Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $13,039,000 | – | 133,798 | – | 2.85% | – |
| PFE | New | PFIZER INC | $12,575,000 | – | 375,060 | – | 2.75% | – |
| INTC | New | INTEL CORP | $11,950,000 | – | 392,872 | – | 2.61% | – |
| GE | New | GENERAL ELECTRIC CO | $11,245,000 | – | 423,229 | – | 2.46% | – |
| MRK | New | MERCK & CO INC NEW | $10,494,000 | – | 184,327 | – | 2.30% | – |
| XOM | New | EXXON MOBIL CORP | $10,365,000 | – | 124,578 | – | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $10,284,000 | – | 232,919 | – | 2.25% | – |
| BAC | New | BANK AMER CORP | $9,871,000 | – | 579,933 | – | 2.16% | – |
| WMT | New | WAL-MART STORES INC | $9,829,000 | – | 138,579 | – | 2.15% | – |
| CSCO | New | CISCO SYS INC | $9,684,000 | – | 352,650 | – | 2.12% | – |
| EBAY | New | EBAY INC | $9,423,000 | – | 156,410 | – | 2.06% | – |
| ORCL | New | ORACLE CORP | $9,387,000 | – | 232,923 | – | 2.05% | – |
| AAPL | New | APPLE INC | $9,149,000 | – | 72,943 | – | 2.00% | – |
| CSX | New | CSX CORP | $9,100,000 | – | 278,725 | – | 1.99% | – |
| T | New | AT&T INC | $9,071,000 | – | 255,364 | – | 1.98% | – |
| SYY | New | SYSCO CORP | $9,054,000 | – | 250,781 | – | 1.98% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,995,000 | – | 140,657 | – | 1.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,893,000 | – | 190,797 | – | 1.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,890,000 | – | 158,063 | – | 1.94% | – |
| COP | New | CONOCOPHILLIPS | $8,808,000 | – | 143,416 | – | 1.93% | – |
| GOOG | New | GOOGLE INCcl c | $8,600,000 | – | 16,521 | – | 1.88% | – |
| ABT | New | ABBOTT LABS | $8,411,000 | – | 171,364 | – | 1.84% | – |
| MS | New | MORGAN STANLEY | $8,354,000 | – | 215,371 | – | 1.83% | – |
| EMC | New | E M C CORP MASS | $8,333,000 | – | 315,767 | – | 1.82% | – |
| NLY | New | ANNALY CAP MGMT INC | $8,185,000 | – | 890,635 | – | 1.79% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,124,000 | – | 198,747 | – | 1.78% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $8,125,000 | – | 222,894 | – | 1.78% | – |
| IP | New | INTL PAPER CO | $8,007,000 | – | 168,253 | – | 1.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,972,000 | – | 82,268 | – | 1.74% | – |
| BA | New | BOEING CO | $7,931,000 | – | 57,170 | – | 1.73% | – |
| WM | New | WASTE MGMT INC DEL | $7,676,000 | – | 165,603 | – | 1.68% | – |
| TRI | New | THOMSON REUTERS CORP | $7,002,000 | – | 183,921 | – | 1.53% | – |
| POT | New | POTASH CORP SASK INC | $6,976,000 | – | 225,260 | – | 1.53% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,920,000 | – | 77,801 | – | 1.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,748,000 | – | 112,211 | – | 1.48% | – |
| SYK | New | STRYKER CORP | $6,566,000 | – | 68,709 | – | 1.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,215,000 | – | 30,192 | – | 1.36% | – |
| EMR | New | EMERSON ELEC CO | $6,197,000 | – | 111,796 | – | 1.36% | – |
| PAYX | New | PAYCHEX INC | $5,919,000 | – | 126,255 | – | 1.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,708,000 | – | 53,867 | – | 1.25% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,660,000 | – | 249,045 | – | 1.24% | – |
| PEP | New | PEPSICO INC | $5,602,000 | – | 60,016 | – | 1.22% | – |
| F | New | FORD MTR CO DEL | $5,408,000 | – | 360,275 | – | 1.18% | – |
| CMI | New | CUMMINS INC | $5,103,000 | – | 38,892 | – | 1.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,993,000 | – | 36,683 | – | 1.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,808,000 | – | 49,750 | – | 1.05% | – |
| EWJ | New | ISHARESmsci japan etf | $4,681,000 | – | 365,427 | – | 1.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,663,000 | – | 78,740 | – | 1.02% | – |
| CME | New | CME GROUP INC | $4,251,000 | – | 45,680 | – | 0.93% | – |
| GLW | New | CORNING INC | $4,238,000 | – | 214,830 | – | 0.93% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,151,000 | – | 60,175 | – | 0.91% | – |
| VFC | New | V F CORP | $3,930,000 | – | 56,350 | – | 0.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,598,000 | – | 46,285 | – | 0.79% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,485,000 | – | 53,915 | – | 0.76% | – |
| KEY | New | KEYCORP NEW | $3,444,000 | – | 229,280 | – | 0.75% | – |
| SE | New | SPECTRA ENERGY CORP | $3,439,000 | – | 105,467 | – | 0.75% | – |
| FLR | New | FLUOR CORP NEW | $3,258,000 | – | 61,460 | – | 0.71% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,155,000 | – | 151,530 | – | 0.69% | – |
| DOW | New | DOW CHEM CO | $3,034,000 | – | 59,290 | – | 0.66% | – |
| PSX | New | PHILLIPS 66 | $2,608,000 | – | 32,375 | – | 0.57% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $1,608,000 | – | 113,840 | – | 0.35% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,398,000 | – | 24,392 | – | 0.31% | – |
| New | MIFFLINBURG BANK & TR CO PA | $1,283,000 | – | 21,750 | – | 0.28% | – | |
| PG | New | PROCTER & GAMBLE CO | $1,237,000 | – | 15,805 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,111,000 | – | 16,693 | – | 0.24% | – |
| KO | New | COCA COLA CO | $1,080,000 | – | 27,514 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | – | 9,865 | – | 0.23% | – |
| EMN | New | EASTMAN CHEM CO | $990,000 | – | 12,095 | – | 0.22% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $849,000 | – | 72,763 | – | 0.19% | – |
| PPL | New | PPL CORP | $837,000 | – | 28,403 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $758,000 | – | 11,939 | – | 0.17% | – |
| MMM | New | 3M CO | $716,000 | – | 4,637 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $705,000 | – | 6,355 | – | 0.15% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $700,000 | – | 8,763 | – | 0.15% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $634,000 | – | 43,509 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $631,000 | – | 7,871 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $571,000 | – | 5,915 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $540,000 | – | 8,010 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $514,000 | – | 4,501 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $488,000 | – | 11,728 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $454,000 | – | 2,793 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $444,000 | – | 6,612 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $408,000 | – | 8,354 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $383,000 | – | 7,903 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $374,000 | – | 9,196 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA | $327,000 | – | 25,013 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $322,000 | – | 4,747 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $321,000 | – | 3,725 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $311,000 | – | 7,175 | – | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $308,000 | – | 4,608 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $301,000 | – | 6,321 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $298,000 | – | 3,120 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $296,000 | – | 3,100 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $285,000 | – | 1,620 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $278,000 | – | 6,600 | – | 0.06% | – |
| DE | New | DEERE & CO | $264,000 | – | 2,720 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $260,000 | – | 3,967 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $260,000 | – | 2,084 | – | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $241,000 | – | 2,673 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $240,000 | – | 3,402 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $232,000 | – | 1,230 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,100 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $206,000 | – | 8,395 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $205,000 | – | 2,150 | – | 0.04% | – |
| EXC | New | EXELON CORP | $202,000 | – | 6,430 | – | 0.04% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $145,000 | – | 12,760 | – | 0.03% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $141,000 | – | 15,570 | – | 0.03% | – |
| MCBG | New | MERCERSBURG FINL CORP | $138,000 | – | 10,020 | – | 0.03% | – |
| SPKKY | New | SPARK NEW ZEALAND LTDsponsored adr | $131,000 | – | 13,875 | – | 0.03% | – |
| HEWA | New | HEALTHWAREHOUSE.COM | $3,000 | – | 20,132 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,000 | – | 0.00% | – |
| HEWA | Exit | HEALTHWAREHOUSE.COM | $0 | – | -20,132 | – | -0.00% | – |
| Exit | TIER REIT INC | $0 | – | -15,271 | – | -0.01% | – | |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -12,165 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,010 | – | -0.03% | – |
| MCBG | Exit | MERCERSBURG FINL CORP | $0 | – | -10,020 | – | -0.03% | – |
| SPKKY | Exit | SPARK NEW ZEALAND LTDsponsored adr | $0 | – | -13,875 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,233 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,400 | – | -0.05% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -5,750 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,372 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,590 | – | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -23,238 | – | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,817 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -8,096 | – | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,826 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,712 | – | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,284 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,670 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,208 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,271 | – | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,795 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,256 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,004 | – | -0.07% | – |
| UNP | Exit | 1UNION PAC CORP | $0 | – | -3,120 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,647 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,240 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,067 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,741 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,672 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,688 | – | -0.12% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,040 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,366 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -4,695 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,560 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,429 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,052 | – | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,775 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,415 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,753 | – | -0.22% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -69,814 | – | -0.27% | – |
| Exit | MIFFLINBURG BANK & TR CO PA | $0 | – | -21,750 | – | -0.27% | – | |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -130,992 | – | -0.28% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -132,494 | – | -0.29% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -73,166 | – | -0.36% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -31,455 | – | -0.54% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,963 | – | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,850 | – | -0.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -102,352 | – | -0.92% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,175 | – | -0.95% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -93,037 | – | -0.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,440 | – | -0.98% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -104,201 | – | -0.99% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -65,573 | – | -1.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -59,575 | – | -1.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -52,463 | – | -1.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -75,700 | – | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,563 | – | -1.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -165,640 | – | -1.17% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -107,231 | – | -1.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -131,863 | – | -1.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,693 | – | -1.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,310 | – | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,854 | – | -1.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -83,072 | – | -1.38% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -83,192 | – | -1.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -76,977 | – | -1.44% | – |
| EBAY | Exit | EBAY INC | $0 | – | -117,255 | – | -1.44% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -146,531 | – | -1.46% | – |
| BA | Exit | BOEING CO | $0 | – | -53,067 | – | -1.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -109,442 | – | -1.48% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -240,195 | – | -1.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,181 | – | -1.53% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -195,926 | – | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,562 | – | -1.56% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -591,497 | – | -1.58% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -83,537 | – | -1.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -176,913 | – | -1.59% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -146,378 | – | -1.64% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -711,249 | – | -1.65% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -89,900 | – | -1.67% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -454,008 | – | -1.68% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -668,235 | – | -1.70% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -164,815 | – | -1.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -194,758 | – | -1.80% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -225,044 | – | -1.87% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -234,856 | – | -1.93% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -215,439 | – | -1.95% | – |
| T | Exit | AT&T INC | $0 | – | -256,829 | – | -1.96% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -109,685 | – | -1.99% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -101,060 | – | -2.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -190,235 | – | -2.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -301,518 | – | -2.09% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -166,580 | – | -2.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -138,901 | – | -2.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -109,923 | – | -2.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -239,539 | – | -2.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -475,222 | – | -2.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -416,810 | – | -2.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -393,338 | – | -2.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -539,782 | – | -3.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -136,153 | – | -3.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -322,857 | – | -3.24% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,968,000 | +7.7% | 322,857 | -3.2% | 3.24% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,513,000 | -0.8% | 136,153 | -2.6% | 3.14% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $13,830,000 | -4.1% | 539,782 | -1.6% | 3.00% | -2.1% |
| INTC | Sell | INTEL CORP | $13,696,000 | -11.8% | 393,338 | -21.7% | 2.97% | -10.0% |
| PFE | Sell | PFIZER INC | $12,325,000 | -7.1% | 416,810 | -6.8% | 2.67% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $11,961,000 | +0.1% | 475,222 | -1.2% | 2.59% | +2.2% |
| WM | Sell | WASTE MGMT INC DEL | $11,385,000 | +0.7% | 239,539 | -5.3% | 2.47% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,339,000 | -5.1% | 109,923 | +1.5% | 2.24% | -3.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,968,000 | +8.0% | 138,901 | -1.5% | 2.16% | +10.3% |
| MRK | Sell | MERCK & CO INC NEW | $9,874,000 | +2.1% | 166,580 | -0.3% | 2.14% | +4.3% |
| CSX | Buy | CSX CORP | $9,667,000 | +68.0% | 301,518 | +61.5% | 2.09% | +71.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,509,000 | +2.6% | 190,235 | +0.4% | 2.06% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,494,000 | -2.5% | 101,060 | -2.4% | 2.06% | -0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,185,000 | +7.3% | 109,685 | +0.7% | 1.99% | +9.5% |
| T | Sell | AT&T INC | $9,051,000 | -4.5% | 256,829 | -4.2% | 1.96% | -2.5% |
| USB | Sell | US BANCORP DEL | $9,012,000 | -4.6% | 215,439 | -1.2% | 1.95% | -2.5% |
| SYY | Sell | SYSCO CORP | $8,913,000 | -0.4% | 234,856 | -1.8% | 1.93% | +1.6% |
| ORCL | Buy | ORACLE CORP | $8,615,000 | -5.2% | 225,044 | +0.3% | 1.87% | -3.2% |
| KO | Sell | COCA COLA CO | $8,309,000 | +0.3% | 194,758 | -0.5% | 1.80% | +2.3% |
| IP | Buy | INTL PAPER CO | $7,868,000 | -4.4% | 164,815 | +1.0% | 1.70% | -2.4% |
| EWJ | Sell | ISHARESmsci japan etf | $7,865,000 | -3.3% | 668,235 | -1.1% | 1.70% | -1.3% |
| BAC | Sell | BANK AMER CORP | $7,741,000 | +10.1% | 454,008 | -0.8% | 1.68% | +12.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $7,693,000 | – | 89,900 | – | 1.67% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $7,596,000 | +64.5% | 711,249 | +76.0% | 1.65% | +68.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,593,000 | -2.6% | 146,378 | -1.3% | 1.64% | -0.5% |
| ABT | Sell | ABBOTT LABS | $7,358,000 | -0.0% | 176,913 | -1.7% | 1.59% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,313,000 | -6.3% | 83,537 | +1.6% | 1.58% | -4.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $7,282,000 | -17.8% | 591,497 | -2.9% | 1.58% | -16.0% |
| AAPL | Buy | APPLE INC | $7,209,000 | +8.4% | 71,562 | +0.0% | 1.56% | +10.7% |
| TRI | Sell | THOMSON REUTERS CORP | $7,134,000 | -3.2% | 195,926 | -3.3% | 1.55% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,058,000 | +1092.2% | 37,181 | +1038.4% | 1.53% | +1113.5% |
| EMC | Sell | E M C CORP MASS | $7,028,000 | +9.4% | 240,195 | -1.5% | 1.52% | +11.7% |
| EMR | Sell | EMERSON ELEC CO | $6,849,000 | -6.2% | 109,442 | -0.5% | 1.48% | -4.2% |
| BA | Buy | BOEING CO | $6,759,000 | +1669.4% | 53,067 | +1667.7% | 1.46% | +1707.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,736,000 | -14.5% | 146,531 | -0.6% | 1.46% | -12.7% |
| EBAY | New | EBAY INC | $6,640,000 | – | 117,255 | – | 1.44% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,639,000 | +5.2% | 76,977 | -0.3% | 1.44% | +7.4% |
| WMT | Buy | WAL-MART STORES INC | $6,362,000 | +3.9% | 83,192 | +2.0% | 1.38% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $6,357,000 | -37.6% | 83,072 | -30.1% | 1.38% | -36.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,276,000 | -4.7% | 31,854 | -5.3% | 1.36% | -2.7% |
| PEP | Sell | PEPSICO INC | $6,173,000 | +1.8% | 66,310 | -2.3% | 1.34% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,070,000 | -10.8% | 59,693 | +3.4% | 1.32% | -9.0% |
| PAYX | Sell | PAYCHEX INC | $5,828,000 | +4.1% | 131,863 | -2.1% | 1.26% | +6.3% |
| TRP | Sell | TRANSCANADA CORP | $5,526,000 | -33.0% | 107,231 | -37.9% | 1.20% | -31.6% |
| COG | New | CABOT OIL & GAS CORP | $5,415,000 | – | 165,640 | – | 1.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,327,000 | +9.9% | 38,563 | +0.7% | 1.15% | +12.1% |
| NBL | New | NOBLE ENERGY INC | $5,175,000 | – | 75,700 | – | 1.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,156,000 | -0.3% | 52,463 | +4.2% | 1.12% | +1.8% |
| SYK | New | STRYKER CORP | $4,810,000 | – | 59,575 | – | 1.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,631,000 | +3.5% | 65,573 | +1.6% | 1.00% | +5.6% |
| JCI | Buy | JOHNSON CTLS INC | $4,585,000 | -10.4% | 104,201 | +1.6% | 0.99% | -8.6% |
| QCOM | New | QUALCOMM INC | $4,519,000 | – | 60,440 | – | 0.98% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,437,000 | -0.8% | 93,037 | -0.6% | 0.96% | +1.3% |
| CMI | New | CUMMINS INC | $4,378,000 | – | 33,175 | – | 0.95% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,269,000 | +8.4% | 102,352 | +12.1% | 0.92% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $4,158,000 | +1715.7% | 43,850 | +1827.5% | 0.90% | +1738.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,008,000 | -61.2% | 27,963 | -59.9% | 0.65% | -60.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,489,000 | -13.9% | 31,455 | -5.4% | 0.54% | -12.2% |
| GG | Buy | GOLDCORP INC NEW | $1,685,000 | -16.7% | 73,166 | +0.9% | 0.36% | -15.1% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $1,325,000 | -22.3% | 132,494 | -17.9% | 0.29% | -20.7% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,269,000 | -9.5% | 130,992 | -11.7% | 0.28% | -7.7% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,239,000 | -9.6% | 69,814 | -7.2% | 0.27% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,011,000 | -81.0% | 19,753 | -82.0% | 0.22% | -80.6% |
| PPL | Sell | PPL CORP | $880,000 | -9.5% | 26,775 | -2.2% | 0.19% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $709,000 | -13.5% | 11,052 | -7.9% | 0.15% | -11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $693,000 | -4.1% | 6,560 | +4.7% | 0.15% | -2.0% |
| MMM | Sell | 3M CO | $665,000 | -86.4% | 4,695 | -86.3% | 0.14% | -86.1% |
| CVX | Buy | CHEVRON CORP NEW | $640,000 | -7.8% | 5,366 | +0.9% | 0.14% | -5.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $610,000 | -1.3% | 8,040 | -0.2% | 0.13% | +0.8% |
| DE | Sell | DEERE & CO | $548,000 | -93.7% | 6,688 | -93.1% | 0.12% | -93.6% |
| ABBV | Buy | ABBVIE INC | $443,000 | +8.6% | 7,672 | +6.2% | 0.10% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $422,000 | +16.6% | 4,741 | +12.3% | 0.09% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $416,000 | +26.4% | 9,067 | +15.5% | 0.09% | +28.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | – | 7,240 | – | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $341,000 | +40.3% | 5,647 | +33.9% | 0.07% | +42.3% |
| UNP | Buy | 1UNION PAC CORP | $338,000 | +21.1% | 3,120 | +11.4% | 0.07% | +23.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $326,000 | -15.1% | 5,004 | -11.2% | 0.07% | -12.3% |
| AGN | Sell | ALLERGAN INC | $320,000 | +0.6% | 1,795 | -4.5% | 0.07% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $318,000 | +1.6% | 4,256 | +0.9% | 0.07% | +4.5% |
| CPB | Sell | CAMPBELL SOUP CO | $311,000 | -94.5% | 7,271 | -94.1% | 0.07% | -94.4% |
| D | Sell | DOMINION RES INC VA NEW | $291,000 | -4.3% | 4,208 | -1.2% | 0.06% | -3.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $284,000 | -7.2% | 1,670 | -8.5% | 0.06% | -4.6% |
| MTB | Buy | M & T BK CORP | $282,000 | +9.3% | 2,284 | +9.6% | 0.06% | +10.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $283,000 | +10.5% | 3,712 | +19.3% | 0.06% | +13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $266,000 | -2.6% | 8,096 | -1.0% | 0.06% | 0.0% |
| HD | Buy | HOME DEPOT INC | $238,000 | +17.2% | 2,590 | +3.6% | 0.05% | +20.9% |
| CAG | Sell | CONAGRA FOODS INC | $211,000 | -9.8% | 6,400 | -19.0% | 0.05% | -8.0% |
| NEE | New | NEXTERA ENERGY INC | $210,000 | – | 2,233 | – | 0.04% | – |
| SPKKY | New | SPARK NEW ZEALAND LTDsponsored adr | $161,000 | – | 13,875 | – | 0.04% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $115,000 | 0.0% | 12,165 | +8.7% | 0.02% | +4.2% |
| New | TIER REIT INC | $36,000 | – | 15,271 | – | 0.01% | – | |
| NZTCY | Exit | TELECOM CORP NEW ZEALAND LTDsponsored adr | $0 | – | -13,875 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,831 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,650 | – | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -67,350 | – | -0.78% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -145,114 | – | -1.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -193,760 | – | -1.54% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -103,095 | – | -1.68% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -157,090 | – | -1.85% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $15,526,000 | – | 502,440 | – | 3.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,631,000 | – | 139,851 | – | 3.10% | – |
| GE | New | GENERAL ELECTRIC CO | $14,416,000 | – | 548,559 | – | 3.06% | – |
| MSFT | New | MICROSOFT CORP | $13,904,000 | – | 333,427 | – | 2.95% | – |
| PFE | New | PFIZER INC | $13,270,000 | – | 447,096 | – | 2.82% | – |
| CSCO | New | CISCO SYS INC | $11,951,000 | – | 480,930 | – | 2.54% | – |
| WM | New | WASTE MGMT INC DEL | $11,309,000 | – | 252,830 | – | 2.40% | – |
| XOM | New | EXXON MOBIL CORP | $10,900,000 | – | 108,264 | – | 2.31% | – |
| COP | New | CONOCOPHILLIPS | $10,194,000 | – | 118,906 | – | 2.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,738,000 | – | 103,518 | – | 2.07% | – |
| MRK | New | MERCK & CO INC NEW | $9,667,000 | – | 167,100 | – | 2.05% | – |
| T | New | AT&T INC | $9,475,000 | – | 267,950 | – | 2.01% | – |
| USB | New | US BANCORP DEL | $9,442,000 | – | 217,976 | – | 2.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,270,000 | – | 189,456 | – | 1.97% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,226,000 | – | 140,980 | – | 1.96% | – |
| ORCL | New | ORACLE CORP | $9,091,000 | – | 224,284 | – | 1.93% | – |
| SYY | New | SYSCO CORP | $8,953,000 | – | 239,064 | – | 1.90% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $8,855,000 | – | 608,991 | – | 1.88% | – |
| DE | New | DEERE & CO | $8,745,000 | – | 96,581 | – | 1.86% | – |
| ESV | New | ENSCO PLC | $8,730,000 | – | 157,090 | – | 1.85% | – |
| PG | New | PROCTER & GAMBLE CO | $8,561,000 | – | 108,932 | – | 1.82% | – |
| KO | New | COCA COLA CO | $8,288,000 | – | 195,672 | – | 1.76% | – |
| TRP | New | TRANSCANADA CORP | $8,242,000 | – | 172,704 | – | 1.75% | – |
| IP | New | INTL PAPER CO | $8,233,000 | – | 163,130 | – | 1.75% | – |
| EWJ | New | ISHARESmsci japan etf | $8,137,000 | – | 675,864 | – | 1.73% | – |
| FLR | New | FLUOR CORP NEW | $7,928,000 | – | 103,095 | – | 1.68% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,880,000 | – | 147,350 | – | 1.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,803,000 | – | 82,250 | – | 1.66% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,794,000 | – | 148,292 | – | 1.65% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,762,000 | – | 69,783 | – | 1.65% | – |
| TRI | New | THOMSON REUTERS CORP | $7,370,000 | – | 202,707 | – | 1.56% | – |
| ABT | New | ABBOTT LABS | $7,359,000 | – | 179,926 | – | 1.56% | – |
| EMR | New | EMERSON ELEC CO | $7,298,000 | – | 109,983 | – | 1.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,262,000 | – | 193,760 | – | 1.54% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $7,034,000 | – | 457,635 | – | 1.49% | – |
| SLB | New | SCHLUMBERGER LTD | $6,808,000 | – | 57,725 | – | 1.44% | – |
| AAPL | New | APPLE INC | $6,648,000 | – | 71,539 | – | 1.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,586,000 | – | 33,651 | – | 1.40% | – |
| EMC | New | E M C CORP MASS | $6,424,000 | – | 243,905 | – | 1.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,310,000 | – | 77,194 | – | 1.34% | – |
| WMT | New | WAL-MART STORES INC | $6,123,000 | – | 81,564 | – | 1.30% | – |
| PEP | New | PEPSICO INC | $6,063,000 | – | 67,861 | – | 1.29% | – |
| CSX | New | CSX CORP | $5,753,000 | – | 186,705 | – | 1.22% | – |
| CPB | New | CAMPBELL SOUP CO | $5,656,000 | – | 123,471 | – | 1.20% | – |
| PAYX | New | PAYCHEX INC | $5,596,000 | – | 134,656 | – | 1.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,324,000 | – | 109,738 | – | 1.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,170,000 | – | 50,359 | – | 1.10% | – |
| JCI | New | JOHNSON CTLS INC | $5,118,000 | – | 102,510 | – | 1.09% | – |
| HMC | New | HONDA MOTOR LTD | $5,078,000 | – | 145,114 | – | 1.08% | – |
| MMM | New | 3M CO | $4,892,000 | – | 34,152 | – | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,848,000 | – | 38,300 | – | 1.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,619,000 | – | 404,155 | – | 0.98% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,476,000 | – | 64,561 | – | 0.95% | – |
| TXN | New | TEXAS INSTRS INC | $4,472,000 | – | 93,579 | – | 0.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,937,000 | – | 91,280 | – | 0.84% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,656,000 | – | 67,350 | – | 0.78% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,892,000 | – | 33,243 | – | 0.61% | – |
| GG | New | GOLDCORP INC NEW | $2,024,000 | – | 72,525 | – | 0.43% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $1,705,000 | – | 161,406 | – | 0.36% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,402,000 | – | 148,317 | – | 0.30% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $1,371,000 | – | 75,199 | – | 0.29% | – |
| PPL | New | PPL CORP | $972,000 | – | 27,375 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $958,000 | – | 9,415 | – | 0.20% | – |
| EFA | New | ISHARESmsci eafe etf | $820,000 | – | 11,995 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $723,000 | – | 6,265 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $711,000 | – | 8,429 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $694,000 | – | 5,316 | – | 0.15% | – |
| New | MIFFLINBURG BANK & TR CO PA | $653,000 | – | 21,750 | – | 0.14% | – | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $618,000 | – | 8,058 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $592,000 | – | 3,266 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $408,000 | – | 7,222 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $384,000 | – | 5,635 | – | 0.08% | – |
| BA | New | BOEING CO | $382,000 | – | 3,002 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $362,000 | – | 4,221 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $329,000 | – | 7,847 | – | 0.07% | – |
| AGN | New | ALLERGAN INC | $318,000 | – | 1,879 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $313,000 | – | 4,220 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $306,000 | – | 1,825 | – | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $304,000 | – | 4,258 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $288,000 | – | 23,238 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $279,000 | – | 2,800 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $273,000 | – | 8,181 | – | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $263,000 | – | 2,826 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $258,000 | – | 2,084 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $256,000 | – | 3,112 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $245,000 | – | 4,650 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $243,000 | – | 4,217 | – | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $234,000 | – | 7,900 | – | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $232,000 | – | 2,817 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $229,000 | – | 2,275 | – | 0.05% | – |
| EXC | New | EXELON CORP | $233,000 | – | 6,372 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $220,000 | – | 5,831 | – | 0.05% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $208,000 | – | 5,750 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 2,500 | – | 0.04% | – |
| NZTCY | New | TELECOM CORP NEW ZEALAND LTDsponsored adr | $163,000 | – | 13,875 | – | 0.04% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $129,000 | – | 11,010 | – | 0.03% | – |
| MCBG | New | MERCERSBURG FINL CORP | $123,000 | – | 10,020 | – | 0.03% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $115,000 | – | 11,190 | – | 0.02% | – |
| HEWA | New | HEALTHWAREHOUSE.COM | $3,000 | – | 20,132 | – | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,000 | – | 0.00% | – |
| HEWA | Exit | HEALTHWAREHOUSE.COM | $0 | – | -20,132 | – | -0.00% | – |
| Exit | AMERENENERGY GENERATING COnote 7.000% 4/1 | $0 | – | -50,000 | – | -0.01% | – | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,010 | – | -0.02% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -11,190 | – | -0.02% | – |
| MCBG | Exit | MERCERSBURG FINL CORP | $0 | – | -10,020 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,440 | – | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,234 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,391 | – | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,826 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,162 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,759 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,825 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,724 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,591 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,084 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,675 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -538 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,242 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,850 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,314 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,558 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,264 | – | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -24,872 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,142 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,206 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -3,895 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,600 | – | -0.12% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -9,070 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,074 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,448 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,406 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,415 | – | -0.18% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -13,274 | – | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -31,033 | – | -0.21% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -170,560 | – | -0.34% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -93,712 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,454 | – | -0.39% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -146,656 | – | -0.46% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -199,621 | – | -0.55% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -38,708 | – | -0.58% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -118,741 | – | -0.92% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -68,897 | – | -0.98% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -110,732 | – | -1.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -87,370 | – | -1.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -109,543 | – | -1.05% | – |
| CA | Exit | CA INC | $0 | – | -165,023 | – | -1.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -63,341 | – | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,987 | – | -1.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -87,777 | – | -1.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -129,375 | – | -1.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -67,468 | – | -1.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -164,240 | – | -1.23% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -544,292 | – | -1.24% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -223,570 | – | -1.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -55,844 | – | -1.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -201,205 | – | -1.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -184,732 | – | -1.34% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -533,565 | – | -1.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -89,056 | – | -1.41% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -115,284 | – | -1.42% | – |
| MMM | Exit | 3M CO | $0 | – | -55,750 | – | -1.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -87,296 | – | -1.52% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -69,805 | – | -1.53% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -80,139 | – | -1.65% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -235,467 | – | -1.80% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -97,723 | – | -1.81% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -227,931 | – | -1.82% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -167,005 | – | -1.83% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -123,009 | – | -1.99% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -120,418 | – | -1.99% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -291,863 | – | -2.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -108,534 | – | -2.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -201,343 | – | -2.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -269,246 | – | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -329,147 | – | -2.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -275,919 | – | -2.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -243,368 | – | -2.47% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -282,189 | – | -2.55% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -794,570 | – | -2.56% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -202,625 | – | -2.60% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -289,471 | – | -2.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -317,895 | – | -2.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -530,746 | – | -2.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -543,628 | – | -2.73% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -277,957 | – | -2.90% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -388,221 | – | -2.99% | – |
| T | Exit | AT&T INC | $0 | – | -423,075 | – | -3.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -632,298 | – | -3.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -179,864 | – | -3.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -546,971 | – | -3.44% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $15,712,000 | +1.1% | 546,971 | -1.4% | 3.44% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,593,000 | -8.3% | 179,864 | -9.1% | 3.41% | -14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $15,106,000 | +3.0% | 632,298 | -0.1% | 3.31% | -4.0% |
| T | Buy | AT&T INC | $14,308,000 | +15.3% | 423,075 | +20.7% | 3.13% | +7.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $13,658,000 | +21.4% | 388,221 | -0.8% | 2.99% | +13.1% |
| MRK | Sell | MERCK & CO INC NEW | $13,233,000 | +2.1% | 277,957 | -0.4% | 2.90% | -4.9% |
| INTC | Buy | INTEL CORP | $12,461,000 | -5.3% | 543,628 | +0.1% | 2.73% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $12,436,000 | +14.3% | 530,746 | +18.7% | 2.72% | +6.6% |
| KO | Buy | COCA COLA CO | $12,042,000 | -0.1% | 317,895 | +5.7% | 2.64% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,960,000 | -2.1% | 289,471 | -2.2% | 2.62% | -8.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $11,866,000 | +76.0% | 202,625 | +57.8% | 2.60% | +64.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $11,680,000 | +10.4% | 794,570 | +2.1% | 2.56% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $11,638,000 | +1.8% | 282,189 | -0.4% | 2.55% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,264,000 | +4.2% | 243,368 | +0.6% | 2.47% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,117,000 | +37.6% | 275,919 | +19.0% | 2.43% | +28.2% |
| MSFT | Sell | MICROSOFT CORP | $10,954,000 | -15.4% | 329,147 | -12.2% | 2.40% | -21.2% |
| PAYX | Sell | PAYCHEX INC | $10,942,000 | +9.7% | 269,246 | -1.4% | 2.40% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,398,000 | -22.6% | 201,343 | -16.5% | 2.06% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,338,000 | -7.7% | 108,534 | -3.0% | 2.04% | -13.9% |
| SYY | Buy | SYSCO CORP | $9,290,000 | +2.3% | 291,863 | +9.8% | 2.03% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,102,000 | -15.8% | 120,418 | -14.2% | 1.99% | -21.5% |
| WMT | Buy | WAL-MART STORES INC | $9,098,000 | +40.1% | 123,009 | +41.1% | 1.99% | +30.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,379,000 | +0.7% | 167,005 | +0.3% | 1.83% | -6.1% |
| USB | Sell | US BANCORP DEL | $8,338,000 | -0.3% | 227,931 | -1.4% | 1.82% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,284,000 | +55.0% | 97,723 | +46.2% | 1.81% | +44.5% |
| TRI | Buy | THOMSON REUTERS CORP | $8,244,000 | +7.5% | 235,467 | +0.0% | 1.80% | +0.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,551,000 | +115.1% | 80,139 | +121.7% | 1.65% | +100.4% |
| BDX | Sell | BECTON DICKINSON & CO | $6,982,000 | -1.0% | 69,805 | -2.2% | 1.53% | -7.7% |
| PEP | Buy | PEPSICO INC | $6,940,000 | -2.2% | 87,296 | +0.7% | 1.52% | -8.8% |
| MMM | Sell | 3M CO | $6,657,000 | +7.4% | 55,750 | -1.6% | 1.46% | +0.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,505,000 | +11.4% | 115,284 | +2.2% | 1.42% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,446,000 | +2.6% | 89,056 | -2.4% | 1.41% | -4.3% |
| EWJ | Buy | ISHARESmsci japan etf | $6,360,000 | +8.9% | 533,565 | +2.5% | 1.39% | +1.5% |
| ABT | Buy | ABBOTT LABS | $6,131,000 | +0.2% | 184,732 | +5.3% | 1.34% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,074,000 | +6.7% | 201,205 | -0.9% | 1.33% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,022,000 | +2198.5% | 55,844 | +1881.0% | 1.32% | +2025.8% |
| GG | Sell | GOLDCORP INC NEW | $5,815,000 | -17.2% | 223,570 | -21.3% | 1.27% | -22.8% |
| AUY | Buy | YAMANA GOLD INC | $5,660,000 | +11.9% | 544,292 | +2.3% | 1.24% | +4.3% |
| VLO | New | VALERO ENERGY CORP NEW | $5,609,000 | – | 164,240 | – | 1.23% | – |
| CLX | Buy | CLOROX CO DEL | $5,513,000 | +24.4% | 67,468 | +26.6% | 1.21% | +15.9% |
| SO | New | SOUTHERN CO | $5,327,000 | – | 129,375 | – | 1.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,206,000 | +5.4% | 87,777 | +1.8% | 1.14% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,206,000 | +0.9% | 30,987 | -3.7% | 1.14% | -6.0% |
| DE | Buy | DEERE & CO | $5,155,000 | +1372.9% | 63,341 | +1371.3% | 1.13% | +1276.8% |
| CA | Sell | CA INC | $4,896,000 | -32.7% | 165,023 | -35.1% | 1.07% | -37.2% |
| TRP | Buy | TRANSCANADA CORP | $4,814,000 | +8.1% | 109,543 | +6.0% | 1.05% | +0.8% |
| WAG | Sell | WALGREEN CO | $4,701,000 | -11.4% | 87,370 | -27.2% | 1.03% | -17.4% |
| BP | Buy | BP PLCsponsored adr | $4,654,000 | +4.1% | 110,732 | +3.4% | 1.02% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $4,458,000 | +17.9% | 68,897 | -0.6% | 0.98% | +9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,224,000 | -40.0% | 118,741 | -35.7% | 0.92% | -44.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,665,000 | +3.0% | 38,708 | -0.9% | 0.58% | -4.1% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $2,501,000 | -6.4% | 199,621 | -4.0% | 0.55% | -12.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,109,000 | -47.1% | 146,656 | -45.2% | 0.46% | -50.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,771,000 | -0.4% | 20,454 | -0.4% | 0.39% | -7.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,771,000 | +17.8% | 93,712 | +9.1% | 0.39% | +9.9% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,550,000 | +5.6% | 170,560 | -0.4% | 0.34% | -1.7% |
| PPL | Buy | PPL CORP | $943,000 | +10.2% | 31,033 | +9.8% | 0.21% | +2.5% |
| EFA | Sell | ISHARESmsci eafe etf | $847,000 | +7.8% | 13,274 | -3.2% | 0.18% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $779,000 | -12.4% | 6,406 | -14.7% | 0.17% | -18.2% |
| MO | Buy | ALTRIA GROUP INC | $771,000 | +13.4% | 22,448 | +15.4% | 0.17% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $755,000 | -4.1% | 4,074 | -1.0% | 0.16% | -10.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $591,000 | +1.7% | 9,070 | -4.2% | 0.13% | -5.1% |
| MKC | Sell | MCCORMICK & CO INC | $556,000 | -22.9% | 8,600 | -16.1% | 0.12% | -27.8% |
| BA | Sell | BOEING CO | $458,000 | +13.9% | 3,895 | -0.9% | 0.10% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $431,000 | +12.5% | 6,206 | -1.9% | 0.09% | +4.4% |
| ABBV | Sell | ABBVIE INC | $364,000 | +5.5% | 8,142 | -2.4% | 0.08% | -1.2% |
| FULT | Sell | FULTON FINL CORP PA | $291,000 | -9.1% | 24,872 | -10.8% | 0.06% | -14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $284,000 | -6.6% | 4,264 | -5.3% | 0.06% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $278,000 | +1.8% | 4,314 | -0.5% | 0.06% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | -1.1% | 5,242 | +1.0% | 0.06% | -7.8% |
| AAPL | Sell | APPLE INC | $257,000 | +18.4% | 538 | -1.5% | 0.06% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $257,000 | -7.2% | 2,675 | -4.5% | 0.06% | -13.8% |
| MTB | Sell | M & T BK CORP | $233,000 | -14.3% | 2,084 | -14.4% | 0.05% | -20.3% |
| ORCL | Sell | ORACLE CORP | $223,000 | +7.2% | 6,724 | -0.9% | 0.05% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $215,000 | +7.0% | 5,825 | -1.5% | 0.05% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,000 | – | 6,759 | – | 0.05% | – |
| NEM | Sell | NEWMONT MINING CORP | $207,000 | -96.1% | 7,391 | -95.8% | 0.04% | -96.4% |
| AGN | New | ALLERGAN INC | $202,000 | – | 2,234 | – | 0.04% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $185,000 | +0.5% | 13,440 | -6.3% | 0.04% | -4.7% |
| New | AMERENENERGY GENERATING COnote 7.000% 4/1 | $42,000 | – | 50,000 | – | 0.01% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,003 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,467 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,084 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,535 | – | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,665 | – | -0.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $16,996,000 | – | 197,948 | – | 3.99% | – |
| PFE | New | PFIZER INC | $15,537,000 | – | 554,694 | – | 3.65% | – |
| GE | New | GENERAL ELECTRIC CO | $14,671,000 | – | 632,660 | – | 3.45% | – |
| INTC | New | INTEL CORP | $13,155,000 | – | 542,930 | – | 3.09% | – |
| MRK | New | MERCK & CO INC NEW | $12,967,000 | – | 279,164 | – | 3.05% | – |
| MSFT | New | MICROSOFT CORP | $12,950,000 | – | 374,893 | – | 3.04% | – |
| T | New | AT&T INC | $12,407,000 | – | 350,477 | – | 2.91% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,211,000 | – | 295,871 | – | 2.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,138,000 | – | 241,113 | – | 2.85% | – |
| KO | New | COCA COLA CO | $12,058,000 | – | 300,624 | – | 2.83% | – |
| WM | New | WASTE MGMT INC DEL | $11,427,000 | – | 283,353 | – | 2.68% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $11,252,000 | – | 391,427 | – | 2.64% | – |
| CSCO | New | CISCO SYS INC | $10,877,000 | – | 446,976 | – | 2.56% | – |
| PG | New | PROCTER & GAMBLE CO | $10,809,000 | – | 140,402 | – | 2.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,811,000 | – | 241,910 | – | 2.54% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $10,581,000 | – | 778,003 | – | 2.48% | – |
| XOM | New | EXXON MOBIL CORP | $10,113,000 | – | 111,934 | – | 2.38% | – |
| PAYX | New | PAYCHEX INC | $9,974,000 | – | 273,181 | – | 2.34% | – |
| SYY | New | SYSCO CORP | $9,077,000 | – | 265,731 | – | 2.13% | – |
| USB | New | US BANCORP DEL | $8,360,000 | – | 231,260 | – | 1.96% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,320,000 | – | 166,488 | – | 1.95% | – |
| TXN | New | TEXAS INSTRS INC | $8,081,000 | – | 231,870 | – | 1.90% | – |
| TRI | New | THOMSON REUTERS CORP | $7,667,000 | – | 235,397 | – | 1.80% | – |
| CA | New | CA INC | $7,272,000 | – | 254,110 | – | 1.71% | – |
| PEP | New | PEPSICO INC | $7,093,000 | – | 86,720 | – | 1.67% | – |
| BDX | New | BECTON DICKINSON & CO | $7,054,000 | – | 71,381 | – | 1.66% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,041,000 | – | 184,571 | – | 1.65% | – |
| GG | New | GOLDCORP INC NEW | $7,022,000 | – | 283,960 | – | 1.65% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,742,000 | – | 128,421 | – | 1.58% | – |
| WMT | New | WAL-MART STORES INC | $6,492,000 | – | 87,155 | – | 1.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,281,000 | – | 91,208 | – | 1.48% | – |
| MMM | New | 3M CO | $6,196,000 | – | 56,662 | – | 1.46% | – |
| ABT | New | ABBOTT LABS | $6,121,000 | – | 175,489 | – | 1.44% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,841,000 | – | 112,827 | – | 1.37% | – |
| EWJ | New | ISHARESmsci japan etf | $5,838,000 | – | 520,318 | – | 1.37% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,694,000 | – | 202,995 | – | 1.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,343,000 | – | 66,852 | – | 1.26% | – |
| WAG | New | WALGREEN CO | $5,304,000 | – | 120,003 | – | 1.25% | – |
| NEM | New | NEWMONT MINING CORP | $5,260,000 | – | 175,603 | – | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,162,000 | – | 32,180 | – | 1.21% | – |
| AUY | New | YAMANA GOLD INC | $5,059,000 | – | 532,011 | – | 1.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,939,000 | – | 86,217 | – | 1.16% | – |
| BP | New | BP PLCsponsored adr | $4,470,000 | – | 107,099 | – | 1.05% | – |
| TRP | New | TRANSCANADA CORP | $4,455,000 | – | 103,334 | – | 1.05% | – |
| CLX | New | CLOROX CO DEL | $4,432,000 | – | 53,302 | – | 1.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,988,000 | – | 267,654 | – | 0.94% | – |
| EMR | New | EMERSON ELEC CO | $3,780,000 | – | 69,296 | – | 0.89% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,511,000 | – | 36,147 | – | 0.82% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,673,000 | – | 208,043 | – | 0.63% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,588,000 | – | 39,056 | – | 0.61% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,779,000 | – | 20,534 | – | 0.42% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $1,503,000 | – | 85,892 | – | 0.35% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,468,000 | – | 171,275 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $889,000 | – | 7,507 | – | 0.21% | – |
| PPL | New | PPL CORP | $856,000 | – | 28,276 | – | 0.20% | – |
| EFA | New | ISHARESmsci eafe etf | $786,000 | – | 13,711 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $787,000 | – | 4,114 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $778,000 | – | 9,415 | – | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $721,000 | – | 10,250 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $680,000 | – | 19,448 | – | 0.16% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $581,000 | – | 9,472 | – | 0.14% | – |
| BA | New | BOEING CO | $402,000 | – | 3,930 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $383,000 | – | 6,327 | – | 0.09% | – |
| DE | New | DEERE & CO | $350,000 | – | 4,305 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $345,000 | – | 8,341 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA | $320,000 | – | 27,872 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $304,000 | – | 4,505 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $277,000 | – | 2,800 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $275,000 | – | 1,850 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $273,000 | – | 4,334 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $272,000 | – | 2,434 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $274,000 | – | 5,190 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $262,000 | – | 2,819 | – | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $261,000 | – | 10,665 | – | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $259,000 | – | 4,558 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $250,000 | – | 5,591 | – | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $224,000 | – | 2,826 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $222,000 | – | 18,535 | – | 0.05% | – |
| AAPL | New | APPLE INC | $217,000 | – | 546 | – | 0.05% | – |
| EXC | New | EXELON CORP | $219,000 | – | 7,084 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $208,000 | – | 6,784 | – | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $203,000 | – | 6,467 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | – | 3,162 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 5,912 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $184,000 | – | 14,340 | – | 0.04% | – |
| MCBG | New | MERCERSBURG FINL CORP | $120,000 | – | 10,020 | – | 0.03% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $109,000 | – | 11,190 | – | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $112,000 | – | 11,010 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $41,000 | – | 10,003 | – | 0.01% | – |
| HEWA | New | HEALTHWAREHOUSE.COM | $38,000 | – | 20,132 | – | 0.01% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $2,000 | – | 10,000 | – | 0.00% | – |