Pennsylvania Trust as of March 31, 2017
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 318 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $43M | 348k | 124.55 | |
| iShares S&P 500 Index (IVV) | 3.3 | $43M | 182k | 237.27 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $36M | 444k | 82.01 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $36M | 192k | 187.18 | |
| General Electric Company | 2.5 | $34M | 1.1M | 29.80 | |
| Apple (AAPL) | 2.5 | $34M | 233k | 143.66 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $26M | 188k | 137.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $25M | 373k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 270k | 87.84 | |
| Home Depot (HD) | 1.8 | $24M | 160k | 146.83 | |
| Pepsi (PEP) | 1.7 | $23M | 206k | 111.86 | |
| 3M Company (MMM) | 1.6 | $22M | 113k | 191.33 | |
| Nextera Energy (NEE) | 1.6 | $21M | 161k | 128.37 | |
| Comcast Corporation (CMCSA) | 1.5 | $20M | 543k | 37.59 | |
| Walt Disney Company (DIS) | 1.5 | $20M | 173k | 113.39 | |
| Merck & Co (MRK) | 1.5 | $20M | 307k | 63.54 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 174k | 107.37 | |
| Procter & Gamble Company (PG) | 1.4 | $19M | 208k | 89.85 | |
| Amgen (AMGN) | 1.3 | $17M | 106k | 164.07 | |
| Verizon Communications (VZ) | 1.3 | $17M | 352k | 48.75 | |
| Visa (V) | 1.2 | $16M | 181k | 88.87 | |
| Pfizer (PFE) | 1.2 | $16M | 463k | 34.21 | |
| Automatic Data Processing (ADP) | 1.1 | $14M | 137k | 102.39 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 102k | 129.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 16k | 847.80 | |
| Honeywell International (HON) | 0.9 | $13M | 101k | 124.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $12M | 284k | 43.62 | |
| Dow Chemical Company | 0.9 | $12M | 193k | 63.54 | |
| U.S. Bancorp (USB) | 0.9 | $12M | 233k | 51.50 | |
| At&t (T) | 0.9 | $12M | 290k | 41.55 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $12M | 187k | 62.81 | |
| UnitedHealth (UNH) | 0.8 | $11M | 68k | 164.01 | |
| BlackRock | 0.8 | $11M | 29k | 383.51 | |
| United Parcel Service (UPS) | 0.8 | $11M | 98k | 107.30 | |
| SPDR S&P Dividend (SDY) | 0.8 | $11M | 119k | 88.14 | |
| Facebook Inc cl a (META) | 0.8 | $10M | 73k | 142.05 | |
| International Business Machines (IBM) | 0.8 | $10M | 58k | 174.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 96k | 105.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $10M | 200k | 50.62 | |
| Dominion Resources (D) | 0.8 | $9.9M | 128k | 77.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.9M | 126k | 78.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.7M | 174k | 55.66 | |
| Abbott Laboratories (ABT) | 0.7 | $9.5M | 215k | 44.41 | |
| Amazon (AMZN) | 0.7 | $9.4M | 11k | 886.57 | |
| Intel Corporation (INTC) | 0.7 | $9.3M | 259k | 36.07 | |
| E.I. du Pont de Nemours & Company | 0.7 | $9.2M | 115k | 80.33 | |
| Accenture (ACN) | 0.7 | $9.1M | 76k | 119.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.9M | 53k | 166.67 | |
| American Tower Reit (AMT) | 0.7 | $8.6M | 71k | 121.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.5M | 50k | 171.22 | |
| Broadridge Financial Solutions (BR) | 0.6 | $8.3M | 122k | 67.95 | |
| Broad | 0.6 | $8.2M | 38k | 218.95 | |
| Aon | 0.6 | $7.4M | 62k | 118.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.3M | 135k | 54.38 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.3M | 91k | 80.56 | |
| Raytheon Company | 0.5 | $7.2M | 47k | 152.50 | |
| United Technologies Corporation | 0.5 | $7.2M | 64k | 112.21 | |
| V.F. Corporation (VFC) | 0.5 | $7.0M | 128k | 54.97 | |
| Diageo (DEO) | 0.5 | $7.1M | 61k | 115.57 | |
| Abbvie (ABBV) | 0.5 | $7.0M | 108k | 65.16 | |
| J.M. Smucker Company (SJM) | 0.5 | $6.8M | 52k | 131.09 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.8M | 113k | 59.87 | |
| Qualcomm (QCOM) | 0.5 | $6.6M | 114k | 57.34 | |
| Celgene Corporation | 0.5 | $6.5M | 52k | 124.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.2M | 37k | 167.69 | |
| Toro Company (TTC) | 0.5 | $6.1M | 98k | 62.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $6.1M | 54k | 114.65 | |
| Goldman Sachs (GS) | 0.5 | $6.0M | 26k | 229.71 | |
| Carnival Corporation (CCL) | 0.5 | $6.0M | 102k | 58.91 | |
| Te Connectivity Ltd for | 0.5 | $5.9M | 80k | 74.55 | |
| Schlumberger (SLB) | 0.4 | $5.8M | 74k | 78.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | 44k | 130.14 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.5M | 42k | 132.87 | |
| Kraft Heinz (KHC) | 0.4 | $5.5M | 61k | 90.81 | |
| Gilead Sciences (GILD) | 0.4 | $5.4M | 79k | 67.93 | |
| Hershey Company (HSY) | 0.4 | $5.3M | 48k | 109.25 | |
| Fiserv (FI) | 0.4 | $5.3M | 46k | 115.31 | |
| Enbridge (ENB) | 0.4 | $5.3M | 126k | 41.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.2M | 72k | 73.18 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 120k | 42.44 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 112k | 44.61 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $5.1M | 107k | 47.72 | |
| SYSCO Corporation (SYY) | 0.4 | $4.9M | 95k | 51.92 | |
| T. Rowe Price (TROW) | 0.4 | $4.9M | 72k | 68.15 | |
| Novartis (NVS) | 0.4 | $4.9M | 67k | 74.26 | |
| Cisco Systems (CSCO) | 0.3 | $4.7M | 138k | 33.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.7M | 5.6k | 829.64 | |
| Ecolab (ECL) | 0.3 | $4.5M | 36k | 125.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.5M | 34k | 131.63 | |
| American Express Company (AXP) | 0.3 | $4.4M | 56k | 79.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.4M | 19k | 235.72 | |
| Air Products & Chemicals (APD) | 0.3 | $4.3M | 31k | 135.29 | |
| EOG Resources (EOG) | 0.3 | $4.2M | 43k | 97.55 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $4.3M | 52k | 82.60 | |
| PNC Financial Services (PNC) | 0.3 | $4.2M | 35k | 120.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | 27k | 153.59 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 36k | 112.91 | |
| American International (AIG) | 0.3 | $4.0M | 65k | 62.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.0M | 44k | 89.93 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $4.0M | 90k | 44.80 | |
| Medtronic (MDT) | 0.3 | $4.0M | 49k | 80.55 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.8M | 44k | 86.58 | |
| Emerson Electric (EMR) | 0.3 | $3.8M | 63k | 59.86 | |
| General Mills (GIS) | 0.3 | $3.7M | 64k | 59.01 | |
| Altria (MO) | 0.3 | $3.6M | 50k | 71.42 | |
| Waste Management (WM) | 0.3 | $3.4M | 47k | 72.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 58k | 58.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.4M | 49k | 69.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.3M | 30k | 108.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 45k | 72.09 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.1M | 60k | 51.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.9M | 28k | 103.51 | |
| Nike (NKE) | 0.2 | $2.8M | 51k | 55.73 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 73k | 37.39 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 49k | 55.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 43k | 62.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.6M | 20k | 131.50 | |
| Praxair | 0.2 | $2.5M | 21k | 118.62 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.5M | 46k | 53.38 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 21k | 112.48 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.4M | 70k | 33.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $2.2M | 27k | 82.66 | |
| Chubb (CB) | 0.2 | $2.2M | 16k | 136.28 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 78k | 27.00 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 91k | 23.59 | |
| Royal Dutch Shell | 0.2 | $2.1M | 38k | 55.84 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 49k | 43.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 48k | 39.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 16k | 114.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.9M | 14k | 131.26 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.8M | 18k | 104.71 | |
| Express Scripts Holding | 0.1 | $1.8M | 28k | 65.91 | |
| Annaly Capital Management | 0.1 | $1.7M | 155k | 11.11 | |
| Aqua America | 0.1 | $1.8M | 55k | 32.16 | |
| Allergan | 0.1 | $1.7M | 7.0k | 238.95 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 15k | 92.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 5.4k | 267.57 | |
| CIGNA Corporation | 0.1 | $1.4M | 9.5k | 146.47 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 11k | 131.64 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 18k | 76.91 | |
| Tortoise Energy Infrastructure | 0.1 | $1.4M | 41k | 34.89 | |
| Axogen (AXGN) | 0.1 | $1.4M | 135k | 10.45 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 11k | 111.95 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 17k | 79.06 | |
| Unilever (UL) | 0.1 | $1.3M | 27k | 49.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.3M | 43k | 31.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 58k | 22.82 | |
| BP (BP) | 0.1 | $1.1M | 33k | 34.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 16k | 73.93 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 6.0k | 195.13 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 16k | 73.79 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 12k | 105.11 | |
| Southern Company (SO) | 0.1 | $1.2M | 24k | 49.78 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 9.3k | 132.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 44k | 27.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 9.9k | 118.17 | |
| Bryn Mawr Bank | 0.1 | $1.2M | 32k | 39.51 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.3M | 35k | 35.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 35k | 32.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.6k | 310.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 63.35 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 18k | 62.23 | |
| Paychex (PAYX) | 0.1 | $884k | 15k | 58.87 | |
| Boeing Company (BA) | 0.1 | $971k | 5.5k | 176.90 | |
| Yum! Brands (YUM) | 0.1 | $888k | 14k | 63.87 | |
| GlaxoSmithKline | 0.1 | $911k | 22k | 42.16 | |
| Lowe's Companies (LOW) | 0.1 | $960k | 12k | 82.21 | |
| priceline.com Incorporated | 0.1 | $967k | 543.00 | 1780.85 | |
| Align Technology (ALGN) | 0.1 | $932k | 8.1k | 114.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $954k | 6.9k | 139.17 | |
| Monsanto Company | 0.1 | $833k | 7.4k | 113.26 | |
| Waters Corporation (WAT) | 0.1 | $806k | 5.2k | 156.23 | |
| Campbell Soup Company (CPB) | 0.1 | $823k | 14k | 57.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $811k | 11k | 73.90 | |
| Exelon Corporation (EXC) | 0.1 | $754k | 21k | 35.99 | |
| Clorox Company (CLX) | 0.1 | $757k | 5.6k | 134.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $770k | 2.6k | 293.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $774k | 11k | 69.86 | |
| Woodward Governor Company (WWD) | 0.1 | $815k | 12k | 67.92 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $839k | 23k | 36.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $770k | 4.0k | 190.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $750k | 9.3k | 81.04 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $742k | 10k | 74.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $660k | 7.8k | 84.13 | |
| Digital Realty Trust (DLR) | 0.1 | $673k | 6.3k | 106.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $664k | 2.8k | 237.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $703k | 3.8k | 183.41 | |
| ConocoPhillips (COP) | 0.1 | $715k | 14k | 49.86 | |
| Kellogg Company (K) | 0.1 | $683k | 9.4k | 72.65 | |
| Public Service Enterprise (PEG) | 0.1 | $659k | 15k | 44.37 | |
| MetLife (MET) | 0.1 | $608k | 12k | 52.83 | |
| Oneok Partners | 0.1 | $612k | 11k | 54.00 | |
| Bk Nova Cad (BNS) | 0.1 | $688k | 12k | 58.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $699k | 6.1k | 113.84 | |
| American Water Works (AWK) | 0.1 | $708k | 9.1k | 77.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $599k | 1.9k | 312.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $726k | 8.0k | 91.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $694k | 5.7k | 121.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $685k | 5.1k | 133.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $650k | 6.0k | 109.04 | |
| Citigroup (C) | 0.1 | $697k | 12k | 59.82 | |
| Duke Energy (DUK) | 0.1 | $654k | 8.0k | 82.05 | |
| Eaton (ETN) | 0.1 | $678k | 9.1k | 74.11 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $721k | 14k | 50.41 | |
| Time Warner | 0.0 | $501k | 5.1k | 97.78 | |
| Consolidated Edison (ED) | 0.0 | $470k | 6.1k | 77.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $520k | 4.3k | 120.51 | |
| Royal Dutch Shell | 0.0 | $538k | 10k | 52.75 | |
| General Dynamics Corporation (GD) | 0.0 | $494k | 2.6k | 187.12 | |
| Varian Medical Systems | 0.0 | $588k | 6.5k | 91.16 | |
| TC Pipelines | 0.0 | $477k | 8.0k | 59.62 | |
| Rockwell Automation (ROK) | 0.0 | $503k | 3.2k | 155.73 | |
| Phillips 66 (PSX) | 0.0 | $483k | 6.1k | 79.25 | |
| CSX Corporation (CSX) | 0.0 | $371k | 8.0k | 46.51 | |
| Baxter International (BAX) | 0.0 | $341k | 6.6k | 51.82 | |
| Cerner Corporation | 0.0 | $448k | 7.6k | 58.83 | |
| Edwards Lifesciences (EW) | 0.0 | $378k | 4.0k | 93.96 | |
| Reynolds American | 0.0 | $459k | 7.3k | 62.96 | |
| Ross Stores (ROST) | 0.0 | $333k | 5.1k | 65.94 | |
| Morgan Stanley (MS) | 0.0 | $351k | 8.2k | 42.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $386k | 5.3k | 72.24 | |
| Rockwell Collins | 0.0 | $369k | 3.8k | 97.11 | |
| Allstate Corporation (ALL) | 0.0 | $335k | 4.1k | 81.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $421k | 2.6k | 160.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $375k | 8.3k | 45.31 | |
| American Electric Power Company (AEP) | 0.0 | $370k | 5.5k | 67.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $394k | 3.6k | 109.63 | |
| Omni (OMC) | 0.0 | $392k | 4.5k | 86.23 | |
| Dover Corporation (DOV) | 0.0 | $378k | 4.7k | 80.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $417k | 1.7k | 248.96 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $356k | 9.0k | 39.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $419k | 2.2k | 193.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $404k | 4.1k | 97.89 | |
| Church & Dwight (CHD) | 0.0 | $429k | 8.6k | 49.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $348k | 3.4k | 102.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $341k | 3.5k | 97.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $408k | 3.1k | 132.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $392k | 3.3k | 117.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $396k | 8.3k | 47.84 | |
| Vanguard European ETF (VGK) | 0.0 | $432k | 8.4k | 51.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $353k | 4.6k | 77.58 | |
| Kinder Morgan (KMI) | 0.0 | $456k | 21k | 21.75 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $454k | 61k | 7.48 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $424k | 18k | 24.04 | |
| Walgreen Boots Alliance | 0.0 | $445k | 5.4k | 83.10 | |
| Paypal Holdings (PYPL) | 0.0 | $459k | 11k | 43.07 | |
| Yum China Holdings (YUMC) | 0.0 | $351k | 13k | 27.20 | |
| State Street Corporation (STT) | 0.0 | $295k | 3.7k | 79.56 | |
| First Citizens BancShares (FCNCA) | 0.0 | $221k | 659.00 | 335.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 6.2k | 47.24 | |
| Discover Financial Services | 0.0 | $203k | 3.0k | 68.28 | |
| Affiliated Managers (AMG) | 0.0 | $205k | 1.3k | 164.00 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 2.3k | 112.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $290k | 1.9k | 154.67 | |
| Genuine Parts Company (GPC) | 0.0 | $292k | 3.2k | 92.41 | |
| Leggett & Platt (LEG) | 0.0 | $308k | 6.1k | 50.26 | |
| Rollins (ROL) | 0.0 | $221k | 6.0k | 37.11 | |
| Travelers Companies (TRV) | 0.0 | $300k | 2.5k | 120.39 | |
| Watsco, Incorporated (WSO) | 0.0 | $300k | 2.1k | 143.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $300k | 6.5k | 46.15 | |
| C.R. Bard | 0.0 | $308k | 1.2k | 248.39 | |
| United Rentals (URI) | 0.0 | $200k | 1.6k | 125.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $205k | 2.5k | 80.71 | |
| Aetna | 0.0 | $228k | 1.8k | 127.73 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 1.5k | 147.97 | |
| Anadarko Petroleum Corporation | 0.0 | $228k | 3.7k | 61.89 | |
| eBay (EBAY) | 0.0 | $220k | 6.6k | 33.54 | |
| Unilever | 0.0 | $254k | 5.1k | 49.75 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 3.0k | 85.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $256k | 7.5k | 34.22 | |
| National Beverage (FIZZ) | 0.0 | $279k | 3.3k | 84.47 | |
| Prudential Financial (PRU) | 0.0 | $300k | 2.8k | 106.69 | |
| Dollar Tree (DLTR) | 0.0 | $268k | 3.4k | 78.36 | |
| AvalonBay Communities (AVB) | 0.0 | $207k | 1.1k | 183.19 | |
| Applied Materials (AMAT) | 0.0 | $283k | 7.3k | 38.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $309k | 3.9k | 79.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $239k | 2.0k | 122.13 | |
| Sun Life Financial (SLF) | 0.0 | $274k | 7.5k | 36.62 | |
| Transcanada Corp | 0.0 | $260k | 5.6k | 46.10 | |
| Amer (UHAL) | 0.0 | $200k | 524.00 | 381.68 | |
| Cantel Medical | 0.0 | $207k | 2.6k | 80.08 | |
| Lam Research Corporation | 0.0 | $226k | 1.8k | 128.41 | |
| Atrion Corporation (ATRI) | 0.0 | $289k | 617.00 | 468.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $267k | 599.00 | 445.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 2.4k | 98.34 | |
| Intuit (INTU) | 0.0 | $291k | 2.5k | 116.12 | |
| Manhattan Associates (MANH) | 0.0 | $220k | 4.2k | 51.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $227k | 7.2k | 31.64 | |
| UGI Corporation (UGI) | 0.0 | $222k | 4.5k | 49.33 | |
| Anworth Mortgage Asset Corporation | 0.0 | $222k | 40k | 5.55 | |
| Energy Transfer Partners | 0.0 | $242k | 6.6k | 36.54 | |
| Provident Financial Services (PFS) | 0.0 | $264k | 10k | 25.86 | |
| Tyler Technologies (TYL) | 0.0 | $239k | 1.5k | 154.29 | |
| National Fuel Gas (NFG) | 0.0 | $205k | 3.4k | 59.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $250k | 3.0k | 82.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $213k | 1.3k | 161.98 | |
| Rydex S&P Equal Weight ETF | 0.0 | $209k | 2.3k | 90.87 | |
| Simon Property (SPG) | 0.0 | $322k | 1.9k | 172.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $221k | 2.0k | 109.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $306k | 7.7k | 39.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $232k | 2.2k | 103.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $251k | 1.9k | 135.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $251k | 2.5k | 102.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $313k | 4.5k | 69.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $240k | 4.8k | 49.69 | |
| Palo Alto Networks (PANW) | 0.0 | $237k | 2.1k | 112.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $210k | 4.4k | 47.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $280k | 2.6k | 107.90 | |
| Wec Energy Group (WEC) | 0.0 | $241k | 4.0k | 60.58 | |
| Willis Towers Watson (WTW) | 0.0 | $250k | 1.9k | 130.96 | |
| S&p Global (SPGI) | 0.0 | $242k | 1.9k | 130.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $283k | 6.7k | 42.14 | |
| Ford Motor Company (F) | 0.0 | $132k | 11k | 11.68 | |
| iShares Gold Trust | 0.0 | $183k | 15k | 11.99 | |
| Thl Cr Sr Ln | 0.0 | $180k | 10k | 18.00 | |
| New York Mortgage Trust | 0.0 | $62k | 10k | 6.20 | |
| Innocoll Hldgs | 0.0 | $12k | 11k | 1.14 |
