Pennsylvania Trust as of Dec. 31, 2016
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 307 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $42M | 466k | 90.26 | |
| Johnson & Johnson (JNJ) | 3.3 | $41M | 357k | 115.21 | |
| General Electric Company | 3.0 | $37M | 1.2M | 31.60 | |
| iShares S&P 500 Index (IVV) | 2.9 | $36M | 160k | 224.99 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $33M | 184k | 178.86 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $29M | 218k | 134.85 | |
| Apple (AAPL) | 2.1 | $27M | 231k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 272k | 86.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $23M | 375k | 62.14 | |
| Chevron Corporation (CVX) | 1.8 | $22M | 188k | 117.70 | |
| Verizon Communications (VZ) | 1.8 | $22M | 416k | 53.38 | |
| Pepsi (PEP) | 1.7 | $22M | 210k | 104.63 | |
| Home Depot (HD) | 1.7 | $22M | 160k | 134.08 | |
| Procter & Gamble Company (PG) | 1.6 | $21M | 248k | 84.08 | |
| 3M Company (MMM) | 1.6 | $21M | 115k | 178.57 | |
| Nextera Energy (NEE) | 1.5 | $19M | 160k | 119.46 | |
| Merck & Co (MRK) | 1.4 | $18M | 306k | 58.87 | |
| Walt Disney Company (DIS) | 1.4 | $18M | 171k | 104.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $17M | 239k | 69.05 | |
| Pfizer (PFE) | 1.2 | $15M | 468k | 32.48 | |
| Amgen (AMGN) | 1.2 | $15M | 101k | 146.21 | |
| Visa (V) | 1.2 | $15M | 187k | 78.02 | |
| Automatic Data Processing (ADP) | 1.1 | $14M | 138k | 102.78 | |
| At&t (T) | 1.0 | $13M | 309k | 42.53 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 105k | 121.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 16k | 792.48 | |
| United Parcel Service (UPS) | 1.0 | $12M | 105k | 114.64 | |
| U.S. Bancorp (USB) | 0.9 | $12M | 231k | 51.37 | |
| Honeywell International (HON) | 0.9 | $12M | 100k | 115.85 | |
| Dow Chemical Company | 0.9 | $11M | 195k | 57.22 | |
| BlackRock (BLK) | 0.9 | $11M | 29k | 380.56 | |
| UnitedHealth (UNH) | 0.9 | $11M | 68k | 160.04 | |
| CVS Caremark Corporation (CVS) | 0.8 | $11M | 135k | 78.91 | |
| Dominion Resources (D) | 0.8 | $10M | 136k | 76.59 | |
| International Business Machines (IBM) | 0.8 | $10M | 61k | 165.99 | |
| Intel Corporation (INTC) | 0.8 | $9.5M | 261k | 36.27 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.3M | 90k | 103.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.3M | 169k | 55.11 | |
| Qualcomm (QCOM) | 0.7 | $9.2M | 141k | 65.20 | |
| Accenture (ACN) | 0.7 | $9.0M | 77k | 117.13 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.8M | 119k | 73.40 | |
| Schlumberger (SLB) | 0.7 | $8.6M | 102k | 83.95 | |
| V.F. Corporation (VFC) | 0.7 | $8.4M | 157k | 53.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $8.4M | 146k | 57.40 | |
| Abbott Laboratories (ABT) | 0.7 | $8.2M | 213k | 38.41 | |
| Broadridge Financial Solutions (BR) | 0.6 | $8.1M | 122k | 66.30 | |
| Northern Trust Corporation (NTRS) | 0.6 | $7.9M | 89k | 89.05 | |
| Abbvie (ABBV) | 0.6 | $8.0M | 128k | 62.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.8M | 48k | 162.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.8M | 133k | 58.44 | |
| Raytheon Company | 0.6 | $7.8M | 55k | 142.00 | |
| Facebook Inc cl a (META) | 0.6 | $7.7M | 67k | 115.05 | |
| J.M. Smucker Company (SJM) | 0.6 | $7.6M | 59k | 128.07 | |
| Amazon (AMZN) | 0.6 | $7.3M | 9.8k | 749.90 | |
| United Technologies Corporation | 0.6 | $7.0M | 64k | 109.62 | |
| Aon | 0.6 | $7.1M | 64k | 111.53 | |
| Target Corporation (TGT) | 0.5 | $6.8M | 94k | 72.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.8M | 123k | 55.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $6.6M | 59k | 113.17 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.6M | 116k | 56.42 | |
| Diageo (DEO) | 0.5 | $6.5M | 63k | 103.94 | |
| Broad | 0.5 | $6.4M | 36k | 176.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $6.3M | 126k | 49.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.2M | 39k | 160.11 | |
| T. Rowe Price (TROW) | 0.5 | $5.9M | 78k | 75.25 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $6.0M | 72k | 82.53 | |
| Gilead Sciences (GILD) | 0.5 | $5.7M | 80k | 71.61 | |
| Spectra Energy | 0.4 | $5.6M | 137k | 41.09 | |
| SYSCO Corporation (SYY) | 0.4 | $5.6M | 100k | 55.37 | |
| Toro Company (TTC) | 0.4 | $5.6M | 100k | 55.95 | |
| Kraft Heinz (KHC) | 0.4 | $5.5M | 63k | 87.32 | |
| Goldman Sachs (GS) | 0.4 | $5.3M | 22k | 239.45 | |
| Fiserv (FI) | 0.4 | $5.2M | 49k | 106.29 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 124k | 41.46 | |
| Carnival Corporation (CCL) | 0.4 | $5.2M | 100k | 52.06 | |
| Vulcan Materials Company (VMC) | 0.4 | $5.2M | 41k | 125.15 | |
| SPDR S&P Dividend (SDY) | 0.4 | $5.1M | 60k | 85.55 | |
| Novartis (NVS) | 0.4 | $5.1M | 70k | 72.83 | |
| American International (AIG) | 0.4 | $5.1M | 78k | 65.31 | |
| Hershey Company (HSY) | 0.4 | $4.9M | 48k | 103.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.7M | 73k | 65.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.8M | 29k | 165.34 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.7M | 41k | 114.68 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $4.7M | 68k | 69.27 | |
| Air Products & Chemicals (APD) | 0.3 | $4.4M | 31k | 143.83 | |
| EOG Resources (EOG) | 0.3 | $4.4M | 44k | 101.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.5M | 5.8k | 771.87 | |
| Ecolab (ECL) | 0.3 | $4.2M | 36k | 117.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.2M | 19k | 223.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.3M | 31k | 141.10 | |
| Oracle Corporation (ORCL) | 0.3 | $4.3M | 112k | 38.45 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.2M | 43k | 98.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | 40k | 102.96 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 132k | 30.22 | |
| General Mills (GIS) | 0.3 | $4.0M | 65k | 61.77 | |
| Celgene Corporation | 0.3 | $4.0M | 34k | 115.75 | |
| American Express Company (AXP) | 0.3 | $3.9M | 53k | 74.07 | |
| PNC Financial Services (PNC) | 0.3 | $3.9M | 33k | 116.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 33k | 114.13 | |
| Nike (NKE) | 0.3 | $3.7M | 73k | 50.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.6M | 43k | 85.18 | |
| Emerson Electric (EMR) | 0.3 | $3.6M | 64k | 55.75 | |
| Altria (MO) | 0.3 | $3.6M | 53k | 67.62 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $3.5M | 77k | 45.38 | |
| Medtronic (MDT) | 0.3 | $3.6M | 50k | 71.22 | |
| Waste Management (WM) | 0.3 | $3.4M | 48k | 70.92 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 37k | 91.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 46k | 69.11 | |
| Edwards Lifesciences (EW) | 0.2 | $3.1M | 33k | 93.70 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $3.0M | 67k | 45.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.9M | 21k | 137.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 46k | 57.74 | |
| PPL Corporation (PPL) | 0.2 | $2.6M | 77k | 34.05 | |
| Praxair | 0.2 | $2.5M | 21k | 117.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.5M | 21k | 121.80 | |
| Allergan | 0.2 | $2.3M | 11k | 210.01 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 20k | 103.25 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 49k | 44.34 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 91k | 22.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 18k | 112.02 | |
| Express Scripts Holding | 0.2 | $2.1M | 30k | 68.79 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 79k | 24.27 | |
| Royal Dutch Shell | 0.1 | $1.9M | 33k | 57.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 49k | 35.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 14k | 124.48 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.8M | 18k | 99.32 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 16k | 105.66 | |
| Annaly Capital Management | 0.1 | $1.6M | 164k | 9.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 57k | 30.10 | |
| Aqua America | 0.1 | $1.6M | 55k | 30.03 | |
| Cubesmart (CUBE) | 0.1 | $1.5M | 57k | 26.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.4k | 249.86 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 12k | 119.78 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 18k | 75.11 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 18k | 75.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 108.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.4M | 13k | 104.81 | |
| Bryn Mawr Bank | 0.1 | $1.3M | 32k | 42.14 | |
| Chubb (CB) | 0.1 | $1.4M | 11k | 132.12 | |
| BP (BP) | 0.1 | $1.2M | 33k | 37.37 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 14k | 92.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 35k | 36.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 12k | 108.09 | |
| CIGNA Corporation | 0.1 | $1.3M | 9.5k | 133.35 | |
| Southern Company (SO) | 0.1 | $1.2M | 25k | 49.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 46k | 27.04 | |
| Unilever (UL) | 0.1 | $1.3M | 31k | 40.71 | |
| Tortoise Energy Infrastructure | 0.1 | $1.3M | 42k | 30.68 | |
| Axogen (AXGN) | 0.1 | $1.2M | 135k | 9.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 60k | 20.93 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 5.8k | 186.23 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 12k | 94.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.2k | 268.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 15k | 71.26 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 9.3k | 122.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 9.9k | 118.96 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.3k | 177.73 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 18k | 59.11 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.1M | 35k | 31.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 16k | 67.39 | |
| Microchip Technology (MCHP) | 0.1 | $964k | 15k | 64.14 | |
| Paychex (PAYX) | 0.1 | $1.0M | 17k | 60.90 | |
| Yum! Brands (YUM) | 0.1 | $960k | 15k | 63.35 | |
| Boeing Company (BA) | 0.1 | $897k | 5.8k | 155.62 | |
| GlaxoSmithKline | 0.1 | $868k | 23k | 38.51 | |
| Lowe's Companies (LOW) | 0.1 | $877k | 12k | 71.14 | |
| priceline.com Incorporated | 0.1 | $853k | 582.00 | 1465.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $834k | 11k | 75.28 | |
| Woodward Governor Company (WWD) | 0.1 | $829k | 12k | 69.08 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $931k | 23k | 40.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $902k | 6.9k | 131.58 | |
| Monsanto Company | 0.1 | $774k | 7.4k | 105.23 | |
| Campbell Soup Company (CPB) | 0.1 | $773k | 13k | 60.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $732k | 3.00 | 244000.00 | |
| ConocoPhillips (COP) | 0.1 | $817k | 16k | 50.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $722k | 11k | 67.63 | |
| Exelon Corporation (EXC) | 0.1 | $738k | 21k | 35.50 | |
| Kellogg Company (K) | 0.1 | $706k | 9.6k | 73.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $722k | 2.7k | 265.44 | |
| Bk Nova Cad (BNS) | 0.1 | $710k | 13k | 55.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $735k | 4.0k | 182.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $706k | 8.0k | 88.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $766k | 9.5k | 80.80 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $736k | 10k | 73.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $588k | 8.0k | 73.55 | |
| Digital Realty Trust (DLR) | 0.1 | $621k | 6.3k | 98.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $649k | 2.8k | 232.62 | |
| Waters Corporation (WAT) | 0.1 | $693k | 5.2k | 134.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $680k | 4.1k | 165.53 | |
| Clorox Company (CLX) | 0.1 | $649k | 5.4k | 120.07 | |
| Public Service Enterprise (PEG) | 0.1 | $652k | 15k | 43.90 | |
| Varian Medical Systems | 0.1 | $579k | 6.5k | 89.77 | |
| MetLife (MET) | 0.1 | $672k | 13k | 53.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $610k | 5.8k | 104.90 | |
| American Water Works (AWK) | 0.1 | $630k | 8.7k | 72.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $654k | 5.7k | 115.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $663k | 5.1k | 128.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $648k | 6.0k | 108.25 | |
| Citigroup (C) | 0.1 | $673k | 11k | 59.47 | |
| Phillips 66 (PSX) | 0.1 | $641k | 7.4k | 86.46 | |
| Duke Energy (DUK) | 0.1 | $645k | 8.3k | 77.57 | |
| Eaton (ETN) | 0.1 | $652k | 9.7k | 67.09 | |
| Time Warner | 0.0 | $499k | 5.2k | 96.44 | |
| Consolidated Edison (ED) | 0.0 | $446k | 6.1k | 73.71 | |
| Royal Dutch Shell | 0.0 | $555k | 10k | 54.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $482k | 4.7k | 103.28 | |
| Oneok Partners | 0.0 | $545k | 13k | 43.02 | |
| TC Pipelines | 0.0 | $471k | 8.0k | 58.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $486k | 1.6k | 301.49 | |
| Kinder Morgan (KMI) | 0.0 | $444k | 21k | 20.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $465k | 5.6k | 82.81 | |
| Paypal Holdings (PYPL) | 0.0 | $449k | 11k | 39.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $363k | 7.7k | 47.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $357k | 2.3k | 156.37 | |
| Cerner Corporation | 0.0 | $410k | 8.7k | 47.32 | |
| Genuine Parts Company (GPC) | 0.0 | $333k | 3.5k | 95.42 | |
| Leggett & Platt (LEG) | 0.0 | $364k | 7.4k | 48.91 | |
| Reynolds American | 0.0 | $410k | 7.3k | 56.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $344k | 2.3k | 147.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $392k | 8.7k | 44.95 | |
| Ross Stores (ROST) | 0.0 | $331k | 5.1k | 65.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $422k | 5.6k | 75.82 | |
| Rockwell Collins | 0.0 | $352k | 3.8k | 92.63 | |
| Allstate Corporation (ALL) | 0.0 | $402k | 5.4k | 74.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $368k | 2.6k | 140.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $395k | 9.8k | 40.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $429k | 5.9k | 73.01 | |
| American Electric Power Company (AEP) | 0.0 | $347k | 5.5k | 62.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $388k | 3.7k | 105.46 | |
| General Dynamics Corporation (GD) | 0.0 | $400k | 2.3k | 172.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $415k | 12k | 35.83 | |
| Omni (OMC) | 0.0 | $387k | 4.5k | 85.13 | |
| Dover Corporation (DOV) | 0.0 | $441k | 5.9k | 74.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $383k | 1.7k | 228.66 | |
| Applied Materials (AMAT) | 0.0 | $318k | 9.9k | 32.23 | |
| salesforce (CRM) | 0.0 | $421k | 6.1k | 68.48 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $320k | 9.0k | 35.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $346k | 2.2k | 160.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $316k | 4.2k | 74.76 | |
| Church & Dwight (CHD) | 0.0 | $380k | 8.6k | 44.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $331k | 3.5k | 93.34 | |
| Rockwell Automation (ROK) | 0.0 | $441k | 3.3k | 134.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $389k | 3.3k | 118.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $390k | 3.3k | 117.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $366k | 8.3k | 44.22 | |
| Vanguard European ETF (VGK) | 0.0 | $439k | 9.1k | 47.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $345k | 4.6k | 75.82 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $431k | 59k | 7.30 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $373k | 18k | 21.15 | |
| State Street Corporation (STT) | 0.0 | $290k | 3.7k | 77.79 | |
| Discover Financial Services (DFS) | 0.0 | $214k | 3.0k | 71.98 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 2.3k | 94.35 | |
| CSX Corporation (CSX) | 0.0 | $287k | 8.0k | 35.98 | |
| Baxter International (BAX) | 0.0 | $295k | 6.6k | 44.39 | |
| Continental Resources | 0.0 | $256k | 5.0k | 51.61 | |
| Rollins (ROL) | 0.0 | $205k | 6.1k | 33.77 | |
| Travelers Companies (TRV) | 0.0 | $305k | 2.5k | 122.39 | |
| C.R. Bard | 0.0 | $271k | 1.2k | 224.90 | |
| Morgan Stanley (MS) | 0.0 | $303k | 7.2k | 42.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 1.7k | 118.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 3.3k | 75.32 | |
| Kroger (KR) | 0.0 | $214k | 6.2k | 34.57 | |
| Aetna | 0.0 | $231k | 1.9k | 123.86 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 1.7k | 140.62 | |
| Anadarko Petroleum Corporation | 0.0 | $303k | 4.4k | 69.66 | |
| eBay (EBAY) | 0.0 | $207k | 7.0k | 29.72 | |
| Unilever | 0.0 | $210k | 5.1k | 41.13 | |
| Ford Motor Company (F) | 0.0 | $213k | 18k | 12.11 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 3.0k | 77.98 | |
| Prudential Financial (PRU) | 0.0 | $293k | 2.8k | 104.20 | |
| Dollar Tree (DLTR) | 0.0 | $264k | 3.4k | 77.19 | |
| AvalonBay Communities (AVB) | 0.0 | $261k | 1.5k | 177.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $308k | 3.9k | 79.48 | |
| Constellation Brands (STZ) | 0.0 | $302k | 2.0k | 153.46 | |
| Sun Life Financial (SLF) | 0.0 | $287k | 7.5k | 38.35 | |
| Transcanada Corp | 0.0 | $255k | 5.6k | 45.21 | |
| Align Technology (ALGN) | 0.0 | $239k | 2.5k | 96.18 | |
| Atrion Corporation (ATRI) | 0.0 | $275k | 542.00 | 507.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $221k | 2.4k | 91.70 | |
| Intuit (INTU) | 0.0 | $296k | 2.6k | 114.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $232k | 7.2k | 32.33 | |
| SCANA Corporation | 0.0 | $214k | 2.9k | 73.19 | |
| UGI Corporation (UGI) | 0.0 | $265k | 5.8k | 46.08 | |
| Anworth Mortgage Asset Corporation | 0.0 | $207k | 40k | 5.18 | |
| Provident Financial Services (PFS) | 0.0 | $289k | 10k | 28.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $303k | 3.6k | 84.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $243k | 3.0k | 80.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $206k | 1.3k | 153.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $200k | 5.5k | 36.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $219k | 2.0k | 108.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $275k | 7.7k | 35.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $218k | 2.2k | 97.32 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $225k | 1.9k | 121.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $239k | 2.5k | 97.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $236k | 3.7k | 63.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $228k | 5.0k | 45.78 | |
| Palo Alto Networks (PANW) | 0.0 | $266k | 2.1k | 125.18 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 4.0k | 58.57 | |
| Willis Towers Watson (WTW) | 0.0 | $233k | 1.9k | 122.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $208k | 5.0k | 41.27 | |
| Rite Aid Corporation | 0.0 | $82k | 10k | 8.20 | |
| iShares Gold Trust | 0.0 | $169k | 15k | 11.07 | |
| New York Mortgage Trust | 0.0 | $66k | 10k | 6.60 | |
| Thl Cr Sr Ln | 0.0 | $187k | 10k | 18.70 | |
| Weatherford Intl Plc ord | 0.0 | $62k | 12k | 5.01 | |
| Innocoll Hldgs | 0.0 | $7.0k | 11k | 0.65 | |
| Viewray (VRAYQ) | 0.0 | $37k | 12k | 3.15 |
