Pennsylvania Trust

Pennsylvania Trust as of June 30, 2017

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 400 positions in its portfolio as reported in the June 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 $62M 253k 243.41
Johnson & Johnson (JNJ) 2.8 $56M 422k 132.31
Exxon Mobil Corporation (XOM) 2.4 $48M 596k 80.73
Apple (AAPL) 2.2 $45M 314k 144.02
iShares Russell Midcap Index Fund (IWR) 2.0 $41M 215k 192.11
General Electric Company 1.6 $32M 1.2M 27.01
Microsoft Corporation (MSFT) 1.6 $32M 462k 68.93
JPMorgan Chase & Co. (JPM) 1.5 $30M 330k 91.42
iShares Russell 2000 Index (IWM) 1.5 $30M 211k 140.92
3M Company (MMM) 1.4 $29M 138k 208.19
Pepsi (PEP) 1.4 $29M 249k 115.49
Home Depot (HD) 1.4 $28M 185k 153.40
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $28M 619k 45.59
Merck & Co (MRK) 1.3 $27M 422k 64.11
Nextera Energy (NEE) 1.3 $26M 184k 140.13
Comcast Corporation (CMCSA) 1.2 $25M 647k 38.92
Visa (V) 1.2 $24M 259k 93.78
Walt Disney Company (DIS) 1.1 $23M 220k 106.25
Procter & Gamble Company (PG) 1.1 $23M 259k 87.15
Seneca Foods Corporation (SENEA) 1.1 $22M 717k 31.05
Chevron Corporation (CVX) 1.1 $22M 212k 104.33
American Tower Reit (AMT) 1.1 $22M 168k 132.32
Pfizer (PFE) 1.1 $21M 638k 33.60
Abbvie (ABBV) 0.9 $18M 245k 72.51
Verizon Communications (VZ) 0.9 $18M 393k 44.68
Honeywell International (HON) 0.9 $18M 133k 133.32
Dow Chemical Company 0.8 $17M 275k 63.08
Alphabet Inc Class A cs (GOOGL) 0.8 $17M 18k 929.69
Amgen (AMGN) 0.8 $16M 94k 172.22
McDonald's Corporation (MCD) 0.8 $16M 105k 153.16
U.S. Bancorp (USB) 0.8 $16M 303k 51.92
Automatic Data Processing (ADP) 0.8 $16M 151k 102.46
Union Pacific Corporation (UNP) 0.8 $16M 142k 108.91
Abbott Laboratories (ABT) 0.8 $15M 313k 48.61
United Parcel Service (UPS) 0.7 $15M 135k 110.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $15M 242k 62.33
CVS Caremark Corporation (CVS) 0.7 $14M 174k 80.46
UnitedHealth (UNH) 0.7 $14M 75k 185.42
BlackRock 0.7 $14M 32k 422.40
At&t (T) 0.7 $13M 356k 37.75
Facebook Inc cl a (META) 0.7 $13M 87k 150.98
Intel Corporation (INTC) 0.6 $13M 387k 33.74
Accenture (ACN) 0.6 $13M 104k 123.68
Broad 0.6 $13M 56k 233.05
WisdomTree Japan Total Dividend (DXJ) 0.6 $13M 244k 52.00
Aon 0.6 $13M 96k 132.95
E.I. du Pont de Nemours & Company 0.6 $13M 155k 80.75
United Technologies Corporation 0.6 $13M 102k 122.17
Stanley Black & Decker (SWK) 0.6 $12M 88k 140.79
Adobe Systems Incorporated (ADBE) 0.6 $12M 86k 141.43
Alphabet Inc Class C cs (GOOG) 0.6 $12M 14k 908.72
MasterCard Incorporated (MA) 0.6 $12M 99k 121.45
International Business Machines (IBM) 0.6 $12M 78k 153.89
iShares S&P MidCap 400 Index (IJH) 0.6 $12M 68k 173.95
Berkshire Hathaway (BRK.B) 0.6 $12M 70k 169.37
Amazon (AMZN) 0.6 $12M 12k 967.97
Carnival Corporation (CCL) 0.6 $11M 173k 65.57
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $11M 504k 22.08
Dominion Resources (D) 0.5 $11M 143k 76.63
SPDR S&P Dividend (SDY) 0.5 $11M 123k 88.89
Cisco Systems (CSCO) 0.5 $11M 344k 31.30
Gilead Sciences (GILD) 0.5 $11M 152k 70.78
Wells Fargo & Company (WFC) 0.5 $10M 186k 55.45
Nxp Semiconductors N V (NXPI) 0.5 $10M 93k 109.45
Broadridge Financial Solutions (BR) 0.5 $9.8M 130k 75.56
Raytheon Company 0.5 $9.8M 61k 161.55
Celgene Corporation 0.5 $9.4M 73k 129.87
Bristol Myers Squibb (BMY) 0.5 $9.3M 167k 55.72
Oracle Corporation (ORCL) 0.5 $9.3M 186k 50.16
Te Connectivity Ltd for 0.5 $9.4M 119k 78.68
Air Products & Chemicals (APD) 0.5 $9.2M 64k 143.06
V.F. Corporation (VFC) 0.4 $8.9M 155k 57.60
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.8M 78k 113.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $8.8M 262k 33.38
Diageo (DEO) 0.4 $8.6M 72k 119.83
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.3M 90k 92.67
Qualcomm (QCOM) 0.4 $8.0M 144k 55.26
Texas Instruments Incorporated (TXN) 0.4 $7.8M 101k 76.93
Cempra 0.4 $7.8M 1.7M 4.60
American Express Company (AXP) 0.4 $7.6M 90k 84.32
Thermo Fisher Scientific (TMO) 0.4 $7.3M 42k 174.47
Intercontinental Exchange (ICE) 0.4 $7.4M 112k 65.92
Allergan 0.4 $7.3M 30k 243.08
Waste Management (WM) 0.3 $7.0M 96k 73.35
Caterpillar (CAT) 0.3 $6.9M 64k 107.47
Novartis (NVS) 0.3 $7.0M 83k 83.47
Toro Company (TTC) 0.3 $7.0M 101k 69.29
Coca-Cola Company (KO) 0.3 $6.7M 149k 44.85
Colgate-Palmolive Company (CL) 0.3 $6.7M 90k 74.13
Royal Dutch Shell 0.3 $6.7M 123k 54.43
J.M. Smucker Company (SJM) 0.3 $6.6M 56k 118.33
Cantel Medical 0.3 $6.6M 85k 77.91
iShares Lehman Aggregate Bond (AGG) 0.3 $6.8M 62k 109.51
Citigroup (C) 0.3 $6.7M 101k 66.88
Costco Wholesale Corporation (COST) 0.3 $6.5M 41k 159.93
priceline.com Incorporated 0.3 $6.5M 3.5k 1870.49
Atrion Corporation (ATRI) 0.3 $6.5M 10k 643.26
Ishares Tr usa min vo (USMV) 0.3 $6.4M 131k 48.93
Medtronic (MDT) 0.3 $6.4M 73k 88.84
PNC Financial Services (PNC) 0.3 $6.2M 50k 124.92
Central Fd Cda Ltd cl a 0.3 $6.4M 515k 12.33
Kimberly-Clark Corporation (KMB) 0.3 $6.0M 46k 129.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.0M 86k 70.11
Amer (UHAL) 0.3 $5.9M 16k 366.08
Hershey Company (HSY) 0.3 $5.7M 53k 107.36
Fiserv (FI) 0.3 $5.8M 47k 122.35
Tyler Technologies (TYL) 0.3 $5.6M 32k 175.68
Kraft Heinz (KHC) 0.3 $5.7M 66k 85.65
T. Rowe Price (TROW) 0.3 $5.4M 73k 74.21
Weyerhaeuser Company (WY) 0.3 $5.4M 162k 33.50
Ecolab (ECL) 0.3 $5.2M 40k 132.75
Vanguard Large-Cap ETF (VV) 0.3 $5.4M 48k 111.02
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 21k 241.79
Emerson Electric (EMR) 0.2 $5.0M 84k 59.62
Philip Morris International (PM) 0.2 $5.2M 44k 117.68
Watsco, Incorporated (WSO) 0.2 $4.8M 31k 154.20
National Beverage (FIZZ) 0.2 $4.8M 52k 93.57
Enbridge (ENB) 0.2 $4.9M 124k 39.81
Chubb (CB) 0.2 $4.8M 33k 145.39
Illinois Tool Works (ITW) 0.2 $4.6M 32k 143.25
American International (AIG) 0.2 $4.7M 75k 62.52
Vanguard Total Stock Market ETF (VTI) 0.2 $4.6M 37k 124.45
First Citizens BancShares (FCNCA) 0.2 $4.5M 12k 372.67
Northern Trust Corporation (NTRS) 0.2 $4.4M 46k 97.20
Becton, Dickinson and (BDX) 0.2 $4.4M 22k 195.11
NewMarket Corporation (NEU) 0.2 $4.5M 9.8k 460.49
Chipotle Mexican Grill (CMG) 0.2 $4.5M 11k 416.08
iShares S&P 500 Growth Index (IVW) 0.2 $4.5M 33k 136.85
Wal-Mart Stores (WMT) 0.2 $4.2M 55k 75.82
General Mills (GIS) 0.2 $4.4M 79k 55.41
Zoetis Inc Cl A (ZTS) 0.2 $4.3M 70k 62.39
Annaly Capital Management 0.2 $4.0M 329k 12.05
Altria (MO) 0.2 $4.1M 56k 74.58
Key (KEY) 0.2 $4.1M 221k 18.75
Hingham Institution for Savings (HIFS) 0.2 $4.0M 22k 181.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $4.0M 88k 45.55
Phillips 66 (PSX) 0.2 $4.0M 49k 82.82
CIGNA Corporation 0.2 $3.9M 23k 167.38
Schlumberger (SLB) 0.2 $3.8M 58k 65.85
Manhattan Associates (MANH) 0.2 $3.9M 81k 48.07
Starbucks Corporation (SBUX) 0.2 $3.7M 64k 58.31
Balchem Corporation (BCPC) 0.2 $3.6M 46k 77.71
Eaton (ETN) 0.2 $3.6M 46k 77.82
Ishares Msci Japan (EWJ) 0.2 $3.7M 68k 53.66
PPL Corporation (PPL) 0.2 $3.5M 91k 38.66
Acuity Brands (AYI) 0.2 $3.5M 17k 203.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.5M 40k 88.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 78k 41.39
Corning Incorporated (GLW) 0.2 $3.3M 110k 30.05
Teva Pharmaceutical Industries (TEVA) 0.2 $3.2M 96k 33.22
Lockheed Martin Corporation (LMT) 0.2 $3.2M 12k 277.58
Monro Muffler Brake (MNRO) 0.2 $3.2M 78k 41.75
Vanguard Emerging Markets ETF (VWO) 0.2 $3.2M 78k 40.83
Goldman Sachs (GS) 0.1 $3.1M 14k 221.87
FedEx Corporation (FDX) 0.1 $3.0M 14k 217.35
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 51k 59.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 47k 65.20
EOG Resources (EOG) 0.1 $3.1M 35k 90.51
Tor Dom Bk Cad (TD) 0.1 $3.1M 61k 50.70
Whirlpool Corporation (WHR) 0.1 $2.8M 15k 191.76
Nike (NKE) 0.1 $2.9M 50k 59.01
Praxair 0.1 $2.8M 21k 132.57
iShares Russell 1000 Index (IWB) 0.1 $2.9M 21k 135.26
Mondelez Int (MDLZ) 0.1 $2.7M 64k 43.19
Cdw (CDW) 0.1 $2.8M 44k 62.54
Bank of America Corporation (BAC) 0.1 $2.7M 112k 24.34
Ameriprise Financial (AMP) 0.1 $2.7M 21k 127.27
American Water Works (AWK) 0.1 $2.7M 35k 77.96
Vanguard REIT ETF (VNQ) 0.1 $2.7M 32k 83.24
ETFS Physical Platinum Shares 0.1 $2.6M 30k 88.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 79k 32.72
Nam Tai Ppty (NTPIF) 0.1 $2.6M 327k 8.00
Skyworks Solutions (SWKS) 0.1 $2.3M 24k 95.94
Aqua America 0.1 $2.5M 75k 33.29
Magellan Midstream Partners 0.1 $2.4M 34k 71.28
Zynerba Pharmaceuticals 0.1 $2.4M 140k 16.97
Canadian Natl Ry (CNI) 0.1 $2.1M 26k 82.34
SYSCO Corporation (SYY) 0.1 $2.3M 46k 50.32
United Rentals (URI) 0.1 $2.3M 20k 112.71
ConocoPhillips (COP) 0.1 $2.2M 50k 44.04
Aaon (AAON) 0.1 $2.3M 63k 36.85
AZZ Incorporated (AZZ) 0.1 $2.2M 40k 55.80
Dollar General (DG) 0.1 $2.2M 31k 72.10
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 54k 43.46
Norfolk Southern (NSC) 0.1 $2.1M 17k 121.99
Hanesbrands (HBI) 0.1 $2.0M 85k 23.17
D.R. Horton (DHI) 0.1 $2.1M 61k 34.57
MetLife (MET) 0.1 $2.0M 37k 54.93
Unilever (UL) 0.1 $2.0M 37k 54.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 18k 109.30
Tortoise Energy Infrastructure 0.1 $2.0M 67k 30.39
PPG Industries (PPG) 0.1 $1.8M 16k 109.99
Boeing Company (BA) 0.1 $1.8M 9.2k 197.74
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 16k 116.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 79.85
iShares S&P 100 Index (OEF) 0.1 $1.9M 18k 106.88
Bryn Mawr Bank 0.1 $1.9M 44k 42.50
Wp Carey (WPC) 0.1 $1.9M 28k 66.02
Stryker Corporation (SYK) 0.1 $1.6M 12k 138.79
Southern Company (SO) 0.1 $1.6M 34k 47.89
Prudential Financial (PRU) 0.1 $1.7M 16k 108.13
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 118.05
Enterprise Products Partners (EPD) 0.1 $1.6M 59k 27.07
UGI Corporation (UGI) 0.1 $1.7M 35k 48.41
CSX Corporation (CSX) 0.1 $1.4M 25k 54.58
Microchip Technology (MCHP) 0.1 $1.5M 19k 77.18
Travelers Companies (TRV) 0.1 $1.4M 11k 126.51
Halliburton Company (HAL) 0.1 $1.3M 32k 42.70
ConAgra Foods (CAG) 0.1 $1.4M 40k 35.75
Align Technology (ALGN) 0.1 $1.4M 9.6k 150.07
CurrencyShares Canadian Dollar Trust 0.1 $1.4M 17k 80.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 27k 51.97
BP (BP) 0.1 $1.3M 36k 34.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 22k 56.72
Monsanto Company 0.1 $1.1M 9.5k 118.35
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 82.31
H&R Block (HRB) 0.1 $1.3M 41k 30.90
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.6k 351.04
Morgan Stanley (MS) 0.1 $1.3M 28k 44.54
Yum! Brands (YUM) 0.1 $1.2M 16k 73.78
GlaxoSmithKline 0.1 $1.3M 30k 43.13
Target Corporation (TGT) 0.1 $1.3M 25k 52.43
TJX Companies (TJX) 0.1 $1.2M 16k 72.19
Dr Pepper Snapple 0.1 $1.2M 14k 91.12
Chesapeake Energy Corporation 0.1 $1.2M 250k 4.97
Zimmer Holdings (ZBH) 0.1 $1.2M 9.1k 128.35
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 10k 119.03
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 118.85
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 81.79
Vanguard European ETF (VGK) 0.1 $1.2M 21k 55.15
Tractor Supply Company (TSCO) 0.1 $1.1M 20k 54.21
Digital Realty Trust (DLR) 0.1 $1.1M 9.4k 112.99
Harris Corporation 0.1 $1.0M 9.5k 109.09
Harley-Davidson (HOG) 0.1 $1.1M 21k 54.03
Waters Corporation (WAT) 0.1 $958k 5.2k 183.91
Capital One Financial (COF) 0.1 $1.1M 13k 82.65
General Dynamics Corporation (GD) 0.1 $1.1M 5.6k 198.10
Lowe's Companies (LOW) 0.1 $1.0M 13k 77.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $982k 3.2k 310.07
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 92.19
Vanguard Mid-Cap ETF (VO) 0.1 $977k 6.9k 142.52
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.0M 135k 7.72
Express Scripts Holding 0.1 $1.1M 17k 63.81
Duke Energy (DUK) 0.1 $1.0M 13k 83.59
Axogen (AXGN) 0.1 $957k 57k 16.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $932k 19k 50.51
Cummins (CMI) 0.0 $866k 5.3k 162.17
Northrop Grumman Corporation (NOC) 0.0 $804k 3.1k 256.70
Paychex (PAYX) 0.0 $906k 16k 56.96
Mohawk Industries (MHK) 0.0 $852k 3.5k 241.70
Campbell Soup Company (CPB) 0.0 $750k 14k 52.14
Allstate Corporation (ALL) 0.0 $758k 8.6k 88.39
Berkshire Hathaway (BRK.A) 0.0 $764k 3.00 254666.67
Marsh & McLennan Companies (MMC) 0.0 $863k 11k 77.97
Parker-Hannifin Corporation (PH) 0.0 $867k 5.4k 159.76
Royal Dutch Shell 0.0 $825k 16k 53.19
Ford Motor Company (F) 0.0 $882k 79k 11.18
Exelon Corporation (EXC) 0.0 $908k 25k 36.07
Clorox Company (CLX) 0.0 $868k 6.5k 133.27
Kellogg Company (K) 0.0 $852k 12k 69.45
Dover Corporation (DOV) 0.0 $712k 8.9k 80.21
Public Service Enterprise (PEG) 0.0 $730k 17k 42.98
Magna Intl Inc cl a (MGA) 0.0 $873k 19k 46.34
Constellation Brands (STZ) 0.0 $726k 3.7k 193.81
Energy Select Sector SPDR (XLE) 0.0 $739k 11k 64.94
Anworth Mortgage Asset Corporation 0.0 $716k 119k 6.01
Bk Nova Cad (BNS) 0.0 $831k 13k 62.81
Woodward Governor Company (WWD) 0.0 $811k 12k 67.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $868k 4.4k 196.65
Simon Property (SPG) 0.0 $868k 5.4k 161.70
Vanguard Small-Cap ETF (VB) 0.0 $822k 6.1k 135.62
Xylem (XYL) 0.0 $748k 14k 55.41
Walgreen Boots Alliance 0.0 $780k 10k 78.31
Paypal Holdings (PYPL) 0.0 $752k 14k 53.65
Time Warner 0.0 $545k 5.4k 100.48
Cme (CME) 0.0 $708k 5.7k 125.31
Bank of New York Mellon Corporation (BK) 0.0 $534k 11k 51.05
Consolidated Edison (ED) 0.0 $635k 7.9k 80.88
RPM International (RPM) 0.0 $520k 9.5k 54.54
C.R. Bard 0.0 $594k 1.9k 315.96
Torchmark Corporation 0.0 $607k 7.9k 76.48
Varian Medical Systems 0.0 $666k 6.5k 103.26
Oneok Partners 0.0 $681k 13k 51.07
Teleflex Incorporated (TFX) 0.0 $678k 3.3k 207.66
Rockwell Automation (ROK) 0.0 $523k 3.2k 161.92
Quaker Chemical Corporation (KWR) 0.0 $523k 3.6k 145.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $598k 1.9k 317.75
Vanguard Europe Pacific ETF (VEA) 0.0 $590k 14k 41.33
Industries N shs - a - (LYB) 0.0 $675k 8.0k 84.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $654k 6.0k 109.71
Kinder Morgan (KMI) 0.0 $528k 28k 19.17
Hd Supply 0.0 $632k 21k 30.61
H & Q Healthcare Fund equities (HQH) 0.0 $546k 22k 25.12
Huntington Bancshares Incorporated (HBAN) 0.0 $331k 25k 13.50
State Street Corporation (STT) 0.0 $361k 3.9k 91.44
Lincoln National Corporation (LNC) 0.0 $325k 4.8k 67.60
Discover Financial Services 0.0 $340k 5.5k 62.10
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 5.8k 57.24
Affiliated Managers (AMG) 0.0 $365k 2.2k 165.91
M&T Bank Corporation (MTB) 0.0 $325k 2.0k 162.09
Baxter International (BAX) 0.0 $460k 7.6k 60.49
Archer Daniels Midland Company (ADM) 0.0 $365k 8.8k 41.43
Cerner Corporation 0.0 $316k 4.8k 66.46
Edwards Lifesciences (EW) 0.0 $476k 4.0k 118.32
Leggett & Platt (LEG) 0.0 $322k 6.1k 52.55
Mattel (MAT) 0.0 $314k 15k 21.51
Reynolds American 0.0 $474k 7.3k 65.02
Brown-Forman Corporation (BF.B) 0.0 $318k 6.6k 48.55
AFLAC Incorporated (AFL) 0.0 $435k 5.6k 77.61
Cincinnati Financial Corporation (CINF) 0.0 $383k 5.3k 72.37
Rockwell Collins 0.0 $399k 3.8k 105.00
American Financial (AFG) 0.0 $318k 3.2k 99.38
Intuitive Surgical (ISRG) 0.0 $505k 540.00 935.19
Sanofi-Aventis SA (SNY) 0.0 $402k 8.3k 48.35
American Electric Power Company (AEP) 0.0 $476k 6.9k 69.40
Danaher Corporation (DHR) 0.0 $447k 5.3k 84.42
Anheuser-Busch InBev NV (BUD) 0.0 $444k 4.0k 110.48
Novo Nordisk A/S (NVO) 0.0 $469k 11k 42.93
Omni (OMC) 0.0 $381k 4.6k 82.90
Alliance Data Systems Corporation (BFH) 0.0 $481k 1.9k 256.53
Applied Materials (AMAT) 0.0 $420k 10k 41.31
Sun Life Financial (SLF) 0.0 $330k 8.8k 37.36
Intuit (INTU) 0.0 $339k 2.6k 132.63
New Jersey Resources Corporation (NJR) 0.0 $357k 9.0k 39.67
TC Pipelines 0.0 $440k 8.0k 55.00
General Cable Corporation 0.0 $331k 20k 16.35
Church & Dwight (CHD) 0.0 $420k 8.1k 51.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $500k 4.6k 109.00
McCormick & Company, Incorporated (MKC) 0.0 $341k 3.5k 97.43
National Fuel Gas (NFG) 0.0 $400k 7.2k 55.83
HCP 0.0 $362k 11k 32.14
PowerShares QQQ Trust, Series 1 0.0 $417k 3.0k 137.67
SPDR KBW Regional Banking (KRE) 0.0 $451k 8.2k 55.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $496k 4.1k 120.45
iShares Russell 2000 Growth Index (IWO) 0.0 $353k 2.1k 168.90
Financial Select Sector SPDR (XLF) 0.0 $370k 15k 24.67
iShares Silver Trust (SLV) 0.0 $440k 28k 15.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $422k 8.4k 50.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $506k 4.7k 108.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $348k 4.5k 78.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $333k 4.5k 73.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $471k 8.2k 57.73
Alibaba Group Holding (BABA) 0.0 $361k 2.6k 140.74
Wec Energy Group (WEC) 0.0 $372k 6.1k 61.43
S&p Global (SPGI) 0.0 $401k 2.8k 145.82
Yum China Holdings (YUMC) 0.0 $477k 12k 39.41
Perma-pipe International (PPIH) 0.0 $305k 38k 8.01
Crown Holdings (CCK) 0.0 $251k 4.2k 59.76
Progressive Corporation (PGR) 0.0 $247k 5.6k 44.11
Blackstone 0.0 $288k 8.6k 33.37
Moody's Corporation (MCO) 0.0 $280k 2.3k 121.74
Genuine Parts Company (GPC) 0.0 $295k 3.2k 92.68
Rollins (ROL) 0.0 $302k 7.4k 40.67
Ross Stores (ROST) 0.0 $228k 4.0k 57.72
Vulcan Materials Company (VMC) 0.0 $215k 1.7k 126.47
International Flavors & Fragrances (IFF) 0.0 $248k 1.8k 135.08
Everest Re Group (EG) 0.0 $252k 990.00 254.55
Eastman Chemical Company (EMN) 0.0 $239k 2.8k 84.15
Aetna 0.0 $271k 1.8k 151.82
Deere & Company (DE) 0.0 $295k 2.4k 123.64
eBay (EBAY) 0.0 $229k 6.5k 34.97
Unilever 0.0 $265k 4.8k 55.21
Agilent Technologies Inc C ommon (A) 0.0 $212k 3.6k 59.33
Cintas Corporation (CTAS) 0.0 $221k 1.8k 125.93
Dollar Tree (DLTR) 0.0 $239k 3.4k 69.88
AvalonBay Communities (AVB) 0.0 $217k 1.1k 192.04
Cedar Fair 0.0 $273k 3.8k 72.15
Transcanada Corp 0.0 $252k 5.3k 47.64
Lam Research Corporation 0.0 $248k 1.8k 141.31
Quest Diagnostics Incorporated (DGX) 0.0 $268k 2.4k 111.20
Ingersoll-rand Co Ltd-cl A 0.0 $210k 2.3k 91.50
Plains All American Pipeline (PAA) 0.0 $225k 8.6k 26.31
SCANA Corporation 0.0 $220k 3.3k 66.99
Abb (ABBNY) 0.0 $222k 8.9k 24.90
Randgold Resources 0.0 $212k 2.4k 88.33
Provident Financial Services (PFS) 0.0 $259k 10k 25.37
Bank Of Montreal Cadcom (BMO) 0.0 $217k 2.7k 81.89
iShares Gold Trust 0.0 $182k 15k 11.92
Manulife Finl Corp (MFC) 0.0 $234k 10k 23.42
iShares Russell Midcap Value Index (IWS) 0.0 $254k 3.0k 84.16
Rydex S&P Equal Weight ETF 0.0 $213k 2.3k 92.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $223k 2.0k 110.01
KKR & Co 0.0 $247k 13k 18.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $261k 5.9k 44.46
Safeguard Scientifics 0.0 $219k 18k 11.90
Vanguard Information Technology ETF (VGT) 0.0 $261k 1.9k 141.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $253k 2.5k 102.93
Royal Bancshares of Pennsylvania 0.0 $269k 64k 4.24
Carlyle Group 0.0 $225k 11k 19.73
Palo Alto Networks (PANW) 0.0 $281k 2.1k 133.81
Ishares Inc core msci emkt (IEMG) 0.0 $230k 4.6k 50.00
Veeva Sys Inc cl a (VEEV) 0.0 $203k 3.3k 61.46
Eros International 0.0 $132k 12k 11.48
Thl Cr Sr Ln 0.0 $177k 10k 17.70
Westrock (WRK) 0.0 $201k 3.5k 56.68
Willis Towers Watson (WTW) 0.0 $278k 1.9k 145.63
New York Mortgage Trust 0.0 $62k 10k 6.20
Gsv Cap Corp 0.0 $66k 15k 4.34
Abeona Therapeutics 0.0 $67k 11k 6.38
Innocoll Hldgs 0.0 $99k 44k 2.28