75
Verizon Communications (VZ) 0.9 $21M 400k 52.94
Honeywell International (HON) 0.9 $21M 139k 153.39
Union Pacific Corporation (UNP) 0.9 $21M 156k 134.10
Stanley Black & Decker (SWK) 0.9 $20M 117k 169.74
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 18k 1053.39
Abbott Laboratories (ABT) 0.8 $19M 331k 57.07
United Parcel Service (UPS) 0.8 $18M 153k 119.15
Automatic Data Processing (ADP) 0.8 $18M 155k 117.19
McDonald's Corporation (MCD) 0.8 $18M 104k 172.11
U.S. Bancorp (USB) 0.8 $17M 320k 53.58
Intel Corporation (INTC) 0.8 $17M 374k 46.16
Accenture (ACN) 0.8 $17M 113k 153.09
WisdomTree Japan Total Dividend (DXJ) 0.8 $17M 289k 59.33
Amgen (AMGN) 0.8 $17M 98k 173.90
Adobe Systems Incorporated (ADBE) 0.7 $17M 95k 175.24
UnitedHealth (UNH) 0.7 $16M 72k 220.45
BlackRock 0.7 $16M 31k 513.71
Facebook Inc cl a (META) 0.7 $16M 88k 176.46
Cisco Systems (CSCO) 0.7 $15M 398k 38.30
MasterCard Incorporated (MA) 0.7 $15M 99k 151.36
iShares S&P MidCap 400 Index (IJH) 0.7 $15M 78k 189.78
At&t (T) 0.6 $14M 363k 38.89
Berkshire Hathaway (BRK.B) 0.6 $14M 70k 198.22
Alphabet Inc Class C cs (GOOG) 0.6 $14M 13k 1046.38
Amazon (AMZN) 0.6 $14M 12k 1169.42
General Electric Company 0.6 $13M 747k 17.45
United Technologies Corporation 0.6 $13M 102k 127.62
Berkshire Hathaway (BRK.A) 0.6 $13M 43.00 297604.65
Broadridge Financial Solutions (BR) 0.6 $12M 136k 90.58
Te Connectivity Ltd for 0.5 $12M 124k 95.04
Dominion Resources (D) 0.5 $12M 145k 81.06
Carnival Corporation (CCL) 0.5 $12M 175k 66.37
Diageo (DEO) 0.5 $12M 80k 146.03
International Business Machines (IBM) 0.5 $12M 77k 153.44
Air Products & Chemicals (APD) 0.5 $11M 69k 164.08
Broad 0.5 $11M 44k 256.92
Raytheon Company 0.5 $11M 59k 187.93
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $11M 473k 23.24
Caterpillar (CAT) 0.5 $11M 69k 157.57
SPDR S&P Dividend (SDY) 0.5 $11M 115k 94.48
Citigroup (C) 0.5 $11M 143k 74.41
V.F. Corporation (VFC) 0.5 $11M 142k 73.99
Wells Fargo & Company (WFC) 0.5 $11M 173k 60.71
Oracle Corporation (ORCL) 0.5 $11M 224k 47.29
Nxp Semiconductors N V (NXPI) 0.5 $11M 90k 117.09
Bristol Myers Squibb (BMY) 0.5 $10M 166k 61.28
iShares Lehman Aggregate Bond (AGG) 0.5 $10M 95k 109.32
Texas Instruments Incorporated (TXN) 0.5 $10M 96k 104.43
Royal Dutch Shell 0.4 $9.7M 143k 68.29
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.7M 95k 102.04
Qualcomm (QCOM) 0.4 $9.2M 144k 64.06
iShares Barclays TIPS Bond Fund (TIP) 0.4 $9.3M 81k 114.08
American Express Company (AXP) 0.4 $9.0M 91k 99.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $9.0M 262k 34.13
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.6M 113k 76.81
Aon 0.4 $8.8M 66k 133.99
Phillips 66 (PSX) 0.4 $8.7M 86k 101.22
Bank of America Corporation (BAC) 0.4 $8.2M 277k 29.55
Wal-Mart Stores (WMT) 0.4 $8.2M 83k 98.85
T. Rowe Price (TROW) 0.4 $8.3M 79k 104.93
Cantel Medical 0.4 $8.3M 81k 102.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $8.2M 128k 63.71
Waste Management (WM) 0.3 $7.9M 92k 86.30
Thermo Fisher Scientific (TMO) 0.3 $7.8M 41k 189.89
priceline.com Incorporated 0.3 $7.8M 4.5k 1737.74
CVS Caremark Corporation (CVS) 0.3 $7.6M 105k 72.49
Gilead Sciences (GILD) 0.3 $7.6M 106k 71.65
Colgate-Palmolive Company (CL) 0.3 $7.4M 98k 75.45
Paypal Holdings (PYPL) 0.3 $7.4M 100k 73.63
PNC Financial Services (PNC) 0.3 $7.1M 49k 144.35
Ishares Tr usa min vo (USMV) 0.3 $7.1M 135k 52.78
Novartis (NVS) 0.3 $6.8M 82k 83.95
Illinois Tool Works (ITW) 0.3 $6.9M 41k 166.85
Key (KEY) 0.3 $6.9M 340k 20.18
Coca-Cola Company (KO) 0.3 $6.7M 146k 45.88
Central Fd Cda Ltd cl a 0.3 $6.8M 505k 13.40
Dollar General (DG) 0.3 $6.7M 72k 93.01
Hershey Company (HSY) 0.3 $6.4M 57k 113.50
Weyerhaeuser Company (WY) 0.3 $6.2M 175k 35.26
Fiserv (FI) 0.3 $6.3M 48k 131.12
Atrion Corporation (ATRI) 0.3 $6.2M 9.9k 630.62
Tyler Technologies (TYL) 0.3 $6.3M 36k 177.04
Amer (UHAL) 0.3 $6.0M 16k 377.93
Vanguard Large-Cap ETF (VV) 0.3 $6.0M 49k 122.59
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.9M 91k 64.59
Emerson Electric (EMR) 0.3 $5.8M 83k 69.69
Intercontinental Exchange (ICE) 0.3 $5.9M 84k 70.56
Chubb (CB) 0.3 $5.7M 39k 146.12
Costco Wholesale Corporation (COST) 0.2 $5.6M 30k 186.12
J.M. Smucker Company (SJM) 0.2 $5.6M 45k 124.22
Celgene Corporation 0.2 $5.6M 54k 104.37
Medtronic (MDT) 0.2 $5.6M 69k 80.75
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 45k 120.66
Becton, Dickinson and (BDX) 0.2 $5.4M 25k 214.06
Ecolab (ECL) 0.2 $5.2M 39k 134.20
Spdr S&p 500 Etf (SPY) 0.2 $5.2M 20k 266.86
Watsco, Incorporated (WSO) 0.2 $5.1M 30k 170.01
Vanguard Total Stock Market ETF (VTI) 0.2 $5.1M 37k 137.27
Vanguard Emerging Markets ETF (VWO) 0.2 $5.1M 111k 45.91
Morgan Stanley (MS) 0.2 $4.9M 94k 52.47
National Beverage (FIZZ) 0.2 $4.8M 50k 97.43
iShares MSCI EMU Index (EZU) 0.2 $5.0M 115k 43.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.0M 147k 33.79
First Citizens BancShares (FCNCA) 0.2 $4.8M 12k 403.02
Hingham Institution for Savings (HIFS) 0.2 $4.6M 22k 206.98
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 65k 72.04
Kraft Heinz (KHC) 0.2 $4.7M 60k 77.76
Ishares Msci Japan (EWJ) 0.2 $4.6M 77k 59.93
CIGNA Corporation 0.2 $4.5M 22k 203.07
General Mills (GIS) 0.2 $4.5M 76k 59.28
NewMarket Corporation (NEU) 0.2 $4.4M 11k 397.33
Enbridge (ENB) 0.2 $4.5M 114k 39.11
Northern Trust Corporation (NTRS) 0.2 $4.3M 43k 99.90
Hanesbrands (HBI) 0.2 $4.3M 207k 20.91
Philip Morris International (PM) 0.2 $4.3M 40k 105.82
Axogen (AXGN) 0.2 $4.3M 152k 28.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.3M 42k 103.14
American International (AIG) 0.2 $3.9M 66k 59.59
Lockheed Martin Corporation (LMT) 0.2 $3.8M 12k 321.09
Altria (MO) 0.2 $3.7M 52k 71.50
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 52k 73.75
Praxair 0.2 $3.6M 23k 154.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.5M 49k 70.30
Balchem Corporation (BCPC) 0.2 $3.5M 43k 80.60
Constellation Brands (STZ) 0.2 $3.6M 16k 228.55
Tor Dom Bk Cad (TD) 0.2 $3.6M 61k 59.14
Eaton (ETN) 0.2 $3.6M 45k 79.02
Corning Incorporated (GLW) 0.1 $3.4M 108k 31.99
Ameriprise Financial (AMP) 0.1 $3.5M 21k 169.48
FedEx Corporation (FDX) 0.1 $3.4M 14k 249.53
Starbucks Corporation (SBUX) 0.1 $3.4M 58k 57.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 67k 47.11
Polaris Industries (PII) 0.1 $3.1M 25k 124.01
Applied Materials (AMAT) 0.1 $3.0M 60k 51.11
Aaon (AAON) 0.1 $3.0M 83k 36.70
American Water Works (AWK) 0.1 $3.2M 35k 91.49
iShares S&P 500 Growth Index (IVW) 0.1 $3.0M 20k 152.81
Cdw (CDW) 0.1 $3.0M 44k 69.48
United Rentals (URI) 0.1 $2.9M 17k 171.89
ConocoPhillips (COP) 0.1 $2.8M 51k 54.99
Aqua America 0.1 $2.9M 75k 39.23
Simon Property (SPG) 0.1 $3.0M 17k 171.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.8M 34k 82.89
SYSCO Corporation (SYY) 0.1 $2.7M 45k 60.73
Boeing Company (BA) 0.1 $2.7M 9.1k 294.90
ETFS Physical Platinum Shares 0.1 $2.6M 30k 88.47
Tortoise Energy Infrastructure 0.1 $2.7M 94k 29.09
Mondelez Int (MDLZ) 0.1 $2.7M 63k 42.80
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 127k 18.95
Norfolk Southern (NSC) 0.1 $2.4M 16k 145.15
Nike (NKE) 0.1 $2.6M 41k 62.55
Schlumberger (SLB) 0.1 $2.5M 38k 67.37
D.R. Horton (DHI) 0.1 $2.4M 48k 51.06
Skyworks Solutions (SWKS) 0.1 $2.4M 25k 94.96
HEICO Corporation (HEI.A) 0.1 $2.4M 30k 79.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 42k 56.81
PPL Corporation (PPL) 0.1 $2.3M 76k 30.95
iShares Russell 1000 Index (IWB) 0.1 $2.3M 15k 148.63
Magellan Midstream Partners 0.1 $2.3M 33k 70.95
Bryn Mawr Bank 0.1 $2.2M 50k 44.19
Vanguard REIT ETF (VNQ) 0.1 $2.3M 28k 82.95
Zynerba Pharmaceuticals 0.1 $2.3M 184k 12.52
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 60k 38.20
Canadian Natl Ry (CNI) 0.1 $2.1M 25k 83.08
Whirlpool Corporation (WHR) 0.1 $2.0M 12k 168.79
Align Technology (ALGN) 0.1 $2.1M 9.3k 222.15
iShares S&P 100 Index (OEF) 0.1 $2.0M 17k 118.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 19k 107.65
Wp Carey (WPC) 0.1 $1.9M 28k 68.91
Goldman Sachs (GS) 0.1 $1.9M 7.4k 254.70
PPG Industries (PPG) 0.1 $1.9M 16k 116.82
Analog Devices (ADI) 0.1 $1.7M 20k 89.06
Capital One Financial (COF) 0.1 $1.7M 17k 99.57
Stryker Corporation (SYK) 0.1 $1.8M 12k 154.84
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 15k 124.35
Prudential Financial (PRU) 0.1 $1.7M 15k 114.96
Unilever (UL) 0.1 $1.9M 34k 55.34
BP (BP) 0.1 $1.5M 35k 42.25
Tractor Supply Company (TSCO) 0.1 $1.5M 20k 74.77
Microchip Technology (MCHP) 0.1 $1.6M 18k 87.87
Target Corporation (TGT) 0.1 $1.6M 25k 65.43
Southern Company (SO) 0.1 $1.5M 32k 48.08
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 123.67
Enterprise Products Partners (EPD) 0.1 $1.7M 62k 26.52
MetLife (MET) 0.1 $1.6M 32k 50.57
UGI Corporation (UGI) 0.1 $1.5M 32k 46.96
Mesa Laboratories (MLAB) 0.1 $1.5M 12k 124.26
CSX Corporation (CSX) 0.1 $1.4M 25k 54.99
Digital Realty Trust (DLR) 0.1 $1.2M 11k 113.92
Paychex (PAYX) 0.1 $1.3M 20k 68.10
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.5k 409.80
Travelers Companies (TRV) 0.1 $1.3M 9.8k 135.63
Harris Corporation 0.1 $1.2M 8.8k 141.70
Halliburton Company (HAL) 0.1 $1.4M 30k 48.87
TJX Companies (TJX) 0.1 $1.2M 16k 76.43
EOG Resources (EOG) 0.1 $1.3M 12k 107.85
Lowe's Companies (LOW) 0.1 $1.4M 15k 92.93
Dr Pepper Snapple 0.1 $1.2M 13k 97.05
ConAgra Foods (CAG) 0.1 $1.3M 35k 37.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 79.13
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 10k 134.62
Vanguard European ETF (VGK) 0.1 $1.3M 22k 59.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.3M 26k 50.29
Monsanto Company 0.1 $1.1M 9.4k 116.84
H&R Block (HRB) 0.1 $1.0M 40k 26.23
Yum! Brands (YUM) 0.1 $1.2M 15k 81.61
Parker-Hannifin Corporation (PH) 0.1 $1.1M 5.4k 199.59
Royal Dutch Shell 0.1 $1.0M 16k 66.71
General Dynamics Corporation (GD) 0.1 $1.2M 5.8k 203.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 9.6k 106.75
Quaker Chemical Corporation (KWR) 0.1 $1.0M 6.9k 150.71
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.7k 125.78
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 98.55
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.8k 154.83
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 81.54
CurrencyShares Canadian Dollar Trust 0.1 $1.1M 14k 78.52
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.0M 128k 7.92
Express Scripts Holding 0.1 $1.1M 15k 74.61
Duke Energy (DUK) 0.1 $1.1M 13k 84.09
Wisdom Tree Tr uk hedg 0.1 $1.0M 41k 24.78
Eli Lilly & Co. (LLY) 0.0 $1.0M 12k 84.49
Cummins (CMI) 0.0 $857k 4.9k 176.63
Northrop Grumman Corporation (NOC) 0.0 $949k 3.1k 306.92
Mohawk Industries (MHK) 0.0 $928k 3.4k 275.78
Waters Corporation (WAT) 0.0 $808k 4.2k 193.12
Allstate Corporation (ALL) 0.0 $877k 8.4k 104.70
GlaxoSmithKline 0.0 $948k 27k 35.44
Exelon Corporation (EXC) 0.0 $966k 25k 39.40
Dover Corporation (DOV) 0.0 $874k 8.7k 100.98
Public Service Enterprise (PEG) 0.0 $901k 18k 51.50
Magna Intl Inc cl a (MGA) 0.0 $1.0M 18k 56.67
Zimmer Holdings (ZBH) 0.0 $903k 7.5k 120.63
Energy Select Sector SPDR (XLE) 0.0 $800k 11k 72.21
Bk Nova Cad (BNS) 0.0 $934k 14k 67.78
Woodward Governor Company (WWD) 0.0 $880k 12k 76.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $799k 3.7k 215.71
Vanguard Europe Pacific ETF (VEA) 0.0 $798k 18k 44.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $915k 19k 49.31
Xylem (XYL) 0.0 $934k 14k 68.18
Hd Supply 0.0 $826k 21k 40.01
Cme (CME) 0.0 $694k 4.8k 146.11
Cincinnati Financial Corporation (CINF) 0.0 $602k 8.0k 74.94
Intuitive Surgical (ISRG) 0.0 $586k 1.6k 365.11
Marsh & McLennan Companies (MMC) 0.0 $736k 9.0k 81.39
Torchmark Corporation 0.0 $720k 7.9k 90.71
Clorox Company (CLX) 0.0 $613k 4.1k 148.86
Kellogg Company (K) 0.0 $706k 10k 67.94
Chesapeake Energy Corporation 0.0 $615k 155k 3.96
Toro Company (TTC) 0.0 $656k 10k 65.22
Teleflex Incorporated (TFX) 0.0 $638k 2.6k 248.73
Monro Muffler Brake (MNRO) 0.0 $596k 11k 56.93
Rockwell Automation (ROK) 0.0 $628k 3.2k 196.50
iShares Silver Trust (SLV) 0.0 $568k 36k 16.00
Vanguard Small-Cap ETF (VB) 0.0 $711k 4.8k 147.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $568k 5.2k 109.21
Nam Tai Ppty (NTPIF) 0.0 $595k 47k 12.56
Walgreen Boots Alliance 0.0 $676k 9.3k 72.61
Allergan 0.0 $631k 3.9k 163.51
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 25k 14.56
Time Warner 0.0 $344k 3.8k 91.54
Annaly Capital Management 0.0 $530k 45k 11.88
Bank of New York Mellon Corporation (BK) 0.0 $501k 9.3k 53.88
Discover Financial Services 0.0 $343k 4.5k 76.85
Arthur J. Gallagher & Co. (AJG) 0.0 $367k 5.8k 63.28
Baxter International (BAX) 0.0 $503k 7.8k 64.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $390k 2.6k 150.00
Consolidated Edison (ED) 0.0 $548k 6.5k 84.95
RPM International (RPM) 0.0 $367k 7.0k 52.43
Brown-Forman Corporation (BF.B) 0.0 $402k 5.9k 68.72
AFLAC Incorporated (AFL) 0.0 $465k 5.3k 87.82
Ross Stores (ROST) 0.0 $550k 6.8k 80.32
Newell Rubbermaid (NWL) 0.0 $474k 15k 30.88
Rockwell Collins 0.0 $515k 3.8k 135.53
Campbell Soup Company (CPB) 0.0 $476k 9.9k 48.11
American Electric Power Company (AEP) 0.0 $389k 5.3k 73.58
Danaher Corporation (DHR) 0.0 $492k 5.3k 92.92
Novo Nordisk A/S (NVO) 0.0 $398k 7.4k 53.60
Dollar Tree (DLTR) 0.0 $348k 3.2k 107.41
Alliance Data Systems Corporation (BFH) 0.0 $349k 1.4k 253.82
Varian Medical Systems 0.0 $531k 4.8k 111.20
First Horizon National Corporation (FHN) 0.0 $514k 26k 20.00
New Jersey Resources Corporation (NJR) 0.0 $362k 9.0k 40.22
TC Pipelines 0.0 $425k 8.0k 53.12
Church & Dwight (CHD) 0.0 $366k 7.3k 50.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $475k 4.6k 103.55
PowerShares QQQ Trust, Series 1 0.0 $446k 2.9k 155.78
SPDR KBW Regional Banking (KRE) 0.0 $441k 7.5k 58.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $445k 3.7k 121.52
Oneok (OKE) 0.0 $558k 10k 53.44
Financial Select Sector SPDR (XLF) 0.0 $363k 13k 27.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $355k 1.0k 345.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $461k 8.4k 54.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $543k 4.5k 120.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $520k 6.1k 85.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $347k 4.3k 80.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $366k 2.9k 124.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $520k 8.2k 63.73
Kinder Morgan (KMI) 0.0 $410k 23k 18.08
H & Q Healthcare Fund equities (HQH) 0.0 $470k 21k 22.56
S&p Global (SPGI) 0.0 $415k 2.5k 169.39
Energy Transfer Partners 0.0 $457k 26k 17.89
Crown Holdings (CCK) 0.0 $236k 4.2k 56.19
Taiwan Semiconductor Mfg (TSM) 0.0 $216k 5.4k 39.74
Progressive Corporation (PGR) 0.0 $315k 5.6k 56.25
State Street Corporation (STT) 0.0 $223k 2.3k 97.47
Blackstone 0.0 $252k 7.9k 32.08
Affiliated Managers (AMG) 0.0 $262k 1.3k 205.49
Moody's Corporation (MCO) 0.0 $295k 2.0k 147.50
Brookfield Asset Management 0.0 $250k 4.9k 51.55
Cerner Corporation 0.0 $279k 4.1k 67.47
Edwards Lifesciences (EW) 0.0 $257k 2.3k 112.92
Hawaiian Electric Industries (HE) 0.0 $205k 5.7k 36.16
Leggett & Platt (LEG) 0.0 $221k 4.6k 47.75
NVIDIA Corporation (NVDA) 0.0 $230k 1.2k 193.77
Rollins (ROL) 0.0 $245k 5.3k 46.45
Eastman Chemical Company (EMN) 0.0 $260k 2.8k 92.72
Aetna 0.0 $200k 1.1k 180.18
American Financial (AFG) 0.0 $315k 2.9k 108.62
eBay (EBAY) 0.0 $247k 6.5k 37.72
Sanofi-Aventis SA (SNY) 0.0 $289k 6.7k 43.37
Ford Motor Company (F) 0.0 $125k 10k 12.48
Anheuser-Busch InBev NV (BUD) 0.0 $313k 2.8k 111.51
Omni (OMC) 0.0 $317k 4.4k 72.77
AvalonBay Communities (AVB) 0.0 $202k 1.1k 178.76
Sun Life Financial (SLF) 0.0 $289k 7.0k 41.29
Intuit (INTU) 0.0 $318k 2.0k 157.82
Randgold Resources 0.0 $237k 2.4k 98.75
Provident Financial Services (PFS) 0.0 $275k 10k 26.94
McCormick & Company, Incorporated (MKC) 0.0 $296k 2.9k 102.07
National Fuel Gas (NFG) 0.0 $287k 5.2k 54.88
iShares Gold Trust 0.0 $129k 10k 12.51
Manulife Finl Corp (MFC) 0.0 $227k 9.0k 25.26
iShares Russell Midcap Value Index (IWS) 0.0 $259k 2.9k 89.16
iShares Russell 2000 Growth Index (IWO) 0.0 $244k 1.3k 186.54
Rydex S&P Equal Weight ETF 0.0 $232k 2.3k 100.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $210k 1.6k 132.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $314k 2.8k 110.68
PowerShares Water Resources 0.0 $201k 6.6k 30.25
Safeguard Scientifics 0.0 $206k 18k 11.20
Vanguard Information Technology ETF (VGT) 0.0 $264k 1.6k 164.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $274k 2.5k 111.47
Carlyle Group 0.0 $272k 12k 22.89
Palo Alto Networks (PANW) 0.0 $272k 1.9k 145.07
Ishares Inc core msci emkt (IEMG) 0.0 $253k 4.5k 56.85
Thl Cr Sr Ln 0.0 $169k 10k 16.90
Alibaba Group Holding (BABA) 0.0 $302k 1.8k 172.57
Wec Energy Group (WEC) 0.0 $254k 3.8k 66.53
Willis Towers Watson (WTW) 0.0 $288k 1.9k 150.86
Viewray (VRAYQ) 0.0 $153k 17k 9.27
Yum China Holdings (YUMC) 0.0 $267k 6.7k 40.04
Gsv Cap Corp 0.0 $83k 15k 5.45
Eros International 0.0 $111k 12k 9.65