Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $427,635,325 | -13.6% | 2,497,724 | -2.2% | 5.21% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $405,989,261 | -9.7% | 1,285,793 | -2.6% | 4.95% | -2.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $255,285,854 | -1.5% | 1,760,349 | -1.2% | 3.11% | +6.4% |
| MA | Sell | MASTERCARDcla | $254,013,644 | -0.1% | 641,594 | -0.7% | 3.10% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $239,558,449 | +2.9% | 475,135 | -1.9% | 2.92% | +11.2% |
| ACN | Sell | ACCENTURE LTD | $234,490,314 | -2.8% | 763,539 | -2.3% | 2.86% | +5.0% |
| PEP | Sell | PEPSICO INC | $219,623,589 | -9.6% | 1,296,173 | -1.2% | 2.68% | -2.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $214,707,220 | -7.8% | 4,511,604 | -4.5% | 2.62% | -0.5% |
| BLK | Sell | BLACKROCK INC | $213,662,446 | -7.7% | 330,496 | -1.3% | 2.60% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $213,349,899 | -6.7% | 1,369,823 | -0.8% | 2.60% | +0.8% |
| LOW | Sell | LOWES COS INC | $210,816,716 | -11.1% | 1,014,322 | -3.4% | 2.57% | -3.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $200,983,283 | -7.3% | 2,130,640 | -2.0% | 2.45% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $195,956,457 | +3.9% | 346,850 | -1.0% | 2.39% | +12.2% |
| ORCL | Sell | ORACLE SYS CORP | $184,344,188 | -11.8% | 1,740,410 | -0.9% | 2.25% | -4.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $168,317,438 | -7.4% | 2,615,656 | -2.9% | 2.05% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $166,572,594 | -10.2% | 901,660 | +0.9% | 2.03% | -3.0% |
| CVX | Buy | CHEVRON CORPORATION | $165,222,627 | +21.3% | 979,852 | +13.2% | 2.01% | +31.0% |
| TJX | Sell | TJX COS INC NEW | $162,804,979 | +1.2% | 1,831,739 | -3.5% | 1.98% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $144,315,326 | -25.9% | 2,005,215 | +0.9% | 1.76% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $142,404,040 | -9.1% | 389,710 | -0.3% | 1.74% | -1.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $125,907,638 | -21.1% | 1,803,318 | -21.9% | 1.53% | -14.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $125,718,491 | -8.0% | 504,185 | -3.5% | 1.53% | -0.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $123,359,168 | -33.2% | 791,423 | -23.2% | 1.50% | -27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $122,754,894 | -0.2% | 242,517 | +2.9% | 1.50% | +7.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $120,269,955 | -6.2% | 424,382 | -0.9% | 1.47% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $119,490,302 | -12.2% | 1,524,889 | -1.3% | 1.46% | -5.1% |
| AON | Sell | AON PLC | $112,877,329 | -6.8% | 348,150 | -0.8% | 1.38% | +0.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $110,170,541 | -5.4% | 256,551 | -1.8% | 1.34% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $97,084,498 | -9.0% | 1,063,707 | -1.3% | 1.18% | -1.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $96,684,516 | -10.4% | 608,040 | +1.5% | 1.18% | -3.2% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUEintl smcp vlu | $89,908,908 | +0.6% | 1,554,173 | +0.1% | 1.10% | +8.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $86,222,390 | +0.7% | 1,730,331 | +1.4% | 1.05% | +8.8% |
| MRK | Sell | MERCK & CO | $83,224,644 | -13.6% | 808,399 | -3.2% | 1.01% | -6.7% |
| ETN | Buy | EATON CORP, PLC | $82,552,638 | +8.0% | 387,062 | +1.9% | 1.01% | +16.7% |
| KO | Buy | COCA-COLA CO | $81,980,766 | -7.0% | 1,464,465 | +0.1% | 1.00% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $80,338,621 | +8.7% | 1,494,394 | +4.6% | 0.98% | +17.4% |
| NKE | Buy | NIKE INC CL Bcl b | $76,366,984 | +4.0% | 798,651 | +20.0% | 0.93% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $74,680,493 | -14.8% | 283,482 | -3.4% | 0.91% | -8.0% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQavantis emgmkt | $71,541,570 | -0.5% | 1,355,211 | +1.4% | 0.87% | +7.5% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $68,287,900 | -7.0% | 1,021,051 | -3.0% | 0.83% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $62,548,775 | +6.0% | 259,992 | -3.2% | 0.76% | +14.4% |
| MCK | Buy | MCKESSON HBOC INC. | $60,893,350 | +3248.3% | 140,033 | +3190.2% | 0.74% | +3433.3% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $59,668,201 | -2.1% | 139,581 | +1.5% | 0.73% | +5.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $58,917,464 | -9.1% | 607,898 | -8.4% | 0.72% | -1.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $54,600,043 | +2.4% | 1,072,903 | +2.2% | 0.66% | +10.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $51,181,659 | -7.5% | 698,535 | -2.9% | 0.62% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $46,840,131 | -16.5% | 1,445,237 | -4.1% | 0.57% | -9.8% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $46,531,186 | -16.9% | 524,000 | -12.7% | 0.57% | -10.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $46,277,274 | -8.0% | 798,848 | -2.0% | 0.56% | -0.5% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $46,172,440 | +0.0% | 949,074 | +4.0% | 0.56% | +8.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $42,385,027 | +4.5% | 272,783 | +9.2% | 0.52% | +12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,906,977 | -13.8% | 181,959 | -6.4% | 0.51% | -6.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $40,037,972 | -26.7% | 188,494 | -24.0% | 0.49% | -20.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $40,053,191 | -5.7% | 748,378 | -1.2% | 0.49% | +1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,356,339 | -13.6% | 399,192 | -3.0% | 0.48% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP | $37,899,969 | -18.3% | 230,465 | -3.6% | 0.46% | -11.7% |
| INTU | Sell | INTUIT INC | $36,303,309 | +5.6% | 71,052 | -5.3% | 0.44% | +13.9% |
| HD | Sell | HOME DEPOT INC | $35,893,889 | -5.0% | 118,791 | -2.3% | 0.44% | +2.6% |
| PG | Sell | PROCTER & GAMBLE | $35,248,965 | -3.9% | 241,663 | -0.0% | 0.43% | +3.9% |
| ZTS | Buy | ZOETIS INC.cl a | $29,467,863 | +3.8% | 169,375 | +2.7% | 0.36% | +12.2% |
| MKC | Buy | MCCORMICK & CO | $29,359,666 | -9.8% | 388,150 | +4.0% | 0.36% | -2.5% |
| DOW | Sell | DOW INC | $27,069,464 | -5.4% | 525,009 | -2.3% | 0.33% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL,INC | $24,943,577 | -7.4% | 269,427 | -2.3% | 0.30% | 0.0% |
| MAS | Sell | MASCO CORP | $24,075,911 | -6.9% | 450,438 | -0.1% | 0.29% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,631,028 | -13.6% | 55,338 | -2.8% | 0.28% | -6.8% |
| NVT | Buy | nVENT ELECTRIC PLC | $21,437,263 | +6.9% | 404,553 | +4.2% | 0.26% | +15.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $21,259,080 | – | 40 | – | 0.26% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $19,724,883 | +3.6% | 243,607 | +3.7% | 0.24% | +11.6% |
| QCOM | Sell | QUALCOMM INC | $17,752,719 | -9.6% | 159,848 | -3.1% | 0.22% | -2.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,366,589 | +3677.6% | 140,586 | +4186.2% | 0.21% | +4140.0% |
| PFE | Sell | PFIZER INC | $16,675,421 | -13.0% | 502,726 | -3.8% | 0.20% | -6.0% |
| BDX | Sell | BECTON DICKINSON | $16,671,490 | -32.4% | 64,486 | -31.0% | 0.20% | -27.0% |
| GPC | Sell | GENUINE PARTS CO | $16,233,764 | -17.6% | 112,438 | -3.4% | 0.20% | -10.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $16,096,798 | -1.2% | 60,517 | +2.3% | 0.20% | +6.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $15,892,231 | -22.8% | 298,670 | -1.1% | 0.19% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,211,998 | +3.0% | 129,376 | -6.0% | 0.18% | +10.8% |
| UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $14,815,060 | -7.8% | 299,900 | -2.7% | 0.18% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $14,685,277 | +9.9% | 41,922 | +7.0% | 0.18% | +18.5% |
| VV | Buy | VANGUARD LARGE - CAP ETFlarge cap etf | $13,873,638 | +2532.2% | 70,896 | +2626.8% | 0.17% | +2716.7% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $13,816,693 | +14.6% | 104,791 | +5.2% | 0.17% | +23.5% |
| ABBV | Sell | ABBVIE INC. | $13,691,161 | +8.7% | 91,850 | -1.7% | 0.17% | +17.6% |
| CME | Sell | CME GROUP INC. | $13,707,462 | +7.4% | 68,462 | -0.6% | 0.17% | +16.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,630,800 | -9.7% | 182,743 | -13.5% | 0.17% | -2.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $13,539,326 | -22.9% | 95,556 | -18.5% | 0.16% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $13,310,447 | -1.6% | 37,152 | +1.4% | 0.16% | +5.9% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $12,976,431 | +2.5% | 114,673 | +4.4% | 0.16% | +10.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITmsci usa qlt fct | $12,473,001 | +2.9% | 94,643 | +5.3% | 0.15% | +10.9% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $12,182,934 | -0.9% | 217,669 | +1.9% | 0.15% | +6.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $11,848,203 | -13.7% | 157,514 | -3.4% | 0.14% | -7.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $11,505,480 | +0.7% | 75,784 | +4.7% | 0.14% | +8.5% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOmsci usa value | $11,451,223 | +13.3% | 126,226 | +17.1% | 0.14% | +22.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $10,367,673 | -3.7% | 26,401 | -0.1% | 0.13% | +4.1% |
| AMGN | Sell | AMGEN INC | $10,312,321 | +20.9% | 38,370 | -0.1% | 0.13% | +31.2% |
| UNP | Sell | UNION PACIFIC CORP | $10,250,531 | -1.4% | 50,339 | -0.9% | 0.12% | +6.8% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $9,903,390 | -1.7% | 108,127 | +3.7% | 0.12% | +6.1% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $9,267,603 | -3.0% | 183,954 | -3.1% | 0.11% | +4.6% |
| ABT | Sell | ABBOTT LABS | $9,027,873 | -11.8% | 93,215 | -0.7% | 0.11% | -4.3% |
| AMZN | Buy | AMAZON.COM INC | $8,504,836 | +2.0% | 66,904 | +4.6% | 0.10% | +10.6% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $6,969,084 | -13.1% | 85,985 | -4.2% | 0.08% | -5.6% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $6,840,837 | +10.3% | 52,276 | +0.9% | 0.08% | +18.6% |
| V | Buy | VISA IN - CLASS A | $6,136,207 | +2.0% | 26,678 | +5.4% | 0.08% | +10.3% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $5,967,092 | -0.4% | 14,382 | +6.1% | 0.07% | +7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,000,325 | -28.4% | 104,736 | -7.3% | 0.07% | -23.2% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $5,801,691 | -4.2% | 80,156 | -1.6% | 0.07% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $5,817,053 | -5.3% | 131,192 | -11.2% | 0.07% | +2.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $5,350,681 | -4.8% | 28,300 | +0.2% | 0.06% | +3.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $5,258,411 | -1.5% | 75,357 | +2.6% | 0.06% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,144,698 | -5.7% | 33,749 | +7.3% | 0.06% | +1.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,755,086 | -2.9% | 46,023 | -0.3% | 0.06% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,453,003 | -16.0% | 76,723 | -7.4% | 0.05% | -10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $4,364,465 | -6.8% | 111,310 | -3.3% | 0.05% | 0.0% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $4,227,805 | -0.0% | 37,358 | +6.3% | 0.05% | +8.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,277,954 | +4.1% | 44,299 | -2.6% | 0.05% | +13.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $3,989,413 | -2.9% | 28,557 | +0.2% | 0.05% | +6.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $3,989,798 | -1.0% | 53,077 | -0.5% | 0.05% | +8.9% |
| CTVA | Sell | CORTEVA INC | $3,839,046 | -12.1% | 75,040 | -1.5% | 0.05% | -4.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,759,088 | -12.0% | 52,863 | -4.6% | 0.05% | -4.2% |
| MMM | Sell | 3M COMPANY | $3,682,168 | -10.4% | 39,331 | -4.3% | 0.04% | -2.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,642,138 | -9.6% | 83,306 | -4.5% | 0.04% | -2.2% |
| Buy | LINDE PLC | $3,638,977 | +13.3% | 9,773 | +16.0% | 0.04% | +22.2% | |
| COP | Buy | CONOCOPHILLIPS | $3,511,098 | +16.0% | 29,308 | +0.3% | 0.04% | +26.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,522,819 | +5.0% | 117,310 | +9.6% | 0.04% | +13.2% |
| LLY | Sell | LILLY, ELI & COMPANY | $3,372,639 | +11.6% | 6,279 | -2.6% | 0.04% | +20.6% |
| DHR | Buy | DANAHER CORP | $3,328,510 | +3.6% | 13,416 | +0.2% | 0.04% | +13.9% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $3,184,695 | -2.5% | 21,348 | +13.4% | 0.04% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,185,319 | -7.6% | 12,489 | -3.8% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,181,088 | +0.7% | 31,230 | -0.3% | 0.04% | +8.3% |
| Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,202,434 | +1.0% | 88,343 | -0.7% | 0.04% | +8.3% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,096,657 | +15.7% | 13,586 | +11.5% | 0.04% | +26.7% |
| TGT | Sell | TARGET CORP | $3,029,839 | -16.9% | 27,402 | -0.9% | 0.04% | -9.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $3,038,395 | +6.7% | 44,408 | +9.9% | 0.04% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS | $2,985,974 | +37.9% | 5,856 | +32.2% | 0.04% | +50.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $2,891,516 | -5.5% | 27,227 | -1.7% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC | $2,912,165 | -2.0% | 18,209 | -3.7% | 0.04% | +2.9% |
| SYK | Sell | STRYKER CORP | $2,802,111 | -12.9% | 10,254 | -2.8% | 0.03% | -5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,810,979 | -11.0% | 14,274 | +2.5% | 0.03% | -5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $2,612,146 | -6.8% | 62,120 | +0.4% | 0.03% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $2,517,401 | +12.2% | 27,682 | +99.6% | 0.03% | +24.0% |
| AFL | Sell | AFLAC | $2,423,535 | +9.4% | 31,577 | -0.5% | 0.03% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,416,855 | +17.1% | 17,350 | +11.3% | 0.03% | +26.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,387,240 | -7.8% | 22,178 | -2.9% | 0.03% | 0.0% |
| CPRT | Buy | COPART, INC | $2,239,387 | -14.6% | 51,970 | +80.8% | 0.03% | -10.0% |
| IXUS | Sell | ISHARES CORE MSCI ACMIcore msci total | $2,233,128 | -6.3% | 37,225 | -2.2% | 0.03% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $2,071,545 | -13.4% | 29,914 | -8.7% | 0.02% | -7.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $2,022,011 | -7.2% | 17,581 | -1.1% | 0.02% | 0.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $1,946,791 | -5.9% | 18,555 | -2.3% | 0.02% | +4.3% |
| CB | Sell | CHUBB LTD | $1,930,245 | -1.8% | 9,272 | -9.2% | 0.02% | +9.1% |
| DG | Sell | DOLLAR GENERAL CORP | $2,004,169 | -98.6% | 18,943 | -97.8% | 0.02% | -98.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,975,649 | +1.6% | 72,183 | -2.2% | 0.02% | +9.1% |
| Sell | SHELL PLC - ADRspon ads | $1,985,865 | +5.8% | 30,846 | -0.7% | 0.02% | +14.3% | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $1,963,294 | -5.1% | 61,700 | +388.2% | 0.02% | +4.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL Acl a | $1,908,361 | -12.8% | 27,498 | -8.3% | 0.02% | -8.0% |
| NVDA | Buy | NVIDIA CORP | $1,913,956 | +8.2% | 4,400 | +5.2% | 0.02% | +15.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,808,786 | -12.0% | 36,519 | -8.4% | 0.02% | -4.3% |
| INTC | Sell | INTEL CORP | $1,702,418 | +3.6% | 47,888 | -2.6% | 0.02% | +10.5% |
| CAT | Buy | CATERPILLAR INC | $1,694,784 | +11.1% | 6,208 | +0.2% | 0.02% | +23.5% |
| KLAC | Buy | KLA - TENCOR CORPROATION | $1,733,276 | +11.0% | 3,779 | +17.4% | 0.02% | +16.7% |
| WFC | Sell | WELLS FARGO CO | $1,707,458 | -14.3% | 41,788 | -10.4% | 0.02% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,650,937 | -21.2% | 11,066 | -8.0% | 0.02% | -16.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,638,380 | -25.4% | 9,270 | -20.9% | 0.02% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $1,651,702 | +24.4% | 13,747 | -1.2% | 0.02% | +33.3% |
| ALC | Buy | ALCON INC | $1,528,870 | +26.3% | 19,840 | +34.6% | 0.02% | +35.7% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $1,560,479 | +32.2% | 506 | +15.8% | 0.02% | +46.2% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,597,637 | +5.8% | 21,116 | +16.9% | 0.02% | +11.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,483,512 | -20.3% | 19,937 | -13.5% | 0.02% | -14.3% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $1,388,872 | -6.1% | 5,156 | -1.3% | 0.02% | 0.0% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,398,658 | +6.3% | 13,803 | +7.9% | 0.02% | +13.3% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,393,753 | -7.1% | 13,550 | -6.0% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO. | $1,357,813 | -10.2% | 3,598 | -3.6% | 0.02% | 0.0% |
| CATH | Sell | GLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic | $1,413,251 | -8.2% | 27,022 | -4.4% | 0.02% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $1,366,520 | -4.3% | 8,336 | +1.5% | 0.02% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,349,265 | +1.3% | 9,617 | -3.4% | 0.02% | +6.7% |
| ET | Buy | ENERGY TRANSFER | $1,324,825 | +10.8% | 94,428 | +0.3% | 0.02% | +23.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $1,345,092 | -4.4% | 14,562 | -0.7% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,245,505 | -15.0% | 18,857 | -4.6% | 0.02% | -11.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,243,013 | -0.4% | 7,250 | +3.6% | 0.02% | +7.1% |
| FB | Sell | META PLATFORMS, INC. CLASS Acl a | $1,123,086 | +3.9% | 3,741 | -0.6% | 0.01% | +16.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,055,992 | +19.8% | 7,656 | +23.5% | 0.01% | +30.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,030,045 | +1.3% | 2,340 | +4.9% | 0.01% | +18.2% |
| PSA | Sell | PUBLIC STORAGE | $1,033,525 | -12.2% | 3,922 | -2.7% | 0.01% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,102,189 | -4.1% | 16,667 | +5.5% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,029,728 | -8.2% | 29,995 | +6.7% | 0.01% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,087,075 | -8.8% | 15,773 | -4.1% | 0.01% | 0.0% |
| HSY | Sell | THE HERSHEY COMPANY | $967,587 | -30.4% | 4,836 | -13.2% | 0.01% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $997,676 | -12.3% | 13,313 | -9.8% | 0.01% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP, INC. | $966,227 | -4.4% | 1,146 | +1.4% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP | $893,897 | -12.5% | 10,128 | -11.1% | 0.01% | -8.3% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $862,983 | -6.7% | 28,623 | -4.3% | 0.01% | +10.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $900,104 | -12.2% | 9,958 | -21.1% | 0.01% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $908,454 | -35.2% | 15,963 | -28.8% | 0.01% | -31.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $885,610 | +20.6% | 3,252 | +25.3% | 0.01% | +37.5% |
| T | Sell | AT&T INC | $881,569 | -12.1% | 58,693 | -6.6% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $814,754 | -16.3% | 4,989 | -11.0% | 0.01% | -9.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $835,699 | +31.0% | 5,522 | +0.9% | 0.01% | +42.9% |
| MS | Sell | MORGAN STANLEY | $859,495 | -16.9% | 10,524 | -13.1% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $794,454 | +0.0% | 3,161 | -2.0% | 0.01% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $803,725 | -17.0% | 9,397 | -12.2% | 0.01% | -9.1% |
| SNA | Sell | SNAP-ON INC | $849,860 | -33.5% | 3,332 | -24.9% | 0.01% | -28.6% |
| BAX | Sell | BAXTER INTL INC | $859,717 | -49.7% | 22,780 | -39.3% | 0.01% | -47.4% |
| TTD | Sell | THE TRADE DESK INC | $776,030 | -2.0% | 9,930 | -3.2% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $748,073 | -14.7% | 2,615 | -16.3% | 0.01% | -10.0% |
| NFLX | Sell | NETFLIX INC | $701,203 | -19.1% | 1,857 | -5.6% | 0.01% | -10.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $751,523 | +46.3% | 9,991 | +52.4% | 0.01% | +50.0% |
| BAC | Sell | BANK OF AMERICA | $743,586 | -20.6% | 27,158 | -16.8% | 0.01% | -18.2% |
| SAP | Sell | SAP SE SPONSORED ADRspon adr | $708,156 | -6.7% | 5,476 | -1.3% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $735,901 | +4.9% | 5,429 | +9.0% | 0.01% | +12.5% |
| BX | Sell | THE BLACKSTONE GROUP INC | $733,052 | +8.0% | 6,842 | -6.3% | 0.01% | +12.5% |
| CE | Buy | CELANESE CORPORATION | $766,551 | +13.6% | 6,107 | +4.8% | 0.01% | +12.5% |
| PPG | Sell | PPG INDS INC | $716,107 | -13.6% | 5,517 | -1.3% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $656,694 | -16.6% | 14,701 | -3.3% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL COMPANY | $632,239 | -21.0% | 11,571 | -14.7% | 0.01% | -11.1% |
| NOW | Buy | SERVICE NOW INC. | $640,568 | +3.4% | 1,146 | +4.0% | 0.01% | +14.3% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $651,640 | -4.6% | 2,774 | -1.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $570,422 | +1.3% | 4,946 | -1.7% | 0.01% | +16.7% |
| IYF | Sell | ISHARES US FINANCIALS ETFu.s. finls etf | $526,385 | -9.0% | 7,041 | -9.2% | 0.01% | -14.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $504,424 | -17.8% | 5,845 | -9.1% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE.COM INC | $524,592 | -10.9% | 2,587 | -7.2% | 0.01% | -14.3% |
| GGG | Sell | GRACO INC | $466,796 | -45.8% | 6,405 | -35.8% | 0.01% | -40.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $490,012 | – | 1,269 | – | 0.01% | – |
| BA | Sell | BOEING CO | $498,560 | -24.6% | 2,601 | -16.9% | 0.01% | -14.3% |
| FDX | Sell | FEDEX CORP | $486,658 | -19.5% | 1,837 | -24.7% | 0.01% | -14.3% |
| Buy | GENERAL ELECTRIC | $508,972 | +6.8% | 4,604 | +6.1% | 0.01% | +20.0% | |
| GIS | Sell | GENERAL MILLS INC | $469,943 | -36.0% | 7,344 | -23.3% | 0.01% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $523,213 | +0.2% | 1,617 | -0.1% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $511,017 | +50.5% | 4,570 | +61.8% | 0.01% | +50.0% |
| EL | Buy | ESTEE LAUDER COS INC CL Acl a | $499,420 | -11.9% | 3,455 | +19.6% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $517,054 | +1.3% | 4,089 | -0.9% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $472,210 | -13.6% | 4,359 | -3.5% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $378,025 | +4.9% | 1,827 | +3.7% | 0.01% | +25.0% |
| EXC | Buy | EXELON CORP | $433,980 | -5.6% | 11,484 | +1.8% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $395,382 | -41.2% | 2,616 | -34.9% | 0.01% | -37.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $383,345 | -11.9% | 13,399 | -6.6% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $444,031 | +77.6% | 4,379 | +81.8% | 0.01% | +66.7% |
| USB | Sell | U S BANCORP | $428,689 | -26.9% | 12,967 | -27.0% | 0.01% | -28.6% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $447,453 | -10.2% | 7,654 | +2.5% | 0.01% | -16.7% |
| ADI | Buy | ANALOG DEVICES | $425,294 | -7.4% | 2,429 | +3.1% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $421,158 | +21.2% | 3,861 | +1.7% | 0.01% | +25.0% | |
| AZN | Sell | ASTRA ZENECA PLC ADRsponsored adr | $396,771 | -10.3% | 5,859 | -5.2% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $435,333 | +4.3% | 3,072 | -13.6% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD HEALTHCARE ETFhealth car etf | $391,677 | -21.6% | 1,666 | -18.4% | 0.01% | -16.7% |
| OKE | New | ONEOK INC | $306,529 | – | 4,833 | – | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC. | $364,663 | – | 753 | – | 0.00% | – |
| TSLA | Buy | TESLA MOTORS IN | $365,822 | +9.0% | 1,462 | +14.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP COM | $305,126 | -14.3% | 12,951 | -3.7% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $366,907 | -22.1% | 1,606 | -16.4% | 0.00% | -20.0% |
| XLI | New | SELECT SECTOR SPDR TRindl | $303,329 | – | 2,992 | – | 0.00% | – |
| HEIA | New | HEICO CORPORATIONcl a | $314,392 | – | 2,433 | – | 0.00% | – |
| MCO | New | MOODYS CORP COM | $343,677 | – | 1,087 | – | 0.00% | – |
| KR | Sell | KROGER CO | $342,203 | -5.5% | 7,647 | -0.8% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $327,370 | – | 3,486 | – | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $360,002 | -28.5% | 3,208 | -7.2% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $325,977 | +14.7% | 2,825 | -2.1% | 0.00% | +33.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $309,650 | -4.3% | 11,000 | +900.0% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $339,107 | -78.1% | 11,830 | -77.1% | 0.00% | -76.5% |
| Sell | HALEON PLCspon ads | $331,951 | -4.9% | 39,850 | -4.3% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $274,279 | – | 731 | – | 0.00% | – |
| YUM | Sell | YUM BRANDS INC COM | $221,144 | -56.3% | 1,770 | -51.6% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC | $216,493 | -59.1% | 1,278 | -54.9% | 0.00% | -50.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $232,940 | – | 1,504 | – | 0.00% | – |
| ITOT | Buy | IISHARES CORE S&P TOTAL UScore s&p ttl stk | $276,919 | +16.0% | 2,940 | +20.5% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $230,415 | -19.1% | 4,197 | -16.4% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $221,164 | – | 3,753 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER | $238,389 | -7.5% | 4,089 | -22.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $232,280 | +3.6% | 676 | +5.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $225,397 | -3.6% | 1,628 | +0.6% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $270,825 | – | 717 | – | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $262,990 | -0.4% | 3,487 | -0.2% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $202,392 | – | 416 | – | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $81,500 | – | 10,000 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,653 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,033 | – | -0.00% | – |
| DFAC | Exit | DIMENSIONSAL ETF TRUSTus core equity 2 | $0 | – | -7,609 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE | $0 | – | -218 | – | -0.00% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND ETF10+ yr invst grd | $0 | – | -3,910 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,741 | – | -0.00% | – |
| ASML | Exit | ASML HOLDINGS N.V. | $0 | – | -302 | – | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $0 | – | -1,863 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,274 | – | -0.00% | – |
| PLD | Exit | PROLOGIS | $0 | – | -1,757 | – | -0.00% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -2,734 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,656 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,256 | – | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,200 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,098 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,957 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,562 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -699 | – | -0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $0 | – | -8,745 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANYcl b | $0 | – | -4,269 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -6,756 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -6,650 | – | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -22,829 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,451 | – | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -33,142 | – | -0.01% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $0 | – | -30,041 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $495,188,245 | – | 2,552,912 | – | 5.59% | – |
| MSFT | New | MICROSOFT CORP | $449,494,112 | – | 1,319,945 | – | 5.07% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $259,250,757 | – | 1,782,527 | – | 2.92% | – |
| MA | New | MASTERCARDcla | $254,215,476 | – | 646,365 | – | 2.87% | – |
| PEP | New | PEPSICO INC | $242,921,732 | – | 1,311,531 | – | 2.74% | – |
| ACN | New | ACCENTURE LTD | $241,130,951 | – | 781,421 | – | 2.72% | – |
| LOW | New | LOWES COS INC | $237,006,110 | – | 1,050,094 | – | 2.67% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $232,947,334 | – | 4,726,057 | – | 2.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $232,741,781 | – | 484,233 | – | 2.63% | – |
| BLK | New | BLACKROCK INC | $231,504,192 | – | 334,960 | – | 2.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $228,557,429 | – | 1,380,845 | – | 2.58% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $216,733,680 | – | 2,174,949 | – | 2.45% | – |
| ORCL | New | ORACLE SYS CORP | $209,053,195 | – | 1,755,422 | – | 2.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $194,742,926 | – | 1,987,984 | – | 2.20% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $188,682,843 | – | 350,464 | – | 2.13% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $185,491,920 | – | 893,937 | – | 2.09% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $184,698,429 | – | 1,030,396 | – | 2.08% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $181,752,498 | – | 2,692,630 | – | 2.05% | – |
| TJX | New | TJX COS INC NEW | $160,920,864 | – | 1,897,876 | – | 1.82% | – |
| CVS | New | CVS HEALTH CORPORATION | $159,614,081 | – | 2,308,897 | – | 1.80% | – |
| SPGI | New | S&P GLOBAL INC | $156,667,881 | – | 390,800 | – | 1.77% | – |
| DG | New | DOLLAR GENERAL CORP | $143,275,836 | – | 843,891 | – | 1.62% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $136,656,729 | – | 522,628 | – | 1.54% | – |
| CVX | New | CHEVRON CORPORATION | $136,232,419 | – | 865,792 | – | 1.54% | – |
| MDT | New | MEDTRONIC PLC | $136,073,551 | – | 1,544,535 | – | 1.54% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $128,219,226 | – | 428,068 | – | 1.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $122,994,790 | – | 235,735 | – | 1.39% | – |
| AON | New | AON PLC | $121,120,439 | – | 350,870 | – | 1.37% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $116,461,633 | – | 261,295 | – | 1.31% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $107,882,330 | – | 599,280 | – | 1.22% | – |
| SBUX | New | STARBUCKS CORP | $106,742,689 | – | 1,077,556 | – | 1.20% | – |
| MRK | New | MERCK & CO | $96,346,535 | – | 834,964 | – | 1.09% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUEintl smcp vlu | $89,384,694 | – | 1,552,896 | – | 1.01% | – |
| KO | New | COCA-COLA CO | $88,117,615 | – | 1,463,262 | – | 0.99% | – |
| MCD | New | MCDONALDS CORP | $87,609,291 | – | 293,587 | – | 0.99% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $85,603,336 | – | 1,706,265 | – | 0.97% | – |
| ETN | New | EATON CORP, PLC | $76,403,923 | – | 379,930 | – | 0.86% | – |
| CSCO | New | CISCO SYS INC | $73,925,853 | – | 1,428,795 | – | 0.83% | – |
| NKE | New | NIKE INC CL Bcl b | $73,441,990 | – | 665,416 | – | 0.83% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFinf tech etf | $73,425,628 | – | 1,053,150 | – | 0.83% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQavantis emgmkt | $71,909,674 | – | 1,336,363 | – | 0.81% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $64,781,068 | – | 663,740 | – | 0.73% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $60,978,160 | – | 137,561 | – | 0.69% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $59,022,755 | – | 268,542 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS | $56,075,045 | – | 1,507,799 | – | 0.63% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $55,996,407 | – | 600,401 | – | 0.63% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $55,347,477 | – | 719,172 | – | 0.62% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $54,634,686 | – | 248,024 | – | 0.62% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Efltg rate nt etf | $53,336,724 | – | 1,049,522 | – | 0.60% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $50,284,400 | – | 814,982 | – | 0.57% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $48,642,111 | – | 194,444 | – | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP | $46,381,527 | – | 239,154 | – | 0.52% | – |
| IGIB | New | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $46,159,245 | – | 912,779 | – | 0.52% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $45,550,485 | – | 411,514 | – | 0.51% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $42,488,507 | – | 757,641 | – | 0.48% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $40,572,724 | – | 249,786 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $37,778,173 | – | 121,614 | – | 0.43% | – |
| PG | New | PROCTER & GAMBLE | $36,681,628 | – | 241,740 | – | 0.41% | – |
| INTU | New | INTUIT INC | $34,367,916 | – | 75,008 | – | 0.39% | – |
| MKC | New | MCCORMICK & CO | $32,542,809 | – | 373,069 | – | 0.37% | – |
| DOW | New | DOW INC | $28,619,900 | – | 537,362 | – | 0.32% | – |
| ZTS | New | ZOETIS INC.cl a | $28,390,368 | – | 164,859 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL,INC | $26,925,184 | – | 275,816 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $26,200,686 | – | 56,911 | – | 0.30% | – |
| MAS | New | MASCO CORP | $25,863,174 | – | 450,735 | – | 0.29% | – |
| BDX | New | BECTON DICKINSON | $24,659,682 | – | 93,404 | – | 0.28% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $20,581,483 | – | 302,047 | – | 0.23% | – |
| NVT | New | nVENT ELECTRIC PLC | $20,060,878 | – | 388,250 | – | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $19,690,716 | – | 116,355 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $19,644,933 | – | 165,028 | – | 0.22% | – |
| PFE | New | PFIZER INC | $19,171,132 | – | 522,659 | – | 0.22% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $19,046,871 | – | 234,915 | – | 0.22% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $17,552,169 | – | 117,296 | – | 0.20% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $16,284,754 | – | 59,179 | – | 0.18% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $16,059,950 | – | 308,075 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $15,094,200 | – | 211,285 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $14,766,901 | – | 137,687 | – | 0.17% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $13,723,590 | – | 162,988 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $13,531,485 | – | 36,629 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $13,365,154 | – | 39,194 | – | 0.15% | – |
| CME | New | CME GROUP INC. | $12,758,514 | – | 68,857 | – | 0.14% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $12,658,086 | – | 109,822 | – | 0.14% | – |
| ABBV | New | ABBVIE INC. | $12,594,830 | – | 93,482 | – | 0.14% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $12,299,773 | – | 213,649 | – | 0.14% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITmsci usa qlt fct | $12,116,316 | – | 89,837 | – | 0.14% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $12,051,636 | – | 99,625 | – | 0.14% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $11,420,688 | – | 72,361 | – | 0.13% | – |
| VOO | New | VANGUARD S&P 500 ETF | $10,766,040 | – | 26,434 | – | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $10,395,924 | – | 50,806 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $10,232,181 | – | 93,856 | – | 0.12% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOmsci usa value | $10,109,530 | – | 107,789 | – | 0.11% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $10,069,977 | – | 104,244 | – | 0.11% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $9,553,429 | – | 189,929 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $8,531,119 | – | 38,425 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $8,385,936 | – | 113,018 | – | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $8,341,736 | – | 63,990 | – | 0.09% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $8,017,165 | – | 89,798 | – | 0.09% | – |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $6,201,418 | – | 51,808 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $6,141,879 | – | 147,819 | – | 0.07% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $6,057,449 | – | 81,494 | – | 0.07% | – |
| V | New | VISA IN - CLASS A | $6,013,706 | – | 25,323 | – | 0.07% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $5,990,826 | – | 13,549 | – | 0.07% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cap etf | $5,619,040 | – | 28,252 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $5,456,487 | – | 31,464 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,298,705 | – | 82,857 | – | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $5,337,699 | – | 73,431 | – | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,896,964 | – | 46,167 | – | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $4,683,692 | – | 115,135 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,395,692 | – | 31,839 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $4,367,406 | – | 76,220 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,269,788 | – | 55,423 | – | 0.05% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $4,229,821 | – | 35,146 | – | 0.05% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $4,138,261 | – | 8,641 | – | 0.05% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $4,109,827 | – | 28,491 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,109,943 | – | 45,469 | – | 0.05% | – |
| MMM | New | 3M COMPANY | $4,111,597 | – | 41,079 | – | 0.05% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $4,029,921 | – | 53,327 | – | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,028,189 | – | 87,228 | – | 0.04% | – |
| TGT | New | TARGET CORP | $3,645,980 | – | 27,642 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,448,839 | – | 12,989 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,355,923 | – | 107,047 | – | 0.04% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $3,266,281 | – | 18,828 | – | 0.04% | – |
| New | GLAXOSMITHKLINE PLCsponsored adr | $3,169,679 | – | 88,936 | – | 0.04% | – | |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $3,160,400 | – | 31,319 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $3,216,869 | – | 10,544 | – | 0.04% | – |
| New | LINDE PLC | $3,210,980 | – | 8,426 | – | 0.04% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $3,158,540 | – | 13,929 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $3,212,400 | – | 13,385 | – | 0.04% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $3,058,758 | – | 27,686 | – | 0.04% | – |
| LLY | New | LILLY, ELI & COMPANY | $3,022,576 | – | 6,445 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $3,026,241 | – | 29,208 | – | 0.03% | – |
| WMT | New | WALMART INC | $2,972,588 | – | 18,912 | – | 0.03% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $2,942,516 | – | 30,041 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $2,848,308 | – | 40,413 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC COM | $2,802,648 | – | 61,869 | – | 0.03% | – |
| CPRT | New | COPART, INC | $2,622,014 | – | 28,747 | – | 0.03% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $2,676,339 | – | 12,189 | – | 0.03% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,588,678 | – | 22,848 | – | 0.03% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $2,399,027 | – | 35,989 | – | 0.03% | – |
| IXUS | New | ISHARES CORE MSCI ACMIcore msci total | $2,382,378 | – | 38,045 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $2,392,025 | – | 32,754 | – | 0.03% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $2,178,145 | – | 17,769 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $2,243,935 | – | 13,866 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,194,992 | – | 11,721 | – | 0.02% | – |
| AFL | New | AFLAC | $2,215,452 | – | 31,740 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $2,188,127 | – | 29,999 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS | $2,165,737 | – | 4,429 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,094,581 | – | 12,024 | – | 0.02% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,054,810 | – | 39,876 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,063,384 | – | 15,588 | – | 0.02% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $2,068,372 | – | 12,639 | – | 0.02% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $2,067,986 | – | 18,995 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,944,525 | – | 73,796 | – | 0.02% | – |
| CB | New | CHUBB LTD | $1,965,845 | – | 10,209 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO | $1,991,491 | – | 46,661 | – | 0.02% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $1,971,556 | – | 40,056 | – | 0.02% | – |
| MCK | New | MCKESSON HBOC INC. | $1,818,631 | – | 4,256 | – | 0.02% | – |
| New | SHELL PLC - ADRspon ads | $1,876,490 | – | 31,078 | – | 0.02% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $1,860,698 | – | 23,037 | – | 0.02% | – | |
| NVDA | New | NVIDIA CORP | $1,769,070 | – | 4,182 | – | 0.02% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,746,894 | – | 32,892 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $1,784,996 | – | 17,809 | – | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $1,674,097 | – | 7,604 | – | 0.02% | – |
| INTC | New | INTEL CORP | $1,644,011 | – | 49,163 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $1,710,095 | – | 37,535 | – | 0.02% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $1,621,062 | – | 45,638 | – | 0.02% | – |
| KLAC | New | KLA - TENCOR CORPROATION | $1,561,279 | – | 3,219 | – | 0.02% | – |
| ANTM | New | ELEVATION HEALTH INC | $1,492,370 | – | 3,359 | – | 0.02% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $1,478,870 | – | 5,222 | – | 0.02% | – |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic | $1,539,128 | – | 28,272 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,525,018 | – | 6,198 | – | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,511,950 | – | 27,500 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $1,509,762 | – | 18,068 | – | 0.02% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,499,737 | – | 14,415 | – | 0.02% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $1,545,232 | – | 51,680 | – | 0.02% | – |
| DE | New | DEERE & CO. | $1,511,764 | – | 3,731 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $1,465,969 | – | 19,757 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $1,402,902 | – | 22,407 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,458,629 | – | 6,011 | – | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $1,407,152 | – | 14,667 | – | 0.02% | – |
| CC | New | CHEMOURS COMPANY | $1,413,403 | – | 38,314 | – | 0.02% | – |
| HSY | New | THE HERSHEY COMPANY | $1,391,079 | – | 5,571 | – | 0.02% | – |
| AVGO | New | BROADCOM LTD | $1,375,744 | – | 1,586 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $1,428,434 | – | 8,216 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,332,212 | – | 9,956 | – | 0.02% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,315,782 | – | 12,787 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,327,785 | – | 13,921 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $1,247,890 | – | 7,000 | – | 0.01% | – |
| SNA | New | SNAP-ON INC | $1,278,699 | – | 4,437 | – | 0.01% | – |
| ALC | New | ALCON INC | $1,210,712 | – | 14,745 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER | $1,195,426 | – | 94,128 | – | 0.01% | – |
| AOS | New | SMITH A.O. CORP | $1,149,269 | – | 15,791 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,192,553 | – | 16,449 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $1,180,044 | – | 437 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $1,137,014 | – | 14,753 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,176,860 | – | 4,032 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,121,870 | – | 28,110 | – | 0.01% | – |
| FB | New | META PLATFORMS, INC. CLASS Acl a | $1,080,480 | – | 3,765 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,033,767 | – | 12,105 | – | 0.01% | – |
| PNC | New | PNC FINANCIAL CORP | $1,101,055 | – | 8,742 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $1,022,049 | – | 11,389 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $1,025,096 | – | 12,629 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $973,712 | – | 5,607 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $1,010,412 | – | 1,130 | – | 0.01% | – |
| ESGE | New | ISHARES MSCI EM ESG OPesg awr msci em | $1,017,569 | – | 32,171 | – | 0.01% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $949,127 | – | 14,584 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $967,913 | – | 10,707 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,016,434 | – | 2,230 | – | 0.01% | – |
| JEPI | New | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $962,742 | – | 17,400 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA | $936,958 | – | 32,658 | – | 0.01% | – |
| T | New | AT&T INC | $1,002,665 | – | 62,863 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $866,444 | – | 1,967 | – | 0.01% | – |
| CI | New | CIGNA CORP | $876,594 | – | 3,124 | – | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $927,262 | – | 20,489 | – | 0.01% | – |
| GGG | New | GRACO INC | $860,910 | – | 9,970 | – | 0.01% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $925,209 | – | 29,913 | – | 0.01% | – |
| ESGD | New | ISHARES MSC EAFE ESGesg aw msci eafe | $868,013 | – | 11,902 | – | 0.01% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $844,102 | – | 12,582 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $881,162 | – | 6,201 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $907,911 | – | 4,747 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP | $758,289 | – | 33,142 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $800,553 | – | 13,571 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $794,262 | – | 3,227 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $787,260 | – | 15,201 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $791,968 | – | 10,256 | – | 0.01% | – |
| SAP | New | SAP SE SPONSORED ADRspon adr | $758,748 | – | 5,546 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $807,685 | – | 4,397 | – | 0.01% | – |
| IYH | New | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $789,191 | – | 2,816 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $828,997 | – | 5,590 | – | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $671,997 | – | 4,016 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $733,942 | – | 9,569 | – | 0.01% | – |
| BX | New | THE BLACKSTONE GROUP INC | $678,681 | – | 7,300 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $701,325 | – | 4,981 | – | 0.01% | – |
| CE | New | CELANESE CORPORATION DEL | $674,767 | – | 5,827 | – | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $683,203 | – | 2,803 | – | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $737,770 | – | 7,635 | – | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $685,619 | – | 7,045 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $734,341 | – | 2,595 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $728,904 | – | 8,136 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $604,628 | – | 2,439 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $637,919 | – | 5,471 | – | 0.01% | – |
| IYF | New | ISHARES US FINANCIALS ETFu.s. finls etf | $578,601 | – | 7,755 | – | 0.01% | – |
| BA | New | BOEING CO | $661,142 | – | 3,131 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $651,683 | – | 8,188 | – | 0.01% | – |
| IYC | New | ISHARES US CONSUMER DISCRETIONARY ETFus consum discre | $595,672 | – | 8,370 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $588,782 | – | 2,787 | – | 0.01% | – |
| GWW | New | WW GRAINGER INC | $597,751 | – | 758 | – | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $613,486 | – | 6,430 | – | 0.01% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $587,165 | – | 21,500 | – | 0.01% | – |
| CLX | New | CLOROX CO | $623,914 | – | 3,923 | – | 0.01% | – |
| NOW | New | SERVICE NOW INC. | $619,291 | – | 1,102 | – | 0.01% | – |
| USB | New | U S BANCORP | $586,823 | – | 17,761 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $510,510 | – | 4,125 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $529,079 | – | 2,834 | – | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $573,478 | – | 4,517 | – | 0.01% | – |
| AME | New | AMETEK INC | $504,256 | – | 3,115 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $503,485 | – | 3,458 | – | 0.01% | – |
| VV | New | VANGUARD LARGE - CAP ETFlarge cap etf | $527,072 | – | 2,600 | – | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg us stk etf | $513,663 | – | 6,556 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL Acl a | $499,957 | – | 1,644 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTHCARE ETFhealth car etf | $499,678 | – | 2,041 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $563,042 | – | 5,033 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $498,273 | – | 7,467 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COS INC CL Acl a | $567,145 | – | 2,888 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $546,752 | – | 4,516 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $522,192 | – | 1,619 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $506,262 | – | 3,654 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $516,210 | – | 4,565 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $504,114 | – | 7,176 | – | 0.01% | – |
| TTC | New | TORO CO | $554,094 | – | 5,451 | – | 0.01% | – |
| DLN | New | WISDOMTREE L/C DIVIDEND FDus largecap divd | $496,207 | – | 7,802 | – | 0.01% | – |
| DOV | New | DOVER CORP | $556,641 | – | 3,770 | – | 0.01% | – |
| AZN | New | ASTRA ZENECA PLC ADRsponsored adr | $442,159 | – | 6,178 | – | 0.01% | – |
| IYJ | New | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUNDus industrials | $419,388 | – | 3,955 | – | 0.01% | – |
| VFC | New | V F CORPORATION | $435,806 | – | 22,829 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $414,428 | – | 6,650 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WK | $484,494 | – | 3,394 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $417,236 | – | 3,557 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $459,725 | – | 3,280 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $470,952 | – | 1,921 | – | 0.01% | – |
| EMXC | New | ISHARES MSCI EM MKTS EX CHINAmsci emrg chn | $463,350 | – | 8,914 | – | 0.01% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid cap etf | $438,965 | – | 6,180 | – | 0.01% | – |
| New | GENERAL ELECTRIC | $476,749 | – | 4,340 | – | 0.01% | – | |
| ADI | New | ANALOG DEVICES | $459,167 | – | 2,357 | – | 0.01% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $432,888 | – | 5,961 | – | 0.01% | – |
| EXC | New | EXELON CORP | $459,710 | – | 11,284 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $428,654 | – | 1,099 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $458,936 | – | 11,601 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $412,461 | – | 6,517 | – | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $417,994 | – | 4,190 | – | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $435,219 | – | 14,340 | – | 0.01% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFus sml cap etf | $372,331 | – | 8,501 | – | 0.00% | – |
| KR | New | KROGER CO | $362,229 | – | 7,707 | – | 0.00% | – |
| IHF | New | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $376,793 | – | 1,473 | – | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $377,077 | – | 5,023 | – | 0.00% | – |
| PPL | New | PPL CORP COM | $355,913 | – | 13,451 | – | 0.00% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $357,719 | – | 13,586 | – | 0.00% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $325,740 | – | 3,052 | – | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $356,272 | – | 1,400 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $373,200 | – | 4,976 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $394,267 | – | 6,613 | – | 0.00% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $337,262 | – | 975 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $339,586 | – | 2,824 | – | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $388,146 | – | 2,408 | – | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $326,091 | – | 9,147 | – | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $372,867 | – | 3,448 | – | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $323,499 | – | 1,100 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $361,400 | – | 1,090 | – | 0.00% | – |
| New | HALEON PLCspon ads | $348,893 | – | 41,634 | – | 0.00% | – | |
| TSLA | New | TESLA MOTORS IN | $335,589 | – | 1,282 | – | 0.00% | – |
| GLT | New | GLATFELTER CORP | $319,063 | – | 105,650 | – | 0.00% | – |
| MGC | New | VANGUARD MEGA CAP ETFmega cap intdex | $355,164 | – | 2,270 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $347,432 | – | 3,795 | – | 0.00% | – | |
| ADSK | New | AUTODESK INC | $360,318 | – | 1,761 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $264,007 | – | 3,494 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $288,104 | – | 3,265 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $232,088 | – | 323 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $226,217 | – | 2,611 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $260,862 | – | 2,435 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $226,020 | – | 2,562 | – | 0.00% | – |
| IYK | New | ISHARES US CONSUMER STAPLES ETFus consm staples | $231,936 | – | 1,158 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANYcl b | $281,071 | – | 4,269 | – | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $249,958 | – | 2,409 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $233,866 | – | 1,618 | – | 0.00% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $242,077 | – | 1,258 | – | 0.00% | – |
| ABNB | New | AIRBNB INC - CLASS A | $270,033 | – | 2,107 | – | 0.00% | – |
| FISV | New | FISERV INC | $284,594 | – | 2,256 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH | $252,410 | – | 630 | – | 0.00% | – |
| FUL | New | FULLER H B CO | $228,832 | – | 3,200 | – | 0.00% | – |
| IT | New | GARTNER INC | $224,198 | – | 640 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC. | $250,985 | – | 6,756 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $260,908 | – | 9,674 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $284,230 | – | 2,885 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS TREAS ACC ETFacces treasury | $285,099 | – | 2,849 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $285,482 | – | 7,098 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CP | $301,501 | – | 469 | – | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $230,689 | – | 2,919 | – | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $232,180 | – | 8,745 | – | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFmcap gr inxvip | $253,097 | – | 1,230 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS - Acl a | $253,874 | – | 3,889 | – | 0.00% | – |
| ITOT | New | IISHARES CORE S&P TOTAL UScore s&p ttl stk | $238,632 | – | 2,439 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $245,047 | – | 2,957 | – | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $284,647 | – | 5,022 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $257,684 | – | 5,246 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $300,236 | – | 604 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $230,286 | – | 699 | – | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $204,632 | – | 1,863 | – | 0.00% | – |
| IGLB | New | ISHARES LONG TERM CORP BOND ETF10+ yr invst grd | $201,561 | – | 3,910 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE | $208,255 | – | 218 | – | 0.00% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $208,481 | – | 9,100 | – | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN FD | $165,959 | – | 14,765 | – | 0.00% | – |
| ASML | New | ASML HOLDINGS N.V. | $218,875 | – | 302 | – | 0.00% | – |
| DFAC | New | DIMENSIONSAL ETF TRUSTus core equity 2 | $206,584 | – | 7,609 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $212,860 | – | 1,274 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $203,218 | – | 2,741 | – | 0.00% | – |
| GLW | New | CORNING INC | $198,186 | – | 5,656 | – | 0.00% | – |
| STT | New | STATE STREET CORPORATION | $200,074 | – | 2,734 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $202,230 | – | 1,033 | – | 0.00% | – |
| PLD | New | PROLOGIS | $215,461 | – | 1,757 | – | 0.00% | – |
| C | New | CITIGROUP INC | $122,144 | – | 2,653 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDHL | Exit | REDHILL BIOPHARMA LTD-SP ADRsponsored ads | $0 | – | -10,000 | – | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLC-ADRsponsored adr | $0 | – | -20,000 | – | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -13,612 | – | 0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN FD | $0 | – | -14,765 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -10,748 | – | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -10,000 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,011 | – | -0.00% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,570 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,042 | – | -0.00% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $0 | – | -975 | – | -0.00% | – |
| IYK | Exit | ISHARES US CONSUMER STAPLES ETFus consm staples | $0 | – | -1,158 | – | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFextend mkt etf | $0 | – | -1,880 | – | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -3,725 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,025 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -6,165 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,971 | – | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEX ETFtax exempt bd | $0 | – | -4,490 | – | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -2,919 | – | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -3,556 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -141 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,547 | – | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,357 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,043 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -544 | – | -0.00% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYcore high dv etf | $0 | – | -2,193 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,487 | – | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $0 | – | -1,100 | – | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,525 | – | -0.00% | – | |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -2,726 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -2,710 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,300 | – | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -2,108 | – | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -3,052 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $0 | – | -2,952 | – | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $0 | – | -1,400 | – | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -3,889 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,086 | – | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,395 | – | -0.00% | – |
| AZN | Exit | ASTRA ZENECA PLC ADRsponsored adr | $0 | – | -5,664 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,658 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,670 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,150 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -9,147 | – | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,700 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,180 | – | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $0 | – | -2,979 | – | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -3,144 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,975 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -6,650 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -7,169 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,728 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,318 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,905 | – | -0.01% | – |
| IHF | Exit | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -1,473 | – | -0.01% | – |
| EMXC | Exit | ISHARES MSCI EM MKTS EX CHINAmsci emrg chn | $0 | – | -8,914 | – | -0.01% | – |
| XLF | Exit | SPDR FINANCIAL SELECTfinancial | $0 | – | -11,911 | – | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -836 | – | -0.01% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -105,650 | – | -0.01% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -14,663 | – | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -5,613 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,264 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,558 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -5,208 | – | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -734 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,630 | – | -0.01% | – |
| IYJ | Exit | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUNDus industrials | $0 | – | -3,955 | – | -0.01% | – |
| ESGD | Exit | ISHARES MSC EAFE ESGesg aw msci eafe | $0 | – | -5,877 | – | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -14,486 | – | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -3,638 | – | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL Acl a | $0 | – | -1,745 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,629 | – | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFus sml cap etf | $0 | – | -10,001 | – | -0.01% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFus dividend eq | $0 | – | -5,961 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,965 | – | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $0 | – | -6,517 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -7,287 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WK | $0 | – | -3,186 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,735 | – | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -9,087 | – | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $0 | – | -2,227 | – | -0.01% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid cap etf | $0 | – | -6,780 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -5,681 | – | -0.01% | – |
| SAP | Exit | SAP SE SPONSORED ADRspon adr | $0 | – | -5,221 | – | -0.01% | – |
| IYC | Exit | ISHARES US CONSUMER DISCRETIONARY ETFus consum discre | $0 | – | -8,370 | – | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -11,788 | – | -0.01% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $0 | – | -5,540 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -1,000 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS TREAS ACC ETFacces treasury | $0 | – | -5,295 | – | -0.01% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $0 | – | -21,500 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,281 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,128 | – | -0.01% | – |
| FB | Exit | META PLATFORMS, INC. CLASS Acl a | $0 | – | -3,719 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,822 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,654 | – | -0.01% | – |
| MCK | Exit | MCKESSON HBOC INC. | $0 | – | -1,534 | – | -0.01% | – |
| TSLA | Exit | TESLA MOTORS IN | $0 | – | -1,885 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,998 | – | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -3,068 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,148 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,080 | – | -0.01% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDfloating rat trea | $0 | – | -11,022 | – | -0.01% | – | |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -15,645 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -2,847 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -2,761 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,685 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -111,168 | – | -0.01% | – | |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $0 | – | -8,819 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -2,434 | – | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $0 | – | -24,910 | – | -0.01% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $0 | – | -10,644 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,801 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -7,017 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,561 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,426 | – | -0.01% | – |
| BX | Exit | THE BLACKSTONE GROUP INC | $0 | – | -7,742 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,570 | – | -0.01% | – |
| CPRT | Exit | COPART, INC | $0 | – | -6,638 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -5,420 | – | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -12,582 | – | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC. | $0 | – | -4,000 | – | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -6,746 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,797 | – | -0.01% | – |
| JEPI | Exit | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $0 | – | -14,348 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -9,152 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $0 | – | -6,103 | – | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $0 | – | -11,197 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,786 | – | -0.01% | – |
| ESML | Exit | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $0 | – | -25,137 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -10,006 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -8,987 | – | -0.01% | – |
| ESGE | Exit | ISHARES MSCI EM ESG OPesg awr msci em | $0 | – | -28,885 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,390 | – | -0.01% | – |
| IYH | Exit | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $0 | – | -3,308 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,966 | – | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -4,493 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -7,375 | – | -0.01% | – |
| SHY | Exit | ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN1 3 yr treas bd | $0 | – | -10,593 | – | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECTsbi cons discr | $0 | – | -6,688 | – | -0.01% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFesg us stk etf | $0 | – | -14,672 | – | -0.01% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -19,361 | – | -0.01% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $0 | – | -39,700 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,810 | – | -0.01% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -40,895 | – | -0.01% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -9,706 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,185 | – | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -13,697 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,377 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,242 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -32,905 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,280 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,674 | – | -0.02% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,899 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,131 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,000 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -72,632 | – | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -5,796 | – | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $0 | – | -31,726 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -98,544 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,070 | – | -0.02% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $0 | – | -34,663 | – | -0.02% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFu.s. finls etf | $0 | – | -15,742 | – | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -14,559 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,879 | – | -0.02% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,455 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -12,460 | – | -0.02% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $0 | – | -12,096 | – | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI ACMIcore msci total | $0 | – | -23,988 | – | -0.02% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $0 | – | -29,407 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -18,776 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -19,250 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,800 | – | -0.02% | – |
| XLV | Exit | SPDR HEALTH CARE SEL SECsbi healthcare | $0 | – | -10,821 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -23,259 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -34,294 | – | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $0 | – | -27,500 | – | -0.02% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $0 | – | -18,995 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -15,095 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -25,000 | – | -0.02% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $0 | – | -3,712 | – | -0.02% | – |
| VV | Exit | VANGUARD LARGE - CAP ETFlarge cap etf | $0 | – | -8,785 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -12,754 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,971 | – | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -19,790 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -29,363 | – | -0.02% | – |
| ANTM | Exit | ELEVATION HEALTH INC | $0 | – | -3,678 | – | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -37,222 | – | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $0 | – | -41,375 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC.cl a | $0 | – | -11,952 | – | -0.02% | – |
| Exit | SHELL PLC - ADRspon ads | $0 | – | -38,101 | – | -0.03% | – | |
| CB | Exit | CHUBB LTD | $0 | – | -11,004 | – | -0.03% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $0 | – | -14,046 | – | -0.03% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cap etf | $0 | – | -11,912 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,326 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -53,183 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -90,613 | – | -0.03% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -6,890 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,425 | – | -0.03% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -21,827 | – | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -40,272 | – | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -21,784 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -32,499 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,863 | – | -0.04% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $0 | – | -34,301 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -65,373 | – | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -47,265 | – | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $0 | – | -105,465 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,172 | – | -0.04% | – |
| Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -98,238 | – | -0.04% | – | |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -20,162 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -81,019 | – | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -27,259 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,704 | – | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -45,066 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -128,917 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,248 | – | -0.05% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -11,357 | – | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -21,615 | – | -0.05% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -57,533 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,955 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -21,398 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -34,208 | – | -0.05% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUE FACTOmsci usa value | $0 | – | -46,137 | – | -0.05% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort trm bond | $0 | – | -53,077 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -57,123 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,815 | – | -0.06% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -44,789 | – | -0.06% | – |
| V | Exit | VISA IN - CLASS A | $0 | – | -24,065 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -39,889 | – | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -122,543 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -79,341 | – | -0.06% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $0 | – | -36,929 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30,114 | – | -0.07% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $0 | – | -138,257 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INC - CL Acap stk cl a | $0 | – | -53,374 | – | -0.07% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -48,246 | – | -0.07% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $0 | – | -80,083 | – | -0.07% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -50,324 | – | -0.08% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITmsci usa qlt fct | $0 | – | -56,305 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -87,632 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -69,900 | – | -0.09% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $0 | – | -148,760 | – | -0.09% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -98,602 | – | -0.10% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $0 | – | -150,278 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -192,173 | – | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -22,480 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -27,806 | – | -0.10% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $0 | – | -80,875 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -109,738 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -89,988 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,182 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -52,962 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -40,674 | – | -0.15% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -84,381 | – | -0.15% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -86,914 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -91,028 | – | -0.17% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -282,907 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -144,825 | – | -0.17% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -298,752 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -151,473 | – | -0.18% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -265,263 | – | -0.18% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -63,406 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -120,440 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -501,542 | – | -0.20% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $0 | – | -587,932 | – | -0.21% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $0 | – | -329,261 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -0.23% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -142,887 | – | -0.25% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $0 | – | -168,295 | – | -0.26% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -666,229 | – | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -141,360 | – | -0.29% | – |
| DOW | Exit | DOW INC | $0 | – | -495,427 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -230,658 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -266,235 | – | -0.30% | – |
| INTU | Exit | INTUIT INC | $0 | – | -57,264 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -532,265 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -63,781 | – | -0.34% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -347,721 | – | -0.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -360,049 | – | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -250,400 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -122,788 | – | -0.46% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -258,863 | – | -0.48% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $0 | – | -791,231 | – | -0.52% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -846,359 | – | -0.54% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -222,195 | – | -0.55% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -227,908 | – | -0.56% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -445,286 | – | -0.57% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Efltg rate nt etf | $0 | – | -983,124 | – | -0.68% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -231,566 | – | -0.68% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -141,617 | – | -0.69% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -634,963 | – | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,389,944 | – | -0.76% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $0 | – | -2,174,408 | – | -0.77% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -623,643 | – | -0.78% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFinf tech etf | $0 | – | -1,053,107 | – | -0.83% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -267,741 | – | -0.83% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -376,130 | – | -0.83% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -675,214 | – | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -284,624 | – | -0.90% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $0 | – | -1,571,493 | – | -1.06% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -545,296 | – | -1.07% | – |
| AON | Exit | AON PLC | $0 | – | -296,836 | – | -1.09% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,460,518 | – | -1.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,017,952 | – | -1.13% | – |
| MRK | Exit | MERCK & CO | $0 | – | -984,422 | – | -1.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -572,341 | – | -1.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,065,018 | – | -1.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -192,141 | – | -1.34% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -421,262 | – | -1.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,863,139 | – | -1.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -328,886 | – | -1.38% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,647,311 | – | -1.38% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -303,649 | – | -1.49% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,174,197 | – | -1.50% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -505,955 | – | -1.52% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -2,181,215 | – | -1.57% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -520,611 | – | -1.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,972,287 | – | -1.68% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -908,747 | – | -2.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -339,194 | – | -2.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,022,681 | – | -2.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -328,291 | – | -2.48% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -2,083,588 | – | -2.49% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -649,217 | – | -2.53% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,781,552 | – | -2.55% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -765,895 | – | -2.70% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -830,420 | – | -2.73% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,091,661 | – | -2.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,305,178 | – | -2.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,337,074 | – | -2.99% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,302,689 | – | -3.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -5,374,375 | – | -3.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -481,920 | – | -3.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,323,818 | – | -4.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,628,849 | – | -4.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $363,307,000 | +1.5% | 2,628,849 | +0.4% | 4.98% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $308,317,000 | -9.3% | 1,323,818 | +0.1% | 4.22% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $243,389,000 | -1.3% | 481,920 | +0.4% | 3.33% | +3.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $230,991,000 | -11.8% | 5,374,375 | +0.7% | 3.16% | -7.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $219,607,000 | -2.8% | 2,302,689 | -5.6% | 3.01% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $218,424,000 | -6.7% | 1,337,074 | +1.4% | 2.99% | -1.9% |
| PEP | Buy | PEPSICO INC | $213,083,000 | -0.9% | 1,305,178 | +1.1% | 2.92% | +4.1% |
| LOW | Buy | LOWES COS INC | $205,025,000 | +8.0% | 1,091,661 | +0.4% | 2.81% | +13.5% |
| DG | Buy | DOLLAR GENERAL CORP | $199,185,000 | -1.7% | 830,420 | +0.6% | 2.73% | +3.4% |
| ACN | Buy | ACCENTURE LTD | $197,065,000 | -6.7% | 765,895 | +0.6% | 2.70% | -2.0% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $186,172,000 | -5.8% | 1,781,552 | +1.5% | 2.55% | -1.0% |
| MA | Buy | MASTERCARDcla | $184,598,000 | -9.3% | 649,217 | +0.6% | 2.53% | -4.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $181,668,000 | -4.4% | 2,083,588 | +1.3% | 2.49% | +0.4% |
| BLK | Buy | BLACKROCK INC | $180,652,000 | -8.4% | 328,291 | +1.4% | 2.48% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $165,577,000 | -13.9% | 2,022,681 | +1.0% | 2.27% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $160,191,000 | -0.5% | 339,194 | +1.0% | 2.19% | +4.6% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $151,733,000 | -2.2% | 908,747 | +1.8% | 2.08% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $122,518,000 | +12.5% | 1,972,287 | +1.1% | 1.68% | +18.2% |
| BDX | Sell | BECTON DICKINSON | $116,008,000 | -9.7% | 520,611 | -0.1% | 1.59% | -5.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $114,885,000 | -11.5% | 2,181,215 | -1.1% | 1.57% | -7.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $110,936,000 | -1.0% | 505,955 | +2.1% | 1.52% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $109,580,000 | -8.1% | 2,174,197 | +1.4% | 1.50% | -3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $108,904,000 | -2.6% | 303,649 | +3.0% | 1.49% | +2.4% |
| ORCL | Buy | ORACLE SYS CORP | $100,601,000 | -9.8% | 1,647,311 | +3.2% | 1.38% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC | $100,425,000 | -5.1% | 328,886 | +4.7% | 1.38% | -0.2% |
| BAX | Buy | BAXTER INTL INC | $100,349,000 | -15.7% | 1,863,139 | +0.5% | 1.38% | -11.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $98,040,000 | -2.4% | 421,262 | +0.9% | 1.34% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,452,000 | -1.7% | 192,141 | +5.3% | 1.34% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $89,738,000 | +11.1% | 1,065,018 | +0.7% | 1.23% | +16.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $88,587,000 | +1.6% | 572,341 | +0.8% | 1.21% | +6.8% |
| MRK | Buy | MERCK & CO | $84,778,000 | -3.9% | 984,422 | +1.8% | 1.16% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $82,200,000 | -9.9% | 1,017,952 | +0.1% | 1.13% | -5.3% |
| KO | Buy | COCA-COLA CO | $81,818,000 | -9.9% | 1,460,518 | +1.1% | 1.12% | -5.3% |
| AON | Buy | AON PLC | $79,513,000 | +27.1% | 296,836 | +28.0% | 1.09% | +33.6% |
| CVX | Sell | CHEVRON CORPORATION | $78,343,000 | -5.0% | 545,296 | -4.3% | 1.07% | -0.2% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $77,443,000 | -1.7% | 1,571,493 | +0.8% | 1.06% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $65,674,000 | -3.1% | 284,624 | +3.7% | 0.90% | +1.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $64,895,000 | +313.1% | 675,214 | +335.9% | 0.89% | +333.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $60,760,000 | -10.8% | 376,130 | +0.8% | 0.83% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $60,560,000 | -4.9% | 267,741 | -11.7% | 0.83% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinf tech etf | $60,490,000 | -7.9% | 1,053,107 | +1.8% | 0.83% | -3.2% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $57,113,000 | -9.1% | 623,643 | -3.2% | 0.78% | -4.5% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $56,165,000 | -10.8% | 2,174,408 | +2.7% | 0.77% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $55,598,000 | -4.2% | 1,389,944 | +2.1% | 0.76% | +0.7% |
| NKE | Sell | NIKE INC CL Bcl b | $52,778,000 | -18.8% | 634,963 | -0.2% | 0.72% | -14.6% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $50,583,000 | +0.8% | 141,617 | +6.5% | 0.69% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP | $49,717,000 | -14.2% | 231,566 | +2.1% | 0.68% | -9.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $49,422,000 | +8.6% | 983,124 | +7.8% | 0.68% | +14.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $41,327,000 | -8.3% | 445,286 | +2.0% | 0.57% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $41,172,000 | +24.4% | 227,908 | +25.5% | 0.56% | +30.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $39,877,000 | -17.9% | 222,195 | -13.7% | 0.55% | -13.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $39,059,000 | -12.5% | 846,359 | +0.1% | 0.54% | -8.1% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $38,201,000 | -4.5% | 791,231 | +1.0% | 0.52% | +0.4% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $34,988,000 | -7.8% | 258,863 | -2.2% | 0.48% | -3.2% |
| HD | Buy | HOME DEPOT INC | $33,882,000 | +3.2% | 122,788 | +2.6% | 0.46% | +8.4% |
| PG | Sell | PROCTER & GAMBLE | $31,613,000 | -14.0% | 250,400 | -2.1% | 0.43% | -9.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,701,000 | +5.4% | 360,049 | +14.6% | 0.42% | +11.1% |
| MKC | Buy | MCCORMICK & CO | $24,782,000 | -3.4% | 347,721 | +12.8% | 0.34% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,638,000 | -9.7% | 63,781 | +0.5% | 0.34% | -5.1% |
| PFE | Buy | PFIZER INC | $23,292,000 | -14.8% | 532,265 | +2.1% | 0.32% | -10.4% |
| INTU | Buy | INTUIT INC | $22,179,000 | +3853.5% | 57,264 | +3835.7% | 0.30% | +4242.9% |
| PM | Buy | PHILIP MORRIS INTL,INC | $22,100,000 | -14.2% | 266,235 | +2.0% | 0.30% | -9.8% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $21,758,000 | -7.8% | 230,658 | -7.7% | 0.30% | -2.9% |
| DOW | Buy | DOW INC | $21,764,000 | -12.6% | 495,427 | +2.7% | 0.30% | -8.0% |
| GPC | Sell | GENUINE PARTS CO | $21,108,000 | +5.4% | 141,360 | -6.2% | 0.29% | +10.7% |
| VFC | Sell | V F CORPORATION | $19,927,000 | -58.6% | 666,229 | -38.9% | 0.27% | -56.5% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $19,278,000 | -2.1% | 168,295 | +2.0% | 0.26% | +2.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $18,187,000 | +16.0% | 142,887 | +22.3% | 0.25% | +22.1% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $16,466,000 | -4.1% | 329,261 | -4.1% | 0.23% | +0.9% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $15,080,000 | -7.5% | 587,932 | -0.1% | 0.21% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $14,710,000 | -66.2% | 501,542 | -54.8% | 0.20% | -64.4% |
| QCOM | Buy | QUALCOMM INC | $13,607,000 | -10.1% | 120,440 | +1.6% | 0.19% | -5.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $13,341,000 | -3.3% | 63,406 | +0.5% | 0.18% | +1.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $13,095,000 | -10.0% | 151,473 | -0.2% | 0.18% | -5.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $13,056,000 | +24.5% | 265,263 | +21.2% | 0.18% | +30.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $13,008,000 | -6.1% | 298,752 | +2.3% | 0.18% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,645,000 | +4.3% | 144,825 | +2.3% | 0.17% | +9.5% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $12,403,000 | +143.1% | 282,907 | +154.1% | 0.17% | +157.6% |
| ABBV | Sell | ABBVIE INC. | $12,217,000 | -17.2% | 91,028 | -5.5% | 0.17% | -13.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $11,819,000 | -6.3% | 86,914 | -0.2% | 0.16% | -1.2% |
| ETN | Buy | EATON CORP, PLC | $11,253,000 | +5.9% | 84,381 | +0.1% | 0.15% | +11.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $10,871,000 | -6.3% | 40,674 | -1.7% | 0.15% | -1.3% |
| UNP | Sell | UNION PACIFIC CORP | $10,318,000 | -15.3% | 52,962 | -7.3% | 0.14% | -11.3% |
| AMGN | Sell | AMGEN INC | $9,508,000 | -9.6% | 42,182 | -2.4% | 0.13% | -5.1% |
| ABT | Buy | ABBOTT LABS | $8,707,000 | -10.0% | 89,988 | +1.1% | 0.12% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,605,000 | +6.4% | 109,738 | +5.1% | 0.12% | +12.4% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $7,810,000 | -23.4% | 80,875 | -19.4% | 0.11% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $7,425,000 | -8.7% | 27,806 | -6.7% | 0.10% | -3.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,380,000 | +1.7% | 22,480 | +7.4% | 0.10% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,297,000 | -27.2% | 192,173 | -2.7% | 0.10% | -23.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $7,177,000 | +84.8% | 150,278 | +96.9% | 0.10% | +92.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $7,050,000 | -35.1% | 98,602 | -31.7% | 0.10% | -31.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $6,809,000 | +8.7% | 148,760 | +22.5% | 0.09% | +13.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $6,721,000 | -14.3% | 69,900 | +1849.2% | 0.09% | -9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,230,000 | -11.1% | 87,632 | -3.7% | 0.08% | -6.6% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITmsci usa qlt fct | $5,852,000 | – | 56,305 | – | 0.08% | – |
| AMZN | Sell | AMAZON.COM INC | $5,687,000 | -10.2% | 50,324 | -15.6% | 0.08% | -6.0% |
| MMM | Sell | 3M COMPANY | $5,331,000 | -17.1% | 48,246 | -2.9% | 0.07% | -13.1% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $5,293,000 | -16.5% | 80,083 | -11.3% | 0.07% | -12.0% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $5,105,000 | -14.4% | 53,374 | +1849.4% | 0.07% | -10.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,045,000 | -11.5% | 138,257 | +1.0% | 0.07% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,825,000 | +16.3% | 30,114 | +11.0% | 0.07% | +22.2% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $4,844,000 | +4.7% | 36,929 | +8.9% | 0.07% | +10.0% |
| CTVA | Sell | CORTEVA INC | $4,534,000 | +4.8% | 79,341 | -0.7% | 0.06% | +10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,489,000 | -12.0% | 39,889 | +5.7% | 0.06% | -7.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,456,000 | +10.2% | 122,543 | +23.6% | 0.06% | +15.1% |
| V | Buy | VISA IN - CLASS A | $4,275,000 | -8.1% | 24,065 | +1.8% | 0.06% | -3.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,250,000 | -5.6% | 44,789 | +1.1% | 0.06% | -1.7% |
| TGT | Sell | TARGET CORP | $4,127,000 | +4.5% | 27,815 | -0.6% | 0.06% | +11.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,013,000 | -12.6% | 57,123 | -0.4% | 0.06% | -8.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $3,978,000 | -3.3% | 53,077 | -0.9% | 0.05% | 0.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOmsci usa value | $3,777,000 | +32.9% | 46,137 | +47.0% | 0.05% | +40.5% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $3,634,000 | -14.9% | 21,398 | -12.8% | 0.05% | -10.7% |
| NSRGY | Sell | NESTLE S A SPON ADR REG | $3,681,000 | -10.4% | 34,208 | -3.0% | 0.05% | -7.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $3,565,000 | +15.9% | 21,615 | +19.0% | 0.05% | +22.5% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $3,576,000 | +47.5% | 57,533 | +53.5% | 0.05% | +53.1% |
| DHR | Sell | DANAHER CORP | $3,604,000 | -1.3% | 13,955 | -3.1% | 0.05% | +2.1% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $3,491,000 | -5.3% | 11,357 | +0.6% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,406,000 | -6.6% | 16,248 | +1.2% | 0.05% | -2.1% |
| INTC | Sell | INTEL CORP | $3,322,000 | -37.1% | 128,917 | -8.7% | 0.05% | -33.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,300,000 | -15.8% | 45,066 | -8.5% | 0.04% | -11.8% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $3,242,000 | -43.2% | 81,019 | -36.2% | 0.04% | -40.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $3,238,000 | +156.4% | 27,259 | +174.4% | 0.04% | +175.0% |
| PNC | Buy | PNC FINANCIAL CORP | $3,013,000 | +76.9% | 20,162 | +86.8% | 0.04% | +86.4% |
| New | GLAXOSMITHKLINE PLCsponsored adr | $2,891,000 | – | 98,238 | – | 0.04% | – | |
| WMT | Buy | WALMART INC | $2,876,000 | +18.0% | 22,172 | +10.6% | 0.04% | +21.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $2,647,000 | +198.1% | 47,265 | +232.7% | 0.04% | +200.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $2,610,000 | -7.6% | 105,465 | +3.7% | 0.04% | -2.7% |
| MO | Sell | ALTRIA GROUP INC COM | $2,640,000 | -3.9% | 65,373 | -0.6% | 0.04% | 0.0% |
| VCSH | New | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $2,548,000 | – | 34,301 | – | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $2,544,000 | +20.1% | 24,863 | +5.4% | 0.04% | +25.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $2,429,000 | -17.5% | 21,784 | -12.2% | 0.03% | -13.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,340,000 | -16.0% | 21,827 | -7.8% | 0.03% | -11.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $2,330,000 | -6.8% | 40,272 | -2.8% | 0.03% | -3.0% |
| SYK | Sell | STRYKER CORP | $2,314,000 | -2.0% | 11,425 | -3.7% | 0.03% | +3.2% |
| LLY | Buy | LILLY, ELI & COMPANY | $2,228,000 | +1.0% | 6,890 | +1.3% | 0.03% | +6.9% |
| WFC | Sell | WELLS FARGO CO | $2,139,000 | -2.5% | 53,183 | -5.1% | 0.03% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cap etf | $2,036,000 | -5.5% | 11,912 | -2.6% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,068,000 | -10.4% | 15,326 | -8.0% | 0.03% | -6.7% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $1,949,000 | -8.2% | 14,046 | -1.9% | 0.03% | -3.6% |
| CB | Sell | CHUBB LTD | $2,001,000 | -8.3% | 11,004 | -0.9% | 0.03% | -3.6% |
| GIGB | Buy | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $1,788,000 | -4.6% | 41,375 | +1.6% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INC.cl a | $1,772,000 | -13.4% | 11,952 | +0.4% | 0.02% | -11.1% |
| ANTM | Sell | ELEVATION HEALTH INC | $1,671,000 | -8.3% | 3,678 | -2.6% | 0.02% | -4.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,655,000 | -9.3% | 37,222 | -2.9% | 0.02% | -4.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $1,610,000 | +48.7% | 29,363 | +68.3% | 0.02% | +57.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,602,000 | -15.9% | 25,971 | -15.8% | 0.02% | -12.0% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $1,587,000 | -17.8% | 19,790 | -6.6% | 0.02% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,515,000 | -19.5% | 12,754 | -4.4% | 0.02% | -16.0% |
| VV | Sell | VANGUARD LARGE - CAP ETFlarge cap etf | $1,437,000 | -16.3% | 8,785 | -11.8% | 0.02% | -9.1% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,491,000 | -3.2% | 3,712 | -0.4% | 0.02% | 0.0% |
| AFL | Sell | AFLAC | $1,405,000 | -11.6% | 25,000 | -12.9% | 0.02% | -9.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,419,000 | -17.6% | 34,294 | -8.7% | 0.02% | -13.6% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $1,394,000 | +42.1% | 18,995 | +54.9% | 0.02% | +46.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,364,000 | -60.0% | 15,095 | -58.3% | 0.02% | -56.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $1,341,000 | -22.9% | 18,776 | -0.0% | 0.02% | -21.7% |
| XLV | Buy | SPDR HEALTH CARE SEL SECsbi healthcare | $1,311,000 | +281.1% | 10,821 | +302.9% | 0.02% | +350.0% |
| SYY | Sell | SYSCO CORP | $1,329,000 | -18.6% | 18,800 | -2.5% | 0.02% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $1,308,000 | +133.2% | 23,259 | +162.5% | 0.02% | +157.1% |
| IXUS | Buy | ISHARES CORE MSCI ACMIcore msci total | $1,221,000 | -7.4% | 23,988 | +3.8% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $1,241,000 | -6.9% | 12,460 | +4.2% | 0.02% | 0.0% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,242,000 | +6.3% | 12,096 | +8.4% | 0.02% | +13.3% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,277,000 | -9.2% | 29,407 | +2.6% | 0.02% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $1,136,000 | -12.5% | 3,879 | -6.6% | 0.02% | -5.9% |
| DE | Sell | DEERE & CO. | $1,154,000 | +1.0% | 3,455 | -9.5% | 0.02% | +6.7% |
| ECL | Sell | ECOLAB INC | $1,108,000 | -49.1% | 7,674 | -45.8% | 0.02% | -46.4% |
| LIN | Sell | LINDE PLC | $1,097,000 | -6.8% | 4,070 | -0.5% | 0.02% | 0.0% |
| IYF | New | ISHARES US FINANCIALS ETFu.s. finls etf | $1,063,000 | – | 15,742 | – | 0.02% | – |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $1,098,000 | -22.6% | 34,663 | -19.6% | 0.02% | -16.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,083,000 | -11.3% | 7,000 | -3.4% | 0.02% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $1,125,000 | -13.4% | 16,280 | -0.0% | 0.02% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,128,000 | -31.0% | 12,131 | -20.4% | 0.02% | -28.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $1,107,000 | +109.3% | 31,726 | +140.3% | 0.02% | +114.3% |
| T | Sell | AT&T INC | $1,114,000 | -39.7% | 72,632 | -17.6% | 0.02% | -37.5% |
| PPG | Buy | PPG INDS INC | $1,038,000 | +49.4% | 9,377 | +54.3% | 0.01% | +55.6% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $987,000 | -12.3% | 9,706 | -8.9% | 0.01% | -6.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $986,000 | +45.0% | 13,697 | +44.0% | 0.01% | +55.6% |
| CC | Sell | CHEMOURS COMPANY | $1,008,000 | -23.3% | 40,895 | -0.4% | 0.01% | -17.6% |
| BAC | Buy | BANK OF AMERICA | $994,000 | +7.6% | 32,905 | +10.8% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $988,000 | +27.6% | 12,242 | +29.6% | 0.01% | +40.0% |
| CAT | Sell | CATERPILLAR INC | $953,000 | -11.6% | 5,810 | -3.6% | 0.01% | -7.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTsbi cons discr | $953,000 | +321.7% | 6,688 | +306.3% | 0.01% | +333.3% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $923,000 | 0.0% | 14,672 | +5.5% | 0.01% | +8.3% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $927,000 | +25.4% | 19,361 | +42.1% | 0.01% | +30.0% |
| SHY | Sell | ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN1 3 yr treas bd | $861,000 | -7.9% | 10,593 | -6.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $855,000 | +16.0% | 9,966 | +28.6% | 0.01% | +20.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $911,000 | -32.5% | 7,375 | -28.0% | 0.01% | -33.3% |
| IYH | Buy | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $847,000 | +313.2% | 3,308 | +333.6% | 0.01% | +300.0% |
| SNA | New | SNAP-ON INC | $905,000 | – | 4,493 | – | 0.01% | – |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $774,000 | -0.9% | 8,987 | -19.7% | 0.01% | +10.0% |
| GIS | Buy | GENERAL MILLS INC | $767,000 | +3.1% | 10,006 | +1.5% | 0.01% | +10.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $831,000 | -25.1% | 9,152 | -1.8% | 0.01% | -21.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $787,000 | -28.9% | 6,103 | -24.9% | 0.01% | -21.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $812,000 | -29.5% | 11,197 | -21.7% | 0.01% | -26.7% |
| ESGE | Buy | ISHARES MSCI EM ESG OPesg awr msci em | $799,000 | -14.2% | 28,885 | +0.2% | 0.01% | -8.3% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $771,000 | -0.8% | 25,137 | +1.9% | 0.01% | +10.0% |
| MTB | Sell | M & T BK CORP | $774,000 | +10.6% | 4,390 | -0.0% | 0.01% | +22.2% |
| SO | Sell | SOUTHERN CO | $801,000 | -6.1% | 11,786 | -1.5% | 0.01% | 0.0% |
| CPRT | Sell | COPART, INC | $706,000 | -2.1% | 6,638 | -0.0% | 0.01% | +11.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $708,000 | -98.5% | 6,746 | -98.4% | 0.01% | -98.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $760,000 | +40.7% | 5,420 | +36.5% | 0.01% | +42.9% |
| JEPI | Sell | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $735,000 | -37.2% | 14,348 | -32.0% | 0.01% | -33.3% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $671,000 | +9.5% | 10,644 | +10.7% | 0.01% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $674,000 | -0.1% | 5,801 | -0.0% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $693,000 | +76.8% | 1,561 | +93.4% | 0.01% | +80.0% |
| CI | Sell | CIGNA CORP | $673,000 | +3.7% | 2,426 | -1.5% | 0.01% | +12.5% |
| ADBE | Sell | ADOBE SYSTEMS | $670,000 | -25.3% | 2,434 | -0.7% | 0.01% | -25.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $692,000 | -9.2% | 8,819 | -8.3% | 0.01% | -10.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $626,000 | -21.7% | 24,910 | -11.7% | 0.01% | -10.0% |
| New | HALEON PLCspon ads | $677,000 | – | 111,168 | – | 0.01% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $662,000 | +11.4% | 4,570 | -0.0% | 0.01% | +12.5% |
| BA | Sell | BOEING CO | $615,000 | -34.1% | 5,080 | -25.5% | 0.01% | -33.3% |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $572,000 | – | 15,645 | – | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $607,000 | +96.4% | 7,685 | +89.1% | 0.01% | +100.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $609,000 | -6.6% | 2,847 | -2.7% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $570,000 | -47.8% | 2,761 | -47.9% | 0.01% | -42.9% |
| PAYX | Sell | PAYCHEX INC | $578,000 | -33.2% | 5,148 | -32.2% | 0.01% | -27.3% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDfloating rat trea | $554,000 | – | 11,022 | – | 0.01% | – | |
| IYC | New | ISHARES US CONSUMER DISCRETIONARY ETFus consum discre | $487,000 | – | 8,370 | – | 0.01% | – |
| FDX | Sell | FEDEX CORP | $543,000 | -37.4% | 3,654 | -4.6% | 0.01% | -36.4% |
| USB | Sell | U S BANCORP | $475,000 | -43.2% | 11,788 | -35.2% | 0.01% | -36.4% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $532,000 | -8.6% | 5,540 | -2.6% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON HBOC INC. | $521,000 | +1.2% | 1,534 | -2.9% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $480,000 | -8.7% | 10,281 | -1.2% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $496,000 | +20.7% | 4,998 | -0.0% | 0.01% | +40.0% |
| NVDA | Buy | NVIDIA CORP | $501,000 | +27.5% | 4,128 | +59.1% | 0.01% | +40.0% |
| CLX | Sell | CLOROX CO | $491,000 | -9.2% | 3,822 | -0.4% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MOTORS IN | $500,000 | +5.9% | 1,885 | +168.9% | 0.01% | +16.7% |
| FB | Sell | META PLATFORMS, INC. CLASS Acl a | $505,000 | -18.5% | 3,719 | -3.3% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WTR WK | $415,000 | -27.7% | 3,186 | -17.4% | 0.01% | -14.3% |
| SAP | Sell | SAP SE SPONSORED ADRspon adr | $424,000 | -23.2% | 5,221 | -14.2% | 0.01% | -14.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS | $429,000 | -18.0% | 5,681 | -0.5% | 0.01% | -14.3% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $439,000 | +16.4% | 2,227 | +22.8% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL COMPANY | $418,000 | -5.9% | 9,087 | +2.2% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $403,000 | -3.1% | 3,735 | +0.9% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $445,000 | +6.0% | 7,287 | +0.7% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC | $336,000 | +3.1% | 2,965 | -0.0% | 0.01% | +25.0% |
| PPL | Sell | PPL CORP COM | $367,000 | -18.3% | 14,486 | -12.5% | 0.01% | -16.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $383,000 | – | 5,613 | – | 0.01% | – |
| LAD | Buy | LITHIA MOTORS INC CL Acl a | $374,000 | -11.0% | 1,745 | +14.1% | 0.01% | 0.0% |
| XLF | New | SPDR FINANCIAL SELECTfinancial | $362,000 | – | 11,911 | – | 0.01% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $374,000 | +1.1% | 5,208 | +3.7% | 0.01% | 0.0% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $330,000 | -17.3% | 14,663 | -0.1% | 0.01% | 0.0% |
| IYJ | New | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUNDus industrials | $331,000 | – | 3,955 | – | 0.01% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $374,000 | -16.9% | 3,638 | -11.1% | 0.01% | -16.7% |
| GWW | Sell | WW GRAINGER INC | $359,000 | -19.0% | 734 | -24.7% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $386,000 | -2.3% | 1,318 | -1.0% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH | $334,000 | +9.2% | 836 | +5.0% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORP | $347,000 | -44.0% | 9,264 | -32.2% | 0.01% | -37.5% |
| DOV | Sell | DOVER CORP | $339,000 | -4.0% | 2,905 | -0.0% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $332,000 | -18.0% | 1,630 | -22.2% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $397,000 | -10.4% | 1,728 | -9.1% | 0.01% | -16.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $372,000 | -5.6% | 3,558 | -5.2% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $257,000 | -1.5% | 3,086 | -32.2% | 0.00% | +33.3% | |
| VLO | Sell | VALERO ENERGY CORP | $256,000 | -9.5% | 2,395 | -10.0% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $313,000 | -66.2% | 3,052 | -64.9% | 0.00% | -66.7% |
| NTRS | Sell | NORTHERN TR CORP | $270,000 | -63.7% | 3,150 | -59.1% | 0.00% | -60.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $280,000 | +20.7% | 3,889 | +6.0% | 0.00% | +33.3% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $286,000 | +7.9% | 2,979 | +14.4% | 0.00% | +33.3% |
| AZN | Sell | ASTRA ZENECA PLC ADRsponsored adr | $311,000 | -26.1% | 5,664 | -11.0% | 0.00% | -20.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $260,000 | – | 3,144 | – | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $312,000 | -6.9% | 9,658 | +11.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $314,000 | -7.4% | 7,169 | -0.0% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $257,000 | – | 4,300 | – | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $292,000 | -2.7% | 2,700 | -0.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $266,000 | +16.2% | 2,952 | +21.5% | 0.00% | +33.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $271,000 | -25.3% | 2,108 | -20.2% | 0.00% | -20.0% |
| HUBB | New | HUBBELL INC | $232,000 | – | 1,042 | – | 0.00% | – |
| ENB | Buy | ENBRIDGE INC. | $229,000 | -10.2% | 6,165 | +2.1% | 0.00% | 0.0% |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $203,000 | – | 2,726 | – | 0.00% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $221,000 | -34.0% | 2,919 | -30.4% | 0.00% | -25.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEX ETFtax exempt bd | $216,000 | -43.5% | 4,490 | -41.3% | 0.00% | -40.0% |
| Sell | CRANE HLDGS CO | $221,000 | -0.5% | 2,525 | -0.6% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $246,000 | -33.5% | 8,487 | -27.7% | 0.00% | -40.0% |
| IYK | New | ISHARES US CONSUMER STAPLES ETFus consm staples | $208,000 | – | 1,158 | – | 0.00% | – |
| BFB | Sell | BROWN-FORMAN CORPcl b | $248,000 | -5.0% | 3,725 | -0.0% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $232,000 | -37.5% | 141 | -33.5% | 0.00% | -40.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $253,000 | -43.1% | 1,043 | -42.3% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $218,000 | +6.9% | 2,710 | +3.2% | 0.00% | 0.0% |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $237,000 | – | 3,556 | – | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $226,000 | – | 1,570 | – | 0.00% | – |
| TD | Buy | TORONTO-DOMINION BANK | $206,000 | -3.3% | 3,357 | +3.5% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $115,000 | -54.7% | 10,011 | -47.0% | 0.00% | -33.3% | |
| KMI | Sell | KINDER MORGAN | $179,000 | -49.3% | 10,748 | -49.0% | 0.00% | -60.0% |
| RDHL | New | REDHILL BIOPHARMA LTD-SP ADRsponsored ads | $5,000 | – | 10,000 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $15,000 | – | 13,612 | – | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLC-ADRsponsored adr | $13,000 | – | 20,000 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANYcl b | $0 | – | -4,066 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -522 | – | -0.00% | – |
| EL | Exit | ESTEE LAUDER COS INC CL Acl a | $0 | – | -892 | – | -0.00% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -1,770 | – | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -5,055 | – | -0.00% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $0 | – | -3,910 | – | -0.00% | – |
| TPSC | Exit | TIMOTHY PLAN US SMALL CAP COus sm cp core | $0 | – | -7,000 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC | $0 | – | -5,735 | – | -0.00% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -1,422 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,934 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,156 | – | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX FUNDeafe value etf | $0 | – | -5,110 | – | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $0 | – | -2,090 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,006 | – | -0.00% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -1,375 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,545 | – | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $0 | – | -2,292 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,966 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC. | $0 | – | -2,000 | – | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -88,950 | – | -0.03% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -122,574 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $357,915,000 | – | 2,617,866 | – | 4.66% | – |
| MSFT | New | MICROSOFT CORP | $339,807,000 | – | 1,323,082 | – | 4.43% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $261,852,000 | – | 5,337,386 | – | 3.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $246,577,000 | – | 480,068 | – | 3.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $234,082,000 | – | 1,318,696 | – | 3.05% | – |
| CVS | New | CVS HEALTH CORPORATION | $225,918,000 | – | 2,438,139 | – | 2.94% | – |
| PEP | New | PEPSICO INC | $215,123,000 | – | 1,290,788 | – | 2.80% | – |
| ACN | New | ACCENTURE LTD | $211,287,000 | – | 760,985 | – | 2.75% | – |
| MA | New | MASTERCARDcla | $203,593,000 | – | 645,343 | – | 2.65% | – |
| DG | New | DOLLAR GENERAL CORP | $202,581,000 | – | 825,379 | – | 2.64% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $197,698,000 | – | 1,755,603 | – | 2.58% | – |
| BLK | New | BLACKROCK INC | $197,147,000 | – | 323,702 | – | 2.57% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $192,406,000 | – | 2,001,935 | – | 2.51% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $190,097,000 | – | 2,057,102 | – | 2.48% | – |
| LOW | New | LOWES COS INC | $189,882,000 | – | 1,087,091 | – | 2.48% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $160,999,000 | – | 335,919 | – | 2.10% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $155,171,000 | – | 892,765 | – | 2.02% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $129,849,000 | – | 2,206,436 | – | 1.69% | – |
| BDX | New | BECTON DICKINSON | $128,495,000 | – | 521,214 | – | 1.68% | – |
| DD | New | DUPONT DE NEMOURS INC | $119,204,000 | – | 2,144,719 | – | 1.55% | – |
| BAX | New | BAXTER INTL INC | $119,019,000 | – | 1,853,007 | – | 1.55% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $112,070,000 | – | 495,382 | – | 1.46% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $111,781,000 | – | 294,820 | – | 1.46% | – |
| ORCL | New | ORACLE SYS CORP | $111,543,000 | – | 1,596,433 | – | 1.45% | – |
| TJX | New | TJX COS INC NEW | $108,922,000 | – | 1,950,267 | – | 1.42% | – |
| SPGI | New | S&P GLOBAL INC | $105,838,000 | – | 314,002 | – | 1.38% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $100,441,000 | – | 417,668 | – | 1.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $99,175,000 | – | 182,548 | – | 1.29% | – |
| MDT | New | MEDTRONIC PLC | $91,266,000 | – | 1,016,896 | – | 1.19% | – |
| KO | New | COCA-COLA CO | $90,847,000 | – | 1,444,079 | – | 1.18% | – |
| MRK | New | MERCK & CO | $88,187,000 | – | 967,279 | – | 1.15% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $87,209,000 | – | 567,581 | – | 1.14% | – |
| CVX | New | CHEVRON CORPORATION | $82,488,000 | – | 569,750 | – | 1.08% | – |
| SBUX | New | STARBUCKS CORP | $80,779,000 | – | 1,057,452 | – | 1.05% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $78,788,000 | – | 1,558,616 | – | 1.03% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $68,119,000 | – | 373,170 | – | 0.89% | – |
| MCD | New | MCDONALDS CORP | $67,753,000 | – | 274,437 | – | 0.88% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFinf tech etf | $65,699,000 | – | 1,034,950 | – | 0.86% | – |
| NKE | New | NIKE INC CL Bcl b | $65,024,000 | – | 636,243 | – | 0.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $63,713,000 | – | 303,336 | – | 0.83% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $62,992,000 | – | 2,117,384 | – | 0.82% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $62,817,000 | – | 644,339 | – | 0.82% | – |
| AON | New | AON PLC | $62,561,000 | – | 231,984 | – | 0.82% | – |
| CSCO | New | CISCO SYS INC | $58,056,000 | – | 1,361,533 | – | 0.76% | – |
| AMT | New | AMERICAN TOWER CORP | $57,968,000 | – | 226,799 | – | 0.76% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $50,183,000 | – | 133,024 | – | 0.65% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $48,568,000 | – | 257,489 | – | 0.63% | – |
| VFC | New | V F CORPORATION | $48,171,000 | – | 1,090,578 | – | 0.63% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $46,794,000 | – | 410,794 | – | 0.61% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Efltg rate nt etf | $45,514,000 | – | 911,743 | – | 0.59% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $45,044,000 | – | 436,431 | – | 0.59% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $44,662,000 | – | 845,558 | – | 0.58% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $43,507,000 | – | 1,108,746 | – | 0.57% | – |
| IGIB | New | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $39,987,000 | – | 783,136 | – | 0.52% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $37,957,000 | – | 264,565 | – | 0.50% | – |
| PG | New | PROCTER & GAMBLE | $36,759,000 | – | 255,645 | – | 0.48% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $33,096,000 | – | 181,596 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $32,828,000 | – | 119,694 | – | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $29,117,000 | – | 314,308 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $27,284,000 | – | 63,457 | – | 0.36% | – |
| PFE | New | PFIZER INC | $27,331,000 | – | 521,288 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL,INC | $25,768,000 | – | 260,967 | – | 0.34% | – |
| MKC | New | MCCORMICK & CO | $25,659,000 | – | 308,216 | – | 0.33% | – |
| DOW | New | DOW INC | $24,891,000 | – | 482,284 | – | 0.32% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $23,590,000 | – | 249,891 | – | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $20,035,000 | – | 150,639 | – | 0.26% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $19,699,000 | – | 165,065 | – | 0.26% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $17,172,000 | – | 343,162 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $16,767,000 | – | 41 | – | 0.22% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $16,310,000 | – | 588,371 | – | 0.21% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $15,710,000 | – | 154,886 | – | 0.20% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $15,684,000 | – | 116,842 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $15,144,000 | – | 118,553 | – | 0.20% | – |
| ABBV | New | ABBVIE INC. | $14,754,000 | – | 96,333 | – | 0.19% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $14,554,000 | – | 151,703 | – | 0.19% | – |
| TFC | New | TRUIST FINANCIAL CORP | $13,857,000 | – | 292,158 | – | 0.18% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $13,801,000 | – | 63,106 | – | 0.18% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $12,620,000 | – | 87,052 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $12,183,000 | – | 57,120 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $12,128,000 | – | 141,617 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $11,602,000 | – | 41,395 | – | 0.15% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $10,869,000 | – | 144,418 | – | 0.14% | – |
| ETN | New | EATON CORP, PLC | $10,624,000 | – | 84,324 | – | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $10,483,000 | – | 218,951 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $10,515,000 | – | 43,219 | – | 0.14% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $10,197,000 | – | 100,290 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS | $10,019,000 | – | 197,418 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $9,670,000 | – | 88,998 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $8,134,000 | – | 29,794 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $8,085,000 | – | 104,377 | – | 0.10% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $7,844,000 | – | 3,586 | – | 0.10% | – |
| VOO | New | VANGUARD S&P 500 ETF | $7,260,000 | – | 20,930 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,004,000 | – | 90,956 | – | 0.09% | – |
| MMM | New | 3M COMPANY | $6,429,000 | – | 49,682 | – | 0.08% | – |
| AMZN | New | AMAZON.COM INC | $6,336,000 | – | 59,660 | – | 0.08% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $6,336,000 | – | 90,242 | – | 0.08% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $6,265,000 | – | 121,398 | – | 0.08% | – |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $5,967,000 | – | 2,738 | – | 0.08% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,700,000 | – | 136,849 | – | 0.07% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $5,710,000 | – | 126,892 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,336,000 | – | 122,574 | – | 0.07% | – |
| INTC | New | INTEL CORP | $5,282,000 | – | 141,203 | – | 0.07% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $5,102,000 | – | 111,331 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,100,000 | – | 37,737 | – | 0.07% | – |
| V | New | VISA IN - CLASS A | $4,653,000 | – | 23,631 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,594,000 | – | 57,327 | – | 0.06% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $4,626,000 | – | 33,920 | – | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,504,000 | – | 44,284 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $4,328,000 | – | 79,935 | – | 0.06% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $4,272,000 | – | 24,536 | – | 0.06% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $4,107,000 | – | 35,283 | – | 0.05% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $4,112,000 | – | 53,550 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $4,150,000 | – | 27,127 | – | 0.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,044,000 | – | 99,126 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,919,000 | – | 49,272 | – | 0.05% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $3,884,000 | – | 76,315 | – | 0.05% | – |
| TGT | New | TARGET CORP | $3,950,000 | – | 27,971 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,648,000 | – | 16,050 | – | 0.05% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $3,687,000 | – | 11,292 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $3,652,000 | – | 14,404 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,516,000 | – | 15,704 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $3,406,000 | – | 36,222 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $3,075,000 | – | 18,159 | – | 0.04% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $2,945,000 | – | 24,812 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $2,825,000 | – | 101,737 | – | 0.04% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOmsci usa value | $2,842,000 | – | 31,395 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COM | $2,747,000 | – | 65,770 | – | 0.04% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $2,747,000 | – | 32,499 | – | 0.04% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,785,000 | – | 23,668 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $2,500,000 | – | 41,424 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $2,424,000 | – | 37,483 | – | 0.03% | – |
| WMT | New | WALMART INC | $2,438,000 | – | 20,054 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $2,361,000 | – | 11,867 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,308,000 | – | 16,651 | – | 0.03% | – |
| New | EMBECTA CORP | $2,252,000 | – | 88,950 | – | 0.03% | – | |
| LLY | New | LILLY, ELI & COMPANY | $2,205,000 | – | 6,800 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO | $2,194,000 | – | 56,020 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $2,208,000 | – | 90,613 | – | 0.03% | – |
| CB | New | CHUBB LTD | $2,182,000 | – | 11,101 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $2,119,000 | – | 23,594 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $2,175,000 | – | 14,146 | – | 0.03% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $2,122,000 | – | 14,316 | – | 0.03% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cap etf | $2,155,000 | – | 12,236 | – | 0.03% | – |
| ZTS | New | ZOETIS INC.cl a | $2,047,000 | – | 11,907 | – | 0.03% | – |
| New | SHELL PLC - ADRspon ads | $1,992,000 | – | 38,101 | – | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INC | $1,906,000 | – | 30,831 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $1,930,000 | – | 21,181 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,883,000 | – | 13,337 | – | 0.02% | – |
| ANTM | New | ELEVATION HEALTH INC | $1,822,000 | – | 3,776 | – | 0.02% | – |
| GIGB | New | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $1,875,000 | – | 40,726 | – | 0.02% | – |
| T | New | AT&T INC | $1,847,000 | – | 88,112 | – | 0.02% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,825,000 | – | 38,317 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $1,740,000 | – | 18,777 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL CORP | $1,703,000 | – | 10,794 | – | 0.02% | – |
| VV | New | VANGUARD LARGE - CAP ETFlarge cap etf | $1,717,000 | – | 9,960 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,723,000 | – | 37,580 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $1,633,000 | – | 19,273 | – | 0.02% | – |
| AFL | New | AFLAC | $1,589,000 | – | 28,711 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $1,635,000 | – | 15,248 | – | 0.02% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,541,000 | – | 3,726 | – | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,524,000 | – | 27,500 | – | 0.02% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $1,418,000 | – | 43,115 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $1,350,000 | – | 10,236 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,344,000 | – | 19,250 | – | 0.02% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,406,000 | – | 28,661 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $1,333,000 | – | 11,960 | – | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI ACMIcore msci total | $1,318,000 | – | 23,108 | – | 0.02% | – |
| CC | New | CHEMOURS COMPANY | $1,315,000 | – | 41,055 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $1,299,000 | – | 16,281 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,298,000 | – | 4,151 | – | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $1,221,000 | – | 14,559 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $1,263,000 | – | 9,933 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $1,221,000 | – | 7,250 | – | 0.02% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,168,000 | – | 11,156 | – | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $1,151,000 | – | 14,302 | – | 0.02% | – |
| LIN | New | LINDE PLC | $1,177,000 | – | 4,092 | – | 0.02% | – |
| JEPI | New | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,170,000 | – | 21,092 | – | 0.02% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,125,000 | – | 10,656 | – | 0.02% | – |
| DE | New | DEERE & CO. | $1,143,000 | – | 3,817 | – | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $1,142,000 | – | 5,796 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,078,000 | – | 6,029 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,046,000 | – | 2,185 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $1,110,000 | – | 9,321 | – | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $1,054,000 | – | 4,899 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $1,107,000 | – | 8,128 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $1,083,000 | – | 17,444 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,093,000 | – | 5,296 | – | 0.01% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $981,000 | – | 12,265 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER | $983,000 | – | 98,544 | – | 0.01% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $1,029,000 | – | 39,700 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $925,000 | – | 8,700 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS | $897,000 | – | 2,450 | – | 0.01% | – |
| BA | New | BOEING CO | $933,000 | – | 6,821 | – | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg us stk etf | $923,000 | – | 13,903 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA | $924,000 | – | 29,689 | – | 0.01% | – |
| ESGE | New | ISHARES MSCI EM ESG OPesg awr msci em | $931,000 | – | 28,815 | – | 0.01% | – |
| SHY | New | ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN1 3 yr treas bd | $935,000 | – | 11,298 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $888,000 | – | 14,207 | – | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $835,000 | – | 7,017 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $853,000 | – | 11,962 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $865,000 | – | 7,598 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $868,000 | – | 3,830 | – | 0.01% | – |
| USB | New | U S BANCORP | $837,000 | – | 18,189 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $811,000 | – | 4,797 | – | 0.01% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $739,000 | – | 13,624 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $737,000 | – | 7,752 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $774,000 | – | 9,445 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $743,000 | – | 7,701 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $781,000 | – | 11,189 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $744,000 | – | 9,857 | – | 0.01% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $785,000 | – | 12,582 | – | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $762,000 | – | 9,619 | – | 0.01% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $799,000 | – | 28,220 | – | 0.01% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $777,000 | – | 24,657 | – | 0.01% | – |
| BX | New | THE BLACKSTONE GROUP INC | $706,000 | – | 7,742 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $700,000 | – | 4,391 | – | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $720,000 | – | 4,000 | – | 0.01% | – |
| GLT | New | GLATFELTER CORP | $727,000 | – | 105,650 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $695,000 | – | 6,077 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $675,000 | – | 5,802 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $680,000 | – | 9,510 | – | 0.01% | – |
| CPRT | New | COPART, INC | $721,000 | – | 6,639 | – | 0.01% | – |
| EXC | New | EXELON CORP | $620,000 | – | 13,673 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $594,000 | – | 4,571 | – | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $613,000 | – | 9,612 | – | 0.01% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $587,000 | – | 21,500 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $652,000 | – | 2,927 | – | 0.01% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $582,000 | – | 5,689 | – | 0.01% | – |
| CI | New | CIGNA CORP | $649,000 | – | 2,464 | – | 0.01% | – |
| FB | New | META PLATFORMS, INC. CLASS Acl a | $620,000 | – | 3,847 | – | 0.01% | – |
| CLX | New | CLOROX CO | $541,000 | – | 3,837 | – | 0.01% | – |
| INTU | New | INTUIT INC | $561,000 | – | 1,455 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $537,000 | – | 1,000 | – | 0.01% | – |
| MAS | New | MASCO CORP | $526,000 | – | 10,401 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $540,000 | – | 3,970 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WK | $574,000 | – | 3,856 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $561,000 | – | 8,860 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $523,000 | – | 5,707 | – | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $500,000 | – | 3,068 | – | 0.01% | – |
| SAP | New | SAP SE SPONSORED ADRspon adr | $552,000 | – | 6,086 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $529,000 | – | 13,201 | – | 0.01% | – |
| MCK | New | MCKESSON HBOC INC. | $515,000 | – | 1,580 | – | 0.01% | – |
| GBIL | New | GOLDMAN SACHS TREAS ACC ETFacces treasury | $529,000 | – | 5,295 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $445,000 | – | 1,808 | – | 0.01% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $427,000 | – | 5,961 | – | 0.01% | – |
| GWW | New | WW GRAINGER INC | $443,000 | – | 975 | – | 0.01% | – |
| EMXC | New | ISHARES MSCI EM MKTS EX CHINAmsci emrg chn | $426,000 | – | 8,914 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $444,000 | – | 8,888 | – | 0.01% | – |
| PPL | New | PPL CORP COM | $449,000 | – | 16,553 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS IN | $472,000 | – | 701 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $443,000 | – | 1,901 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $450,000 | – | 4,092 | – | 0.01% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid cap etf | $425,000 | – | 6,780 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $363,000 | – | 2,643 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC. | $420,000 | – | 2,000 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $393,000 | – | 2,594 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $360,000 | – | 6,670 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $420,000 | – | 7,237 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $395,000 | – | 1,331 | – | 0.01% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFus sml cap etf | $390,000 | – | 10,001 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $356,000 | – | 3,966 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $411,000 | – | 4,999 | – | 0.01% | – |
| DOV | New | DOVER CORP | $353,000 | – | 2,906 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL Acl a | $420,000 | – | 1,530 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $405,000 | – | 2,094 | – | 0.01% | – |
| GLW | New | CORNING INC | $370,000 | – | 11,742 | – | 0.01% | – |
| KMI | New | KINDER MORGAN | $353,000 | – | 21,056 | – | 0.01% | – |
| ESGD | New | ISHARES MSC EAFE ESGesg aw msci eafe | $369,000 | – | 5,877 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $416,000 | – | 3,700 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $392,000 | – | 807 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $371,000 | – | 212 | – | 0.01% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND INDEX ETFtax exempt bd | $382,000 | – | 7,644 | – | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $402,000 | – | 2,292 | – | 0.01% | – |
| IHF | New | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $376,000 | – | 1,473 | – | 0.01% | – |
| AZN | New | ASTRA ZENECA PLC ADRsponsored adr | $421,000 | – | 6,366 | – | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $377,000 | – | 1,814 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $394,000 | – | 3,754 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $370,000 | – | 5,023 | – | 0.01% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $399,000 | – | 14,678 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $367,000 | – | 6,517 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $360,000 | – | 1,629 | – | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $288,000 | – | 9,147 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $283,000 | – | 2,660 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES | $289,000 | – | 1,975 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $309,000 | – | 4,064 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH | $306,000 | – | 796 | – | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $335,000 | – | 4,191 | – | 0.00% | – |
| AME | New | AMETEK INC | $326,000 | – | 2,966 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $300,000 | – | 2,716 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $339,000 | – | 3,545 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $279,000 | – | 9,971 | – | 0.00% | – |
| WDFC | New | WD-40 COMPANY | $277,000 | – | 1,375 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $318,000 | – | 6,650 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $320,000 | – | 3,180 | – | 0.00% | – |
| ALC | New | ALCON INC | $280,000 | – | 4,006 | – | 0.00% | – |
| KR | New | KROGER CO | $339,000 | – | 7,170 | – | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $304,000 | – | 1,400 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $335,000 | – | 8,683 | – | 0.00% | – |
| XLV | New | SPDR HEALTH CARE SEL SECsbi healthcare | $344,000 | – | 2,686 | – | 0.00% | – |
| VTR | New | VENTAS INC | $202,000 | – | 3,934 | – | 0.00% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYcore high dv etf | $220,000 | – | 2,193 | – | 0.00% | – |
| New | CRANE HLDGS CO | $222,000 | – | 2,540 | – | 0.00% | – | |
| IWS | New | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $265,000 | – | 2,605 | – | 0.00% | – |
| IGLB | New | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $208,000 | – | 3,910 | – | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX FUNDeafe value etf | $222,000 | – | 5,110 | – | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $246,000 | – | 1,880 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $254,000 | – | 18,893 | – | 0.00% | – | |
| ABC | New | AMERISOURCE BERGEN CORP | $201,000 | – | 1,422 | – | 0.00% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $263,000 | – | 975 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $229,000 | – | 2,430 | – | 0.00% | – |
| TPSC | New | TIMOTHY PLAN US SMALL CAP COus sm cp core | $202,000 | – | 7,000 | – | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK | $213,000 | – | 3,243 | – | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECTsbi cons discr | $226,000 | – | 1,646 | – | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP | $203,000 | – | 5,055 | – | 0.00% | – |
| IYH | New | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $205,000 | – | 763 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $261,000 | – | 4,554 | – | 0.00% | – | |
| CTAS | New | CINTAS CORP | $203,000 | – | 544 | – | 0.00% | – |
| HUM | New | HUMANA INC | $244,000 | – | 522 | – | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $260,000 | – | 1,100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $204,000 | – | 2,625 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $222,000 | – | 3,547 | – | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $232,000 | – | 3,669 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANYcl b | $222,000 | – | 4,066 | – | 0.00% | – |
| CE | New | CELANESE CORPORATION | $208,000 | – | 1,770 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $217,000 | – | 5,735 | – | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $207,000 | – | 2,090 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COS INC CL Acl a | $227,000 | – | 892 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $237,000 | – | 7,156 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC. | $255,000 | – | 6,040 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $261,000 | – | 3,726 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $230,000 | – | 2,025 | – | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN FD | $180,000 | – | 14,765 | – | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $136,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER | $0 | – | -6,978 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,295 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,235 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,155 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,800 | – | -0.00% | – |
| KMX | Exit | CARMAX | $0 | – | -1,635 | – | -0.00% | – |
| VHT | Exit | VANGUARD HEALTHCARE ETFhealth car etf | $0 | – | -835 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -533 | – | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -1,044 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,177 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -340 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,558 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,027 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,110 | – | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -2,352 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,023 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -699 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS - Acl a | $0 | – | -3,290 | – | -0.00% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -1,480 | – | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECTsbi cons discr | $0 | – | -1,449 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,401 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,136 | – | -0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $0 | – | -3,052 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,215 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,589 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $0 | – | -2,430 | – | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -1,712 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,077 | – | -0.00% | – |
| DFAC | Exit | DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2 | $0 | – | -9,708 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION, INC | $0 | – | -3,265 | – | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -2,701 | – | -0.00% | – |
| MCK | Exit | MCKESSON HBOC INC. | $0 | – | -1,345 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -3,429 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,398 | – | -0.00% | – |
| IYH | Exit | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $0 | – | -763 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,008 | – | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL, INCcl a | $0 | – | -1,080 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -4,942 | – | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $0 | – | -2,769 | – | -0.00% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $0 | – | -3,910 | – | -0.00% | – |
| JPT | Exit | NUVEEN PREFERRED & INCOME | $0 | – | -8,500 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,180 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CP | $0 | – | -427 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATION - CL Acl a | $0 | – | -304 | – | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -2,230 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,200 | – | -0.00% | – |
| AZN | Exit | ASTRA ZENECA PLC ADRsponsored adr | $0 | – | -4,414 | – | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,793 | – | -0.00% | – |
| IXN | Exit | iSHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -4,932 | – | -0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN FD | $0 | – | -14,765 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,600 | – | -0.00% | – |
| TPSC | Exit | TIMOTHY PLAN US SMALL CAP COus sm cp core | $0 | – | -7,000 | – | -0.00% | – |
| VV | Exit | VANGUARD LARGE - CAP ETFlarge cap etf | $0 | – | -1,490 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,975 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,633 | – | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,239 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -4,426 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADRspon adr b | $0 | – | -8,135 | – | -0.00% | – |
| TSLA | Exit | TESLA MOTORS IN | $0 | – | -450 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,613 | – | -0.00% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -6,906 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,965 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -6,945 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,834 | – | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $0 | – | -1,400 | – | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $0 | – | -1,100 | – | -0.00% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -9,828 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,916 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,002 | – | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -4,945 | – | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -766 | – | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -2,108 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,920 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,164 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -5,023 | – | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,007 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,532 | – | -0.01% | – |
| XLV | Exit | SPDR HEALTH CARE SEL SECsbi healthcare | $0 | – | -3,158 | – | -0.01% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $0 | – | -1,075 | – | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $0 | – | -1,649 | – | -0.01% | – |
| SONY | Exit | SONY CORP - SPONSORED ADRsponsored adr | $0 | – | -4,000 | – | -0.01% | – |
| ESGD | Exit | ISHARES MSC EAFE ESGesg aw msci eafe | $0 | – | -5,575 | – | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -10,512 | – | -0.01% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $0 | – | -1,917 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,991 | – | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -8,990 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -192 | – | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $0 | – | -6,517 | – | -0.01% | – |
| IHF | Exit | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -1,473 | – | -0.01% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFus dividend eq | $0 | – | -5,961 | – | -0.01% | – |
| NMT | Exit | NUVEEN MA QUALITY MUNI INC FD | $0 | – | -27,500 | – | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,084 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,018 | – | -0.01% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $0 | – | -6,931 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,696 | – | -0.01% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $0 | – | -15,571 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -10,582 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,366 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC | $0 | – | -10,860 | – | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFus sml cap etf | $0 | – | -4,731 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,870 | – | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFus treas bd etf | $0 | – | -17,552 | – | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -19,458 | – | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL Acl a | $0 | – | -1,500 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,000 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,517 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -4,499 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,621 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,288 | – | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -8,969 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC. | $0 | – | -2,000 | – | -0.01% | – |
| CPRT | Exit | COPART, INC | $0 | – | -4,147 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WK | $0 | – | -3,432 | – | -0.01% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -4,881 | – | -0.01% | – |
| TWLO | Exit | TWILIO INC - Acl a | $0 | – | -1,803 | – | -0.01% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid cap etf | $0 | – | -7,177 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -5,554 | – | -0.01% | – | |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -5,240 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -9,831 | – | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC. | $0 | – | -4,000 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $0 | – | -13,201 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -4,653 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,167 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4,081 | – | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $0 | – | -6,040 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,349 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,128 | – | -0.01% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $0 | – | -21,500 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,770 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -5,029 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,675 | – | -0.01% | – |
| GNR | Exit | SPDR S&P GL NAT RESOURCESglb nat resrce | $0 | – | -15,149 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,797 | – | -0.01% | – |
| SAP | Exit | SAP SE SPONSORED ADRspon adr | $0 | – | -5,614 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,454 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -1,200 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC CL Acl a | $0 | – | -2,821 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -7,017 | – | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -12,551 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,627 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,941 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,906 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,936 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -15,462 | – | -0.01% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -11,738 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,157 | – | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -6,863 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,460 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -15,064 | – | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $0 | – | -8,898 | – | -0.01% | – |
| ESML | Exit | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $0 | – | -22,598 | – | -0.01% | – |
| BX | Exit | THE BLACKSTONE GROUP INC | $0 | – | -7,942 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -8,560 | – | -0.01% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFesg us stk etf | $0 | – | -12,586 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -100,874 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -5,972 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,357 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -4,391 | – | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -16,465 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,590 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,700 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,938 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -14,357 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,489 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -7,320 | – | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $0 | – | -7,562 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS TREAS ACC ETFacces treasury | $0 | – | -11,490 | – | -0.01% | – |
| ESGE | Exit | ISHARES MSCI EM ESG OPesg awr msci em | $0 | – | -27,395 | – | -0.01% | – |
| JEPI | Exit | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $0 | – | -19,354 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -11,588 | – | -0.01% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $0 | – | -11,217 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,744 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -11,989 | – | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -16,019 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -19,250 | – | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -19,938 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -28,476 | – | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $0 | – | -39,700 | – | -0.02% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $0 | – | -12,642 | – | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -9,654 | – | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -5,823 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -16,676 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,307 | – | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -14,494 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -2,525 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,208 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -6,938 | – | -0.02% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -106,145 | – | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI ACMIcore msci total | $0 | – | -20,954 | – | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -29,508 | – | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -10,219 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -28,737 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,402 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,371 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,273 | – | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $0 | – | -27,500 | – | -0.02% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $0 | – | -10,507 | – | -0.02% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -63,621 | – | -0.02% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $0 | – | -3,822 | – | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Efltg rate nt etf | $0 | – | -36,475 | – | -0.02% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $0 | – | -29,205 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -88,109 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,640 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -11,474 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC.cl a | $0 | – | -10,345 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -44,616 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $0 | – | -19,519 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -47,484 | – | -0.03% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -45,583 | – | -0.03% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -16,705 | – | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -19,961 | – | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -8,199 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -18,412 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -11,739 | – | -0.03% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $0 | – | -68,504 | – | -0.03% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cap etf | $0 | – | -12,179 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -14,131 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,575 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,667 | – | -0.04% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -25,573 | – | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -40,777 | – | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $0 | – | -89,502 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -72,545 | – | -0.04% | – |
| GIGB | Exit | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $0 | – | -60,424 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -12,818 | – | -0.04% | – |
| V | Exit | VISA IN - CLASS A | $0 | – | -15,114 | – | -0.04% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -34,265 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -42,610 | – | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -35,053 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,937 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -10,300 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,088 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,052 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -33,466 | – | -0.05% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $0 | – | -66,687 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -56,185 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,977 | – | -0.05% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $0 | – | -132,410 | – | -0.05% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort trm bond | $0 | – | -53,558 | – | -0.05% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -10,958 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,693 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -48,261 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -15,212 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,893 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -132,042 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -85,470 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -128,908 | – | -0.06% | – |
| VEA | Exit | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -111,211 | – | -0.07% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $0 | – | -79,679 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -46,288 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -234,247 | – | -0.08% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -44,156 | – | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $0 | – | -129,739 | – | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -16,825 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,627 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INC - CL Acap stk cl a | $0 | – | -2,824 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -28,363 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -42,850 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -108,182 | – | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -51,427 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -158,026 | – | -0.11% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -174,817 | – | -0.12% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -94,036 | – | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,084 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -3,823 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,413 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,688 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -89,245 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -99,029 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -139,957 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -212,223 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -32,645 | – | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -86,405 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -169,399 | – | -0.14% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -78,661 | – | -0.15% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -143,578 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -64,552 | – | -0.15% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -84,923 | – | -0.15% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -193,251 | – | -0.16% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -258,216 | – | -0.17% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -100,273 | – | -0.18% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -57,565 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -305,494 | – | -0.20% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -280,103 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -49,564 | – | -0.20% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $0 | – | -154,697 | – | -0.21% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $0 | – | -557,109 | – | -0.22% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $0 | – | -165,897 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -52 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -544,710 | – | -0.28% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -292,959 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -259,115 | – | -0.29% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $0 | – | -506,150 | – | -0.31% | – |
| DOW | Exit | DOW INC | $0 | – | -524,589 | – | -0.36% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -481,616 | – | -0.39% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -230,744 | – | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -260,533 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -118,989 | – | -0.47% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -245,401 | – | -0.48% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $0 | – | -716,550 | – | -0.52% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -349,827 | – | -0.53% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -227,865 | – | -0.60% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -440,371 | – | -0.64% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -289,905 | – | -0.67% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -211,571 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -562,007 | – | -0.68% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -432,532 | – | -0.69% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -136,482 | – | -0.70% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -308,166 | – | -0.74% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -943,661 | – | -0.74% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -380,371 | – | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -268,433 | – | -0.77% | – |
| MRK | Exit | MERCK & CO | $0 | – | -875,363 | – | -0.79% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -364,148 | – | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -121,720 | – | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,302,541 | – | -0.85% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -637,311 | – | -0.88% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $0 | – | -1,342,908 | – | -0.88% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,431,269 | – | -0.90% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $0 | – | -2,026,357 | – | -0.90% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFinf tech etf | $0 | – | -1,021,138 | – | -0.99% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -440,268 | – | -1.10% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -383,808 | – | -1.21% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -940,353 | – | -1.22% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -398,274 | – | -1.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,021,512 | – | -1.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -256,716 | – | -1.38% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -269,400 | – | -1.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -947,698 | – | -1.42% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -524,948 | – | -1.54% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -315,221 | – | -1.60% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,564,554 | – | -1.63% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,789,148 | – | -1.72% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,118,450 | – | -1.72% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -741,314 | – | -1.88% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -2,127,924 | – | -1.89% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,401,723 | – | -1.90% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -753,668 | – | -1.91% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,939,290 | – | -1.99% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -3,412,238 | – | -2.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,308,938 | – | -2.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -508,403 | – | -2.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,272,698 | – | -2.46% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,462,505 | – | -2.50% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -626,459 | – | -2.60% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -2,007,130 | – | -2.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,179,620 | – | -2.86% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -765,434 | – | -2.93% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,529,062 | – | -2.99% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -313,556 | – | -3.14% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -5,721,460 | – | -4.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,352,426 | – | -4.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,737,582 | – | -4.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $387,368,000 | -48.3% | 2,737,582 | -12.0% | 4.63% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $381,276,000 | -48.5% | 1,352,426 | -22.1% | 4.56% | +4.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $353,357,000 | -53.8% | 5,721,460 | -6.1% | 4.23% | -6.1% |
| BLK | Sell | BLACKROCK INC | $262,967,000 | -52.2% | 313,556 | -46.8% | 3.14% | -2.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $250,292,000 | -50.1% | 1,529,062 | -17.9% | 2.99% | +1.5% |
| ACN | Sell | ACCENTURE LTD | $244,878,000 | -46.2% | 765,434 | -23.4% | 2.93% | +9.4% |
| LOW | Sell | LOWES COS INC | $239,298,000 | -47.8% | 1,179,620 | -16.5% | 2.86% | +6.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $219,159,000 | -51.5% | 2,007,130 | -9.7% | 2.62% | -1.4% |
| MA | Sell | MASTERCARDcla | $217,807,000 | -51.8% | 626,459 | -25.8% | 2.60% | -2.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $208,968,000 | -50.8% | 2,462,505 | -10.7% | 2.50% | -0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $205,541,000 | -56.9% | 1,272,698 | -24.4% | 2.46% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $198,653,000 | -50.9% | 508,403 | -28.2% | 2.38% | -0.3% |
| PEP | Sell | PEPSICO INC | $196,877,000 | -48.4% | 1,308,938 | -11.5% | 2.36% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $190,846,000 | -50.7% | 3,412,238 | -4.9% | 2.28% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $166,701,000 | -48.9% | 1,939,290 | -6.6% | 1.99% | +3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $159,989,000 | -51.0% | 753,668 | -17.0% | 1.91% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $158,466,000 | -50.5% | 2,401,723 | -5.2% | 1.90% | +0.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $157,998,000 | -49.4% | 2,127,924 | -5.2% | 1.89% | +2.8% |
| DG | Sell | DOLLAR GENERAL CORP | $157,262,000 | -50.5% | 741,314 | -17.0% | 1.88% | +0.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $144,033,000 | -55.3% | 2,118,450 | -5.6% | 1.72% | -9.2% |
| BAX | Sell | BAXTER INTL INC | $143,901,000 | -49.3% | 1,789,148 | -6.1% | 1.72% | +3.0% |
| ORCL | Sell | ORACLE SYS CORP | $136,320,000 | -46.7% | 1,564,554 | -11.6% | 1.63% | +8.4% |
| SPGI | Sell | S&P GLOBAL INC | $133,934,000 | -48.5% | 315,221 | -29.5% | 1.60% | +4.7% |
| BDX | Sell | BECTON DICKINSON | $129,043,000 | -55.1% | 524,948 | -28.5% | 1.54% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $118,794,000 | -48.9% | 947,698 | -10.0% | 1.42% | +3.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $116,063,000 | -60.7% | 269,400 | -45.2% | 1.39% | -20.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $115,355,000 | -43.2% | 256,716 | -28.4% | 1.38% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $112,683,000 | -50.4% | 1,021,512 | -9.5% | 1.35% | +0.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $102,002,000 | -54.5% | 398,274 | -20.6% | 1.22% | -7.5% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $101,690,000 | -50.2% | 940,353 | -10.0% | 1.22% | +1.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $100,968,000 | -60.1% | 383,808 | -35.8% | 1.21% | -18.9% |
| ECL | Sell | ECOLAB INC | $91,849,000 | -48.6% | 440,268 | -15.9% | 1.10% | +4.4% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $82,753,000 | -51.1% | 1,021,138 | -8.2% | 0.99% | -0.6% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $75,178,000 | -54.0% | 2,026,357 | -2.7% | 0.90% | -6.5% |
| KO | Sell | COCA-COLA CO | $75,099,000 | -62.1% | 1,431,269 | -25.8% | 0.90% | -22.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $73,377,000 | -47.5% | 1,342,908 | -0.2% | 0.88% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $73,176,000 | -49.2% | 637,311 | -6.1% | 0.88% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $70,897,000 | -48.1% | 1,302,541 | -4.0% | 0.85% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,542,000 | +1541.7% | 121,720 | +1826.9% | 0.83% | +3228.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $66,311,000 | -58.6% | 364,148 | -21.7% | 0.79% | -15.8% |
| MRK | Sell | MERCK & CO | $65,749,000 | -50.0% | 875,363 | -4.0% | 0.79% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $64,722,000 | -47.5% | 268,433 | -18.3% | 0.77% | +6.6% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $64,347,000 | -53.9% | 380,371 | -18.5% | 0.77% | -6.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $61,914,000 | +3833.5% | 943,661 | +7454.7% | 0.74% | +8122.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $61,608,000 | -48.2% | 308,166 | -14.1% | 0.74% | +5.3% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $58,570,000 | -50.6% | 136,482 | -31.0% | 0.70% | +0.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $57,825,000 | -51.1% | 432,532 | -12.2% | 0.69% | -0.6% |
| CVX | Sell | CHEVRON CORPORATION | $57,016,000 | -50.6% | 562,007 | -7.6% | 0.68% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP | $56,153,000 | -50.4% | 211,571 | -20.5% | 0.67% | +0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $55,723,000 | -43.7% | 289,905 | -5.5% | 0.67% | +14.2% |
| GPC | Sell | GENUINE PARTS CO | $53,386,000 | -51.6% | 440,371 | -10.4% | 0.64% | -1.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $50,600,000 | -40.1% | 227,865 | -1.7% | 0.60% | +21.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $44,669,000 | -37.3% | 349,827 | +11.5% | 0.53% | +27.4% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $43,036,000 | -49.7% | 716,550 | -4.4% | 0.52% | +2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $40,437,000 | -56.3% | 245,401 | -14.6% | 0.48% | -11.0% |
| HD | Sell | HOME DEPOT INC | $39,059,000 | -49.2% | 118,989 | -25.1% | 0.47% | +3.3% |
| PG | Sell | PROCTER & GAMBLE | $36,423,000 | -48.9% | 260,533 | -13.1% | 0.44% | +4.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $35,442,000 | -40.2% | 230,744 | +4.4% | 0.42% | +21.5% |
| VFC | Sell | V F CORPORATION | $32,263,000 | -56.8% | 481,616 | -2.1% | 0.39% | -12.1% |
| DOW | Sell | DOW INC | $30,195,000 | -53.7% | 524,589 | -4.2% | 0.36% | -6.0% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $25,563,000 | -45.2% | 506,150 | +4.5% | 0.31% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL,INC | $24,561,000 | -52.0% | 259,115 | -8.7% | 0.29% | -2.3% |
| MKC | Sell | MCCORMICK & CO | $23,738,000 | -50.8% | 292,959 | -1.4% | 0.28% | 0.0% |
| PFE | Sell | PFIZER INC | $23,428,000 | -44.5% | 544,710 | -2.7% | 0.28% | +12.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $21,392,000 | -50.9% | 52 | -99.8% | 0.26% | 0.0% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $19,115,000 | -48.7% | 165,897 | -7.9% | 0.23% | +4.6% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $18,334,000 | -50.6% | 557,109 | -3.6% | 0.22% | +0.5% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $17,764,000 | -50.3% | 154,697 | -10.5% | 0.21% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,105,000 | -53.2% | 49,564 | -25.6% | 0.20% | -4.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $16,428,000 | -46.4% | 280,103 | -3.9% | 0.20% | +8.9% |
| INTC | Sell | INTEL CORP | $16,277,000 | -50.6% | 305,494 | -1.5% | 0.20% | +0.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $15,775,000 | -41.8% | 57,565 | -9.3% | 0.19% | +18.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $15,023,000 | -48.7% | 100,273 | -10.3% | 0.18% | +4.7% |
| UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $14,000,000 | -54.1% | 258,216 | -6.5% | 0.17% | -7.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $13,157,000 | -49.9% | 193,251 | -5.4% | 0.16% | +1.9% |
| ETN | Sell | EATON CORP, PLC | $12,680,000 | -49.6% | 84,923 | -12.9% | 0.15% | +2.7% |
| UNP | Sell | UNION PACIFIC CORP | $12,653,000 | -57.7% | 64,552 | -22.2% | 0.15% | -14.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $12,311,000 | -37.3% | 78,661 | +9.6% | 0.15% | +26.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $12,269,000 | +21.5% | 143,578 | +124.9% | 0.15% | +149.2% |
| TEL | New | TE CONNECTIVITY LTD | $11,856,000 | – | 86,405 | – | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $11,833,000 | -45.3% | 169,399 | +0.9% | 0.14% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $11,686,000 | -46.4% | 32,645 | -21.6% | 0.14% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,462,000 | -50.6% | 212,223 | -3.0% | 0.14% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $11,362,000 | -51.2% | 139,957 | -6.2% | 0.14% | -0.7% |
| ABBV | Sell | ABBVIE INC. | $10,682,000 | -49.4% | 99,029 | -5.1% | 0.13% | +3.2% |
| ABT | Sell | ABBOTT LABS | $10,543,000 | -51.2% | 89,245 | -14.2% | 0.13% | -0.8% |
| AMGN | Sell | AMGEN INC | $10,566,000 | -58.4% | 49,688 | -23.3% | 0.13% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $10,243,000 | -50.0% | 79,413 | -3.1% | 0.12% | +0.8% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $10,189,000 | -46.5% | 3,823 | -71.3% | 0.12% | +8.9% |
| AMZN | Sell | AMAZON.COM INC | $10,131,000 | -46.7% | 3,084 | -74.8% | 0.12% | +8.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $9,933,000 | -23.3% | 94,036 | +39.5% | 0.12% | +56.6% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $9,687,000 | -52.0% | 174,817 | -5.7% | 0.12% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,295,000 | -59.2% | 158,026 | -17.7% | 0.11% | -17.2% |
| MMM | Sell | 3M COMPANY | $9,021,000 | -55.0% | 51,427 | -15.0% | 0.11% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,494,000 | -46.6% | 108,182 | -7.1% | 0.10% | +8.5% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $8,270,000 | -87.9% | 42,850 | -79.9% | 0.10% | -75.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $7,741,000 | -51.9% | 28,363 | -23.4% | 0.09% | -2.1% |
| GOOGL | Sell | ALPHABET INC - CL Acap stk cl a | $7,550,000 | -41.4% | 2,824 | -68.9% | 0.09% | +18.4% |
| TGT | Sell | TARGET CORP | $6,778,000 | -51.3% | 29,627 | -17.1% | 0.08% | -1.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $6,636,000 | -50.2% | 16,825 | -28.6% | 0.08% | +1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $6,488,000 | -54.5% | 129,739 | -6.2% | 0.08% | -7.1% |
| NKE | Sell | NIKE INC CL Bcl b | $6,413,000 | -53.8% | 44,156 | -14.9% | 0.08% | -6.1% |
| T | Sell | AT&T INC | $6,327,000 | -96.0% | 234,247 | -91.8% | 0.08% | -91.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,130,000 | -53.2% | 46,288 | -16.7% | 0.07% | -5.2% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $5,856,000 | -16.3% | 79,679 | +56.2% | 0.07% | +70.7% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $5,615,000 | -50.9% | 111,211 | -4.8% | 0.07% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,424,000 | -52.5% | 128,908 | -4.1% | 0.06% | -3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,045,000 | -54.0% | 132,042 | -7.7% | 0.06% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,057,000 | -56.2% | 85,470 | -7.3% | 0.06% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,937,000 | -53.8% | 23,893 | -18.3% | 0.06% | -6.3% |
| DHR | Sell | DANAHER CORP | $4,631,000 | -43.7% | 15,212 | -21.7% | 0.06% | +14.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,546,000 | -52.2% | 48,261 | -10.9% | 0.05% | -3.6% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $4,397,000 | -49.6% | 10,958 | -28.4% | 0.05% | +3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,390,000 | -48.7% | 15,693 | -21.5% | 0.05% | +6.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $4,347,000 | +162.2% | 132,410 | +414.4% | 0.05% | +420.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $4,389,000 | -50.3% | 53,558 | -8.0% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,301,000 | -54.0% | 17,977 | -19.4% | 0.05% | -7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,246,000 | -50.2% | 56,185 | -0.8% | 0.05% | +2.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $4,219,000 | -51.8% | 66,687 | -6.1% | 0.05% | -3.8% |
| NSRGY | Sell | NESTLE S A SPON ADR REG | $4,023,000 | -47.4% | 33,466 | -2.9% | 0.05% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,897,000 | -38.7% | 26,088 | +0.8% | 0.05% | +27.0% |
| SYK | Sell | STRYKER CORP | $3,970,000 | -49.8% | 15,052 | -21.5% | 0.05% | 0.0% |
| TFX | New | TELEFLEX INC | $3,878,000 | – | 10,300 | – | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,675,000 | -73.8% | 21,937 | -55.7% | 0.04% | -47.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,623,000 | -51.2% | 35,053 | -10.5% | 0.04% | -2.3% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,487,000 | -51.1% | 34,265 | -11.3% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,485,000 | -61.9% | 42,610 | -22.0% | 0.04% | -22.2% |
| V | Sell | VISA IN - CLASS A | $3,367,000 | -48.1% | 15,114 | -11.6% | 0.04% | +5.3% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $3,335,000 | -52.3% | 12,818 | -17.3% | 0.04% | -2.4% |
| GIGB | Sell | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $3,285,000 | -50.0% | 60,424 | -4.4% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $3,302,000 | -45.9% | 72,545 | +8.2% | 0.04% | +8.3% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,058,000 | -49.7% | 89,502 | -0.7% | 0.04% | +2.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $3,014,000 | -49.2% | 40,777 | -6.8% | 0.04% | +2.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,934,000 | -51.8% | 25,573 | -12.2% | 0.04% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $2,941,000 | -47.0% | 8,667 | -19.4% | 0.04% | +6.1% |
| WMT | Sell | WALMART INC | $2,728,000 | -50.3% | 19,575 | -11.9% | 0.03% | +3.1% |
| PNC | Sell | PNC FINANCIAL CORP | $2,765,000 | -47.1% | 14,131 | -13.4% | 0.03% | +6.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cap etf | $2,663,000 | -51.4% | 12,179 | -18.3% | 0.03% | 0.0% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $2,659,000 | -49.4% | 68,504 | -1.3% | 0.03% | +3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,568,000 | -51.8% | 11,739 | -17.8% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,558,000 | -94.1% | 18,412 | -89.2% | 0.03% | -87.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $2,407,000 | -50.2% | 8,199 | -19.4% | 0.03% | +3.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $2,346,000 | +9.6% | 19,961 | +103.2% | 0.03% | +115.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,234,000 | -56.4% | 16,705 | -15.2% | 0.03% | -10.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $2,286,000 | -50.0% | 45,583 | -4.8% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO | $2,204,000 | -42.8% | 47,484 | +6.7% | 0.03% | +13.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $2,187,000 | -48.1% | 19,519 | -5.8% | 0.03% | +4.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,056,000 | -34.6% | 44,616 | +24.0% | 0.02% | +31.6% |
| ZTS | Sell | ZOETIS INC.cl a | $2,008,000 | -48.2% | 10,345 | -16.2% | 0.02% | +4.3% |
| CB | Sell | CHUBB LTD | $1,991,000 | -46.3% | 11,474 | -15.2% | 0.02% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,031,000 | -48.1% | 5,640 | -23.2% | 0.02% | +4.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,907,000 | -50.7% | 88,109 | +7.4% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS COMPANY | $1,849,000 | -58.9% | 63,621 | -4.9% | 0.02% | -15.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,854,000 | -50.1% | 36,475 | -5.0% | 0.02% | 0.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,803,000 | -48.5% | 29,205 | +0.7% | 0.02% | +4.8% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,838,000 | -50.4% | 3,822 | -32.0% | 0.02% | 0.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $1,845,000 | -47.0% | 10,507 | -10.8% | 0.02% | +10.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,723,000 | -51.2% | 27,500 | -6.0% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,713,000 | -44.1% | 25,273 | -5.3% | 0.02% | +11.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,642,000 | -54.4% | 10,000 | -21.1% | 0.02% | -4.8% |
| ANTM | Sell | ANTHEM INC | $1,630,000 | -52.2% | 4,371 | -29.1% | 0.02% | -5.0% |
| SYY | Sell | SYSCO CORP | $1,602,000 | -46.5% | 20,402 | -1.7% | 0.02% | +5.6% |
| IXUS | Sell | ISHARES CORE MSCI ACMIcore msci total | $1,488,000 | -50.9% | 20,954 | -5.6% | 0.02% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $1,526,000 | -49.0% | 10,219 | -12.2% | 0.02% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $1,497,000 | -49.5% | 106,145 | -1.4% | 0.02% | +5.9% |
| AFL | Sell | AFLAC | $1,498,000 | -51.4% | 28,737 | -5.1% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $1,526,000 | -51.6% | 6,938 | -15.0% | 0.02% | -5.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,482,000 | -51.5% | 29,508 | -7.4% | 0.02% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $1,448,000 | -50.6% | 14,494 | -9.2% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS | $1,454,000 | -51.6% | 2,525 | -38.0% | 0.02% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $1,384,000 | -75.0% | 7,208 | -53.4% | 0.02% | -48.5% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $1,379,000 | -50.1% | 5,823 | -19.2% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,331,000 | -58.1% | 9,307 | -15.1% | 0.02% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $1,377,000 | -51.5% | 16,676 | -7.9% | 0.02% | -5.9% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,360,000 | -49.7% | 12,642 | -9.1% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,307,000 | -51.8% | 9,654 | -14.0% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,253,000 | -57.7% | 19,250 | -7.1% | 0.02% | -11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,269,000 | -68.3% | 28,476 | -44.7% | 0.02% | -37.5% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $1,280,000 | -48.1% | 39,700 | +0.7% | 0.02% | +7.1% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,253,000 | -47.2% | 16,019 | -0.8% | 0.02% | +7.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,274,000 | -34.5% | 19,938 | +21.9% | 0.02% | +36.4% |
| ESGE | Sell | ISHARES MSCI EM ESG OPesg awr msci em | $1,135,000 | -55.1% | 27,395 | -6.3% | 0.01% | -6.7% |
| DE | Sell | DEERE & CO. | $1,169,000 | -80.2% | 3,489 | -69.1% | 0.01% | -60.0% |
| D | Buy | DOMINION ENERGY INC | $1,150,000 | -44.8% | 15,744 | +3.7% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,131,000 | -51.2% | 11,588 | -10.3% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS TREAS ACC ETFacces treasury | $1,150,000 | -75.3% | 11,490 | -55.0% | 0.01% | -48.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,159,000 | – | 7,320 | – | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $1,212,000 | -37.1% | 7,562 | +11.6% | 0.01% | +27.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $1,136,000 | -48.5% | 11,217 | -8.0% | 0.01% | +7.7% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,154,000 | -22.3% | 19,354 | +48.8% | 0.01% | +55.6% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $1,151,000 | -42.6% | 11,989 | -7.5% | 0.01% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $1,099,000 | -50.6% | 3,700 | -23.1% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,068,000 | -34.6% | 3,938 | -5.4% | 0.01% | +30.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,120,000 | -51.6% | 14,357 | -9.4% | 0.01% | -7.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,001,000 | -40.8% | 2,357 | -26.4% | 0.01% | +20.0% |
| NFLX | Sell | NETFLIX INC | $970,000 | -38.5% | 1,590 | -30.2% | 0.01% | +33.3% |
| LLY | Sell | LILLY, ELI & COMPANY | $1,015,000 | -43.2% | 4,391 | -8.2% | 0.01% | +9.1% |
| ET | Sell | ENERGY TRANSFER | $966,000 | -57.6% | 100,874 | -6.8% | 0.01% | -7.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS | $1,042,000 | -60.4% | 8,560 | -19.3% | 0.01% | -20.0% |
| USB | Buy | U S BANCORP | $979,000 | -41.0% | 16,465 | +6.9% | 0.01% | +20.0% |
| HSY | Sell | THE HERSHEY COMPANY | $1,011,000 | -46.2% | 5,972 | -5.8% | 0.01% | +9.1% |
| ESGV | Sell | VANGUARD ESG US STOCK ETFesg us stk etf | $1,008,000 | -50.0% | 12,586 | -7.4% | 0.01% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP INC | $924,000 | -40.5% | 7,942 | -9.4% | 0.01% | +22.2% |
| PSX | Sell | PHILLIPS 66 | $921,000 | -59.0% | 13,157 | -7.3% | 0.01% | -15.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $913,000 | -55.7% | 6,863 | -21.1% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MILLS INC | $901,000 | -50.9% | 15,064 | -5.7% | 0.01% | 0.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $940,000 | -52.0% | 11,738 | -10.2% | 0.01% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $912,000 | -53.4% | 8,460 | -10.4% | 0.01% | -8.3% |
| ESML | Sell | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $882,000 | -51.6% | 22,598 | -3.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $900,000 | -48.3% | 15,462 | +4.3% | 0.01% | +10.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $947,000 | -50.4% | 8,898 | -9.7% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $857,000 | -72.2% | 3,906 | -41.7% | 0.01% | -44.4% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $847,000 | -50.5% | 12,551 | -6.2% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $801,000 | – | 7,017 | – | 0.01% | – |
| LIN | Sell | LINDE PLC | $863,000 | -46.8% | 2,941 | -18.7% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INC CL Acl a | $846,000 | -53.1% | 2,821 | -24.5% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $866,000 | -50.7% | 11,936 | -9.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $858,000 | -47.6% | 7,627 | -9.7% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $784,000 | -45.0% | 1,454 | -32.9% | 0.01% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $729,000 | -75.3% | 4,797 | -57.7% | 0.01% | -47.1% |
| GNR | New | SPDR S&P GL NAT RESOURCESglb nat resrce | $778,000 | – | 15,149 | – | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP, INC. | $749,000 | -51.8% | 1,200 | -39.3% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $713,000 | -53.6% | 4,128 | -16.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $736,000 | -54.7% | 5,029 | -14.3% | 0.01% | -10.0% |
| CI | Sell | CIGNA CORP | $736,000 | -58.0% | 3,675 | -19.6% | 0.01% | -10.0% |
| AON | Sell | AON PLC | $792,000 | -40.1% | 2,770 | -19.3% | 0.01% | +12.5% |
| NUEM | Sell | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $728,000 | -54.4% | 21,500 | -3.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SE SPONSORED ADRspon adr | $758,000 | -53.3% | 5,614 | -14.8% | 0.01% | -10.0% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $684,000 | -52.0% | 6,040 | -12.5% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $692,000 | -17.0% | 11,167 | +52.8% | 0.01% | +60.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $656,000 | -49.8% | 4,000 | -14.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $689,000 | -45.7% | 4,653 | -12.0% | 0.01% | +14.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $665,000 | -50.6% | 13,201 | +2.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $649,000 | -48.7% | 4,349 | -12.7% | 0.01% | +14.3% |
| CLX | Sell | CLOROX CO | $676,000 | -54.0% | 4,081 | -15.2% | 0.01% | -11.1% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid cap etf | $550,000 | -53.8% | 7,177 | -12.4% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC | $572,000 | – | 5,554 | – | 0.01% | – | |
| CPRT | Sell | COPART, INC | $575,000 | -47.4% | 4,147 | -11.7% | 0.01% | +16.7% |
| TWLO | Sell | TWILIO INC - Acl a | $575,000 | -59.8% | 1,803 | -28.7% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WK | $580,000 | -35.6% | 3,432 | +1.8% | 0.01% | +40.0% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $562,000 | -56.1% | 4,881 | -20.9% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $599,000 | -45.5% | 9,831 | +0.7% | 0.01% | +16.7% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $609,000 | -50.4% | 5,240 | -10.5% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC. | $523,000 | -48.9% | 2,000 | -20.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $467,000 | -52.2% | 7,870 | -5.8% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus sml cap etf | $474,000 | -51.8% | 4,731 | -9.2% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus treas bd etf | $466,000 | -50.1% | 17,552 | -2.6% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL COMPANY | $463,000 | -51.6% | 8,969 | -7.2% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $530,000 | +17.3% | 2,517 | +111.2% | 0.01% | +100.0% |
| CMI | Sell | CUMMINS INC | $514,000 | -49.6% | 2,288 | -12.0% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $520,000 | -50.4% | 4,499 | -18.0% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP COM | $542,000 | -42.9% | 19,458 | +11.4% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $476,000 | -65.1% | 1,500 | -43.8% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $467,000 | -48.3% | 3,000 | -13.1% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $511,000 | -56.8% | 10,860 | -8.4% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $479,000 | -53.8% | 8,621 | -7.3% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $434,000 | -64.4% | 6,517 | -32.8% | 0.01% | -28.6% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $418,000 | -51.4% | 6,931 | -5.4% | 0.01% | 0.0% |
| IHF | Sell | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $377,000 | -51.9% | 1,473 | -21.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $428,000 | -48.4% | 10,582 | -6.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $439,000 | -50.3% | 5,023 | -8.1% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $434,000 | -28.9% | 7,018 | +31.2% | 0.01% | +25.0% |
| ESGD | Buy | ISHARES MSC EAFE ESGesg aw msci eafe | $437,000 | -39.0% | 5,575 | +14.1% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEY | $457,000 | +3.9% | 4,696 | +79.6% | 0.01% | +66.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $399,000 | -50.0% | 1,649 | -19.5% | 0.01% | 0.0% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $429,000 | -51.1% | 1,075 | -31.3% | 0.01% | 0.0% |
| NMT | Sell | NUVEEN MA QUALITY MUNI INC FD | $423,000 | -49.3% | 27,500 | -1.5% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $428,000 | -15.7% | 1,532 | +41.6% | 0.01% | +66.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $395,000 | -50.3% | 2,007 | -16.5% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $420,000 | -48.7% | 3,991 | -9.3% | 0.01% | 0.0% |
| HNFSA | Sell | HANOVER FOODS CORP - CL A | $455,000 | -60.2% | 7,333 | -7.2% | 0.01% | -28.6% |
| GWW | Sell | WW GRAINGER INC | $426,000 | -57.0% | 1,084 | -33.3% | 0.01% | -16.7% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus dividend eq | $443,000 | -52.7% | 5,961 | -10.5% | 0.01% | -16.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $407,000 | -51.0% | 10,512 | -3.8% | 0.01% | 0.0% |
| XLV | Buy | SPDR HEALTH CARE SEL SECsbi healthcare | $402,000 | -41.4% | 3,158 | +3.1% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC | $452,000 | -49.2% | 4,164 | -9.7% | 0.01% | 0.0% |
| FNF | Sell | FNF GROUP | $408,000 | -47.8% | 8,990 | -4.2% | 0.01% | 0.0% |
| SONY | Sell | SONY CORP - SPONSORED ADRsponsored adr | $442,000 | -43.2% | 4,000 | -8.9% | 0.01% | 0.0% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $388,000 | -57.1% | 15,571 | -5.5% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $453,000 | -60.9% | 1,917 | -36.9% | 0.01% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $456,000 | -45.7% | 192 | -68.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $385,000 | +30.1% | 4,366 | +141.6% | 0.01% | +150.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $317,000 | -53.4% | 6,945 | -4.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $368,000 | -53.5% | 2,965 | -11.8% | 0.00% | -20.0% |
| FDS | New | FACTSET RESEARCH | $302,000 | – | 766 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $334,000 | – | 1,613 | – | 0.00% | – |
| XYL | Buy | XYLEM INC | $361,000 | -40.2% | 2,920 | +3.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $334,000 | -45.4% | 6,916 | -4.2% | 0.00% | 0.0% |
| BAC | New | BANK OF AMERICA | $293,000 | – | 6,906 | – | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $361,000 | -50.0% | 2,834 | -9.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MOTORS IN | $349,000 | -43.0% | 450 | -40.5% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $357,000 | -50.1% | 1,400 | -20.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADRspon adr b | $360,000 | -54.5% | 8,135 | -23.3% | 0.00% | -20.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $317,000 | -50.3% | 1,100 | -22.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $341,000 | -54.0% | 8,002 | -4.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $331,000 | -55.4% | 4,945 | -7.0% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $360,000 | -52.3% | 1,239 | -26.7% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $326,000 | -51.6% | 4,633 | -1.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE - CAP ETFlarge cap etf | $299,000 | -50.0% | 1,490 | -16.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $340,000 | -75.1% | 4,426 | -15.5% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES | $331,000 | -51.3% | 1,975 | -14.7% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $307,000 | -50.6% | 2,108 | -12.9% | 0.00% | 0.0% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $299,000 | -54.3% | 9,828 | -5.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $211,000 | -50.2% | 2,230 | -8.7% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INC | $217,000 | -51.8% | 3,933 | -5.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL, INCcl a | $283,000 | -48.7% | 1,080 | -20.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $231,000 | -54.0% | 2,558 | -8.9% | 0.00% | 0.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $227,000 | -52.1% | 2,769 | -7.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $217,000 | -51.6% | 1,200 | -15.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $288,000 | -32.4% | 3,589 | +29.5% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2 | $258,000 | -50.4% | 9,708 | -2.6% | 0.00% | 0.0% |
| TPSC | Sell | TIMOTHY PLAN US SMALL CAP COus sm cp core | $231,000 | -50.4% | 7,000 | -3.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $251,000 | -52.8% | 3,793 | -6.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $214,000 | -53.9% | 3,429 | -8.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $257,000 | -54.4% | 4,600 | -5.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST | $247,000 | -52.1% | 1,712 | -13.1% | 0.00% | 0.0% |
| IXN | Buy | iSHARES GLOBAL TECH ETFglobal tech etf | $279,000 | -49.6% | 4,932 | +348.8% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN FD | $218,000 | -51.1% | 14,765 | -1.5% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PREFERRED & INCOME | $212,000 | -50.0% | 8,500 | -2.4% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP | $217,000 | -54.8% | 3,077 | -7.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - Acl a | $244,000 | -46.5% | 3,290 | -6.5% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $242,000 | -51.0% | 3,052 | -7.5% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $266,000 | -36.1% | 699 | -7.0% | 0.00% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATION - CL Acl a | $221,000 | -49.5% | 304 | -41.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORPORATION | $223,000 | -50.2% | 1,480 | -13.1% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $256,000 | -72.4% | 4,942 | -50.6% | 0.00% | -40.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $250,000 | -48.8% | 2,701 | -8.3% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $250,000 | -51.2% | 2,430 | -9.5% | 0.00% | 0.0% |
| IYH | Sell | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $211,000 | -50.0% | 763 | -22.4% | 0.00% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $218,000 | -53.8% | 3,023 | -7.2% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $228,000 | -46.2% | 4,398 | +0.9% | 0.00% | +50.0% |
| IGLB | Sell | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $271,000 | -50.5% | 3,910 | -6.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC. | $268,000 | -39.6% | 1,345 | -2.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $287,000 | -51.2% | 1,008 | -22.6% | 0.00% | 0.0% |
| AZN | Buy | ASTRA ZENECA PLC ADRsponsored adr | $265,000 | -44.6% | 4,414 | +4.4% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $267,000 | – | 3,215 | – | 0.00% | – |
| YUM | Sell | YUM BRANDS INC COM | $261,000 | -44.0% | 2,136 | -5.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CP | $243,000 | -53.6% | 427 | -35.7% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $226,000 | – | 1,027 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $260,000 | – | 5,110 | – | 0.00% | – |
| ATVI | New | ACTIVISION, INC | $253,000 | – | 3,265 | – | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $260,000 | -57.8% | 2,352 | -11.6% | 0.00% | -25.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTsbi cons discr | $260,000 | -47.4% | 1,449 | -11.0% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $224,000 | -45.4% | 3,180 | +1.0% | 0.00% | +50.0% |
| GNTX | New | GENTEX CORP | $277,000 | – | 8,401 | – | 0.00% | – |
| VHT | Sell | VANGUARD HEALTHCARE ETFhealth car etf | $206,000 | -50.0% | 835 | -19.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX | $209,000 | -50.5% | 1,635 | -11.4% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC COM | $204,000 | – | 1,295 | – | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $204,000 | -49.5% | 2,155 | -8.6% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $207,000 | -99.0% | 6,978 | -98.0% | 0.00% | -98.4% |
| BEN | Sell | FRANKLIN RES INC | $202,000 | -59.6% | 6,800 | -15.5% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INC. | $202,000 | -55.5% | 1,044 | -19.3% | 0.00% | -33.3% |
| COF | New | CAPITAL ONE FINL CORP | $200,000 | – | 1,235 | – | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $206,000 | -53.8% | 340 | -45.4% | 0.00% | -33.3% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $201,000 | – | 533 | – | 0.00% | – |
| GLW | New | CORNING INC | $189,000 | – | 5,177 | – | 0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -657 | – | 0.00% | – |
| VOE | Exit | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $0 | – | -1,664 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,180 | – | -0.00% | – |
| EMHY | Exit | ISHARES TRjp mrgn em hi bd | $0 | – | -4,693 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -946 | – | -0.00% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -3,281 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,636 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,085 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -1,472 | – | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTmsci usa esg slc | $0 | – | -3,040 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,218 | – | -0.00% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFnuveen esg midcp | $0 | – | -7,130 | – | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -7,312 | – | -0.00% | – |
| OGN | Exit | ORGANON AND CO | $0 | – | -10,258 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -29,876 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,671 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDintl equity fd | $0 | – | -10,250 | – | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -122,086 | – | -0.07% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -508,067 | – | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -509,380 | – | -0.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $765,096,000 | – | 6,093,078 | – | 4.50% | – |
| AAPL | New | APPLE INC | $749,840,000 | – | 3,112,363 | – | 4.41% | – |
| MSFT | New | MICROSOFT CORP | $739,960,000 | – | 1,735,724 | – | 4.35% | – |
| BLK | New | BLACKROCK INC | $550,002,000 | – | 589,299 | – | 3.24% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $501,366,000 | – | 1,862,377 | – | 2.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $476,470,000 | – | 1,684,364 | – | 2.80% | – |
| LOW | New | LOWES COS INC | $458,802,000 | – | 1,412,064 | – | 2.70% | – |
| ACN | New | ACCENTURE LTD | $455,024,000 | – | 999,289 | – | 2.68% | – |
| MA | New | MASTERCARDcla | $451,854,000 | – | 844,754 | – | 2.66% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $451,468,000 | – | 2,223,731 | – | 2.66% | – |
| CVS | New | CVS HEALTH CORPORATION | $424,922,000 | – | 2,758,728 | – | 2.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $404,736,000 | – | 707,733 | – | 2.38% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $387,080,000 | – | 3,587,793 | – | 2.28% | – |
| PEP | New | PEPSICO INC | $381,578,000 | – | 1,478,423 | – | 2.24% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $326,814,000 | – | 908,365 | – | 1.92% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $326,466,000 | – | 2,076,648 | – | 1.92% | – |
| DD | New | DUPONT DE NEMOURS INC | $322,452,000 | – | 2,243,980 | – | 1.90% | – |
| TJX | New | TJX COS INC NEW | $320,124,000 | – | 2,534,162 | – | 1.88% | – |
| DG | New | DOLLAR GENERAL CORP | $317,778,000 | – | 893,160 | – | 1.87% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $312,550,000 | – | 2,243,835 | – | 1.84% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $295,516,000 | – | 491,446 | – | 1.74% | – |
| BDX | New | BECTON DICKINSON | $287,092,000 | – | 733,810 | – | 1.69% | – |
| BAX | New | BAXTER INTL INC | $283,916,000 | – | 1,905,405 | – | 1.67% | – |
| SPGI | New | S&P GLOBAL INC | $260,090,000 | – | 446,880 | – | 1.53% | – |
| ORCL | New | ORACLE SYS CORP | $255,582,000 | – | 1,769,499 | – | 1.50% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $253,162,000 | – | 597,616 | – | 1.49% | – |
| MDT | New | MEDTRONIC PLC | $232,572,000 | – | 1,053,097 | – | 1.37% | – |
| SBUX | New | STARBUCKS CORP | $227,060,000 | – | 1,128,915 | – | 1.34% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $224,094,000 | – | 501,532 | – | 1.32% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $204,116,000 | – | 1,045,027 | – | 1.20% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $203,236,000 | – | 358,444 | – | 1.20% | – |
| KO | New | COCA-COLA CO | $197,982,000 | – | 1,928,430 | – | 1.16% | – |
| ECL | New | ECOLAB INC | $178,764,000 | – | 523,337 | – | 1.05% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFinf tech etf | $169,276,000 | – | 1,112,923 | – | 1.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $163,296,000 | – | 2,082,341 | – | 0.96% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $160,160,000 | – | 465,136 | – | 0.94% | – |
| T | New | AT&T INC | $160,104,000 | – | 2,861,550 | – | 0.94% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $144,100,000 | – | 679,039 | – | 0.85% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $139,812,000 | – | 1,345,337 | – | 0.82% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $139,464,000 | – | 466,452 | – | 0.82% | – |
| CSCO | New | CISCO SYS INC | $136,622,000 | – | 1,357,194 | – | 0.80% | – |
| MRK | New | MERCK & CO | $131,620,000 | – | 912,027 | – | 0.78% | – |
| MCD | New | MCDONALDS CORP | $123,332,000 | – | 328,628 | – | 0.73% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $118,894,000 | – | 358,747 | – | 0.70% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $118,626,000 | – | 197,875 | – | 0.70% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $118,290,000 | – | 492,602 | – | 0.70% | – |
| CVX | New | CHEVRON CORPORATION | $115,308,000 | – | 608,104 | – | 0.68% | – |
| AMT | New | AMERICAN TOWER CORP | $113,264,000 | – | 266,272 | – | 0.67% | – |
| GPC | New | GENUINE PARTS CO | $110,410,000 | – | 491,714 | – | 0.65% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $99,006,000 | – | 306,927 | – | 0.58% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $92,488,000 | – | 287,414 | – | 0.54% | – |
| IGIB | New | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $85,560,000 | – | 749,650 | – | 0.50% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $84,470,000 | – | 231,784 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $76,824,000 | – | 158,868 | – | 0.45% | – |
| VFC | New | V F CORPORATION | $74,610,000 | – | 492,019 | – | 0.44% | – |
| PG | New | PROCTER & GAMBLE | $71,254,000 | – | 299,671 | – | 0.42% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $71,188,000 | – | 313,654 | – | 0.42% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $68,550,000 | – | 213,078 | – | 0.40% | – |
| DOW | New | DOW INC | $65,202,000 | – | 547,785 | – | 0.38% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $59,232,000 | – | 220,948 | – | 0.35% | – |
| PM | New | PHILIP MORRIS INTL,INC | $51,206,000 | – | 283,932 | – | 0.30% | – |
| MKC | New | MCCORMICK & CO | $48,210,000 | – | 297,029 | – | 0.28% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $46,606,000 | – | 484,562 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $43,508,000 | – | 170,156 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $43,534,000 | – | 21,819 | – | 0.26% | – |
| PFE | New | PFIZER INC | $42,178,000 | – | 559,632 | – | 0.25% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $37,292,000 | – | 180,093 | – | 0.22% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $37,128,000 | – | 578,046 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $36,558,000 | – | 66,591 | – | 0.22% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $35,758,000 | – | 172,908 | – | 0.21% | – |
| INTC | New | INTEL CORP | $32,966,000 | – | 310,090 | – | 0.19% | – |
| TFC | New | TRUIST FINANCIAL CORP | $30,662,000 | – | 291,567 | – | 0.18% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $30,528,000 | – | 276,186 | – | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $29,912,000 | – | 82,959 | – | 0.18% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $29,270,000 | – | 111,727 | – | 0.17% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $27,116,000 | – | 63,500 | – | 0.16% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $26,250,000 | – | 204,365 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $25,392,000 | – | 64,784 | – | 0.15% | – |
| ETN | New | EATON CORP, PLC | $25,180,000 | – | 97,551 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $23,208,000 | – | 218,706 | – | 0.14% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $23,270,000 | – | 149,177 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $22,788,000 | – | 192,025 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER | $21,766,000 | – | 350,861 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $21,804,000 | – | 41,660 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $21,628,000 | – | 167,861 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $21,624,000 | – | 104,071 | – | 0.13% | – |
| ABBV | New | ABBVIE INC. | $21,128,000 | – | 104,352 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $20,500,000 | – | 81,963 | – | 0.12% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $20,164,000 | – | 185,390 | – | 0.12% | – |
| MMM | New | 3M COMPANY | $20,060,000 | – | 60,528 | – | 0.12% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $19,650,000 | – | 71,768 | – | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $18,990,000 | – | 12,255 | – | 0.11% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $19,054,000 | – | 13,328 | – | 0.11% | – |
| TGNA | New | TEGNA INC | $18,760,000 | – | 509,380 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $16,102,000 | – | 37,021 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $15,894,000 | – | 116,389 | – | 0.09% | – |
| F | New | FORD MOTOR CO | $14,878,000 | – | 508,067 | – | 0.09% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $14,252,000 | – | 138,344 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,036,000 | – | 49,490 | – | 0.08% | – |
| TGT | New | TARGET CORP | $13,918,000 | – | 35,746 | – | 0.08% | – |
| NKE | New | NIKE INC CL Bcl b | $13,890,000 | – | 51,898 | – | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETF | $13,314,000 | – | 23,574 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,106,000 | – | 55,537 | – | 0.08% | – |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $12,874,000 | – | 9,073 | – | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $12,952,000 | – | 67,389 | – | 0.08% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $11,926,000 | – | 122,086 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,554,000 | – | 92,239 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $11,418,000 | – | 134,438 | – | 0.07% | – |
| VEA | New | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $11,444,000 | – | 116,790 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,960,000 | – | 143,108 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,684,000 | – | 29,235 | – | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $10,098,000 | – | 63,830 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC CO | $9,514,000 | – | 54,182 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,356,000 | – | 22,302 | – | 0.06% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $9,138,000 | – | 54,649 | – | 0.05% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $8,756,000 | – | 71,042 | – | 0.05% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $8,836,000 | – | 58,192 | – | 0.05% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $8,724,000 | – | 15,300 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO | $8,524,000 | – | 56,650 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,564,000 | – | 19,999 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $8,220,000 | – | 19,427 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $7,910,000 | – | 19,181 | – | 0.05% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $7,644,000 | – | 34,465 | – | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $7,426,000 | – | 39,151 | – | 0.04% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $7,134,000 | – | 38,609 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $6,998,000 | – | 15,503 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,994,000 | – | 51,002 | – | 0.04% | – |
| GIGB | New | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $6,572,000 | – | 63,203 | – | 0.04% | – |
| V | New | VISA IN - CLASS A | $6,482,000 | – | 17,103 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $6,358,000 | – | 25,871 | – | 0.04% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $6,084,000 | – | 29,124 | – | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $6,082,000 | – | 90,108 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COM | $6,100,000 | – | 67,019 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $5,932,000 | – | 43,743 | – | 0.04% | – |
| DE | New | DEERE & CO. | $5,896,000 | – | 11,305 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $5,548,000 | – | 10,751 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $5,534,000 | – | 15,481 | – | 0.03% | – |
| WMT | New | WALMART INC | $5,490,000 | – | 22,213 | – | 0.03% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cap etf | $5,482,000 | – | 14,910 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $5,330,000 | – | 14,282 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL CORP | $5,230,000 | – | 16,324 | – | 0.03% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $5,254,000 | – | 69,416 | – | 0.03% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $5,120,000 | – | 19,696 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $4,834,000 | – | 10,170 | – | 0.03% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDsht mat bd etf | $4,574,000 | – | 47,870 | – | 0.03% | – |
| GBIL | New | GOLDMAN SACHS TREAS ACC ETFacces treasury | $4,648,000 | – | 25,539 | – | 0.03% | – |
| CC | New | CHEMOURS COMPANY | $4,498,000 | – | 66,870 | – | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $4,212,000 | – | 20,713 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,236,000 | – | 6,317 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,998,000 | – | 51,475 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,914,000 | – | 7,342 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO | $3,856,000 | – | 44,493 | – | 0.02% | – |
| ZTS | New | ZOETIS INC.cl a | $3,878,000 | – | 12,343 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $3,868,000 | – | 82,073 | – | 0.02% | – |
| CB | New | CHUBB LTD | $3,710,000 | – | 13,525 | – | 0.02% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Efltg rate nt etf | $3,714,000 | – | 38,407 | – | 0.02% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $3,704,000 | – | 5,624 | – | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $3,528,000 | – | 29,264 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $3,602,000 | – | 12,676 | – | 0.02% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $3,498,000 | – | 29,011 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $3,408,000 | – | 6,166 | – | 0.02% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $3,480,000 | – | 11,773 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $3,144,000 | – | 35,980 | – | 0.02% | – |
| BA | New | BOEING CO | $3,156,000 | – | 8,166 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $3,180,000 | – | 10,958 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS | $3,006,000 | – | 4,070 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $3,078,000 | – | 6,698 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $2,994,000 | – | 11,633 | – | 0.02% | – |
| AFL | New | AFLAC | $3,084,000 | – | 30,279 | – | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI ACMIcore msci total | $3,032,000 | – | 22,195 | – | 0.02% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,054,000 | – | 31,851 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $3,064,000 | – | 26,680 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $2,994,000 | – | 20,749 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $2,842,000 | – | 18,097 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,962,000 | – | 20,731 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,954,000 | – | 11,340 | – | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $2,934,000 | – | 15,961 | – | 0.02% | – |
| GLT | New | GLATFELTER CORP | $2,966,000 | – | 107,628 | – | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $2,764,000 | – | 7,205 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $2,712,000 | – | 11,223 | – | 0.02% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $2,706,000 | – | 13,900 | – | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $2,634,000 | – | 10,612 | – | 0.02% | – |
| ESGE | New | ISHARES MSCI EM ESG OPesg awr msci em | $2,526,000 | – | 29,228 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $2,320,000 | – | 12,914 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $2,372,000 | – | 16,155 | – | 0.01% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $2,464,000 | – | 39,432 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $2,316,000 | – | 15,842 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $2,226,000 | – | 4,813 | – | 0.01% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $2,204,000 | – | 12,190 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $2,244,000 | – | 14,191 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $2,140,000 | – | 9,822 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER | $2,276,000 | – | 108,182 | – | 0.01% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $1,958,000 | – | 13,070 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $1,956,000 | – | 9,438 | – | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg us stk etf | $2,014,000 | – | 13,593 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $2,060,000 | – | 8,695 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $2,004,000 | – | 12,962 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $2,082,000 | – | 15,185 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $1,836,000 | – | 15,982 | – | 0.01% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $1,824,000 | – | 23,510 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,946,000 | – | 16,361 | – | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $1,880,000 | – | 6,337 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COS INC CL Acl a | $1,804,000 | – | 3,737 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $1,786,000 | – | 4,784 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,928,000 | – | 6,779 | – | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $1,910,000 | – | 9,853 | – | 0.01% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $1,712,000 | – | 13,380 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,636,000 | – | 8,445 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $1,692,000 | – | 3,203 | – | 0.01% | – |
| CI | New | CIGNA CORP | $1,752,000 | – | 4,570 | – | 0.01% | – |
| USB | New | U S BANCORP | $1,660,000 | – | 15,406 | – | 0.01% | – |
| LIN | New | LINDE PLC | $1,622,000 | – | 3,616 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,758,000 | – | 13,137 | – | 0.01% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $1,658,000 | – | 25,739 | – | 0.01% | – |
| SAP | New | SAP SE SPONSORED ADRspon adr | $1,622,000 | – | 6,586 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $1,634,000 | – | 4,161 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $1,742,000 | – | 14,824 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,626,000 | – | 5,867 | – | 0.01% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $1,596,000 | – | 22,298 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $1,554,000 | – | 1,977 | – | 0.01% | – |
| JEPI | New | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,486,000 | – | 13,008 | – | 0.01% | – |
| CLX | New | CLOROX CO | $1,468,000 | – | 4,815 | – | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $1,574,000 | – | 12,491 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,536,000 | – | 4,937 | – | 0.01% | – |
| BX | New | THE BLACKSTONE GROUP INC | $1,552,000 | – | 8,769 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,576,000 | – | 2,279 | – | 0.01% | – |
| INTU | New | INTUIT INC | $1,426,000 | – | 2,167 | – | 0.01% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,280,000 | – | 6,174 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $1,424,000 | – | 6,905 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $1,346,000 | – | 12,874 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL Acl a | $1,364,000 | – | 2,667 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $1,364,000 | – | 5,237 | – | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $1,308,000 | – | 4,654 | – | 0.01% | – |
| TWLO | New | TWILIO INC - Acl a | $1,430,000 | – | 2,529 | – | 0.01% | – |
| AON | New | AON PLC | $1,322,000 | – | 3,431 | – | 0.01% | – |
| SCHM | New | SCHWAB US MID CAP ETFus mid cap etf | $1,190,000 | – | 8,195 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $1,264,000 | – | 4,981 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $1,270,000 | – | 5,288 | – | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $1,160,000 | – | 3,036 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $1,218,000 | – | 9,694 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $1,228,000 | – | 5,854 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $1,184,000 | – | 11,852 | – | 0.01% | – |
| HNFSA | New | HANOVER FOODS CORP - CL A | $1,144,000 | – | 7,905 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $956,000 | – | 9,669 | – | 0.01% | – |
| CPRT | New | COPART, INC | $1,094,000 | – | 4,694 | – | 0.01% | – |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $1,060,000 | – | 10,250 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $1,020,000 | – | 2,600 | – | 0.01% | – |
| GWW | New | WW GRAINGER INC | $990,000 | – | 1,624 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $976,000 | – | 8,358 | – | 0.01% | – |
| MAS | New | MASCO CORP | $1,036,000 | – | 9,303 | – | 0.01% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $936,000 | – | 6,659 | – | 0.01% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFus sml cap etf | $984,000 | – | 5,212 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC. | $1,024,000 | – | 2,512 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $1,048,000 | – | 5,487 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $1,100,000 | – | 9,762 | – | 0.01% | – |
| PPL | New | PPL CORP COM | $950,000 | – | 17,461 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $926,000 | – | 9,996 | – | 0.01% | – |
| FISV | New | FISERV INC | $890,000 | – | 4,609 | – | 0.01% | – |
| FNF | New | FNF GROUP | $782,000 | – | 9,381 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $794,000 | – | 29,876 | – | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $794,000 | – | 2,404 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $818,000 | – | 4,400 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADRspon adr b | $792,000 | – | 10,607 | – | 0.01% | – |
| NMT | New | NUVEEN MA QUALITY MUNI INC FD | $834,000 | – | 27,917 | – | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $830,000 | – | 10,927 | – | 0.01% | – |
| DOV | New | DOVER CORP | $904,000 | – | 3,452 | – | 0.01% | – |
| SONY | New | SONY CORP - SPONSORED ADRsponsored adr | $778,000 | – | 4,389 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $834,000 | – | 7,309 | – | 0.01% | – |
| KR | New | KROGER CO | $830,000 | – | 11,252 | – | 0.01% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $904,000 | – | 16,477 | – | 0.01% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $860,000 | – | 7,323 | – | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC | $770,000 | – | 3,671 | – | 0.01% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $878,000 | – | 1,564 | – | 0.01% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFus treas bd etf | $934,000 | – | 18,019 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $840,000 | – | 612 | – | 0.01% | – |
| IHF | New | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $784,000 | – | 1,865 | – | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $798,000 | – | 2,048 | – | 0.01% | – |
| AME | New | AMETEK INC | $792,000 | – | 3,361 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WK | $900,000 | – | 3,370 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $884,000 | – | 5,465 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $742,000 | – | 8,373 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $680,000 | – | 7,285 | – | 0.00% | – |
| EXC | New | EXELON CORP | $612,000 | – | 7,222 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS IN | $612,000 | – | 756 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $674,000 | – | 4,697 | – | 0.00% | – |
| XYL | New | XYLEM INC | $604,000 | – | 2,822 | – | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $616,000 | – | 2,660 | – | 0.00% | – |
| ESGD | New | ISHARES MSC EAFE ESGesg aw msci eafe | $716,000 | – | 4,888 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $622,000 | – | 2,419 | – | 0.00% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFnuveen esg midcp | $740,000 | – | 7,130 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $742,000 | – | 5,316 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $722,000 | – | 3,130 | – | 0.00% | – |
| VV | New | VANGUARD LARGE - CAP ETFlarge cap etf | $598,000 | – | 1,789 | – | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $754,000 | – | 1,691 | – | 0.00% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $654,000 | – | 10,433 | – | 0.00% | – |
| XLV | New | SPDR HEALTH CARE SEL SECsbi healthcare | $686,000 | – | 3,064 | – | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $638,000 | – | 1,419 | – | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $624,000 | – | 7,312 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $610,000 | – | 5,349 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES | $680,000 | – | 2,315 | – | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $716,000 | – | 1,758 | – | 0.00% | – |
| OGN | New | ORGANON AND CO | $602,000 | – | 10,258 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $588,000 | – | 1,302 | – | 0.00% | – |
| MCK | New | MCKESSON HBOC INC. | $444,000 | – | 1,382 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $550,000 | – | 3,636 | – | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTmsci usa esg slc | $530,000 | – | 3,040 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $472,000 | – | 3,259 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $440,000 | – | 5,085 | – | 0.00% | – |
| DFAC | New | DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2 | $520,000 | – | 9,968 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS | $444,000 | – | 1,472 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST | $516,000 | – | 1,970 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $512,000 | – | 2,686 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $446,000 | – | 623 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $452,000 | – | 1,192 | – | 0.00% | – |
| TPSC | New | TIMOTHY PLAN US SMALL CAP COus sm cp core | $466,000 | – | 7,233 | – | 0.00% | – |
| TD | New | TORONTO-DOMINION BANK | $532,000 | – | 4,059 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CP | $524,000 | – | 664 | – | 0.00% | – |
| AZN | New | ASTRA ZENECA PLC ADRsponsored adr | $478,000 | – | 4,229 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $466,000 | – | 2,258 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS - Acl a | $456,000 | – | 3,518 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $480,000 | – | 3,317 | – | 0.00% | – |
| IXN | New | iSHARES GLOBAL TECH ETFglobal tech etf | $554,000 | – | 1,099 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATION - CL Acl a | $438,000 | – | 523 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $426,000 | – | 2,771 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $464,000 | – | 3,762 | – | 0.00% | – |
| CE | New | CELANESE CORPORATION | $448,000 | – | 1,704 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $564,000 | – | 4,882 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $508,000 | – | 1,082 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $502,000 | – | 2,809 | – | 0.00% | – |
| CACI | New | CACI INTERNATIONAL, INCcl a | $552,000 | – | 1,356 | – | 0.00% | – |
| CME | New | CME GROUP INC. | $454,000 | – | 1,294 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $494,000 | – | 3,299 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $488,000 | – | 2,945 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $500,000 | – | 8,050 | – | 0.00% | – |
| VTR | New | VENTAS INC | $450,000 | – | 4,158 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $448,000 | – | 1,424 | – | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN FD | $446,000 | – | 14,988 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $440,000 | – | 2,615 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $436,000 | – | 9,218 | – | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECTsbi cons discr | $494,000 | – | 1,628 | – | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $474,000 | – | 3,006 | – | 0.00% | – |
| IGLB | New | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $548,000 | – | 4,184 | – | 0.00% | – |
| VHT | New | VANGUARD HEALTHCARE ETFhealth car etf | $412,000 | – | 1,041 | – | 0.00% | – |
| EMHY | New | ISHARES TRjp mrgn em hi bd | $410,000 | – | 4,693 | – | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $424,000 | – | 2,442 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $410,000 | – | 3,148 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $400,000 | – | 14,180 | – | 0.00% | – |
| VOE | New | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $410,000 | – | 1,664 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $424,000 | – | 4,358 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $416,000 | – | 752 | – | 0.00% | – |
| KMX | New | CARMAX | $422,000 | – | 1,846 | – | 0.00% | – |
| SWK | New | STANLEY BLACK AND DECKER | $322,000 | – | 946 | – | 0.00% | – |
| JPT | New | NUVEEN PREFERRED & INCOME | $424,000 | – | 8,712 | – | 0.00% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $258,000 | – | 3,281 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $404,000 | – | 2,357 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $296,000 | – | 1,807 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $422,000 | – | 983 | – | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP | $58,000 | – | 657 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -46,565 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,788 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -348 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,240 | – | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,367 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,520 | – | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -1,294 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,314 | – | -0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,170 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,430 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC | $0 | – | -5,903 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,352 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -822 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,411 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,475 | – | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -882 | – | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $0 | – | -3,136 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -635 | – | -0.00% | – |
| VV | Exit | VANGUARD LARGE - CAP ETFlarge cap etf | $0 | – | -1,490 | – | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $0 | – | -1,400 | – | -0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -8,990 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -470 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,558 | – | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -1,862 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,023 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -400 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -39,897 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -8,052 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,778 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -1,375 | – | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -2,830 | – | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $0 | – | -1,100 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,547 | – | -0.00% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFus dividend eq | $0 | – | -4,659 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,710 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -6,400 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,100 | – | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,082 | – | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $0 | – | -3,771 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,165 | – | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -6,760 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,790 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,965 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -8,295 | – | -0.01% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $0 | – | -975 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -12,625 | – | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $0 | – | -1,574 | – | -0.01% | – |
| IHF | Exit | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -1,473 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,485 | – | -0.01% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $0 | – | -4,210 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,301 | – | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $0 | – | -1,649 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,290 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,936 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -3,490 | – | -0.01% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $0 | – | -3,195 | – | -0.01% | – |
| NMT | Exit | NUVEEN MA QUALITY MUNI INC FD | $0 | – | -27,500 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,456 | – | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $0 | – | -3,187 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,500 | – | -0.01% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $0 | – | -16,025 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,258 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,781 | – | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -5,293 | – | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL Acl a | $0 | – | -1,985 | – | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -15,480 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDintl equity fd | $0 | – | -9,720 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,942 | – | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFus treas bd etf | $0 | – | -15,818 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -5,023 | – | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -3,619 | – | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -9,170 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,565 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,450 | – | -0.01% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -18,494 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,361 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,531 | – | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -15,236 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,861 | – | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -7,025 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,382 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC. | $0 | – | -2,000 | – | -0.01% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFesg us stk etf | $0 | – | -8,573 | – | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -13,480 | – | -0.01% | – |
| TWLO | Exit | TWILIO INC - Acl a | $0 | – | -2,325 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -4,014 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,158 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -9,893 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $0 | – | -12,101 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -98,545 | – | -0.01% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.01% | – |
| CPRT | Exit | COPART, INC | $0 | – | -5,654 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -1,300 | – | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -12,183 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -4,640 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC CL Acl a | $0 | – | -2,821 | – | -0.01% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $0 | – | -21,500 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,777 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -5,650 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -5,309 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -4,257 | – | -0.01% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -5,297 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25,008 | – | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC. | $0 | – | -4,200 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,769 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -10,835 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,499 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,515 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -5,452 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,331 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,582 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -13,907 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -13,788 | – | -0.01% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $0 | – | -2,772 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,700 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,129 | – | -0.01% | – |
| AFL | Exit | AFLAC | $0 | – | -25,000 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -26,637 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -7,800 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,200 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,326 | – | -0.02% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -16,101 | – | -0.02% | – |
| SAP | Exit | SAP SE SPONSORED ADRspon adr | $0 | – | -5,937 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -11,508 | – | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -5,781 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -7,551 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,770 | – | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI ACMIcore msci total | $0 | – | -18,590 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -13,555 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -27,028 | – | -0.02% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $0 | – | -20,920 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -16,858 | – | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -14,494 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,921 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,750 | – | -0.02% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $0 | – | -11,037 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -6,188 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -18,485 | – | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -5,350 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,069 | – | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -21,504 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -54,074 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -70,768 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $0 | – | -7,772 | – | -0.02% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -63,721 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -9,409 | – | -0.02% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $0 | – | -4,154 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,144 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -12,319 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,808 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -13,732 | – | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $0 | – | -27,500 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -16,306 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -97,061 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,596 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -6,904 | – | -0.02% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $0 | – | -43,445 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC.cl a | $0 | – | -10,477 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,021 | – | -0.03% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cap etf | $0 | – | -11,381 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -12,327 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,885 | – | -0.03% | – |
| GIGB | Exit | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $0 | – | -34,044 | – | -0.03% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Efltg rate nt etf | $0 | – | -38,653 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,015 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,243 | – | -0.03% | – |
| GLT | Exit | GLATFELTER P H CO | $0 | – | -162,145 | – | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -37,098 | – | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS TREAS ACC ETFacces treasury | $0 | – | -25,016 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -12,883 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,604 | – | -0.04% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -21,039 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,500 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,353 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,440 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,483 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -22,980 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC - CL Acap stk cl a | $0 | – | -1,976 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -34,543 | – | -0.05% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -25,931 | – | -0.05% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -52,444 | – | -0.05% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $0 | – | -64,069 | – | -0.05% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -10,655 | – | -0.05% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -42,916 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -46,427 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,851 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,330 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,713 | – | -0.06% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -75,357 | – | -0.06% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -45,768 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,081 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -146,832 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,045 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -3,110 | – | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -21,909 | – | -0.08% | – |
| VEA | Exit | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -118,836 | – | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -15,714 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -80,651 | – | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADRspon adr b | $0 | – | -209,793 | – | -0.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,708 | – | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $0 | – | -132,295 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -26,759 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -178,808 | – | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -40,243 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -24,403 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -188,335 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -49,510 | – | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -190,631 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -92,006 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -75,762 | – | -0.13% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -184,123 | – | -0.14% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -79,570 | – | -0.14% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -88,998 | – | -0.14% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -170,546 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -131,457 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -399,718 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -59,159 | – | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -324,742 | – | -0.20% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $0 | – | -281,569 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -284,815 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -253,903 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39,977 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -62,254 | – | -0.25% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $0 | – | -487,997 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -469,427 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -54 | – | -0.28% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $0 | – | -142,106 | – | -0.28% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -146,850 | – | -0.30% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -170,164 | – | -0.37% | – |
| DOW | Exit | DOW INC | $0 | – | -514,159 | – | -0.39% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -176,116 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -359,062 | – | -0.41% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -121,469 | – | -0.47% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -229,135 | – | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -118,059 | – | -0.52% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -203,688 | – | -0.55% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -940,035 | – | -0.57% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -495,819 | – | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -293,042 | – | -0.65% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -405,444 | – | -0.68% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -457,064 | – | -0.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,180,617 | – | -0.74% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $0 | – | -768,071 | – | -0.74% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -143,655 | – | -0.77% | – |
| MRK | Exit | MERCK & CO | $0 | – | -666,584 | – | -0.88% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -263,057 | – | -0.92% | – |
| IGSB | Exit | ISHARES SHORT TERM CORPORATE BOND ETF1-3 yr cr bd etf | $0 | – | -1,054,795 | – | -0.92% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFinf tech etf | $0 | – | -983,277 | – | -1.07% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -409,489 | – | -1.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -352,176 | – | -1.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,350,223 | – | -1.24% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -718,465 | – | -1.26% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -454,840 | – | -1.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -238,299 | – | -1.35% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,728,702 | – | -1.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,011,813 | – | -1.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -841,251 | – | -1.39% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,619,052 | – | -1.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,235,459 | – | -1.58% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,976,040 | – | -1.75% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -375,223 | – | -1.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -316,039 | – | -1.82% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -1,898,122 | – | -1.82% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -712,984 | – | -1.87% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -1,032,769 | – | -2.04% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -551,941 | – | -2.05% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,293,121 | – | -2.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,525,582 | – | -2.24% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,461,364 | – | -2.24% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -686,197 | – | -2.29% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -437,165 | – | -2.34% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -2,120,570 | – | -2.38% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -3,313,244 | – | -2.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -514,223 | – | -2.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,173,139 | – | -2.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,152,178 | – | -2.74% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -759,691 | – | -2.74% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -312,351 | – | -2.81% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -602,852 | – | -3.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,330,792 | – | -3.52% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -5,307,942 | – | -4.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,389,728 | – | -4.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,795,665 | – | -5.16% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $323,766,000 | +23.3% | 2,795,665 | +288.3% | 5.16% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $292,301,000 | +0.9% | 1,389,728 | -2.4% | 4.66% | -6.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $280,259,000 | +11.1% | 5,307,942 | +0.2% | 4.47% | +3.3% |
| LOW | Sell | LOWES COS INC | $220,725,000 | +19.6% | 1,330,792 | -2.5% | 3.52% | +11.3% |
| MA | Sell | MASTERCARDcla | $203,866,000 | +13.0% | 602,852 | -1.2% | 3.25% | +5.1% |
| BLK | Sell | BLACKROCK INC | $176,025,000 | +2.7% | 312,351 | -0.9% | 2.81% | -4.6% |
| ACN | Sell | ACCENTURE LTD | $171,682,000 | +4.2% | 759,691 | -1.0% | 2.74% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $171,536,000 | +5.8% | 1,152,178 | -0.1% | 2.74% | -1.7% |
| PEP | Sell | PEPSICO INC | $162,597,000 | +4.5% | 1,173,139 | -0.2% | 2.59% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $160,319,000 | +5.6% | 514,223 | -0.1% | 2.56% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $153,271,000 | +17.3% | 3,313,244 | -1.2% | 2.44% | +9.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $148,928,000 | +2.1% | 2,120,570 | -0.7% | 2.38% | -5.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $146,914,000 | +5.0% | 437,165 | -3.3% | 2.34% | -2.4% |
| DG | Buy | DOLLAR GENERAL CORP | $143,841,000 | +10.7% | 686,197 | +0.6% | 2.29% | +2.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $140,686,000 | +3.5% | 1,461,364 | +1.2% | 2.24% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $140,549,000 | +8.5% | 2,525,582 | -1.4% | 2.24% | +0.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $133,918,000 | -10.1% | 2,293,121 | -0.0% | 2.14% | -16.4% |
| BDX | Sell | BECTON DICKINSON | $128,426,000 | -3.4% | 551,941 | -0.7% | 2.05% | -10.2% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $128,146,000 | +10.3% | 1,032,769 | -0.9% | 2.04% | +2.5% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $117,364,000 | +15.6% | 712,984 | +1.6% | 1.87% | +7.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $114,419,000 | +5.0% | 1,898,122 | -0.4% | 1.82% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC | $113,964,000 | +7.6% | 316,039 | -1.7% | 1.82% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $111,764,000 | +21.4% | 375,223 | -1.6% | 1.78% | +12.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $109,631,000 | +5.3% | 1,976,040 | +0.8% | 1.75% | -2.1% |
| BAX | Buy | BAXTER INTL INC | $99,356,000 | -3.6% | 1,235,459 | +3.2% | 1.58% | -10.4% |
| ORCL | Sell | ORACLE SYS CORP | $96,657,000 | +6.5% | 1,619,052 | -1.4% | 1.54% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $87,423,000 | +17.6% | 841,251 | +3.8% | 1.39% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $86,935,000 | +15.8% | 1,011,813 | -0.8% | 1.39% | +7.6% |
| KO | Sell | COCA-COLA CO | $85,346,000 | +10.1% | 1,728,702 | -0.4% | 1.36% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $84,596,000 | +19.8% | 238,299 | +2.3% | 1.35% | +11.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $84,286,000 | +3.8% | 454,840 | -0.4% | 1.34% | -3.5% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $79,318,000 | +9.2% | 718,465 | +9.5% | 1.26% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $77,692,000 | -4.0% | 1,350,223 | +2.8% | 1.24% | -10.7% |
| ECL | Buy | ECOLAB INC | $70,379,000 | +4.4% | 352,176 | +3.9% | 1.12% | -3.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $68,233,000 | +54.0% | 409,489 | +2.7% | 1.09% | +43.2% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $66,912,000 | +5.9% | 983,277 | -1.0% | 1.07% | -1.6% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE BOND ETF1-3 yr cr bd etf | $57,919,000 | +3.4% | 1,054,795 | +3.1% | 0.92% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $57,738,000 | +18.1% | 263,057 | -0.7% | 0.92% | +9.9% |
| MRK | Buy | MERCK & CO | $55,293,000 | +16.0% | 666,584 | +8.2% | 0.88% | +7.8% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $48,109,000 | +7.9% | 143,655 | -0.7% | 0.77% | +0.3% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $46,706,000 | +2.5% | 768,071 | +1.8% | 0.74% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $46,505,000 | -14.2% | 1,180,617 | +1.5% | 0.74% | -20.2% |
| GPC | Sell | GENUINE PARTS CO | $43,499,000 | +6.2% | 457,064 | -3.0% | 0.69% | -1.3% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $42,689,000 | +7.4% | 405,444 | -1.4% | 0.68% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $40,876,000 | -6.8% | 293,042 | -0.5% | 0.65% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL,INC | $37,181,000 | +3.5% | 495,819 | -3.3% | 0.59% | -3.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $35,768,000 | -2.4% | 940,035 | -3.7% | 0.57% | -9.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $34,690,000 | +10.6% | 203,688 | +1.7% | 0.55% | +2.8% |
| HD | Sell | HOME DEPOT INC | $32,786,000 | +9.0% | 118,059 | -1.7% | 0.52% | +1.4% |
| PG | Sell | PROCTER & GAMBLE | $31,847,000 | +15.5% | 229,135 | -0.7% | 0.51% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP | $29,363,000 | -7.7% | 121,469 | -1.3% | 0.47% | -14.3% |
| CVX | Buy | CHEVRON CORPORATION | $25,852,000 | -18.5% | 359,062 | +1.0% | 0.41% | -24.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $25,625,000 | – | 176,116 | – | 0.41% | – |
| DOW | Buy | DOW INC | $24,191,000 | +15.8% | 514,159 | +0.3% | 0.39% | +7.8% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $23,425,000 | +5.0% | 170,164 | +2.5% | 0.37% | -2.3% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $18,894,000 | +7.0% | 146,850 | -2.6% | 0.30% | -0.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $17,311,000 | +1.9% | 142,106 | +1.9% | 0.28% | -5.2% |
| PFE | Buy | PFIZER INC | $17,228,000 | +12.2% | 469,427 | +0.0% | 0.28% | +4.6% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $16,275,000 | +3.3% | 487,997 | +1.9% | 0.26% | -3.7% |
| AMGN | Buy | AMGEN INC | $15,822,000 | +8.2% | 62,254 | +0.4% | 0.25% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,322,000 | +7.4% | 39,977 | +2.2% | 0.24% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,105,000 | -62.6% | 253,903 | -65.4% | 0.24% | -65.3% |
| INTC | Buy | INTEL CORP | $14,748,000 | -9.4% | 284,815 | +4.7% | 0.24% | -15.8% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $14,239,000 | +147.6% | 281,569 | +147.6% | 0.23% | +129.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,223,000 | -18.0% | 324,742 | -11.1% | 0.20% | -23.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,647,000 | +16.1% | 59,159 | -0.3% | 0.19% | +8.1% |
| T | Buy | AT&T INC | $11,396,000 | +142.4% | 399,718 | +157.0% | 0.18% | +124.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $10,744,000 | -0.6% | 131,457 | -3.1% | 0.17% | -7.6% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $10,519,000 | +12.9% | 170,546 | +0.4% | 0.17% | +5.0% |
| ETN | Sell | EATON CORP, PLC | $9,080,000 | +5.2% | 88,998 | -9.8% | 0.14% | -2.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,602,000 | +8.7% | 79,570 | +2.3% | 0.14% | +0.7% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $8,468,000 | -21.2% | 184,123 | -25.9% | 0.14% | -26.6% |
| ABT | Sell | ABBOTT LABS | $8,245,000 | +14.6% | 75,762 | -3.7% | 0.13% | +6.5% |
| ABBV | Buy | ABBVIE INC. | $8,059,000 | -5.4% | 92,006 | +6.0% | 0.13% | -11.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,787,000 | +16.1% | 190,631 | -2.9% | 0.12% | +7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,311,000 | -3.9% | 49,510 | -8.0% | 0.12% | -10.0% |
| MO | Sell | ALTRIA GROUP INC COM | $7,277,000 | -4.9% | 188,335 | -3.3% | 0.12% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $6,780,000 | +53.0% | 24,403 | +36.4% | 0.11% | +42.1% |
| MMM | Sell | 3M COMPANY | $6,446,000 | -0.5% | 40,243 | -3.1% | 0.10% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,138,000 | -31.2% | 178,808 | -10.4% | 0.10% | -35.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,720,000 | -0.1% | 132,295 | -8.4% | 0.09% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $5,698,000 | +24.8% | 26,759 | +4.7% | 0.09% | +16.7% |
| AMZN | Buy | AMAZON.COM INC | $5,378,000 | +14.8% | 1,708 | +0.6% | 0.09% | +7.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADRspon adr b | $5,081,000 | -20.6% | 209,793 | -0.2% | 0.08% | -26.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,862,000 | +3.7% | 80,651 | +1.1% | 0.08% | -2.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,834,000 | +19.1% | 15,714 | +9.7% | 0.08% | +10.0% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $4,860,000 | -8.1% | 118,836 | -12.8% | 0.08% | -15.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $4,570,000 | +8.9% | 3,110 | +4.7% | 0.07% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,453,000 | +14.9% | 16,045 | -0.5% | 0.07% | +7.6% |
| CTVA | Sell | CORTEVA INC | $4,230,000 | +6.9% | 146,832 | -0.6% | 0.07% | -1.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $3,732,000 | -5.2% | 45,768 | -6.1% | 0.06% | -10.4% |
| TGT | Sell | TARGET CORP | $3,733,000 | +30.7% | 23,713 | -0.4% | 0.06% | +22.4% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $3,776,000 | -18.6% | 75,357 | -18.8% | 0.06% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,606,000 | +19.3% | 16,851 | -2.1% | 0.06% | +11.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,582,000 | -1.4% | 46,427 | -6.4% | 0.06% | -8.1% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,389,000 | -13.9% | 42,916 | -14.3% | 0.05% | -19.4% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $3,342,000 | -18.7% | 64,069 | -23.4% | 0.05% | -25.4% |
| UN | Buy | UNILEVER N V WI | $3,168,000 | +17.9% | 52,444 | +4.0% | 0.05% | +10.9% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,004,000 | -2.3% | 34,543 | -1.9% | 0.05% | -9.4% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $2,896,000 | +4.2% | 1,976 | +0.8% | 0.05% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,796,000 | +12.1% | 22,980 | +11.2% | 0.04% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,771,000 | +4.8% | 24,483 | -1.9% | 0.04% | -2.2% |
| WMT | Buy | WALMART INC | $2,720,000 | +17.7% | 19,440 | +0.8% | 0.04% | +7.5% |
| NKE | Sell | NIKE INC CL Bcl b | $2,641,000 | +26.1% | 21,039 | -1.5% | 0.04% | +16.7% |
| DHR | Buy | DANAHER CORP | $2,660,000 | +23.0% | 12,353 | +1.1% | 0.04% | +13.5% |
| SYK | Sell | STRYKER CORP | $2,605,000 | +13.5% | 12,500 | -1.9% | 0.04% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $2,542,000 | +29.7% | 21,604 | +0.5% | 0.04% | +20.6% |
| V | Buy | VISA INC | $2,576,000 | +8.6% | 12,883 | +4.9% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,433,000 | -14.0% | 37,098 | -18.6% | 0.04% | -20.4% |
| FB | Buy | FACEBOOK INCcl a | $2,159,000 | +17.3% | 8,243 | +1.7% | 0.03% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,007,000 | +10.0% | 20,015 | +4.5% | 0.03% | +3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,857,000 | +11.3% | 5,885 | +8.4% | 0.03% | +3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,846,000 | -16.8% | 12,327 | -20.4% | 0.03% | -23.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $1,750,000 | +10.0% | 11,381 | +4.3% | 0.03% | +3.7% |
| ZTS | Sell | ZOETIS INC.cl a | $1,733,000 | +11.0% | 10,477 | -8.0% | 0.03% | +3.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,775,000 | +6.0% | 10,021 | +0.2% | 0.03% | -3.4% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $1,584,000 | +106.2% | 43,445 | +96.0% | 0.02% | +92.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,595,000 | +6.7% | 6,904 | -4.2% | 0.02% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,588,000 | +19.8% | 3,596 | -1.7% | 0.02% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $1,528,000 | +20.7% | 16,306 | -0.4% | 0.02% | +9.1% |
| PNC | Sell | PNC FINANCIAL CORP | $1,509,000 | -3.6% | 13,732 | -7.8% | 0.02% | -11.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,533,000 | -19.8% | 97,061 | -7.7% | 0.02% | -27.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,517,000 | +6.0% | 27,500 | -0.1% | 0.02% | -4.0% |
| CB | Sell | CHUBB LTD | $1,430,000 | -11.9% | 12,319 | -3.9% | 0.02% | -17.9% |
| FDX | Sell | FEDEX CORP | $1,461,000 | +47.0% | 5,808 | -18.1% | 0.02% | +35.3% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,407,000 | -15.6% | 4,154 | -19.2% | 0.02% | -24.1% |
| D | Sell | DOMINION ENERGY INC | $1,353,000 | -4.4% | 17,144 | -1.7% | 0.02% | -8.3% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $1,344,000 | +8.2% | 7,772 | -1.1% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS COMPANY | $1,332,000 | +35.9% | 63,721 | -0.2% | 0.02% | +23.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,344,000 | +6.8% | 9,409 | -5.1% | 0.02% | -4.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,234,000 | +4.1% | 21,504 | -2.7% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,236,000 | -26.6% | 70,768 | -2.0% | 0.02% | -31.0% |
| WFC | Sell | WELLS FARGO CO | $1,271,000 | -34.3% | 54,074 | -28.4% | 0.02% | -39.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,250,000 | +7.7% | 16,069 | -0.4% | 0.02% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,177,000 | +4.0% | 18,485 | -0.6% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $1,219,000 | +17.3% | 6,188 | +3.8% | 0.02% | +5.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,185,000 | +5.9% | 5,350 | -1.1% | 0.02% | 0.0% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,193,000 | +97.5% | 11,037 | +97.2% | 0.02% | +90.0% |
| COP | Sell | CONOCOPHILLIPS | $1,147,000 | -22.1% | 34,921 | -0.3% | 0.02% | -28.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,088,000 | +20.4% | 27,028 | +26.3% | 0.02% | +6.2% |
| IXUS | Sell | ISHARES CORE MSCI ACMIcore msci total | $1,085,000 | -1.6% | 18,590 | -8.1% | 0.02% | -10.5% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,079,000 | +105.9% | 20,920 | +92.1% | 0.02% | +88.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,097,000 | -12.3% | 13,555 | -14.7% | 0.02% | -19.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,019,000 | -5.6% | 11,508 | -14.8% | 0.02% | -15.8% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $1,019,000 | +9.8% | 5,781 | +2.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $946,000 | +12.1% | 15,200 | -1.6% | 0.02% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $943,000 | +14.2% | 6,326 | -3.2% | 0.02% | +7.1% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $904,000 | +2.1% | 7,800 | +1.7% | 0.01% | -6.7% |
| BA | Sell | BOEING CO | $848,000 | -19.4% | 5,129 | -10.7% | 0.01% | -22.2% |
| AFL | Sell | AFLAC | $909,000 | +0.1% | 25,000 | -0.8% | 0.01% | -12.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $799,000 | +21.1% | 13,907 | +7.7% | 0.01% | +18.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $819,000 | -1.8% | 13,788 | -6.8% | 0.01% | -7.1% |
| CLX | Sell | CLOROX CO | $753,000 | -4.8% | 3,582 | -0.7% | 0.01% | -14.3% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $752,000 | +5.8% | 10,835 | -0.3% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $773,000 | +100.8% | 6,331 | +74.5% | 0.01% | +71.4% |
| NFLX | Sell | NETFLIX INC | $758,000 | +8.9% | 1,515 | -1.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $662,000 | -29.0% | 12,769 | -1.5% | 0.01% | -31.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $627,000 | +26.7% | 4,257 | +15.2% | 0.01% | +25.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $639,000 | +2.2% | 12,183 | -1.9% | 0.01% | -9.1% |
| CI | Sell | CIGNA CORP | $640,000 | -66.0% | 3,777 | -62.4% | 0.01% | -68.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $632,000 | +13.7% | 4,640 | -0.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $629,000 | -25.1% | 25,008 | -2.7% | 0.01% | -28.6% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $624,000 | -1.1% | 5,297 | -1.2% | 0.01% | -9.1% |
| EL | Sell | ESTEE LAUDER COS INC CL Acl a | $616,000 | -4.5% | 2,821 | -17.5% | 0.01% | -9.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $627,000 | -3.1% | 5,309 | -7.6% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $543,000 | +4.0% | 9,893 | -6.8% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER | $534,000 | -30.8% | 98,545 | -9.1% | 0.01% | -30.8% |
| LLY | Buy | LILLY, ELI & COMPANY | $594,000 | +11.2% | 4,014 | +23.5% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $530,000 | +44.4% | 8,573 | +31.9% | 0.01% | +33.3% |
| AON | New | AON PLC | $491,000 | – | 2,382 | – | 0.01% | – |
| USB | Sell | U S BANCORP | $483,000 | -61.1% | 13,480 | -60.1% | 0.01% | -61.9% |
| ESGE | New | ISHARES INCesg awr msci em | $494,000 | – | 13,861 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $415,000 | – | 7,942 | – | 0.01% | – |
| SO | Sell | SOUTHERN CO | $453,000 | -1.1% | 8,361 | -5.3% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INC | $426,000 | +7.6% | 4,565 | -1.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COMPANY | $413,000 | +20.4% | 9,170 | +14.6% | 0.01% | +16.7% |
| ESML | New | ISHARES TResg aware msci | $411,000 | – | 15,480 | – | 0.01% | – |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $461,000 | -9.8% | 18,494 | -9.1% | 0.01% | -22.2% |
| MTB | Sell | M & T BK CORP | $417,000 | -16.8% | 4,531 | -6.0% | 0.01% | -22.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $422,000 | +31.5% | 3,619 | +18.0% | 0.01% | +16.7% |
| LIN | Sell | LINDE PLC | $347,000 | -4.1% | 1,456 | -14.7% | 0.01% | 0.0% |
| PWR | New | QUANTA SVCS INC | $367,000 | – | 6,936 | – | 0.01% | – |
| CMI | Sell | CUMMINS INC | $376,000 | +16.4% | 1,781 | -4.6% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $404,000 | +12.8% | 12,258 | +9.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORPORATION | $372,000 | +3.9% | 5,293 | -9.9% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $365,000 | -30.3% | 3,490 | -33.6% | 0.01% | -33.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $285,000 | -1.7% | 3,082 | -3.1% | 0.01% | 0.0% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $286,000 | – | 6,760 | – | 0.01% | – |
| DOV | Sell | DOVER CORP | $336,000 | +3.4% | 3,100 | -7.9% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $294,000 | -41.4% | 1,290 | -48.0% | 0.01% | -44.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $304,000 | -63.8% | 2,485 | -63.7% | 0.01% | -64.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $284,000 | -27.7% | 8,295 | -8.8% | 0.01% | -28.6% |
| ALL | Buy | ALLSTATE CORP | $298,000 | +0.3% | 3,165 | +3.3% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $227,000 | – | 635 | – | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $246,000 | -24.5% | 8,052 | -45.2% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC | $249,000 | -17.5% | 39,897 | -9.8% | 0.00% | -20.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $271,000 | +27.8% | 2,830 | +26.9% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,000 | -47.0% | 3,547 | -51.7% | 0.00% | -42.9% |
| EXC | Sell | EXELON CORP | $242,000 | -5.1% | 6,778 | -3.5% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 470 | – | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $273,000 | -4.5% | 1,862 | -7.5% | 0.00% | -20.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFus dividend eq | $258,000 | +7.5% | 4,659 | +0.3% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $274,000 | +5.0% | 1,400 | -3.4% | 0.00% | 0.0% |
| CRM | New | SALESFORCE.COM INC | $222,000 | – | 882 | – | 0.00% | – |
| MKC | Sell | MCCORMICK & CO | $267,000 | +2.7% | 1,375 | -5.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $212,000 | -36.1% | 5,903 | -24.6% | 0.00% | -50.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $217,000 | – | 348 | – | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $209,000 | -1.4% | 4,314 | +0.9% | 0.00% | -25.0% |
| IXN | New | ISHARES TRglobal tech etf | $217,000 | – | 822 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $216,000 | – | 2,352 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $214,000 | – | 1,475 | – | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $212,000 | – | 4,170 | – | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $214,000 | – | 3,367 | – | 0.00% | – |
| XYL | New | XYLEM INC | $212,000 | – | 2,520 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,411 | – | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $210,000 | – | 1,430 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $138,000 | -53.2% | 13,788 | -14.6% | 0.00% | -60.0% |
| JPT | Exit | NUVEEN PREFERRED & INCOME | $0 | – | -8,900 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -928 | – | -0.00% | – |
| FOX | Exit | FOX CORP - CL B | $0 | – | -10,611 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -5,807 | – | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO - Acl a | $0 | – | -4,440 | – | -0.01% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP. | $0 | – | -13,127 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $289,757,000 | – | 1,423,796 | – | 4.97% | – |
| AAPL | New | APPLE INC | $262,680,000 | – | 720,066 | – | 4.51% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $252,209,000 | – | 5,298,506 | – | 4.33% | – |
| LOW | New | LOWES COS INC | $184,491,000 | – | 1,365,387 | – | 3.16% | – |
| MA | New | MASTERCARDcla | $180,404,000 | – | 610,091 | – | 3.09% | – |
| BLK | New | BLACKROCK INC | $171,443,000 | – | 315,100 | – | 2.94% | – |
| ACN | New | ACCENTURE LTD | $164,813,000 | – | 767,574 | – | 2.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $162,164,000 | – | 1,153,128 | – | 2.78% | – |
| PEP | New | PEPSICO INC | $155,532,000 | – | 1,175,960 | – | 2.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $151,809,000 | – | 514,696 | – | 2.60% | – |
| CVS | New | CVS HEALTH CORPORATION | $148,985,000 | – | 2,293,133 | – | 2.56% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $145,836,000 | – | 2,135,532 | – | 2.50% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $139,974,000 | – | 451,981 | – | 2.40% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $135,885,000 | – | 1,444,666 | – | 2.33% | – |
| BDX | New | BECTON DICKINSON | $132,938,000 | – | 555,600 | – | 2.28% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $130,707,000 | – | 3,353,186 | – | 2.24% | – |
| DG | New | DOLLAR GENERAL CORP | $129,953,000 | – | 682,135 | – | 2.23% | – |
| TJX | New | TJX COS INC NEW | $129,496,000 | – | 2,561,233 | – | 2.22% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $116,172,000 | – | 1,041,812 | – | 1.99% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $108,931,000 | – | 1,905,716 | – | 1.87% | – |
| SPGI | New | S&P GLOBAL INC | $105,954,000 | – | 321,578 | – | 1.82% | – |
| DD | New | DUPONT DE NEMOURS INC | $104,114,000 | – | 1,959,614 | – | 1.79% | – |
| BAX | New | BAXTER INTL INC | $103,077,000 | – | 1,197,182 | – | 1.77% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $101,484,000 | – | 701,873 | – | 1.74% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $92,079,000 | – | 381,341 | – | 1.58% | – |
| ORCL | New | ORACLE SYS CORP | $90,718,000 | – | 1,641,363 | – | 1.56% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $81,227,000 | – | 456,791 | – | 1.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $80,941,000 | – | 1,313,557 | – | 1.39% | – |
| KO | New | COCA-COLA CO | $77,531,000 | – | 1,735,261 | – | 1.33% | – |
| SBUX | New | STARBUCKS CORP | $75,093,000 | – | 1,020,423 | – | 1.29% | – |
| MDT | New | MEDTRONIC PLC | $74,348,000 | – | 810,773 | – | 1.28% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $72,607,000 | – | 655,891 | – | 1.24% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $70,632,000 | – | 232,947 | – | 1.21% | – |
| ECL | New | ECOLAB INC | $67,431,000 | – | 338,934 | – | 1.16% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFinf tech etf | $63,191,000 | – | 992,790 | – | 1.08% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $55,998,000 | – | 1,023,533 | – | 0.96% | – |
| CSCO | New | CISCO SYS INC | $54,226,000 | – | 1,162,656 | – | 0.93% | – |
| MCD | New | MCDONALDS CORP | $48,875,000 | – | 264,947 | – | 0.84% | – |
| MRK | New | MERCK & CO | $47,662,000 | – | 616,342 | – | 0.82% | – |
| IGIB | New | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $45,547,000 | – | 754,332 | – | 0.78% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $44,595,000 | – | 144,619 | – | 0.76% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $44,317,000 | – | 398,601 | – | 0.76% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $43,868,000 | – | 294,637 | – | 0.75% | – |
| GPC | New | GENUINE PARTS CO | $40,978,000 | – | 471,228 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS | $40,436,000 | – | 733,464 | – | 0.69% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $39,730,000 | – | 411,199 | – | 0.68% | – |
| TFC | New | TRUIST FINANCIAL CORP | $36,664,000 | – | 976,413 | – | 0.63% | – |
| PM | New | PHILIP MORRIS INTL,INC | $35,919,000 | – | 512,694 | – | 0.62% | – |
| AMT | New | AMERICAN TOWER CORP | $31,823,000 | – | 123,087 | – | 0.55% | – |
| CVX | New | CHEVRON CORPORATION | $31,712,000 | – | 355,396 | – | 0.54% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $31,360,000 | – | 200,343 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $30,075,000 | – | 120,054 | – | 0.52% | – |
| PG | New | PROCTER & GAMBLE | $27,579,000 | – | 230,649 | – | 0.47% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $22,307,000 | – | 165,987 | – | 0.38% | – |
| DOW | New | DOW INC | $20,887,000 | – | 512,431 | – | 0.36% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $17,659,000 | – | 150,702 | – | 0.30% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $16,989,000 | – | 139,402 | – | 0.29% | – |
| INTC | New | INTEL CORP | $16,273,000 | – | 271,992 | – | 0.28% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $15,755,000 | – | 478,741 | – | 0.27% | – |
| PFE | New | PFIZER INC | $15,348,000 | – | 469,355 | – | 0.26% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $14,903,000 | – | 365,358 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $14,619,000 | – | 61,982 | – | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,435,000 | – | 54 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,272,000 | – | 39,111 | – | 0.24% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $10,805,000 | – | 135,670 | – | 0.18% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $10,750,000 | – | 248,613 | – | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $10,029,000 | – | 59,319 | – | 0.17% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $9,320,000 | – | 169,829 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $8,927,000 | – | 199,631 | – | 0.15% | – |
| ETN | New | EATON CORP, PLC | $8,630,000 | – | 98,654 | – | 0.15% | – |
| ABBV | New | ABBVIE INC. | $8,523,000 | – | 86,811 | – | 0.15% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,914,000 | – | 77,772 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC COM | $7,648,000 | – | 194,850 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,606,000 | – | 53,811 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $7,192,000 | – | 78,660 | – | 0.12% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $6,706,000 | – | 196,424 | – | 0.12% | – |
| MMM | New | 3M COMPANY | $6,481,000 | – | 41,550 | – | 0.11% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADRspon adr b | $6,400,000 | – | 210,183 | – | 0.11% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $5,750,000 | – | 113,736 | – | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,723,000 | – | 144,481 | – | 0.10% | – |
| VEA | New | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $5,286,000 | – | 136,275 | – | 0.09% | – |
| T | New | AT&T INC | $4,702,000 | – | 155,527 | – | 0.08% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDsht mat bd etf | $4,641,000 | – | 92,800 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,690,000 | – | 79,763 | – | 0.08% | – |
| AMZN | New | AMAZON.COM INC | $4,684,000 | – | 1,698 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $4,564,000 | – | 25,568 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $4,431,000 | – | 17,897 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $4,205,000 | – | 21,909 | – | 0.07% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $4,197,000 | – | 2,969 | – | 0.07% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $4,112,000 | – | 83,619 | – | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETF | $4,060,000 | – | 14,324 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $3,957,000 | – | 147,702 | – | 0.07% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $3,935,000 | – | 48,746 | – | 0.07% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $3,934,000 | – | 50,096 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $3,874,000 | – | 16,129 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,686,000 | – | 21,081 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,633,000 | – | 49,596 | – | 0.06% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $3,074,000 | – | 35,196 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,080,000 | – | 5,330 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,023,000 | – | 17,221 | – | 0.05% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $2,970,000 | – | 10,655 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,828,000 | – | 45,595 | – | 0.05% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $2,864,000 | – | 25,931 | – | 0.05% | – |
| TGT | New | TARGET CORP | $2,857,000 | – | 23,819 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $2,779,000 | – | 1,960 | – | 0.05% | – |
| UN | New | UNILEVER N V WI | $2,687,000 | – | 50,444 | – | 0.05% | – |
| GLT | New | GLATFELTER P H CO | $2,602,000 | – | 162,145 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $2,644,000 | – | 24,964 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,495,000 | – | 20,663 | – | 0.04% | – |
| GBIL | New | GOLDMAN SACHS TREAS ACC ETFacces treasury | $2,514,000 | – | 25,016 | – | 0.04% | – |
| V | New | VISA IN - CLASS A | $2,373,000 | – | 12,285 | – | 0.04% | – |
| WMT | New | WALMART INC | $2,311,000 | – | 19,290 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $2,295,000 | – | 12,736 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,218,000 | – | 15,491 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $2,162,000 | – | 12,224 | – | 0.04% | – |
| NKE | New | NIKE INC CL Bcl b | $2,095,000 | – | 21,369 | – | 0.04% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Efltg rate nt etf | $1,955,000 | – | 38,653 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,960,000 | – | 21,494 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,911,000 | – | 105,147 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO | $1,934,000 | – | 75,553 | – | 0.03% | – |
| CI | New | CIGNA CORP | $1,883,000 | – | 10,036 | – | 0.03% | – |
| GIGB | New | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $1,876,000 | – | 34,044 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $1,840,000 | – | 8,103 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,824,000 | – | 19,160 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $1,684,000 | – | 72,213 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $1,674,000 | – | 10,000 | – | 0.03% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,667,000 | – | 5,138 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,669,000 | – | 5,430 | – | 0.03% | – |
| CB | New | CHUBB LTD | $1,623,000 | – | 12,817 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL CORP | $1,566,000 | – | 14,889 | – | 0.03% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cap etf | $1,591,000 | – | 10,915 | – | 0.03% | – |
| ZTS | New | ZOETIS INC.cl a | $1,561,000 | – | 11,391 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,495,000 | – | 7,204 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,472,000 | – | 35,026 | – | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,431,000 | – | 27,525 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $1,416,000 | – | 17,446 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,326,000 | – | 3,659 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,258,000 | – | 9,911 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $1,266,000 | – | 16,376 | – | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $1,242,000 | – | 7,855 | – | 0.02% | – |
| USB | New | U S BANCORP | $1,243,000 | – | 33,760 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,251,000 | – | 15,883 | – | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,185,000 | – | 22,104 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,161,000 | – | 16,134 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $1,079,000 | – | 13,507 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,119,000 | – | 5,407 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,132,000 | – | 18,589 | – | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI ACMIcore msci total | $1,103,000 | – | 20,230 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $1,039,000 | – | 5,964 | – | 0.02% | – |
| BA | New | BOEING CO | $1,052,000 | – | 5,741 | – | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $1,068,000 | – | 14,494 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $1,039,000 | – | 16,858 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $991,000 | – | 3,770 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $994,000 | – | 7,088 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $1,016,000 | – | 7,551 | – | 0.02% | – |
| CC | New | CHEMOURS COMPANY | $980,000 | – | 63,861 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $904,000 | – | 21,403 | – | 0.02% | – |
| AFL | New | AFLAC | $908,000 | – | 25,200 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $932,000 | – | 12,969 | – | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $928,000 | – | 5,659 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $958,000 | – | 3,750 | – | 0.02% | – |
| KR | New | KROGER CO | $902,000 | – | 26,637 | – | 0.02% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $885,000 | – | 7,670 | – | 0.02% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $870,000 | – | 16,101 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $844,000 | – | 15,446 | – | 0.01% | – |
| CLX | New | CLOROX CO | $791,000 | – | 3,606 | – | 0.01% | – |
| SAP | New | SAP SE SPONSORED ADRspon adr | $831,000 | – | 5,937 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $840,000 | – | 25,708 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $826,000 | – | 6,533 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $839,000 | – | 6,855 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $834,000 | – | 14,788 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER | $772,000 | – | 108,367 | – | 0.01% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $768,000 | – | 22,168 | – | 0.01% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $748,000 | – | 2,772 | – | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $773,000 | – | 4,200 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $711,000 | – | 10,864 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $696,000 | – | 1,530 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $710,000 | – | 3,700 | – | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $707,000 | – | 5,452 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $660,000 | – | 12,907 | – | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $625,000 | – | 12,413 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $647,000 | – | 5,743 | – | 0.01% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $631,000 | – | 5,362 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COS INC CL Acl a | $645,000 | – | 3,421 | – | 0.01% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $604,000 | – | 5,597 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $588,000 | – | 5,158 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $556,000 | – | 4,658 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $575,000 | – | 1,300 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $501,000 | – | 4,819 | – | 0.01% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $524,000 | – | 10,889 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $522,000 | – | 10,613 | – | 0.01% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $511,000 | – | 20,337 | – | 0.01% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $537,000 | – | 21,500 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC. | $503,000 | – | 2,000 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $534,000 | – | 3,251 | – | 0.01% | – |
| DE | New | DEERE & CO. | $550,000 | – | 3,499 | – | 0.01% | – |
| TWLO | New | TWILIO INC - Acl a | $510,000 | – | 2,325 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $524,000 | – | 5,257 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $502,000 | – | 2,482 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $500,000 | – | 5,650 | – | 0.01% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES CORP. | $501,000 | – | 13,127 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $458,000 | – | 8,828 | – | 0.01% | – |
| HNFSA | New | HANOVER FOODS CORP - CL A | $484,000 | – | 7,333 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $495,000 | – | 3,695 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $484,000 | – | 12,101 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $469,000 | – | 4,450 | – | 0.01% | – |
| CPRT | New | COPART, INC | $471,000 | – | 5,654 | – | 0.01% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFus treas bd etf | $443,000 | – | 15,818 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $447,000 | – | 7,025 | – | 0.01% | – |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $430,000 | – | 9,720 | – | 0.01% | – |
| PPL | New | PPL CORP COM | $394,000 | – | 15,236 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $410,000 | – | 5,023 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $393,000 | – | 9,095 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $417,000 | – | 7,339 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $385,000 | – | 3,628 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $412,000 | – | 7,500 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $396,000 | – | 4,640 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $392,000 | – | 3,187 | – | 0.01% | – |
| DOV | New | DOVER CORP | $325,000 | – | 3,365 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $358,000 | – | 11,250 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $321,000 | – | 3,068 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $323,000 | – | 1,866 | – | 0.01% | – |
| LIN | New | LINDE PLC | $362,000 | – | 1,707 | – | 0.01% | – |
| VFC | New | V F CORPORATION | $358,000 | – | 5,874 | – | 0.01% | – |
| NMT | New | NUVEEN MA QUALITY MUNI INC FD | $378,000 | – | 27,500 | – | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg us stk etf | $367,000 | – | 6,500 | – | 0.01% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $366,000 | – | 16,025 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $332,000 | – | 7,828 | – | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO - Acl a | $323,000 | – | 4,440 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $326,000 | – | 4,301 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $326,000 | – | 14,683 | – | 0.01% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $378,000 | – | 3,195 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $343,000 | – | 8,000 | – | 0.01% | – |
| FNF | New | FNF GROUP | $276,000 | – | 8,990 | – | 0.01% | – |
| AME | New | AMETEK INC | $265,000 | – | 2,965 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $295,000 | – | 16,144 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $289,000 | – | 3,771 | – | 0.01% | – |
| FOX | New | FOX CORP - CL B | $285,000 | – | 10,611 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $302,000 | – | 44,247 | – | 0.01% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $277,000 | – | 975 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL Acl a | $300,000 | – | 1,985 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $286,000 | – | 2,012 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL | $319,000 | – | 12,625 | – | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $283,000 | – | 1,649 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $267,000 | – | 6,400 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $297,000 | – | 3,065 | – | 0.01% | – |
| IGLB | New | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $295,000 | – | 4,210 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $275,000 | – | 11,790 | – | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $273,000 | – | 5,807 | – | 0.01% | – |
| IHF | New | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $284,000 | – | 1,473 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $290,000 | – | 3,182 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,000 | – | 928 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $219,000 | – | 3,023 | – | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $219,000 | – | 1,100 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $214,000 | – | 1,710 | – | 0.00% | – |
| EXC | New | EXELON CORP | $255,000 | – | 7,023 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $212,000 | – | 4,274 | – | 0.00% | – |
| CME | New | CME GROUP INC. | $210,000 | – | 1,294 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $210,000 | – | 1,240 | – | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $261,000 | – | 3,136 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $205,000 | – | 2,558 | – | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $240,000 | – | 4,644 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $249,000 | – | 400 | – | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $261,000 | – | 1,450 | – | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $260,000 | – | 1,574 | – | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $212,000 | – | 2,230 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO | $260,000 | – | 1,450 | – | 0.00% | – |
| VV | New | VANGUARD LARGE - CAP ETFlarge cap etf | $213,000 | – | 1,490 | – | 0.00% | – |
| JPT | New | NUVEEN PREFERRED & INCOME | $200,000 | – | 8,900 | – | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $114,000 | – | 46,565 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONA | Exit | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $0 | – | -10,000 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -921 | – | -0.00% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $0 | – | -975 | – | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -2,450 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDINGS | $0 | – | -4,310 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $0 | – | -1,329 | – | -0.00% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -1,750 | – | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -1,721 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -1,485 | – | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $0 | – | -1,574 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,723 | – | -0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $0 | – | -928 | – | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,110 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -2,094 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,950 | – | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $0 | – | -3,025 | – | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,893 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,512 | – | -0.00% | – |
| EMHY | Exit | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $0 | – | -4,488 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,095 | – | -0.00% | – |
| IHF | Exit | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -1,473 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,799 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,843 | – | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -2,904 | – | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -869 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,089 | – | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -8,510 | – | -0.01% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $0 | – | -4,210 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -2,742 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -2,561 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,340 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -7,807 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,400 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,048 | – | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $0 | – | -1,750 | – | -0.01% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -4,279 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS COMcl a | $0 | – | -1,415 | – | -0.01% | – |
| CBS | Exit | CBS CORP CL Bcl b | $0 | – | -6,990 | – | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -5,000 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,290 | – | -0.01% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -1,319 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -2,383 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,430 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,958 | – | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $0 | – | -1,683 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,276 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -2,012 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,998 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,848 | – | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL Acl a | $0 | – | -2,490 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -2,450 | – | -0.01% | – |
| VOE | Exit | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $0 | – | -3,085 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -39,018 | – | -0.01% | – |
| TWLO | Exit | TWILIO INC - Acl a | $0 | – | -3,025 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,365 | – | -0.01% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $0 | – | -16,025 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $0 | – | -3,300 | – | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,382 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,302 | – | -0.01% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $0 | – | -17,250 | – | -0.01% | – |
| HPQ | Exit | HP INC. | $0 | – | -20,227 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -23,234 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,831 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,017 | – | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -8,990 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,900 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -11,429 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,338 | – | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO - Acl a | $0 | – | -5,365 | – | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -4,718 | – | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $0 | – | -3,187 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,300 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,763 | – | -0.01% | – |
| FOX | Exit | FOX CORP - CL B | $0 | – | -13,096 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,432 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,000 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -13,429 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDintl equity fd | $0 | – | -9,720 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,696 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx inv cp etf | $0 | – | -5,023 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INC.cl a | $0 | – | -3,499 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -8,835 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -17,750 | – | -0.01% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -9,969 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,432 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -6,010 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK AND DECKER | $0 | – | -3,415 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -3,304 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,455 | – | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $0 | – | -6,281 | – | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -8,836 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,030 | – | -0.01% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -12,065 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,812 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -11,309 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,385 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -4,870 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC | $0 | – | -10,147 | – | -0.01% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -10,348 | – | -0.01% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -19,452 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,574 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -4,082 | – | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -7,465 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC CL Acl a | $0 | – | -3,317 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -1,300 | – | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -12,798 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -10,847 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,438 | – | -0.01% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -6,547 | – | -0.01% | – |
| XLF | Exit | SPDR FINANCIAL SELECTsbi int-finl | $0 | – | -27,100 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -13,207 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,250 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,717 | – | -0.01% | – |
| SAP | Exit | SAP SE SPONSORED ADRspon adr | $0 | – | -6,075 | – | -0.01% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $0 | – | -21,275 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,355 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -7,356 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -26,736 | – | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -6,384 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -13,588 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,826 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,124 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,774 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $0 | – | -6,096 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -15,492 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -4,730 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,896 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,696 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,208 | – | -0.02% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -63,861 | – | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI ACMIcore msci total | $0 | – | -17,580 | – | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -5,407 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -23,260 | – | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -14,494 | – | -0.02% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -35,942 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -16,848 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -12,229 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -6,097 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -21,625 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO NEW COM | $0 | – | -5,690 | – | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -20,307 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINAN | $0 | – | -37,115 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -16,934 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -99,462 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,680 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -13,540 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -20,860 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -4,778 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -10,678 | – | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cap etf | $0 | – | -9,223 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,312 | – | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -11,325 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -11,086 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,859 | – | -0.03% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,501 | – | -0.03% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $0 | – | -139,580 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,562 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC - CL Acap stk cl a | $0 | – | -1,485 | – | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -57,885 | – | -0.03% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICEoil svcs etf | $0 | – | -155,000 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,151 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,114 | – | -0.04% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $0 | – | -35,425 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -33,478 | – | -0.04% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -18,264 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,456 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -12,418 | – | -0.04% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $0 | – | -6,034 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75,180 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,782 | – | -0.04% | – |
| V | Exit | VISA IN - CLASS A | $0 | – | -12,717 | – | -0.04% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -23,395 | – | -0.04% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -10,401 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -26,587 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -20,294 | – | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS TREAS ACC ETFacces treasury | $0 | – | -24,125 | – | -0.04% | – |
| CB | Exit | CHUBB LTD | $0 | – | -15,659 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -26,314 | – | -0.04% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -41,610 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,783 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,734 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -18,445 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,074 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -2,167 | – | -0.05% | – |
| GLT | Exit | GLATFELTER P H CO | $0 | – | -173,445 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -72,686 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,794 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47,544 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,303 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -7,645 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -21,054 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,360 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -109,053 | – | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -62,272 | – | -0.06% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $0 | – | -22,168 | – | -0.06% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -35,504 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,544 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -47,640 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,838 | – | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -22,006 | – | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,065 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -13,953 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -75,423 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -20,854 | – | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -174,919 | – | -0.09% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -51,952 | – | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $0 | – | -134,798 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -153,067 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -85,099 | – | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -42,879 | – | -0.11% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $0 | – | -71,892 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -83,432 | – | -0.12% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -42,514 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -138,595 | – | -0.12% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -74,187 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -159,667 | – | -0.14% | – |
| VEA | Exit | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -209,473 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -57,653 | – | -0.16% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -87,820 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -137,906 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -66,951 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33,661 | – | -0.23% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $0 | – | -125,773 | – | -0.25% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $0 | – | -453,168 | – | -0.26% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -329,500 | – | -0.27% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $0 | – | -294,524 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -449,278 | – | -0.28% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -379,403 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -54 | – | -0.30% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -649,277 | – | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -394,089 | – | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -468,467 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,211 | – | -0.36% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -190,573 | – | -0.36% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADRspon adr b | $0 | – | -417,906 | – | -0.44% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -615,304 | – | -0.47% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -128,840 | – | -0.50% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -228,919 | – | -0.50% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -207,532 | – | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -159,499 | – | -0.60% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -116,421 | – | -0.61% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -254,199 | – | -0.63% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -366,021 | – | -0.64% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -312,414 | – | -0.65% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Efltg rate nt etf | $0 | – | -727,448 | – | -0.65% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -466,876 | – | -0.68% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -317,517 | – | -0.68% | – |
| BBT | Exit | BB&T CORP | $0 | – | -745,530 | – | -0.70% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -525,448 | – | -0.70% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $0 | – | -697,639 | – | -0.71% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -418,159 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -725,886 | – | -0.77% | – |
| MRK | Exit | MERCK & CO | $0 | – | -536,852 | – | -0.79% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -386,514 | – | -0.81% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $0 | – | -876,513 | – | -0.83% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -160,525 | – | -0.84% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -299,038 | – | -0.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,052,156 | – | -0.91% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -784,170 | – | -0.92% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -856,356 | – | -1.07% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -392,221 | – | -1.16% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFinf tech etf | $0 | – | -1,033,063 | – | -1.20% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -432,478 | – | -1.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -502,770 | – | -1.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,091,180 | – | -1.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -315,571 | – | -1.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -743,932 | – | -1.42% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -377,844 | – | -1.47% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,549,453 | – | -1.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -992,819 | – | -1.54% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -454,913 | – | -1.54% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -350,029 | – | -1.55% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,702,195 | – | -1.63% | – |
| USB | Exit | U S BANCORP | $0 | – | -1,745,357 | – | -1.70% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,127,952 | – | -1.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -492,240 | – | -1.88% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,118,428 | – | -2.16% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -963,931 | – | -2.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -923,721 | – | -2.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -304,302 | – | -2.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,499,235 | – | -2.44% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,231,574 | – | -2.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,100,238 | – | -2.50% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -3,177,387 | – | -2.51% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -750,175 | – | -2.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,101,490 | – | -2.65% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -2,104,788 | – | -2.88% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -606,276 | – | -2.89% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,415,015 | – | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -896,228 | – | -3.52% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -3,379,509 | – | -3.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,522,642 | – | -3.72% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -5,347,070 | – | -4.60% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $262,113,000 | -5.3% | 5,347,070 | -0.6% | 4.60% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $211,693,000 | +3.3% | 1,522,642 | -0.5% | 3.72% | +1.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $206,387,000 | -3.5% | 3,379,509 | -3.0% | 3.62% | -5.6% |
| AAPL | Buy | APPLE INC | $200,728,000 | +13.8% | 896,228 | +0.6% | 3.52% | +11.3% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $166,533,000 | +6.8% | 1,415,015 | +1.5% | 2.92% | +4.5% |
| MA | Sell | MASTERCARDcla | $164,646,000 | -6.3% | 606,276 | -8.7% | 2.89% | -8.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $163,837,000 | +0.1% | 2,104,788 | +0.7% | 2.88% | -2.1% |
| PEP | Buy | PEPSICO INC | $151,014,000 | +6.6% | 1,101,490 | +2.0% | 2.65% | +4.3% |
| ACN | Sell | ACCENTURE LTD | $144,296,000 | -2.1% | 750,175 | -6.0% | 2.53% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $143,237,000 | +7.2% | 3,177,387 | +0.6% | 2.51% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $142,349,000 | -4.6% | 1,100,238 | +2.7% | 2.50% | -6.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $140,745,000 | +63.6% | 2,231,574 | +41.4% | 2.47% | +60.1% |
| TJX | Buy | TJX COS INC NEW | $139,307,000 | +7.0% | 2,499,235 | +1.5% | 2.44% | +4.7% |
| BLK | Buy | BLACKROCK INC | $135,609,000 | -2.6% | 304,302 | +2.6% | 2.38% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $126,106,000 | +7.1% | 923,721 | +2.2% | 2.21% | +4.8% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $125,619,000 | -5.3% | 963,931 | +1.5% | 2.20% | -7.3% |
| LOW | Buy | LOWES COS INC | $122,982,000 | +11.1% | 1,118,428 | +1.9% | 2.16% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $106,974,000 | -6.7% | 492,240 | +4.7% | 1.88% | -8.8% |
| BAX | Buy | BAXTER INTL INC | $98,662,000 | +7.5% | 1,127,952 | +0.6% | 1.73% | +5.1% |
| USB | Buy | U S BANCORP | $96,588,000 | +9.0% | 1,745,357 | +3.2% | 1.70% | +6.6% |
| KO | Buy | COCA-COLA CO | $92,667,000 | +7.7% | 1,702,195 | +0.8% | 1.63% | +5.4% |
| BDX | Buy | BECTON DICKINSON | $88,543,000 | +1.3% | 350,029 | +0.9% | 1.55% | -1.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $87,903,000 | -0.9% | 454,913 | -0.4% | 1.54% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $87,785,000 | +5.1% | 992,819 | -0.4% | 1.54% | +2.9% |
| ORCL | Buy | ORACLE SYS CORP | $85,266,000 | -1.4% | 1,549,453 | +2.1% | 1.50% | -3.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $83,828,000 | -36.3% | 377,844 | -35.0% | 1.47% | -37.7% |
| MDT | Buy | MEDTRONIC PLC | $80,806,000 | +12.4% | 743,932 | +0.8% | 1.42% | +9.9% |
| SPGI | Buy | S&P GLOBAL INC | $77,309,000 | +9.9% | 315,571 | +2.2% | 1.36% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $77,048,000 | -7.2% | 1,091,180 | +0.7% | 1.35% | -9.3% |
| FDX | Buy | FEDEX CORP | $73,188,000 | -6.8% | 502,770 | +5.1% | 1.28% | -8.9% |
| DG | Buy | DOLLAR GENERAL CORP | $68,738,000 | +22.4% | 432,478 | +4.1% | 1.21% | +19.8% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $68,234,000 | -1.8% | 1,033,063 | -1.7% | 1.20% | -3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $66,364,000 | -0.8% | 392,221 | +2.3% | 1.16% | -2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $61,067,000 | +0.3% | 856,356 | +5.6% | 1.07% | -1.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $52,430,000 | +4.6% | 784,170 | +4.4% | 0.92% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $51,987,000 | -7.3% | 1,052,156 | +2.6% | 0.91% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $48,271,000 | -1.7% | 299,038 | +0.6% | 0.85% | -3.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $47,920,000 | +19.4% | 160,525 | +17.9% | 0.84% | +16.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $47,042,000 | +4.0% | 876,513 | +3.5% | 0.83% | +1.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $46,312,000 | +17.3% | 386,514 | +1.1% | 0.81% | +14.8% |
| MRK | Buy | MERCK & CO | $45,192,000 | +1.9% | 536,852 | +1.5% | 0.79% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $43,814,000 | +6.0% | 725,886 | +0.3% | 0.77% | +3.6% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $42,631,000 | -3.8% | 418,159 | -0.7% | 0.75% | -5.9% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $40,407,000 | +4.1% | 697,639 | +2.3% | 0.71% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL,INC | $39,897,000 | -2.9% | 525,448 | +0.4% | 0.70% | -5.0% |
| BBT | Buy | BB&T CORP | $39,789,000 | +9.7% | 745,530 | +1.0% | 0.70% | +7.2% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $38,956,000 | – | 317,517 | – | 0.68% | – |
| ETN | Buy | EATON CORP, PLC | $38,821,000 | +1.2% | 466,876 | +1.3% | 0.68% | -1.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg rate nt etf | $37,078,000 | -0.9% | 727,448 | -1.0% | 0.65% | -3.0% |
| CVX | Buy | CHEVRON CORPORATION | $37,052,000 | -3.8% | 312,414 | +0.9% | 0.65% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $36,452,000 | -1.3% | 366,021 | +2.6% | 0.64% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $36,109,000 | +7.1% | 254,199 | +0.5% | 0.63% | +4.8% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $34,550,000 | -2.1% | 116,421 | -3.3% | 0.61% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $34,246,000 | +3.2% | 159,499 | -0.2% | 0.60% | +0.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $31,337,000 | +8.8% | 207,532 | +8.1% | 0.55% | +6.4% |
| PG | Sell | PROCTER & GAMBLE | $28,473,000 | +12.6% | 228,919 | -0.8% | 0.50% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP | $28,490,000 | +8.9% | 128,840 | +0.7% | 0.50% | +6.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $27,006,000 | +7.1% | 615,304 | +0.8% | 0.47% | +4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADRspon adr b | $25,033,000 | -6.2% | 417,906 | +2.9% | 0.44% | -8.4% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $20,639,000 | +6.5% | 190,573 | +5.8% | 0.36% | +4.0% |
| HD | Buy | HOME DEPOT INC | $20,467,000 | +15.4% | 88,211 | +3.4% | 0.36% | +12.9% |
| MO | Sell | ALTRIA GROUP INC COM | $19,160,000 | -14.5% | 468,467 | -1.0% | 0.34% | -16.4% |
| DOW | Buy | DOW INC | $18,778,000 | +40.7% | 394,089 | +45.6% | 0.33% | +38.1% |
| TPR | Sell | TAPESTRY INC | $16,914,000 | -19.7% | 649,277 | -2.2% | 0.30% | -21.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,193,000 | +4.7% | 379,403 | -1.8% | 0.28% | +2.2% |
| PFE | Sell | PFIZER INC | $16,143,000 | -18.7% | 449,278 | -2.0% | 0.28% | -20.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $15,215,000 | -3.2% | 294,524 | -1.2% | 0.27% | -5.3% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $15,173,000 | -18.8% | 329,500 | -17.6% | 0.27% | -20.6% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $14,683,000 | +3.8% | 453,168 | +0.8% | 0.26% | +1.6% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $14,146,000 | +3.9% | 125,773 | +1.7% | 0.25% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,130,000 | +7.7% | 33,661 | +0.4% | 0.23% | +5.0% |
| AMGN | Sell | AMGEN INC | $12,956,000 | +5.0% | 66,951 | -0.0% | 0.23% | +2.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $12,920,000 | +5.1% | 137,906 | -1.3% | 0.23% | +2.7% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $10,501,000 | +9.8% | 87,820 | +5.8% | 0.18% | +7.0% |
| UNP | Sell | UNION PACIFIC CORP | $9,339,000 | -4.6% | 57,653 | -0.4% | 0.16% | -6.8% |
| VEA | Buy | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $8,605,000 | -1.0% | 209,473 | +0.6% | 0.15% | -3.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,018,000 | +4.8% | 74,187 | +4.5% | 0.14% | +2.9% |
| WFC | Buy | WELLS FARGO CO | $8,054,000 | +6.7% | 159,667 | +0.1% | 0.14% | +4.4% |
| INTC | Buy | INTEL CORP | $7,142,000 | +9.8% | 138,595 | +2.0% | 0.12% | +6.8% |
| MMM | Sell | 3M COMPANY | $6,989,000 | -5.7% | 42,514 | -0.6% | 0.12% | -7.5% |
| ABT | Sell | ABBOTT LABS | $6,981,000 | -7.1% | 83,432 | -6.6% | 0.12% | -8.9% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $6,769,000 | -1.8% | 71,892 | -1.4% | 0.12% | -4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $6,489,000 | -4.0% | 42,879 | -1.3% | 0.11% | -5.8% |
| ABBV | Sell | ABBVIE INC. | $6,444,000 | +3.9% | 85,099 | -0.2% | 0.11% | +1.8% |
| T | Buy | AT&T INC | $5,792,000 | +17.9% | 153,067 | +4.4% | 0.10% | +15.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,427,000 | -0.9% | 134,798 | +4.7% | 0.10% | -3.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $5,297,000 | +1.3% | 51,952 | -1.0% | 0.09% | -1.1% |
| CTVA | Sell | CORTEVA INC | $4,898,000 | -8.9% | 174,919 | -3.8% | 0.09% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $4,338,000 | -4.3% | 20,854 | -1.9% | 0.08% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,825,000 | +8.4% | 75,423 | -3.0% | 0.07% | +6.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,804,000 | +4.0% | 13,953 | +2.7% | 0.07% | +1.5% |
| AMZN | Buy | AMAZON.COM INC | $3,585,000 | +11.8% | 2,065 | +21.9% | 0.06% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,457,000 | +5.7% | 14,838 | -7.0% | 0.06% | +3.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,502,000 | +5.7% | 47,640 | +3.0% | 0.06% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,371,000 | +2.6% | 21,544 | -1.1% | 0.06% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,311,000 | +4.3% | 35,504 | -2.2% | 0.06% | +1.8% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $3,329,000 | +1.2% | 22,168 | +0.1% | 0.06% | -1.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $3,117,000 | -1.9% | 109,053 | -0.9% | 0.06% | -3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,119,000 | -9.4% | 17,360 | +0.6% | 0.06% | -11.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $3,142,000 | +5.9% | 62,272 | +2.2% | 0.06% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,062,000 | +8.0% | 21,054 | +2.4% | 0.05% | +5.9% |
| BA | Buy | BOEING CO | $2,909,000 | +10.7% | 7,645 | +5.9% | 0.05% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,916,000 | +22.7% | 5,303 | +2.3% | 0.05% | +18.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,814,000 | -4.6% | 23,794 | -0.4% | 0.05% | -7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,798,000 | -3.0% | 47,544 | +7.3% | 0.05% | -5.8% |
| BP | Buy | BP PLCsponsored adr | $2,761,000 | -5.2% | 72,686 | +4.1% | 0.05% | -7.7% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $2,642,000 | +10.6% | 2,167 | -1.9% | 0.05% | +7.0% |
| PNC | Sell | PNC FINANCIAL CORP | $2,585,000 | +0.3% | 18,445 | -1.7% | 0.04% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $2,552,000 | -6.2% | 44,783 | +0.4% | 0.04% | -8.2% |
| SYK | Buy | STRYKER CORP | $2,538,000 | +20.3% | 11,734 | +14.4% | 0.04% | +18.4% |
| CB | Sell | CHUBB LTD | $2,528,000 | +7.6% | 15,659 | -1.9% | 0.04% | +4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,486,000 | -3.3% | 26,314 | -10.3% | 0.04% | -4.3% |
| GBIL | New | GOLDMAN SACHS TREAS ACC ETFacces treasury | $2,422,000 | – | 24,125 | – | 0.04% | – |
| WMT | Buy | WAL-MART STORES | $2,408,000 | +14.8% | 20,294 | +6.9% | 0.04% | +10.5% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $2,310,000 | -7.3% | 26,587 | -2.6% | 0.04% | -8.9% |
| NKE | Buy | NIKE INC CL Bcl b | $2,197,000 | +24.9% | 23,395 | +11.7% | 0.04% | +21.9% |
| V | Buy | VISA IN - CLASS A | $2,187,000 | +1.5% | 12,717 | +2.5% | 0.04% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,167,000 | +14.8% | 5,782 | -1.0% | 0.04% | +11.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,084,000 | +173.5% | 75,180 | +181.8% | 0.04% | +164.3% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $2,127,000 | -17.6% | 6,034 | -17.1% | 0.04% | -19.6% |
| CI | Sell | CIGNA CORP | $2,042,000 | -4.0% | 13,456 | -0.3% | 0.04% | -5.3% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $2,031,000 | -6.3% | 12,418 | -1.2% | 0.04% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,968,000 | +2.3% | 17,114 | +2.7% | 0.04% | +2.9% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $1,980,000 | +6.0% | 18,264 | +1.1% | 0.04% | +2.9% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $1,813,000 | +35.4% | 1,485 | +20.0% | 0.03% | +33.3% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,850,000 | – | 57,885 | – | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $1,703,000 | +6.4% | 9,562 | +15.3% | 0.03% | +3.4% |
| MTB | Sell | M & T BK CORP | $1,557,000 | -25.0% | 9,859 | -19.2% | 0.03% | -27.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $1,472,000 | +218.6% | 11,086 | +194.2% | 0.03% | +225.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $1,419,000 | +92.0% | 9,223 | +95.4% | 0.02% | +92.3% |
| D | Buy | DOMINION ENERGY INC | $1,403,000 | +9.7% | 17,312 | +4.7% | 0.02% | +8.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,380,000 | +13.1% | 10,678 | +0.5% | 0.02% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,377,000 | +4.8% | 4,778 | -3.9% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,298,000 | +3.7% | 13,540 | -4.6% | 0.02% | +4.5% |
| ET | Sell | ENERGY TRANSFER | $1,301,000 | -8.6% | 99,462 | -1.6% | 0.02% | -11.5% |
| PSX | Buy | PHILLIPS 66 | $1,298,000 | +11.2% | 12,680 | +1.6% | 0.02% | +9.5% |
| SYF | Sell | SYNCHRONY FINAN | $1,265,000 | -2.6% | 37,115 | -0.9% | 0.02% | -4.3% |
| RTN | Buy | RAYTHEON CO NEW COM | $1,116,000 | +29.5% | 5,690 | +14.8% | 0.02% | +33.3% |
| AFL | Buy | AFLAC | $1,131,000 | -3.9% | 21,625 | +0.7% | 0.02% | -4.8% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,136,000 | -1.1% | 20,307 | -1.3% | 0.02% | -4.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,099,000 | +1.9% | 16,848 | +2.7% | 0.02% | 0.0% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $1,105,000 | -8.5% | 35,942 | -8.6% | 0.02% | -13.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,098,000 | +2.1% | 6,097 | +1.7% | 0.02% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,042,000 | -3.1% | 5,407 | +1.1% | 0.02% | -5.3% |
| IXUS | Sell | ISHARES CORE MSCI ACMIcore msci total | $1,015,000 | -9.9% | 17,580 | -8.5% | 0.02% | -10.0% |
| WTR | Sell | AQUA AMERICA INC | $1,043,000 | +5.6% | 23,260 | -2.6% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS COMPANY | $954,000 | -37.9% | 63,861 | -0.1% | 0.02% | -39.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $934,000 | -2.2% | 3,208 | -1.4% | 0.02% | -5.9% |
| SYY | Sell | SYSCO CORP | $929,000 | -6.0% | 11,696 | -16.2% | 0.02% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $893,000 | -3.6% | 4,730 | -4.7% | 0.02% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $907,000 | -25.3% | 11,896 | -25.5% | 0.02% | -27.3% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $862,000 | +0.6% | 6,096 | +1.4% | 0.02% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $880,000 | +7.4% | 13,588 | -1.1% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $854,000 | +2.4% | 15,492 | -2.5% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $840,000 | -4.8% | 3,774 | +0.6% | 0.02% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $866,000 | -4.6% | 5,826 | -4.0% | 0.02% | -6.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $859,000 | – | 5,124 | – | 0.02% | – |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $821,000 | -9.8% | 7,356 | -10.3% | 0.01% | -12.5% |
| BAC | Sell | BANK OF AMERICA | $780,000 | -30.7% | 26,736 | -31.2% | 0.01% | -30.0% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $741,000 | -0.7% | 6,547 | -1.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $767,000 | +14.6% | 17,250 | +29.7% | 0.01% | +8.3% |
| SAP | Sell | SAP SE SPONSORED ADRspon adr | $716,000 | -15.0% | 6,075 | -1.3% | 0.01% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $722,000 | -15.2% | 5,717 | -8.4% | 0.01% | -13.3% |
| XLF | Sell | SPDR FINANCIAL SELECTsbi int-finl | $759,000 | -69.3% | 27,100 | -69.7% | 0.01% | -70.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $673,000 | +33.8% | 10,847 | +26.9% | 0.01% | +33.3% |
| EL | Sell | ESTEE LAUDER COS INC CL Acl a | $660,000 | +6.6% | 3,317 | -1.8% | 0.01% | +9.1% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $679,000 | -12.2% | 4,082 | -13.8% | 0.01% | -14.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $686,000 | -2.4% | 12,798 | -0.0% | 0.01% | -7.7% |
| VFC | Buy | V F CORPORATION | $664,000 | +2.9% | 7,465 | +1.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $544,000 | +6.9% | 8,812 | -4.3% | 0.01% | +11.1% |
| LLY | Sell | LILLY, ELI & COMPANY | $545,000 | -23.3% | 4,870 | -24.1% | 0.01% | -23.1% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $585,000 | +2.6% | 11,309 | +1.2% | 0.01% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $555,000 | +10.8% | 8,836 | -2.2% | 0.01% | +11.1% |
| ROST | Buy | ROSS STORES INC | $592,000 | +39.6% | 5,385 | +26.0% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $561,000 | -11.1% | 10,147 | -12.1% | 0.01% | -9.1% |
| NFLX | Buy | NETFLIX INC | $543,000 | -3.4% | 2,030 | +32.7% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $525,000 | -5.1% | 3,455 | -4.3% | 0.01% | -10.0% |
| HSY | Sell | THE HERSHEY COMPANY | $512,000 | +3.2% | 3,304 | -10.8% | 0.01% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $506,000 | -0.4% | 6,281 | -0.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK AND DECKER | $493,000 | +51.7% | 3,415 | +52.1% | 0.01% | +50.0% |
| LIN | Sell | LINDE PLC | $471,000 | -57.4% | 2,432 | -55.8% | 0.01% | -60.0% |
| KR | New | KROGER CO | $458,000 | – | 17,750 | – | 0.01% | – |
| SLB | Sell | SCHLUMBERGER | $459,000 | -23.1% | 13,429 | -10.6% | 0.01% | -27.3% |
| CMI | Sell | CUMMINS INC | $439,000 | -8.4% | 2,696 | -3.6% | 0.01% | -11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $475,000 | +15.0% | 8,835 | +15.9% | 0.01% | +14.3% |
| IYF | New | ISHARES TRu.s. finls etf | $425,000 | – | 3,300 | – | 0.01% | – |
| HPQ | Sell | HP INC. | $383,000 | -15.5% | 20,227 | -7.1% | 0.01% | -12.5% |
| GPS | Sell | GAP INC | $403,000 | -98.5% | 23,234 | -98.4% | 0.01% | -98.5% |
| EXC | Sell | EXELON CORP | $387,000 | -4.2% | 8,017 | -4.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO - Acl a | $389,000 | +4.0% | 5,365 | +6.4% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $423,000 | -13.3% | 1,763 | +1.9% | 0.01% | -22.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $380,000 | -2.1% | 4,718 | -5.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $416,000 | +7.8% | 3,831 | +0.9% | 0.01% | 0.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $413,000 | – | 1,900 | – | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL | $404,000 | +25.1% | 11,429 | +25.1% | 0.01% | +16.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $347,000 | +7.4% | 3,382 | +5.6% | 0.01% | 0.0% |
| BUD | New | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $314,000 | – | 3,300 | – | 0.01% | – |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $349,000 | -15.5% | 3,085 | -16.8% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELECTRIC | $349,000 | -28.3% | 39,018 | -15.9% | 0.01% | -33.3% |
| PPG | Sell | PPG INDS INC | $270,000 | -13.5% | 2,276 | -14.9% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS COMcl a | $293,000 | -7.9% | 1,415 | -12.4% | 0.01% | -16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $280,000 | – | 1,340 | – | 0.01% | – |
| CME | Sell | CME GROUP INC. | $279,000 | -4.8% | 1,319 | -12.5% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $261,000 | -3.3% | 1,430 | -3.8% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $280,000 | -32.0% | 3,048 | -32.9% | 0.01% | -28.6% |
| HUBB | Buy | HUBBELL INC | $257,000 | +2.4% | 1,958 | +1.7% | 0.01% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $277,000 | +0.4% | 1,683 | -0.8% | 0.01% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $259,000 | – | 3,400 | – | 0.01% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $313,000 | +9.8% | 2,848 | +15.2% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC. | $274,000 | +1.1% | 7,807 | +3.8% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $247,000 | +6.0% | 1,721 | -1.7% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC | $231,000 | -3.8% | 869 | -5.4% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $226,000 | -7.8% | 1,089 | -9.2% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $210,000 | – | 2,723 | – | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $201,000 | -13.4% | 3,025 | -9.0% | 0.00% | 0.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $219,000 | – | 2,450 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $242,000 | – | 3,512 | – | 0.00% | – |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $213,000 | -20.5% | 1,329 | -20.8% | 0.00% | -20.0% |
| TROW | New | T ROWE PRICE GROUP INC | $216,000 | – | 1,893 | – | 0.00% | – |
| OKE | Buy | ONEOK INC | $229,000 | +12.8% | 3,110 | +5.2% | 0.00% | 0.0% |
| CE | New | CELANESE CORPORATION | $214,000 | – | 1,750 | – | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HOLDINGS | $201,000 | -39.5% | 4,310 | -35.3% | 0.00% | -33.3% |
| ADBE | Buy | ADOBE SYSTEMS | $254,000 | +22.7% | 921 | +31.2% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $224,000 | -29.3% | 3,843 | -24.7% | 0.00% | -33.3% |
| PYPL | New | PAYPAL HOLDINGS, INC. | $217,000 | – | 2,094 | – | 0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,260 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,260 | – | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -800 | – | -0.00% | – |
| TTE | Exit | TOTAL FINA ELF S A ADRsponsored adr | $0 | – | -3,767 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,293 | – | -0.00% | – |
| BCO | Exit | THE BRINKS COMPANY | $0 | – | -2,768 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,347 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,761 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,993 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,018 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,222 | – | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -13,675 | – | -0.01% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $276,641,000 | – | 5,377,941 | – | 4.96% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $213,960,000 | – | 3,484,687 | – | 3.84% | – |
| MSFT | New | MICROSOFT CORP | $204,921,000 | – | 1,529,721 | – | 3.68% | – |
| AAPL | New | APPLE INC | $176,402,000 | – | 891,278 | – | 3.16% | – |
| MA | New | MASTERCARDcla | $175,657,000 | – | 664,035 | – | 3.15% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $163,664,000 | – | 2,090,752 | – | 2.94% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $155,897,000 | – | 1,394,429 | – | 2.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $149,272,000 | – | 1,071,740 | – | 2.68% | – |
| ACN | New | ACCENTURE LTD | $147,441,000 | – | 797,969 | – | 2.64% | – |
| PEP | New | PEPSICO INC | $141,632,000 | – | 1,080,090 | – | 2.54% | – |
| BLK | New | BLACKROCK INC | $139,222,000 | – | 296,658 | – | 2.50% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $133,592,000 | – | 3,159,694 | – | 2.40% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $132,641,000 | – | 949,877 | – | 2.38% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $131,535,000 | – | 581,062 | – | 2.36% | – |
| TJX | New | TJX COS INC NEW | $130,168,000 | – | 2,461,578 | – | 2.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $117,736,000 | – | 904,274 | – | 2.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $114,705,000 | – | 470,085 | – | 2.06% | – |
| LOW | New | LOWES COS INC | $110,708,000 | – | 1,097,101 | – | 1.99% | – |
| BAX | New | BAXTER INTL INC | $91,808,000 | – | 1,120,978 | – | 1.65% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $88,705,000 | – | 456,632 | – | 1.59% | – |
| USB | New | U S BANCORP | $88,608,000 | – | 1,690,993 | – | 1.59% | – |
| BDX | New | BECTON DICKINSON | $87,445,000 | – | 346,990 | – | 1.57% | – |
| ORCL | New | ORACLE SYS CORP | $86,475,000 | – | 1,517,904 | – | 1.55% | – |
| KO | New | COCA-COLA CO | $86,009,000 | – | 1,689,097 | – | 1.54% | – |
| CVS | New | CVS HEALTH CORPORATION | $86,022,000 | – | 1,578,669 | – | 1.54% | – |
| SBUX | New | STARBUCKS CORP | $83,527,000 | – | 996,386 | – | 1.50% | – |
| XOM | New | EXXON MOBIL CORP | $83,054,000 | – | 1,083,836 | – | 1.49% | – |
| FDX | New | FEDEX CORP | $78,556,000 | – | 478,443 | – | 1.41% | – |
| MDT | New | MEDTRONIC PLC | $71,906,000 | – | 738,333 | – | 1.29% | – |
| SPGI | New | S&P GLOBAL INC | $70,369,000 | – | 308,921 | – | 1.26% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFinf tech etf | $69,452,000 | – | 1,051,024 | – | 1.25% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $66,913,000 | – | 383,257 | – | 1.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $60,887,000 | – | 811,065 | – | 1.09% | – |
| DG | New | DOLLAR GENERAL CORP | $56,148,000 | – | 415,418 | – | 1.01% | – |
| CSCO | New | CISCO SYS INC | $56,110,000 | – | 1,025,210 | – | 1.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $50,130,000 | – | 751,355 | – | 0.90% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $49,124,000 | – | 297,130 | – | 0.88% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $45,241,000 | – | 846,570 | – | 0.81% | – |
| MRK | New | MERCK & CO | $44,340,000 | – | 528,807 | – | 0.80% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $44,314,000 | – | 420,994 | – | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS | $41,334,000 | – | 723,516 | – | 0.74% | – |
| PM | New | PHILIP MORRIS INTL,INC | $41,081,000 | – | 523,119 | – | 0.74% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $40,118,000 | – | 136,110 | – | 0.72% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $39,491,000 | – | 382,403 | – | 0.71% | – |
| IGIB | New | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $38,834,000 | – | 681,902 | – | 0.70% | – |
| CVX | New | CHEVRON CORPORATION | $38,529,000 | – | 309,616 | – | 0.69% | – |
| ETN | New | EATON CORP, PLC | $38,370,000 | – | 460,731 | – | 0.69% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Efltg rate nt etf | $37,419,000 | – | 734,712 | – | 0.67% | – |
| GPC | New | GENUINE PARTS CO | $36,939,000 | – | 356,625 | – | 0.66% | – |
| BBT | New | BB&T CORP | $36,266,000 | – | 738,171 | – | 0.65% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $35,277,000 | – | 120,400 | – | 0.63% | – |
| KMB | New | KIMBERLY CLARK CORP | $33,727,000 | – | 253,057 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $33,198,000 | – | 159,868 | – | 0.60% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $28,804,000 | – | 191,910 | – | 0.52% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADRspon adr b | $26,691,000 | – | 406,016 | – | 0.48% | – |
| GPS | New | GAP INC | $26,478,000 | – | 1,473,479 | – | 0.48% | – |
| AMT | New | AMERICAN TOWER CORP | $26,158,000 | – | 127,943 | – | 0.47% | – |
| PG | New | PROCTER & GAMBLE | $25,292,000 | – | 230,662 | – | 0.45% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $25,211,000 | – | 610,296 | – | 0.45% | – |
| MO | New | ALTRIA GROUP INC COM | $22,404,000 | – | 473,158 | – | 0.40% | – |
| TPR | New | TAPESTRY INC | $21,055,000 | – | 663,578 | – | 0.38% | – |
| PFE | New | PFIZER INC | $19,852,000 | – | 458,256 | – | 0.36% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $19,383,000 | – | 180,139 | – | 0.35% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $18,696,000 | – | 399,837 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $17,736,000 | – | 85,280 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $17,191,000 | – | 54 | – | 0.31% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $15,718,000 | – | 297,974 | – | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $15,469,000 | – | 386,542 | – | 0.28% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $14,139,000 | – | 449,703 | – | 0.25% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $13,611,000 | – | 123,716 | – | 0.24% | – |
| DOW | New | DOW INC | $13,347,000 | – | 270,674 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $12,343,000 | – | 66,982 | – | 0.22% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $12,292,000 | – | 139,667 | – | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,192,000 | – | 33,538 | – | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $9,789,000 | – | 57,887 | – | 0.18% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $9,562,000 | – | 83,037 | – | 0.17% | – |
| VEA | New | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $8,688,000 | – | 208,292 | – | 0.16% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,651,000 | – | 70,973 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO | $7,548,000 | – | 159,518 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $7,514,000 | – | 89,350 | – | 0.14% | – |
| MMM | New | 3M COMPANY | $7,412,000 | – | 42,760 | – | 0.13% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $6,893,000 | – | 72,937 | – | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $6,758,000 | – | 43,459 | – | 0.12% | – |
| INTC | New | INTEL CORP | $6,502,000 | – | 135,823 | – | 0.12% | – |
| ABBV | New | ABBVIE INC. | $6,202,000 | – | 85,288 | – | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,477,000 | – | 128,770 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $5,378,000 | – | 181,858 | – | 0.10% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $5,227,000 | – | 52,501 | – | 0.09% | – |
| T | New | AT&T INC | $4,914,000 | – | 146,637 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $4,533,000 | – | 21,266 | – | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETF | $3,657,000 | – | 13,588 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,527,000 | – | 77,778 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $3,462,000 | – | 22,006 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,441,000 | – | 17,265 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,284,000 | – | 21,778 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $3,270,000 | – | 15,961 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,314,000 | – | 46,239 | – | 0.06% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $3,291,000 | – | 22,145 | – | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $3,208,000 | – | 1,694 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $3,178,000 | – | 110,083 | – | 0.06% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $3,174,000 | – | 36,313 | – | 0.06% | – |
| GLT | New | GLATFELTER P H CO | $2,928,000 | – | 173,445 | – | 0.05% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $2,966,000 | – | 60,905 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,950,000 | – | 23,900 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $2,912,000 | – | 69,826 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,884,000 | – | 44,324 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,836,000 | – | 20,563 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $2,721,000 | – | 44,608 | – | 0.05% | – |
| BA | New | BOEING CO | $2,627,000 | – | 7,217 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL CORP | $2,576,000 | – | 18,765 | – | 0.05% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $2,582,000 | – | 7,282 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,571,000 | – | 29,324 | – | 0.05% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $2,492,000 | – | 27,287 | – | 0.04% | – |
| UN | New | UNILEVER N V WI | $2,527,000 | – | 41,610 | – | 0.04% | – |
| XLF | New | SPDR FINANCIAL SELECTsbi int-finl | $2,469,000 | – | 89,455 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,376,000 | – | 5,185 | – | 0.04% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $2,388,000 | – | 2,209 | – | 0.04% | – |
| CB | New | CHUBB LTD | $2,350,000 | – | 15,955 | – | 0.04% | – |
| OIH | New | VANECK VECTORS OIL SERVICEoil svcs etf | $2,297,000 | – | 155,000 | – | 0.04% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $2,167,000 | – | 12,575 | – | 0.04% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $2,193,000 | – | 10,401 | – | 0.04% | – |
| V | New | VISA IN - CLASS A | $2,154,000 | – | 12,409 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $2,109,000 | – | 10,259 | – | 0.04% | – |
| CI | New | CIGNA CORP | $2,127,000 | – | 13,503 | – | 0.04% | – |
| WMT | New | WAL-MART STORES | $2,098,000 | – | 18,990 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $2,075,000 | – | 12,198 | – | 0.04% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $2,085,000 | – | 35,425 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $2,075,000 | – | 33,478 | – | 0.04% | – |
| TGT | New | TARGET CORP | $2,085,000 | – | 24,074 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $1,880,000 | – | 13,151 | – | 0.03% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $1,868,000 | – | 18,064 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,887,000 | – | 5,839 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,923,000 | – | 16,664 | – | 0.03% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $1,806,000 | – | 139,580 | – | 0.03% | – |
| NKE | New | NIKE INC CL Bcl b | $1,759,000 | – | 20,951 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $1,601,000 | – | 8,296 | – | 0.03% | – |
| CC | New | CHEMOURS COMPANY | $1,535,000 | – | 63,942 | – | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $1,441,000 | – | 11,325 | – | 0.03% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,452,000 | – | 24,501 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER | $1,423,000 | – | 101,062 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $1,339,000 | – | 1,237 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $1,332,000 | – | 10,000 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,335,000 | – | 20,860 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $1,314,000 | – | 4,972 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $1,279,000 | – | 16,542 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINAN | $1,299,000 | – | 37,458 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,220,000 | – | 10,629 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $1,252,000 | – | 14,192 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,215,000 | – | 15,978 | – | 0.02% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $1,207,000 | – | 39,306 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $1,237,000 | – | 16,934 | – | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $1,149,000 | – | 20,572 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,167,000 | – | 12,480 | – | 0.02% | – |
| AFL | New | AFLAC | $1,177,000 | – | 21,480 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA | $1,126,000 | – | 38,841 | – | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI ACMIcore msci total | $1,126,000 | – | 19,205 | – | 0.02% | – |
| LIN | New | LINDE PLC | $1,106,000 | – | 5,507 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,069,000 | – | 12,229 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,075,000 | – | 5,997 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,075,000 | – | 5,350 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,078,000 | – | 16,405 | – | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $1,068,000 | – | 14,494 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $988,000 | – | 13,965 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $988,000 | – | 23,885 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $955,000 | – | 3,253 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $926,000 | – | 4,961 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $908,000 | – | 6,071 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $910,000 | – | 8,204 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $882,000 | – | 3,750 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $834,000 | – | 15,888 | – | 0.02% | – |
| SAP | New | SAP SE SPONSORED ADRspon adr | $842,000 | – | 6,156 | – | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $857,000 | – | 6,013 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $819,000 | – | 13,740 | – | 0.02% | – |
| RTN | New | RAYTHEON CO NEW COM | $862,000 | – | 4,955 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $851,000 | – | 6,242 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $773,000 | – | 4,734 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $798,000 | – | 13,675 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $794,000 | – | 6,384 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $762,000 | – | 26,680 | – | 0.01% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $784,000 | – | 21,275 | – | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $703,000 | – | 12,799 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cap etf | $739,000 | – | 4,720 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $712,000 | – | 13,207 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $729,000 | – | 14,355 | – | 0.01% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $746,000 | – | 6,647 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $743,000 | – | 4,438 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $711,000 | – | 6,418 | – | 0.01% | – |
| VFC | New | V F CORPORATION | $645,000 | – | 7,379 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $669,000 | – | 13,301 | – | 0.01% | – |
| HNFSA | New | HANOVER FOODS CORP - CL A | $601,000 | – | 7,333 | – | 0.01% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $594,000 | – | 12,065 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $631,000 | – | 11,547 | – | 0.01% | – |
| PPL | New | PPL CORP COM | $603,000 | – | 19,452 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $629,000 | – | 1,300 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COS INC CL Acl a | $619,000 | – | 3,379 | – | 0.01% | – |
| DE | New | DEERE & CO. | $592,000 | – | 3,574 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER | $597,000 | – | 15,023 | – | 0.01% | – |
| CLX | New | CLOROX CO | $553,000 | – | 3,611 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $556,000 | – | 6,010 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $570,000 | – | 11,176 | – | 0.01% | – |
| VSM | New | VERSUM MATERIALS INC | $534,000 | – | 10,348 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $562,000 | – | 1,530 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $487,000 | – | 46,398 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $479,000 | – | 2,796 | – | 0.01% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDsht mat bd etf | $502,000 | – | 9,969 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $488,000 | – | 1,730 | – | 0.01% | – |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $496,000 | – | 9,720 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $502,000 | – | 5,432 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $501,000 | – | 9,036 | – | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $496,000 | – | 3,704 | – | 0.01% | – |
| FOX | New | FOX CORP | $478,000 | – | 13,096 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $503,000 | – | 8,547 | – | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $508,000 | – | 6,285 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $509,000 | – | 9,210 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $462,000 | – | 3,768 | – | 0.01% | – |
| HPQ | New | HP INC. | $453,000 | – | 21,768 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $424,000 | – | 4,274 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $449,000 | – | 8,000 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx inv cp etf | $438,000 | – | 5,023 | – | 0.01% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $433,000 | – | 17,250 | – | 0.01% | – |
| EXC | New | EXELON CORP | $404,000 | – | 8,428 | – | 0.01% | – |
| VOE | New | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $413,000 | – | 3,709 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $405,000 | – | 14,222 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $412,000 | – | 3,025 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $413,000 | – | 7,625 | – | 0.01% | – |
| VTR | New | VENTAS INC | $365,000 | – | 5,338 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $386,000 | – | 3,798 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $388,000 | – | 4,968 | – | 0.01% | – |
| ZTS | New | ZOETIS INC.cl a | $397,000 | – | 3,499 | – | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO - Acl a | $374,000 | – | 5,040 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $368,000 | – | 3,187 | – | 0.01% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $366,000 | – | 16,025 | – | 0.01% | – |
| AME | New | AMETEK INC | $412,000 | – | 4,540 | – | 0.01% | – |
| DOV | New | DOVER CORP | $337,000 | – | 3,365 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $334,000 | – | 2,383 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $354,000 | – | 4,302 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $312,000 | – | 2,676 | – | 0.01% | – |
| FNF | New | FNF GROUP | $362,000 | – | 8,990 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HOLDINGS | $332,000 | – | 6,660 | – | 0.01% | – |
| CBS | New | CBS CORP CL Bcl b | $349,000 | – | 6,990 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $323,000 | – | 3,202 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $312,000 | – | 2,561 | – | 0.01% | – |
| SWK | New | STANLEY BLACK AND DECKER | $325,000 | – | 2,245 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $334,000 | – | 3,018 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS COMcl a | $318,000 | – | 1,615 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL | $323,000 | – | 9,135 | – | 0.01% | – |
| ALC | New | ALCON INC | $317,000 | – | 5,106 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $310,000 | – | 2,742 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $285,000 | – | 2,472 | – | 0.01% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $282,000 | – | 4,279 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $251,000 | – | 1,926 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $279,000 | – | 2,761 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $264,000 | – | 4,950 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $268,000 | – | 1,679 | – | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $302,000 | – | 1,750 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $252,000 | – | 6,290 | – | 0.01% | – |
| CME | New | CME GROUP INC. | $293,000 | – | 1,508 | – | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $276,000 | – | 1,696 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC. | $271,000 | – | 7,519 | – | 0.01% | – |
| IHF | New | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $252,000 | – | 1,473 | – | 0.01% | – |
| IGLB | New | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $268,000 | – | 4,210 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $277,000 | – | 8,510 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $279,000 | – | 4,998 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $282,000 | – | 3,993 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $288,000 | – | 2,450 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $270,000 | – | 1,486 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL Acl a | $296,000 | – | 2,490 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $237,000 | – | 2,012 | – | 0.00% | – |
| OKE | New | ONEOK INC | $203,000 | – | 2,955 | – | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $235,000 | – | 1,574 | – | 0.00% | – |
| BCO | New | THE BRINKS COMPANY | $225,000 | – | 2,768 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO | $230,000 | – | 1,485 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $216,000 | – | 1,095 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $201,000 | – | 2,347 | – | 0.00% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $213,000 | – | 975 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $245,000 | – | 1,293 | – | 0.00% | – |
| INTU | New | INTUIT INC | $240,000 | – | 919 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $215,000 | – | 800 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $245,000 | – | 1,199 | – | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $250,000 | – | 5,000 | – | 0.00% | – |
| XYL | New | XYLEM INC | $234,000 | – | 2,799 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS | $207,000 | – | 702 | – | 0.00% | – |
| EMHY | New | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $214,000 | – | 4,488 | – | 0.00% | – |
| TTE | New | TOTAL FINA ELF S A ADRsponsored adr | $210,000 | – | 3,767 | – | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $210,000 | – | 928 | – | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $233,000 | – | 1,750 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $200,000 | – | 2,904 | – | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $232,000 | – | 3,325 | – | 0.00% | – |
| SONA | New | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $153,000 | – | 10,000 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $90,000 | – | 10,260 | – | 0.00% | – |
| ECA | New | ENCANA CORP COM | $53,000 | – | 10,260 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APNI | Exit | ALPINE GROUP, INC. | $0 | – | -777,928 | – | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,000 | – | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -28,000 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,260 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,296 | – | -0.00% | – |
| SONA | Exit | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $0 | – | -10,000 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L PCOM | $0 | – | -15,530 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -4,355 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,048 | – | -0.00% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -1,788 | – | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -1,835 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,837 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,248 | – | -0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $0 | – | -1,028 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,799 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,854 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,314 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,172 | – | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $0 | – | -2,400 | – | -0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERRED STOCK ETFintl sm-cap etf | $0 | – | -13,750 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,994 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,015 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,374 | – | -0.00% | – |
| RWX | Exit | SPDR DJ INTL REAL ESTATE ETFdj intl rl etf | $0 | – | -5,947 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,938 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,290 | – | -0.00% | – |
| EMHY | Exit | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $0 | – | -4,488 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,356 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,500 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,600 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,484 | – | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -5,000 | – | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,427 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,439 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,405 | – | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $0 | – | -1,649 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,152 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,950 | – | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,231 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -2,742 | – | -0.01% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $0 | – | -4,210 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -2,717 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,862 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,866 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,580 | – | -0.01% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -4,279 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,580 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS - Acl a | $0 | – | -3,560 | – | -0.01% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -3,026 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,278 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -2,233 | – | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,268 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,269 | – | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $0 | – | -1,714 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,960 | – | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $0 | – | -1,950 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,000 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,417 | – | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,340 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,300 | – | -0.01% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $0 | – | -2,969 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCspnsr adr | $0 | – | -15,855 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,779 | – | -0.01% | – |
| IHF | Exit | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -1,504 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,968 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,544 | – | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $0 | – | -3,560 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,659 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,237 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,998 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,266 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,912 | – | -0.01% | – |
| TTE | Exit | TOTAL FINA ELF S A ADRsponsored adr | $0 | – | -6,124 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,300 | – | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -8,990 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC CL Acl a | $0 | – | -2,699 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,454 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS COMcl a | $0 | – | -2,085 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,952 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -7,834 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,905 | – | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,287 | – | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -9,267 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -5,400 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -10,905 | – | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $0 | – | -5,756 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,265 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIEScl a | $0 | – | -9,965 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDintl equity fd | $0 | – | -9,720 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,115 | – | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -23,895 | – | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,106 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,450 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,504 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -1,934 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -5,166 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -4,711 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cap etf | $0 | – | -3,366 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -1,500 | – | -0.01% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -11,969 | – | -0.01% | – |
| HPQ | Exit | HP INC. | $0 | – | -23,052 | – | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -19,502 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,089 | – | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -25,615 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,495 | – | -0.01% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $0 | – | -5,560 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -4,802 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,108 | – | -0.01% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.01% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $0 | – | -24,085 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,748 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUNDiboxx inv cp etf | $0 | – | -8,436 | – | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -3,546 | – | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -7,393 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC | $0 | – | -9,603 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -4,162 | – | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -3,276 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -17,744 | – | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -6,384 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -14,240 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,750 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,210 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,439 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -18,922 | – | -0.02% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $0 | – | -22,475 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $0 | – | -5,953 | – | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -5,344 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -23,341 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -4,800 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,446 | – | -0.02% | – |
| V | Exit | VISA IN - CLASS A | $0 | – | -6,060 | – | -0.02% | – |
| SAP | Exit | SAP SE SPONSORED ADRspon adr | $0 | – | -7,695 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,072 | – | -0.02% | – |
| GLPI | Exit | GAMING AND LEIS | $0 | – | -26,913 | – | -0.02% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -30,668 | – | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -15,599 | – | -0.02% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -9,125 | – | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -8,858 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -11,922 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -4,433 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO NEW COM | $0 | – | -4,871 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -17,198 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -5,893 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -89,324 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -11,767 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,746 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -21,480 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -37,235 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -10,716 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,157 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -20,010 | – | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,501 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,638 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC - CL Acap stk cl a | $0 | – | -1,027 | – | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC.cl a | $0 | – | -27,722 | – | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -5,921 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,282 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,696 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,830 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,000 | – | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -11,292 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINAN | $0 | – | -47,375 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -22,450 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -10,528 | – | -0.03% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -18,366 | – | -0.03% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -20,894 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -16,245 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,750 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -82,288 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,371 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -20,369 | – | -0.04% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -23,154 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,274 | – | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100,000 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -36,290 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -27,172 | – | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -31,295 | – | -0.04% | – |
| XLF | Exit | SPDR FINANCIAL SELECTsbi int-finl | $0 | – | -82,728 | – | -0.04% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -42,433 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -26,889 | – | -0.04% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $0 | – | -39,445 | – | -0.04% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -42,010 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,131 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,933 | – | -0.04% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $0 | – | -177,540 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -2,056 | – | -0.04% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -62,063 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -18,164 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,950 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,594 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,357 | – | -0.05% | – |
| CB | Exit | CHUBB LTD | $0 | – | -19,825 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -7,065 | – | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,605 | – | -0.05% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -53,489 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -45,718 | – | -0.06% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -39,525 | – | -0.06% | – |
| GLT | Exit | GLATFELTER P H CO | $0 | – | -173,445 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -114,273 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,068 | – | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,699 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -24,550 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -52,013 | – | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -22,487 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -76,737 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -13,520 | – | -0.07% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $0 | – | -10,048 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -24,280 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -36,787 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -18,596 | – | -0.07% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $0 | – | -24,442 | – | -0.08% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -46,732 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -80,302 | – | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $0 | – | -128,942 | – | -0.10% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $0 | – | -58,756 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -173,595 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -127,987 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -85,832 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | – | -0.12% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -66,891 | – | -0.13% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -73,888 | – | -0.15% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -177,598 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -90,065 | – | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -53,633 | – | -0.16% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -43,936 | – | -0.17% | – |
| VEA | Exit | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -224,102 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -147,483 | – | -0.19% | – |
| AET | Exit | AETNA U S HEALTHCARE INC COM | $0 | – | -51,827 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55,406 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -221,799 | – | -0.22% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $0 | – | -115,431 | – | -0.22% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $0 | – | -441,263 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -67,368 | – | -0.26% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -94,422 | – | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -395,454 | – | -0.29% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -175,658 | – | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -127,271 | – | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -244,838 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -483,342 | – | -0.39% | – |
| BBT | Exit | BB&T CORP | $0 | – | -440,160 | – | -0.39% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -628,592 | – | -0.41% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -84,552 | – | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -425,148 | – | -0.47% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -527,304 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -373,538 | – | -0.50% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -245,629 | – | -0.52% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADRspon adr b | $0 | – | -414,388 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -178,645 | – | -0.55% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND Efltg rate nt etf | $0 | – | -644,797 | – | -0.61% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -339,532 | – | -0.62% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -419,416 | – | -0.63% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $0 | – | -664,277 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -298,372 | – | -0.67% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -421,311 | – | -0.68% | – |
| MRK | Exit | MERCK & CO | $0 | – | -521,562 | – | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -724,401 | – | -0.71% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $0 | – | -764,645 | – | -0.73% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -357,180 | – | -0.77% | – |
| GPS | Exit | GAP INC | $0 | – | -1,483,950 | – | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -291,940 | – | -0.81% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -405,716 | – | -0.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -217,871 | – | -0.97% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -896,895 | – | -1.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,133,630 | – | -1.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -976,164 | – | -1.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -727,643 | – | -1.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -371,877 | – | -1.14% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -1,122,963 | – | -1.17% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFinf tech etf | $0 | – | -1,035,788 | – | -1.36% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,657,593 | – | -1.41% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,493,582 | – | -1.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,077,375 | – | -1.53% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $0 | – | -959,737 | – | -1.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -737,592 | – | -1.56% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -338,959 | – | -1.63% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -440,939 | – | -1.64% | – |
| USB | Exit | U S BANCORP | $0 | – | -1,686,979 | – | -1.64% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -567,668 | – | -1.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,121,638 | – | -1.76% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -903,587 | – | -1.95% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,343,369 | – | -1.95% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,079,769 | – | -1.96% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -3,102,243 | – | -2.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -883,004 | – | -2.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,167,707 | – | -2.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -277,778 | – | -2.42% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -788,881 | – | -2.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,235,028 | – | -2.55% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,168,510 | – | -2.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -538,727 | – | -2.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,043,345 | – | -2.66% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -675,262 | – | -2.78% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,360,581 | – | -2.84% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -1,840,199 | – | -2.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,569,620 | – | -3.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -878,353 | – | -3.66% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -3,631,798 | – | -4.30% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -4,766,137 | – | -4.56% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $246,791,000 | +0.5% | 4,766,137 | +1.9% | 4.56% | -6.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $232,726,000 | +2.9% | 3,631,798 | +1.7% | 4.30% | -3.8% |
| AAPL | Sell | APPLE INC | $198,279,000 | +20.2% | 878,353 | -1.4% | 3.66% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $179,517,000 | +15.3% | 1,569,620 | -0.6% | 3.31% | +7.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $160,539,000 | +4.5% | 1,840,199 | -0.0% | 2.96% | -2.3% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $153,528,000 | +8.5% | 1,360,581 | +0.2% | 2.84% | +1.4% |
| MA | Sell | MASTERCARDcla | $150,320,000 | +12.8% | 675,262 | -0.4% | 2.78% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $144,159,000 | +14.7% | 1,043,345 | +0.8% | 2.66% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $143,323,000 | +7.4% | 538,727 | -0.9% | 2.65% | +0.4% |
| DWDP | Buy | DOWDUPONT INC | $139,457,000 | -1.7% | 2,168,510 | +0.8% | 2.58% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $138,348,000 | +16.7% | 1,235,028 | -0.9% | 2.55% | +9.0% |
| ACN | Sell | ACCENTURE LTD | $134,268,000 | +3.8% | 788,881 | -0.3% | 2.48% | -3.1% |
| BLK | Buy | BLACKROCK INC | $130,925,000 | -4.8% | 277,778 | +0.8% | 2.42% | -11.0% |
| PEP | Buy | PEPSICO INC | $130,550,000 | +2.8% | 1,167,707 | +0.1% | 2.41% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $123,453,000 | +12.2% | 883,004 | +0.3% | 2.28% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $109,850,000 | +9.0% | 3,102,243 | +1.0% | 2.03% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $106,217,000 | +15.2% | 1,079,769 | +0.3% | 1.96% | +7.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $105,750,000 | +23.5% | 1,343,369 | +0.9% | 1.95% | +15.4% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $105,665,000 | +12.0% | 903,587 | +0.4% | 1.95% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $95,362,000 | +1.6% | 1,121,638 | -1.1% | 1.76% | -5.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $94,829,000 | +9.0% | 567,668 | +1.6% | 1.75% | +1.9% |
| USB | Buy | U S BANCORP | $89,089,000 | +7.0% | 1,686,979 | +1.4% | 1.64% | +0.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $88,757,000 | +3.8% | 440,939 | +0.5% | 1.64% | -3.0% |
| BDX | Sell | BECTON DICKINSON | $88,468,000 | +8.5% | 338,959 | -0.5% | 1.63% | +1.3% |
| LOW | Buy | LOWES COS INC | $84,690,000 | +21.3% | 737,592 | +0.9% | 1.56% | +13.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $84,044,000 | +1.4% | 959,737 | +16.6% | 1.55% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $83,055,000 | +3.8% | 1,077,375 | -0.6% | 1.53% | -3.0% |
| ORCL | Buy | ORACLE SYS CORP | $77,009,000 | +17.9% | 1,493,582 | +0.8% | 1.42% | +10.2% |
| KO | Sell | COCA-COLA CO | $76,564,000 | +5.0% | 1,657,593 | -0.3% | 1.41% | -1.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinf tech etf | $73,645,000 | +2.7% | 1,035,788 | +1.0% | 1.36% | -4.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $63,133,000 | +1.6% | 1,122,963 | +1.4% | 1.17% | -5.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $61,880,000 | +16.5% | 371,877 | +0.9% | 1.14% | +8.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $55,723,000 | +14.0% | 727,643 | +2.9% | 1.03% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $55,485,000 | +18.0% | 976,164 | +1.4% | 1.02% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $55,151,000 | +12.4% | 1,133,630 | -0.6% | 1.02% | +5.1% |
| SLB | Buy | SCHLUMBERGER | $54,639,000 | -8.6% | 896,895 | +0.6% | 1.01% | -14.6% |
| FDX | Buy | FEDEX CORP | $52,461,000 | +6.6% | 217,871 | +0.5% | 0.97% | -0.3% |
| VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $45,505,000 | -2.8% | 405,716 | +0.1% | 0.84% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $43,984,000 | +10.4% | 291,940 | -1.7% | 0.81% | +3.2% |
| GPS | Buy | GAP INC | $42,812,000 | +66.7% | 1,483,950 | +87.2% | 0.79% | +55.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $41,701,000 | +10.3% | 357,180 | +0.4% | 0.77% | +3.1% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $39,632,000 | +1.2% | 764,645 | +102.5% | 0.73% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $38,676,000 | +5.8% | 724,401 | -0.3% | 0.71% | -1.1% |
| MRK | Sell | MERCK & CO | $37,000,000 | +15.6% | 521,562 | -1.1% | 0.68% | +8.1% |
| ETN | Sell | EATON CORP, PLC | $36,540,000 | +15.2% | 421,311 | -0.7% | 0.68% | +7.8% |
| CVX | Sell | CHEVRON CORPORATION | $36,485,000 | -3.3% | 298,372 | -0.0% | 0.67% | -9.5% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $35,273,000 | -0.4% | 664,277 | +99.2% | 0.65% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL,INC | $34,199,000 | +2.8% | 419,416 | +1.8% | 0.63% | -4.1% |
| GPC | Buy | GENUINE PARTS CO | $33,749,000 | +8.6% | 339,532 | +0.3% | 0.62% | +1.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $32,898,000 | +6.9% | 644,797 | +6.9% | 0.61% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $29,886,000 | +10.0% | 178,645 | +3.0% | 0.55% | +2.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADRspon adr b | $29,393,000 | -3.1% | 414,388 | -0.8% | 0.54% | -9.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $27,913,000 | -23.8% | 245,629 | -29.3% | 0.52% | -28.8% |
| QCOM | Buy | QUALCOMM INC | $26,906,000 | +1904.9% | 373,538 | +1462.1% | 0.50% | +1740.7% |
| TPR | Sell | TAPESTRY INC | $26,508,000 | +7.3% | 527,304 | -0.3% | 0.49% | +0.2% |
| MO | Sell | ALTRIA GROUP INC COM | $25,641,000 | +4.8% | 425,148 | -1.3% | 0.47% | -2.1% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $24,581,000 | +6.1% | 84,552 | -1.0% | 0.45% | -0.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $22,001,000 | +4.5% | 628,592 | -0.1% | 0.41% | -2.4% |
| BBT | Sell | BB&T CORP | $21,365,000 | -4.1% | 440,160 | -0.4% | 0.39% | -10.5% |
| PFE | Sell | PFIZER INC | $21,301,000 | +20.1% | 483,342 | -1.2% | 0.39% | +12.0% |
| PG | Sell | PROCTER & GAMBLE | $20,378,000 | +2.0% | 244,838 | -4.3% | 0.38% | -4.8% |
| AMT | Sell | AMERICAN TOWER CORP | $18,492,000 | -0.0% | 127,271 | -0.8% | 0.34% | -6.6% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $18,151,000 | -2.0% | 175,658 | -1.2% | 0.34% | -8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,885,000 | -57.1% | 395,454 | -56.9% | 0.29% | -59.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $14,130,000 | +14.7% | 94,422 | +7.7% | 0.26% | +7.4% |
| AMGN | Sell | AMGEN INC | $13,965,000 | +12.1% | 67,368 | -0.2% | 0.26% | +4.9% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $12,832,000 | -4.3% | 441,263 | -2.6% | 0.24% | -10.6% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $11,678,000 | -0.3% | 115,431 | +1.1% | 0.22% | -6.5% |
| WFC | Sell | WELLS FARGO CO | $11,658,000 | -9.3% | 221,799 | -4.3% | 0.22% | -15.4% |
| HD | Sell | HOME DEPOT INC | $11,477,000 | +6.0% | 55,406 | -0.1% | 0.21% | -0.9% |
| AET | Buy | AETNA U S HEALTHCARE INC COM | $10,513,000 | +15.2% | 51,827 | +4.2% | 0.19% | +7.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $10,454,000 | +0.8% | 147,483 | -1.5% | 0.19% | -5.9% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $9,697,000 | +0.1% | 224,102 | -0.7% | 0.18% | -6.3% |
| MMM | Buy | 3M COMPANY | $9,258,000 | +7.3% | 43,936 | +0.2% | 0.17% | +0.6% |
| UNP | Sell | UNION PACIFIC CORP | $8,733,000 | +12.6% | 53,633 | -2.0% | 0.16% | +5.2% |
| ABBV | Buy | ABBVIE INC. | $8,518,000 | +2.5% | 90,065 | +0.4% | 0.16% | -4.3% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $8,470,000 | -4.6% | 177,598 | -5.5% | 0.16% | -10.9% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $8,179,000 | +17.4% | 73,888 | +7.7% | 0.15% | +9.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,145,000 | +11.0% | 66,891 | +5.9% | 0.13% | +3.9% |
| ABT | Buy | ABBOTT LABS | $6,297,000 | +21.0% | 85,832 | +0.6% | 0.12% | +12.6% |
| INTC | Buy | INTEL CORP | $6,053,000 | -3.8% | 127,987 | +1.1% | 0.11% | -9.7% |
| T | Sell | AT&T INC | $5,829,000 | +1.2% | 173,595 | -3.3% | 0.11% | -5.3% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $5,320,000 | +7.8% | 58,756 | +1.2% | 0.10% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,287,000 | -6.0% | 128,942 | -3.3% | 0.10% | -11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,985,000 | +10.5% | 80,302 | -1.5% | 0.09% | +3.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $4,662,000 | +10.4% | 46,732 | +8.2% | 0.09% | +3.6% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $4,080,000 | +2.2% | 24,442 | -0.0% | 0.08% | -5.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $4,012,000 | +895.5% | 36,787 | +868.3% | 0.07% | +825.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $3,671,000 | +4.1% | 24,280 | -3.9% | 0.07% | -2.9% |
| MDY | Buy | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $3,692,000 | +4.1% | 10,048 | +0.6% | 0.07% | -2.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,611,000 | +27.3% | 13,520 | +18.9% | 0.07% | +19.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $3,508,000 | +9.7% | 22,487 | +1.1% | 0.06% | +3.2% |
| BP | Buy | BP PLCsponsored adr | $3,538,000 | +1.4% | 76,737 | +0.4% | 0.06% | -5.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,482,000 | +0.6% | 52,013 | -2.6% | 0.06% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,464,000 | +1.1% | 24,550 | -0.7% | 0.06% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $3,411,000 | +10.0% | 44,068 | -1.0% | 0.06% | +3.3% |
| AMZN | Sell | AMAZON.COM INC | $3,403,000 | -28.4% | 1,699 | -39.3% | 0.06% | -33.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,283,000 | +25.7% | 114,273 | +21.1% | 0.06% | +17.3% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,189,000 | -12.1% | 39,525 | -11.3% | 0.06% | -18.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,115,000 | -1.3% | 45,718 | +0.3% | 0.06% | -6.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $3,100,000 | +16.3% | 53,489 | +8.3% | 0.06% | +7.5% |
| CI | Sell | CIGNA CORP | $2,833,000 | +21.5% | 13,605 | -0.8% | 0.05% | +13.0% |
| BA | Buy | BOEING CO | $2,627,000 | +12.8% | 7,065 | +1.8% | 0.05% | +6.5% |
| CB | Buy | CHUBB LTD | $2,649,000 | +33.2% | 19,825 | +26.7% | 0.05% | +25.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,574,000 | -2.3% | 15,357 | -2.6% | 0.05% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,513,000 | +8.0% | 23,594 | -0.6% | 0.05% | 0.0% |
| PNC | Buy | PNC FINANCIAL CORP | $2,474,000 | +4.4% | 18,164 | +3.5% | 0.05% | -2.1% |
| CC | Buy | CHEMOURS COMPANY | $2,448,000 | -10.8% | 62,063 | +0.4% | 0.04% | -16.7% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $2,454,000 | +4.1% | 2,056 | -2.7% | 0.04% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,399,000 | +16.2% | 6,933 | -0.7% | 0.04% | +7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,336,000 | +11.5% | 5,131 | -0.2% | 0.04% | +4.9% |
| NVS | Buy | NOVARTIS AG - ADRsponsored adr | $2,317,000 | +14.1% | 26,889 | +0.0% | 0.04% | +7.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $2,339,000 | -7.2% | 39,445 | -9.5% | 0.04% | -14.0% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,338,000 | -90.0% | 42,433 | -88.6% | 0.04% | -90.7% |
| UN | Buy | UNILEVER N V WI | $2,334,000 | +2.1% | 42,010 | +2.4% | 0.04% | -4.4% |
| XLF | Buy | SPDR FINANCIAL SELECTsbi int-finl | $2,282,000 | +10.5% | 82,728 | +6.5% | 0.04% | +2.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $2,128,000 | +5.6% | 31,295 | +4.0% | 0.04% | -2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,070,000 | -3.5% | 27,172 | -1.2% | 0.04% | -9.5% |
| SWIR | New | SIERRA WIRELESS INC | $2,010,000 | – | 100,000 | – | 0.04% | – |
| UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $1,995,000 | -0.5% | 36,290 | -0.0% | 0.04% | -7.5% |
| NSRGY | Sell | NESTLE S A SPON ADR REG | $1,926,000 | +6.4% | 23,154 | -1.0% | 0.04% | 0.0% |
| WMT | Buy | WAL-MART STORES | $1,913,000 | +17.6% | 20,369 | +7.3% | 0.04% | +9.4% |
| TGT | Sell | TARGET CORP | $1,885,000 | +13.3% | 21,371 | -2.2% | 0.04% | +6.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,832,000 | +79.3% | 82,288 | +53.3% | 0.03% | +70.0% |
| DHR | Buy | DANAHER CORP | $1,765,000 | +10.2% | 16,245 | +0.1% | 0.03% | +3.1% |
| NKE | Sell | NIKE INC CL Bcl b | $1,556,000 | -2.3% | 18,366 | -8.1% | 0.03% | -6.5% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $1,492,000 | -3.4% | 10,528 | -1.9% | 0.03% | -9.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,520,000 | -3.0% | 22,450 | -1.0% | 0.03% | -9.7% |
| SYF | Buy | SYNCHRONY FINAN | $1,472,000 | +6.0% | 47,375 | +13.8% | 0.03% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,430,000 | -42.3% | 8,696 | -31.8% | 0.03% | -46.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,430,000 | +12.7% | 15,830 | +1.4% | 0.03% | +4.0% |
| SYK | Sell | STRYKER CORP | $1,421,000 | +5.2% | 8,000 | -0.0% | 0.03% | -3.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,273,000 | +13.3% | 5,921 | +7.6% | 0.02% | +9.1% |
| GOOGL | Sell | ALPHABET INC - CL Acap stk cl a | $1,240,000 | -9.8% | 1,027 | -15.7% | 0.02% | -14.8% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC.cl a | $1,270,000 | -33.6% | 27,722 | -28.7% | 0.02% | -39.5% |
| IXUS | New | ISHARES TRcore msci total | $1,207,000 | – | 20,010 | – | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $1,169,000 | +1.8% | 16,638 | -1.1% | 0.02% | -4.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,150,000 | +22.2% | 10,716 | +25.5% | 0.02% | +10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,163,000 | -4.8% | 14,157 | -3.0% | 0.02% | -12.5% |
| BAC | Buy | BANK OF AMERICA | $1,097,000 | +6.2% | 37,235 | +1.6% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,025,000 | +1.0% | 11,767 | -3.7% | 0.02% | -5.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $1,044,000 | +7.1% | 5,893 | -1.7% | 0.02% | 0.0% |
| AFL | Sell | AFLAC | $1,011,000 | +3.7% | 21,480 | -5.2% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $1,008,000 | -19.8% | 89,324 | -3.3% | 0.02% | -24.0% |
| RTN | Buy | RAYTHEON CO NEW COM | $1,007,000 | +9.8% | 4,871 | +2.7% | 0.02% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,041,000 | +13.9% | 4,433 | +1.3% | 0.02% | +5.6% |
| SYY | Sell | SYSCO CORP | $1,007,000 | +1.7% | 13,746 | -5.2% | 0.02% | -5.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $980,000 | -10.7% | 8,858 | -16.2% | 0.02% | -18.2% |
| GLPI | Sell | GAMING AND LEIS | $949,000 | -50.8% | 26,913 | -50.0% | 0.02% | -52.6% |
| TD | Sell | TORONTO-DOMINION BANK | $948,000 | +2.0% | 15,599 | -2.9% | 0.02% | 0.0% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $1,001,000 | +1.9% | 30,668 | +0.1% | 0.02% | -5.3% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $980,000 | -11.9% | 9,125 | -11.6% | 0.02% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP | $954,000 | -0.5% | 11,922 | -1.7% | 0.02% | -5.3% |
| V | Sell | VISA IN - CLASS A | $910,000 | +8.3% | 6,060 | -4.5% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $926,000 | +8.9% | 6,072 | -3.0% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $902,000 | +22.2% | 14,446 | -0.4% | 0.02% | +13.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $861,000 | -13.3% | 5,344 | -19.4% | 0.02% | -20.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $892,000 | +10.0% | 4,800 | +1.6% | 0.02% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $861,000 | +27.0% | 23,341 | +21.1% | 0.02% | +23.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $805,000 | +6.2% | 6,210 | +0.2% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $839,000 | -6.9% | 3,439 | -20.9% | 0.02% | -16.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $795,000 | +15.7% | 3,750 | -0.1% | 0.02% | +7.1% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $834,000 | -7.0% | 22,475 | -5.5% | 0.02% | -16.7% |
| GIS | Buy | GENERAL MILLS INC | $812,000 | -1.8% | 18,922 | +1.2% | 0.02% | -6.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $762,000 | +4.8% | 17,744 | +0.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORPORATION | $691,000 | +14.6% | 7,393 | -0.1% | 0.01% | +8.3% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $718,000 | +24.9% | 3,546 | +11.8% | 0.01% | +18.2% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUNDiboxx inv cp etf | $729,000 | -11.1% | 8,436 | -12.5% | 0.01% | -18.8% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $722,000 | +45.6% | 3,276 | +40.2% | 0.01% | +30.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $702,000 | +22.1% | 4,162 | +18.5% | 0.01% | +18.2% |
| NFLX | Sell | NETFLIX INC | $654,000 | -8.3% | 1,748 | -4.0% | 0.01% | -14.3% |
| PX | Sell | PRAXAIR INC | $660,000 | -18.8% | 4,108 | -20.1% | 0.01% | -25.0% |
| HPQ | Sell | HP INC. | $594,000 | +11.4% | 23,052 | -1.9% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $572,000 | – | 6,495 | – | 0.01% | – |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $587,000 | -10.4% | 5,560 | -9.7% | 0.01% | -15.4% |
| PPL | Buy | PPL CORP COM | $571,000 | +4.0% | 19,502 | +1.4% | 0.01% | 0.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $570,000 | – | 25,615 | – | 0.01% | – |
| TISI | Sell | TEAM INC | $538,000 | -10.8% | 23,895 | -8.5% | 0.01% | -16.7% |
| LLY | Buy | LILLY, ELI & COMPANY | $554,000 | +29.7% | 5,166 | +3.3% | 0.01% | +25.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $547,000 | +11.0% | 3,366 | +6.4% | 0.01% | 0.0% |
| CBS | New | CBS CORP NEWcl b | $523,000 | – | 9,106 | – | 0.01% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $461,000 | +11.9% | 5,756 | +10.0% | 0.01% | +12.5% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $514,000 | 0.0% | 10,905 | -2.1% | 0.01% | -10.0% |
| SRG | Sell | SERITAGE GROWTH PROPERTIEScl a | $473,000 | -17.6% | 9,965 | -26.4% | 0.01% | -18.2% |
| SO | Sell | SOUTHERN CO | $491,000 | -13.1% | 11,265 | -7.7% | 0.01% | -18.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $485,000 | +9.7% | 5,400 | -0.1% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $459,000 | -1.7% | 5,454 | -10.0% | 0.01% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS COMcl a | $450,000 | -3.2% | 2,085 | -1.8% | 0.01% | -11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $414,000 | -16.0% | 7,834 | -14.0% | 0.01% | -20.0% |
| CELG | Sell | CELGENE CORP | $443,000 | -71.0% | 4,952 | -74.3% | 0.01% | -73.3% |
| EL | Sell | ESTEE LAUDER COS INC CL Acl a | $392,000 | -1.5% | 2,699 | -3.1% | 0.01% | -12.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $394,000 | -4.6% | 3,560 | -2.6% | 0.01% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $388,000 | +4.6% | 5,266 | -3.1% | 0.01% | 0.0% |
| TTE | Sell | TOTAL FINA ELF S A ADRsponsored adr | $394,000 | -9.2% | 6,124 | -14.6% | 0.01% | -22.2% |
| ALL | Sell | ALLSTATE CORP | $361,000 | +7.4% | 3,659 | -0.5% | 0.01% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $315,000 | – | 5,960 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $299,000 | – | 3,968 | – | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $318,000 | -11.2% | 1,417 | -12.7% | 0.01% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLCspnsr adr | $344,000 | -7.5% | 15,855 | +3.6% | 0.01% | -14.3% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $336,000 | +0.9% | 1,950 | -4.9% | 0.01% | -14.3% |
| NLSN | New | NIELSEN HLDGS PLC | $340,000 | – | 12,300 | – | 0.01% | – |
| EXPE | Sell | EXPEDIA INC | $297,000 | -41.0% | 2,278 | -45.5% | 0.01% | -50.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $244,000 | -17.6% | 2,231 | -12.4% | 0.01% | -16.7% |
| SPGI | Buy | S&P Global Inc | $248,000 | -2.7% | 1,268 | +1.5% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $280,000 | -33.0% | 4,152 | -27.3% | 0.01% | -37.5% |
| CM | Buy | CANADIAN IMPERIAL BANK | $255,000 | +11.8% | 2,717 | +3.6% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $285,000 | -6.9% | 5,580 | -1.7% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INC COM | $260,000 | +25.0% | 2,862 | +7.5% | 0.01% | +25.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $257,000 | – | 2,269 | – | 0.01% | – |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $287,000 | -2.4% | 1,714 | -5.5% | 0.01% | -16.7% |
| STT | Sell | STATE STREET CORPORATION | $254,000 | -13.6% | 3,026 | -4.1% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $295,000 | +2.4% | 2,233 | -1.8% | 0.01% | -16.7% |
| XLC | New | SELECT SECTOR SPDR TR | $273,000 | – | 5,580 | – | 0.01% | – |
| EMHY | Sell | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $207,000 | -20.7% | 4,488 | -20.9% | 0.00% | -20.0% |
| C | Buy | CITIGROUP INC | $242,000 | +11.5% | 3,374 | +4.1% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $224,000 | – | 2,799 | – | 0.00% | – |
| AON | New | AON PLC | $202,000 | – | 1,314 | – | 0.00% | – |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $217,000 | -4.8% | 2,400 | -6.8% | 0.00% | -20.0% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $239,000 | -3.2% | 1,028 | -6.5% | 0.00% | -20.0% |
| FAST | New | FASTENAL CO | $233,000 | – | 4,015 | – | 0.00% | – |
| CE | Sell | CELANESE CORPORATION | $204,000 | +1.5% | 1,788 | -1.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $211,000 | -10.6% | 1,938 | -14.8% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $220,000 | +4.3% | 2,172 | -3.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $235,000 | -8.2% | 3,048 | -15.5% | 0.00% | -20.0% |
| VTR | Buy | VENTAS INC | $237,000 | -2.1% | 4,356 | +2.5% | 0.00% | -20.0% |
| HRS | New | HARRIS CORP DEL | $211,000 | – | 1,248 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $203,000 | – | 1,994 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $214,000 | – | 1,600 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $241,000 | – | 4,355 | – | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $221,000 | -17.2% | 4,500 | -12.4% | 0.00% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $211,000 | -14.9% | 1,854 | -17.2% | 0.00% | -20.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $232,000 | – | 2,439 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -14,320 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,145 | – | -0.00% | – |
| BCO | Exit | THE BRINKS COMPANY | $0 | – | -2,772 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -4,646 | – | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,052 | – | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -747 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -13,199 | – | -0.01% | – |
| VNQI | Exit | VANGUARD GBL EX-US REAL ESTATEglb ex us etf | $0 | – | -4,385 | – | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $0 | – | -7,152 | – | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -12,240 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $245,559,000 | – | 4,676,430 | – | 4.85% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $226,204,000 | – | 3,569,569 | – | 4.47% | – |
| AAPL | New | APPLE INC | $164,937,000 | – | 891,022 | – | 3.26% | – |
| MSFT | New | MICROSOFT CORP | $155,727,000 | – | 1,579,218 | – | 3.08% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $153,584,000 | – | 1,840,210 | – | 3.03% | – |
| DWDP | New | DOWDUPONT INC | $141,867,000 | – | 2,152,104 | – | 2.80% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $141,463,000 | – | 1,357,613 | – | 2.80% | – |
| BLK | New | BLACKROCK INC | $137,513,000 | – | 275,554 | – | 2.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $133,409,000 | – | 543,771 | – | 2.64% | – |
| MA | New | MASTERCARDcla | $133,220,000 | – | 677,898 | – | 2.63% | – |
| ACN | New | ACCENTURE LTD | $129,395,000 | – | 790,969 | – | 2.56% | – |
| PEP | New | PEPSICO INC | $127,016,000 | – | 1,166,672 | – | 2.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $125,649,000 | – | 1,035,508 | – | 2.48% | – |
| TJX | New | TJX COS INC NEW | $118,580,000 | – | 1,245,850 | – | 2.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $110,036,000 | – | 880,075 | – | 2.17% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $100,796,000 | – | 3,072,105 | – | 1.99% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $94,305,000 | – | 899,768 | – | 1.86% | – |
| XOM | New | EXXON MOBIL CORP | $93,847,000 | – | 1,134,374 | – | 1.85% | – |
| MDT | New | MEDTRONIC PLC | $92,192,000 | – | 1,076,883 | – | 1.82% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $87,021,000 | – | 558,796 | – | 1.72% | – |
| CVS | New | CVS HEALTH CORPORATION | $85,657,000 | – | 1,331,109 | – | 1.69% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $85,468,000 | – | 438,790 | – | 1.69% | – |
| USB | New | U S BANCORP | $83,228,000 | – | 1,663,899 | – | 1.64% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $82,901,000 | – | 822,759 | – | 1.64% | – |
| BDX | New | BECTON DICKINSON | $81,573,000 | – | 340,512 | – | 1.61% | – |
| BAX | New | BAXTER INTL INC | $80,021,000 | – | 1,083,708 | – | 1.58% | – |
| KO | New | COCA-COLA CO | $72,949,000 | – | 1,663,213 | – | 1.44% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFinf tech etf | $71,733,000 | – | 1,025,052 | – | 1.42% | – |
| LOW | New | LOWES COS INC | $69,828,000 | – | 730,653 | – | 1.38% | – |
| ORCL | New | ORACLE SYS CORP | $65,306,000 | – | 1,482,198 | – | 1.29% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $62,165,000 | – | 1,107,517 | – | 1.23% | – |
| SLB | New | SCHLUMBERGER | $59,762,000 | – | 891,567 | – | 1.18% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $53,102,000 | – | 368,633 | – | 1.05% | – |
| FDX | New | FEDEX CORP | $49,213,000 | – | 216,739 | – | 0.97% | – |
| CSCO | New | CISCO SYS INC | $49,069,000 | – | 1,140,343 | – | 0.97% | – |
| EMR | New | EMERSON ELECTRIC CO | $48,894,000 | – | 707,175 | – | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $47,028,000 | – | 962,712 | – | 0.93% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $46,799,000 | – | 405,498 | – | 0.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $39,838,000 | – | 296,988 | – | 0.79% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $39,165,000 | – | 377,672 | – | 0.77% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $37,810,000 | – | 355,929 | – | 0.75% | – |
| CVX | New | CHEVRON CORPORATION | $37,723,000 | – | 298,374 | – | 0.74% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $36,994,000 | – | 917,735 | – | 0.73% | – |
| KMB | New | KIMBERLY CLARK CORP | $36,614,000 | – | 347,577 | – | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS | $36,565,000 | – | 726,802 | – | 0.72% | – |
| IGIB | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $35,428,000 | – | 333,472 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTL,INC | $33,279,000 | – | 412,173 | – | 0.66% | – |
| MRK | New | MERCK & CO | $32,000,000 | – | 527,187 | – | 0.63% | – |
| ETN | New | EATON CORP, PLC | $31,709,000 | – | 424,260 | – | 0.63% | – |
| GPC | New | GENUINE PARTS CO | $31,080,000 | – | 338,595 | – | 0.61% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Efltg rate nt etf | $30,772,000 | – | 603,377 | – | 0.61% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADRspon adr b | $30,342,000 | – | 417,644 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $27,167,000 | – | 173,378 | – | 0.54% | – |
| GPS | New | GAP INC | $25,682,000 | – | 792,897 | – | 0.51% | – |
| TPR | New | TAPESTRY INC | $24,705,000 | – | 528,896 | – | 0.49% | – |
| MO | New | ALTRIA GROUP INC COM | $24,467,000 | – | 430,834 | – | 0.48% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $23,332,000 | – | 371,414 | – | 0.46% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $23,167,000 | – | 85,399 | – | 0.46% | – |
| BBT | New | BB&T CORP | $22,282,000 | – | 441,754 | – | 0.44% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $21,057,000 | – | 629,496 | – | 0.42% | – |
| PG | New | PROCTER & GAMBLE | $19,971,000 | – | 255,846 | – | 0.40% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $18,516,000 | – | 177,735 | – | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP | $18,499,000 | – | 128,317 | – | 0.36% | – |
| PFE | New | PFIZER INC | $17,743,000 | – | 489,046 | – | 0.35% | – |
| BAB | New | INVESCO EXCHNGE TRADED FD TRtaxable mun bd | $13,407,000 | – | 452,867 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO | $12,856,000 | – | 231,884 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $12,454,000 | – | 67,470 | – | 0.25% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $12,316,000 | – | 87,703 | – | 0.24% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $11,709,000 | – | 114,222 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $10,825,000 | – | 55,486 | – | 0.21% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $10,371,000 | – | 149,760 | – | 0.20% | – |
| VEA | New | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $9,685,000 | – | 225,754 | – | 0.19% | – |
| AET | New | AETNA U S HEALTHCARE INC COM | $9,124,000 | – | 49,722 | – | 0.18% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $8,879,000 | – | 187,918 | – | 0.18% | – |
| MMM | New | 3M COMPANY | $8,628,000 | – | 43,861 | – | 0.17% | – |
| ABBV | New | ABBVIE INC. | $8,308,000 | – | 89,673 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $7,756,000 | – | 54,745 | – | 0.15% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $6,968,000 | – | 68,574 | – | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,438,000 | – | 63,182 | – | 0.13% | – |
| INTC | New | INTEL CORP | $6,291,000 | – | 126,555 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,923,000 | – | 21 | – | 0.12% | – |
| T | New | AT&T INC | $5,762,000 | – | 179,434 | – | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,626,000 | – | 133,320 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $5,206,000 | – | 85,359 | – | 0.10% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $4,935,000 | – | 58,066 | – | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $4,756,000 | – | 2,798 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,513,000 | – | 81,544 | – | 0.09% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $4,222,000 | – | 43,194 | – | 0.08% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $3,991,000 | – | 24,447 | – | 0.08% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $3,629,000 | – | 44,555 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $3,528,000 | – | 25,257 | – | 0.07% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $3,545,000 | – | 9,985 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $3,471,000 | – | 18,596 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $3,489,000 | – | 76,420 | – | 0.07% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,460,000 | – | 53,389 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,426,000 | – | 24,729 | – | 0.07% | – |
| GLT | New | GLATFELTER P H CO | $3,398,000 | – | 173,445 | – | 0.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $3,198,000 | – | 22,237 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,156,000 | – | 45,586 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $3,100,000 | – | 44,521 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETF | $2,837,000 | – | 11,370 | – | 0.06% | – |
| CC | New | CHEMOURS COMPANY | $2,743,000 | – | 61,824 | – | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,666,000 | – | 49,381 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $2,612,000 | – | 94,383 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,634,000 | – | 15,767 | – | 0.05% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $2,521,000 | – | 43,585 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $2,477,000 | – | 12,748 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL CORP | $2,370,000 | – | 17,542 | – | 0.05% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $2,365,000 | – | 177,540 | – | 0.05% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $2,358,000 | – | 2,114 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,326,000 | – | 23,738 | – | 0.05% | – |
| CI | New | CIGNA CORP | $2,331,000 | – | 13,717 | – | 0.05% | – |
| BA | New | BOEING CO | $2,328,000 | – | 6,939 | – | 0.05% | – |
| UN | New | UNILEVER N V WI | $2,285,000 | – | 41,014 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,105,000 | – | 13,950 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,145,000 | – | 27,506 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,064,000 | – | 6,985 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $2,088,000 | – | 12,274 | – | 0.04% | – |
| XLF | New | SPDR FINANCIAL SELECTsbi int-finl | $2,065,000 | – | 77,675 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,095,000 | – | 5,139 | – | 0.04% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $2,030,000 | – | 26,879 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $2,015,000 | – | 30,089 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $2,006,000 | – | 36,297 | – | 0.04% | – |
| CB | New | CHUBB LTD | $1,988,000 | – | 15,649 | – | 0.04% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC.cl a | $1,914,000 | – | 38,857 | – | 0.04% | – |
| GLPI | New | GAMING AND LEIS | $1,927,000 | – | 53,827 | – | 0.04% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $1,811,000 | – | 23,384 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,769,000 | – | 5,750 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,663,000 | – | 21,850 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $1,602,000 | – | 16,233 | – | 0.03% | – |
| WMT | New | WAL-MART STORES | $1,627,000 | – | 18,991 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,567,000 | – | 22,687 | – | 0.03% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $1,545,000 | – | 10,730 | – | 0.03% | – |
| NKE | New | NIKE INC CL Bcl b | $1,592,000 | – | 19,984 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $1,529,000 | – | 19,257 | – | 0.03% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $1,486,000 | – | 20,894 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $1,379,000 | – | 12,282 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINAN | $1,389,000 | – | 41,620 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $1,375,000 | – | 1,218 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $1,351,000 | – | 8,003 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,342,000 | – | 23,913 | – | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $1,371,000 | – | 11,292 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC | $1,257,000 | – | 92,356 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,269,000 | – | 15,605 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,222,000 | – | 14,602 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $1,187,000 | – | 10,000 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,148,000 | – | 16,831 | – | 0.02% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,112,000 | – | 10,321 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $1,097,000 | – | 10,569 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,124,000 | – | 5,502 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,033,000 | – | 24,501 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA | $1,033,000 | – | 36,633 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,015,000 | – | 12,217 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $993,000 | – | 6,631 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,022,000 | – | 53,688 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $990,000 | – | 14,496 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $941,000 | – | 8,538 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $959,000 | – | 12,132 | – | 0.02% | – |
| AFL | New | AFLAC | $975,000 | – | 22,654 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $975,000 | – | 5,993 | – | 0.02% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $982,000 | – | 30,633 | – | 0.02% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $897,000 | – | 23,777 | – | 0.02% | – |
| RTN | New | RAYTHEON CO NEW COM | $917,000 | – | 4,745 | – | 0.02% | – |
| SAP | New | SAP SE SPONSORED ADRspon adr | $890,000 | – | 7,695 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $914,000 | – | 4,376 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $901,000 | – | 4,350 | – | 0.02% | – |
| TD | New | TORONTO-DOMINION BANK | $929,000 | – | 16,057 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $914,000 | – | 17,198 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $850,000 | – | 6,263 | – | 0.02% | – |
| V | New | VISA IN - CLASS A | $840,000 | – | 6,343 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx inv cp etf | $820,000 | – | 9,636 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $827,000 | – | 18,689 | – | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $818,000 | – | 12,240 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $813,000 | – | 5,143 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $811,000 | – | 4,725 | – | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $754,000 | – | 5,953 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $740,000 | – | 14,240 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $738,000 | – | 14,511 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $758,000 | – | 6,196 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $687,000 | – | 3,755 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $727,000 | – | 17,739 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $713,000 | – | 1,821 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $731,000 | – | 6,384 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $678,000 | – | 19,280 | – | 0.01% | – |
| HNFSA | New | HANOVER FOODS CORP - CL A | $639,000 | – | 7,333 | – | 0.01% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $640,000 | – | 24,085 | – | 0.01% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $655,000 | – | 6,160 | – | 0.01% | – |
| TISI | New | TEAM INC | $603,000 | – | 26,121 | – | 0.01% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDsht mat bd etf | $600,000 | – | 11,969 | – | 0.01% | – |
| VFC | New | V F CORPORATION | $603,000 | – | 7,398 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $565,000 | – | 12,200 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $535,000 | – | 4,802 | – | 0.01% | – |
| LB | New | L BRANDS INC | $550,000 | – | 14,905 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $581,000 | – | 18,115 | – | 0.01% | – |
| HPQ | New | HP INC. | $533,000 | – | 23,494 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $576,000 | – | 9,603 | – | 0.01% | – |
| PPL | New | PPL CORP COM | $549,000 | – | 19,227 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $575,000 | – | 3,512 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $575,000 | – | 3,171 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $574,000 | – | 13,539 | – | 0.01% | – |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $513,000 | – | 9,720 | – | 0.01% | – |
| DE | New | DEERE & CO. | $482,000 | – | 3,450 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $518,000 | – | 1,500 | – | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $528,000 | – | 1,934 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cap etf | $493,000 | – | 3,165 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC | $503,000 | – | 4,183 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $493,000 | – | 9,111 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $497,000 | – | 2,089 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $496,000 | – | 2,337 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $514,000 | – | 11,144 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $504,000 | – | 4,711 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS COMcl a | $465,000 | – | 2,123 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $454,000 | – | 9,267 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $442,000 | – | 5,407 | – | 0.01% | – |
| CLX | New | CLOROX CO | $474,000 | – | 3,504 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $467,000 | – | 6,057 | – | 0.01% | – |
| TTE | New | TOTAL FINA ELF S A ADRsponsored adr | $434,000 | – | 7,173 | – | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $412,000 | – | 5,231 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $413,000 | – | 3,655 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $394,000 | – | 6,300 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $403,000 | – | 3,799 | – | 0.01% | – |
| GWW | New | WW GRAINGER INC | $397,000 | – | 1,287 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $418,000 | – | 5,709 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COS INC CL Acl a | $398,000 | – | 2,786 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $427,000 | – | 5,001 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-USallwrld ex us | $371,000 | – | 7,152 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $358,000 | – | 1,624 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $351,000 | – | 4,998 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $356,000 | – | 1,912 | – | 0.01% | – |
| FNF | New | FNF GROUP | $338,000 | – | 8,990 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $371,000 | – | 5,432 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $336,000 | – | 3,677 | – | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $333,000 | – | 2,050 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLCspnsr adr | $372,000 | – | 15,298 | – | 0.01% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $312,000 | – | 2,969 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $306,000 | – | 5,678 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $288,000 | – | 2,273 | – | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $296,000 | – | 2,546 | – | 0.01% | – |
| EXC | New | EXELON CORP | $321,000 | – | 7,544 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $310,000 | – | 3,340 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS - Acl a | $281,000 | – | 3,560 | – | 0.01% | – |
| DOV | New | DOVER CORP | $310,000 | – | 4,237 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $297,000 | – | 1,779 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $299,000 | – | 2,742 | – | 0.01% | – |
| STT | New | STATE STREET CORPORATION | $294,000 | – | 3,157 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $294,000 | – | 1,813 | – | 0.01% | – |
| VNQI | New | VANGUARD GBL EX-US REAL ESTATEglb ex us etf | $255,000 | – | 4,385 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BANK | $228,000 | – | 2,622 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $248,000 | – | 1,866 | – | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $247,000 | – | 1,099 | – | 0.01% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $253,000 | – | 4,279 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $241,000 | – | 5,405 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $258,000 | – | 4,950 | – | 0.01% | – |
| RWX | New | SPDR DJ INTL REAL ESTATE ETFdj intl rl etf | $233,000 | – | 5,947 | – | 0.01% | – |
| IHF | New | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $264,000 | – | 1,504 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $228,000 | – | 2,575 | – | 0.01% | – |
| SPGI | New | S&P Global Inc | $255,000 | – | 1,249 | – | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $244,000 | – | 4,210 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $248,000 | – | 2,239 | – | 0.01% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFERRED STOCK ETFintl sm-cap etf | $239,000 | – | 13,750 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $255,000 | – | 6,290 | – | 0.01% | – |
| VTR | New | VENTAS INC | $242,000 | – | 4,248 | – | 0.01% | – |
| EMHY | New | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $261,000 | – | 5,673 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $236,000 | – | 2,274 | – | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $251,000 | – | 1,649 | – | 0.01% | – |
| OKE | New | ONEOK INC | $239,000 | – | 3,427 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $278,000 | – | 20,000 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $267,000 | – | 5,135 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP | $249,000 | – | 13,199 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $256,000 | – | 3,608 | – | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $222,000 | – | 5,000 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $208,000 | – | 2,662 | – | 0.00% | – |
| CE | New | CELANESE CORPORATION | $201,000 | – | 1,807 | – | 0.00% | – |
| BCO | New | THE BRINKS COMPANY | $221,000 | – | 2,772 | – | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $213,000 | – | 1,835 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $209,000 | – | 14,320 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $217,000 | – | 747 | – | 0.00% | – |
| C | New | CITIGROUP INC | $217,000 | – | 3,240 | – | 0.00% | – |
| SONA | New | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $178,000 | – | 10,000 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $225,000 | – | 3,484 | – | 0.00% | – |
| AME | New | AMETEK INC | $205,000 | – | 2,837 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $204,000 | – | 4,646 | – | 0.00% | – |
| GM | New | GENERAL MOTORS | $203,000 | – | 5,145 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $211,000 | – | 2,254 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $201,000 | – | 3,052 | – | 0.00% | – |
| ECA | New | ENCANA CORP COM | $134,000 | – | 10,296 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L PCOM | $170,000 | – | 15,530 | – | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $141,000 | – | 28,000 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $106,000 | – | 10,260 | – | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $43,000 | – | 12,000 | – | 0.00% | – |
| APNI | New | ALPINE GROUP, INC. | $26,000 | – | 777,928 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APNI | Exit | ALPINE GROUP, INC. | $0 | – | -777,928 | – | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,000 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,260 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L PCOM | $0 | – | -10,000 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,260 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -10,840 | – | -0.00% | – |
| VOE | Exit | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $0 | – | -1,944 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,110 | – | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,100 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,650 | – | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,286 | – | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -5,000 | – | -0.00% | – |
| SONA | Exit | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $0 | – | -10,000 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -5,636 | – | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO - Acl a | $0 | – | -2,817 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.01% | – |
| BCO | Exit | THE BRINKS COMPANY | $0 | – | -2,768 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -360 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,377 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,653 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,091 | – | -0.01% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERRED STOCK ETFintl sm-cap etf | $0 | – | -13,750 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS COMcl a | $0 | – | -1,211 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -17,038 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,010 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -2,575 | – | -0.01% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -2,653 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,306 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -2,265 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,595 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -2,056 | – | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -28,000 | – | -0.01% | – |
| IHF | Exit | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -1,504 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,182 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,172 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,950 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,550 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,301 | – | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRsbi int-energy | $0 | – | -3,215 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,934 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,549 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINAN | $0 | – | -7,506 | – | -0.01% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -4,279 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -2,540 | – | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,006 | – | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECTsbi cons discr | $0 | – | -3,005 | – | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -4,494 | – | -0.01% | – |
| XLV | Exit | SPDR HEALTH CARE SEL SECsbi healthcare | $0 | – | -3,467 | – | -0.01% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $0 | – | -2,930 | – | -0.01% | – |
| IGLB | Exit | ISHARES 10 YEAR CRE BOND ETF10+ yr cr bd etf | $0 | – | -4,335 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,274 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,998 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -1,162 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,525 | – | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -5,064 | – | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $0 | – | -3,083 | – | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -1,487 | – | -0.01% | – |
| EMHY | Exit | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $0 | – | -5,673 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,095 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,973 | – | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -26,121 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,265 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,917 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,749 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,100 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,043 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,717 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,457 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,000 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS - Acl a | $0 | – | -4,775 | – | -0.01% | – |
| ES | Exit | EVERSOURCE EN | $0 | – | -5,876 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,432 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cap etf | $0 | – | -2,839 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -4,095 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,595 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,552 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIEScl a | $0 | – | -8,093 | – | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $0 | – | -3,407 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCspnsr adr | $0 | – | -13,718 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -4,811 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -3,103 | – | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -6,413 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -5,251 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,493 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -9,079 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,048 | – | -0.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -10,459 | – | -0.01% | – |
| V | Exit | VISA IN - CLASS A | $0 | – | -4,492 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,681 | – | -0.01% | – |
| AET | Exit | AETNA U S HEALTHCARE INC COM | $0 | – | -3,060 | – | -0.01% | – |
| HPQ | Exit | HP INC. | $0 | – | -24,417 | – | -0.01% | – |
| XLF | Exit | SPDR FINANCIAL SELECTsbi int-finl | $0 | – | -19,536 | – | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $0 | – | -4,804 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,275 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDintl equity fd | $0 | – | -9,720 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -2,000 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -3,147 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,007 | – | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -563 | – | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -3,764 | – | -0.01% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -11,469 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -11,749 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,358 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC | $0 | – | -7,753 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,592 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,750 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,904 | – | -0.01% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -19,555 | – | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -13,000 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -6,676 | – | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -17,557 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,305 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -6,384 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,380 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -15,744 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO NEW COM | $0 | – | -4,333 | – | -0.02% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $0 | – | -22,475 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,018 | – | -0.02% | – |
| SAP | Exit | SAP AKLENGESELLSCHAFTspon adr | $0 | – | -8,065 | – | -0.02% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $0 | – | -8,280 | – | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -5,068 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,055 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,721 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -17,736 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -6,198 | – | -0.02% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -27,369 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -11,077 | – | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,501 | – | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -17,137 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,550 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -11,223 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC - CL Acap stk cl a | $0 | – | -1,027 | – | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -8,294 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -53,969 | – | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $0 | – | -11,061 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -13,614 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -13,452 | – | -0.02% | – |
| SNY | Exit | SANOFI-AVENTIS ADRsponsored adr | $0 | – | -21,823 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,515 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -7,973 | – | -0.02% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -11,064 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,150 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -18,395 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,242 | – | -0.03% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC.cl a | $0 | – | -53,907 | – | -0.03% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -20,894 | – | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -21,508 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -11,261 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,029 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,413 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,499 | – | -0.03% | – |
| BCR | Exit | CR BARD INC | $0 | – | -5,166 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,870 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -22,281 | – | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new | $0 | – | -32,977 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -7,216 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -21,925 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,999 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,273 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -76,227 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,577 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,333 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -35,886 | – | -0.04% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -25,117 | – | -0.04% | – |
| CB | Exit | CHUBB LTD | $0 | – | -14,973 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,137 | – | -0.05% | – |
| USB | Exit | U S BANCORP | $0 | – | -40,681 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -27,813 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,986 | – | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -18,789 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,584 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,704 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,769 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -38,631 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -19,082 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -31,450 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -11,654 | – | -0.06% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $0 | – | -18,126 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -14,900 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -45,463 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -19,673 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -76,154 | – | -0.06% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -267,310 | – | -0.06% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -50,689 | – | -0.06% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -62,393 | – | -0.07% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -34,409 | – | -0.07% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $0 | – | -10,247 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,518 | – | -0.07% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $0 | – | -60,475 | – | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -19,102 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -26,808 | – | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -54,355 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -81,407 | – | -0.09% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $0 | – | -51,169 | – | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $0 | – | -108,923 | – | -0.10% | – |
| RSP | Exit | RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $0 | – | -49,595 | – | -0.10% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -57,519 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -78,232 | – | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -52,878 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -21 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -172,364 | – | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -60,938 | – | -0.15% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -60,263 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -90,901 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -53,166 | – | -0.18% | – |
| VEA | Exit | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -216,012 | – | -0.20% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -46,639 | – | -0.20% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -210,090 | – | -0.21% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $0 | – | -98,333 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,328 | – | -0.25% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -93,137 | – | -0.27% | – |
| BAB | Exit | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIObuild amer etf | $0 | – | -610,615 | – | -0.39% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -82,812 | – | -0.43% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -211,256 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -771,585 | – | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -418,907 | – | -0.56% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -229,522 | – | -0.56% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $0 | – | -264,416 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -186,353 | – | -0.61% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -744,591 | – | -0.63% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -325,374 | – | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -821,535 | – | -0.65% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -295,322 | – | -0.67% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -440,794 | – | -0.71% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -451,320 | – | -0.72% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,472,217 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -306,290 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -742,479 | – | -0.77% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -529,065 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,076,355 | – | -0.80% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -349,424 | – | -0.88% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -389,218 | – | -0.93% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -405,555 | – | -0.94% | – |
| MRK | Exit | MERCK & CO | $0 | – | -713,005 | – | -0.95% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $0 | – | -1,716,580 | – | -1.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -925,737 | – | -1.04% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -965,052 | – | -1.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -279,836 | – | -1.05% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $0 | – | -500,599 | – | -1.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -1,368,194 | – | -1.16% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -977,073 | – | -1.19% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFinf tech etf | $0 | – | -912,329 | – | -1.30% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -893,209 | – | -1.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,119,918 | – | -1.47% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -465,808 | – | -1.47% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -361,470 | – | -1.48% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,474,920 | – | -1.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,063,658 | – | -1.73% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,838,162 | – | -1.73% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -929,663 | – | -1.77% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,044,521 | – | -1.77% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -920,139 | – | -1.89% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,243,329 | – | -1.91% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -526,842 | – | -1.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,154,453 | – | -1.98% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -882,835 | – | -2.14% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $0 | – | -874,549 | – | -2.18% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -823,884 | – | -2.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,043,831 | – | -2.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -598,500 | – | -2.45% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -3,060,232 | – | -2.46% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -1,694,776 | – | -2.63% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -1,975,034 | – | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,710,652 | – | -2.66% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -2,333,756 | – | -2.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -297,649 | – | -2.78% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,929,454 | – | -2.79% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,431,991 | – | -2.86% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -995,708 | – | -2.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -941,796 | – | -3.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,126,563 | – | -3.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -3,981,016 | – | -4.49% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $215,054,000 | +13.0% | 3,981,016 | +4.6% | 4.49% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,464,000 | -8.8% | 1,126,563 | -7.2% | 3.06% | -12.7% |
| AAPL | Sell | APPLE INC | $145,150,000 | -5.8% | 941,796 | -11.9% | 3.03% | -9.8% |
| MA | Sell | MASTERCARDcla | $140,594,000 | +12.1% | 995,708 | -3.6% | 2.94% | +7.3% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $136,769,000 | +5.3% | 1,431,991 | +0.8% | 2.86% | +0.8% |
| DWDP | New | DOWDUPONT INC | $133,576,000 | – | 1,929,454 | – | 2.79% | – |
| BLK | Buy | BLACKROCK INC | $133,076,000 | +6.1% | 297,649 | +0.2% | 2.78% | +1.5% |
| WFC | Buy | WELLS FARGO CO | $128,707,000 | -0.4% | 2,333,756 | +0.1% | 2.69% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $127,426,000 | +90.0% | 1,710,652 | +75.8% | 2.66% | +81.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $126,738,000 | +11.0% | 1,975,034 | +5.3% | 2.65% | +6.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $125,786,000 | +42.3% | 1,694,776 | +34.4% | 2.63% | +36.2% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $117,758,000 | -0.7% | 3,060,232 | +0.4% | 2.46% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $117,216,000 | +4.0% | 598,500 | -1.5% | 2.45% | -0.4% |
| PEP | Buy | PEPSICO INC | $116,314,000 | -2.8% | 1,043,831 | +0.7% | 2.43% | -7.0% |
| ACN | Buy | ACCENTURE LTD | $111,282,000 | +9.7% | 823,884 | +0.4% | 2.32% | +5.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $104,334,000 | +9.8% | 874,549 | +1.5% | 2.18% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $102,480,000 | -4.2% | 882,835 | +0.8% | 2.14% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $94,642,000 | +2.8% | 1,154,453 | +1.2% | 1.98% | -1.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $94,252,000 | +6.2% | 526,842 | +3.3% | 1.97% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $91,671,000 | +3.5% | 1,243,329 | +1.3% | 1.91% | -1.0% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $90,698,000 | -5.5% | 920,139 | +1.9% | 1.89% | -9.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $84,940,000 | -0.4% | 1,044,521 | -1.4% | 1.77% | -4.6% |
| PG | Sell | PROCTER & GAMBLE | $84,581,000 | -21.7% | 929,663 | -25.0% | 1.77% | -25.1% |
| KO | Buy | COCA-COLA CO | $82,736,000 | +1.3% | 1,838,162 | +0.9% | 1.73% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $82,721,000 | -11.6% | 1,063,658 | +0.9% | 1.73% | -15.4% |
| ORCL | Sell | ORACLE SYS CORP | $71,312,000 | -4.0% | 1,474,920 | -0.5% | 1.49% | -8.1% |
| BDX | Buy | BECTON DICKINSON | $70,830,000 | +0.4% | 361,470 | +0.0% | 1.48% | -3.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $70,440,000 | +9.4% | 465,808 | +3.5% | 1.47% | +4.7% |
| BAX | Buy | BAXTER INTL INC | $70,275,000 | +3.8% | 1,119,918 | +0.1% | 1.47% | -0.7% |
| SLB | Buy | SCHLUMBERGER | $62,310,000 | +11.6% | 893,209 | +5.4% | 1.30% | +6.8% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinf tech etf | $62,221,000 | +11.1% | 912,329 | +7.2% | 1.30% | +6.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $56,993,000 | +12.3% | 977,073 | +6.1% | 1.19% | +7.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $55,631,000 | -0.9% | 1,368,194 | +5.2% | 1.16% | -5.1% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $55,146,000 | +3.6% | 500,599 | +3.2% | 1.15% | -0.9% |
| GWW | Sell | WW GRAINGER INC | $50,301,000 | -10.9% | 279,836 | -10.5% | 1.05% | -14.8% |
| NKE | Buy | NIKE INC CL Bcl b | $50,038,000 | -10.6% | 965,052 | +1.8% | 1.04% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $49,721,000 | -4.8% | 925,737 | +3.4% | 1.04% | -8.9% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $48,442,000 | -0.9% | 1,716,580 | +4.3% | 1.01% | -5.1% |
| MRK | Buy | MERCK & CO | $45,654,000 | +1.1% | 713,005 | +1.2% | 0.95% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL,INC | $45,021,000 | -2.0% | 405,555 | +3.7% | 0.94% | -6.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $44,733,000 | +9.0% | 389,218 | +2.5% | 0.93% | +4.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $41,962,000 | +11.8% | 349,424 | +2.9% | 0.88% | +7.0% |
| PFE | Buy | PFIZER INC | $38,426,000 | +9.0% | 1,076,355 | +2.6% | 0.80% | +4.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $37,162,000 | +3.3% | 529,065 | +2.2% | 0.78% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $36,745,000 | +13.8% | 742,479 | +2.7% | 0.77% | +8.8% |
| CVX | Buy | CHEVRON CORPORATION | $35,989,000 | +14.0% | 306,290 | +1.2% | 0.75% | +9.1% |
| GE | Buy | GENERAL ELECTRIC | $35,598,000 | -10.0% | 1,472,217 | +0.6% | 0.74% | -13.9% |
| ETN | Sell | EATON CORP, PLC | $34,657,000 | -4.0% | 451,320 | -2.7% | 0.72% | -8.1% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $34,184,000 | -6.3% | 440,794 | +3.4% | 0.71% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $32,285,000 | +9.3% | 295,322 | +2.4% | 0.67% | +4.7% |
| INTC | Buy | INTEL CORP | $31,284,000 | +14.9% | 821,535 | +1.8% | 0.65% | +9.9% |
| GPC | Buy | GENUINE PARTS CO | $31,122,000 | +8.4% | 325,374 | +5.1% | 0.65% | +3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,230,000 | -5.1% | 744,591 | +0.8% | 0.63% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $29,198,000 | +1.3% | 186,353 | -0.9% | 0.61% | -3.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $27,856,000 | +5.3% | 264,416 | +5.3% | 0.58% | +0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $27,010,000 | -7.0% | 229,522 | +2.1% | 0.56% | -10.9% |
| MO | Buy | ALTRIA GROUP INC COM | $26,567,000 | -13.9% | 418,907 | +1.1% | 0.56% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $25,948,000 | +22.6% | 771,585 | +14.1% | 0.54% | +17.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $22,625,000 | +5.6% | 211,256 | +5.3% | 0.47% | +1.1% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $20,805,000 | +0.9% | 82,812 | -2.9% | 0.43% | -3.6% |
| BAB | Buy | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIObuild amer etf | $18,550,000 | +6.8% | 610,615 | +5.3% | 0.39% | +2.1% |
| PX | Buy | PRAXAIR INC | $13,015,000 | +6.5% | 93,137 | +1.1% | 0.27% | +1.9% |
| AMGN | Buy | AMGEN INC | $11,808,000 | +9.3% | 63,328 | +0.9% | 0.25% | +4.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $10,474,000 | +4.3% | 98,333 | +4.4% | 0.22% | 0.0% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $10,158,000 | +5.1% | 210,090 | -0.9% | 0.21% | +0.5% |
| MMM | Sell | 3M COMPANY | $9,790,000 | +0.8% | 46,639 | -0.1% | 0.20% | -3.8% |
| HD | Buy | HOME DEPOT INC | $8,696,000 | +9.3% | 53,166 | +2.5% | 0.18% | +4.6% |
| ABBV | Sell | ABBVIE INC. | $8,077,000 | +21.8% | 90,901 | -0.6% | 0.17% | +16.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $7,805,000 | +9.5% | 60,263 | +5.2% | 0.16% | +5.2% |
| UNP | Buy | UNION PACIFIC CORP | $7,067,000 | +24.8% | 60,938 | +17.2% | 0.15% | +19.4% |
| T | Sell | AT&T INC | $6,752,000 | -0.4% | 172,364 | -4.1% | 0.14% | -4.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,770,000 | +74.2% | 21 | +61.5% | 0.12% | +66.7% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $5,012,000 | +5.4% | 52,878 | +3.1% | 0.10% | +1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,987,000 | +18.6% | 78,232 | +3.7% | 0.10% | +13.0% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $4,779,000 | +1.5% | 57,519 | +1.7% | 0.10% | -2.9% |
| RSP | Buy | RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $4,738,000 | +7.7% | 49,595 | +4.5% | 0.10% | +3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $4,746,000 | +11.6% | 108,923 | +4.6% | 0.10% | +6.5% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $4,398,000 | +6.6% | 51,169 | +3.1% | 0.09% | +2.2% |
| ABT | Buy | ABBOTT LABS | $4,344,000 | +13.8% | 81,407 | +3.6% | 0.09% | +9.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,960,000 | -1.9% | 54,355 | -0.2% | 0.08% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,889,000 | -3.6% | 26,808 | +2.2% | 0.08% | -8.0% |
| CI | Buy | CIGNA CORP | $3,571,000 | +15.1% | 19,102 | +3.0% | 0.08% | +10.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $3,514,000 | -20.0% | 60,475 | -23.8% | 0.07% | -24.0% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $3,344,000 | +1.5% | 10,247 | -1.2% | 0.07% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,332,000 | +10.4% | 22,518 | +6.9% | 0.07% | +6.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $3,222,000 | +1.3% | 34,409 | -0.3% | 0.07% | -2.9% |
| CC | Buy | CHEMOURS COMPANY | $3,158,000 | +34.2% | 62,393 | +0.5% | 0.07% | +29.4% |
| UN | Sell | UNILEVER N V WI | $2,993,000 | +5.4% | 50,689 | -1.4% | 0.06% | +1.6% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,999,000 | -1.7% | 267,310 | +4.8% | 0.06% | -6.0% |
| BP | Buy | BP PLCsponsored adr | $2,927,000 | +11.2% | 76,154 | +0.3% | 0.06% | +7.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $2,788,000 | +27.2% | 19,673 | +19.7% | 0.06% | +20.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,754,000 | +13.7% | 45,463 | -0.2% | 0.06% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $2,731,000 | +16.5% | 14,900 | +7.6% | 0.06% | +11.8% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $2,688,000 | +9.0% | 18,126 | +2.7% | 0.06% | +3.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,689,000 | +3.7% | 11,654 | -0.2% | 0.06% | -1.8% |
| NVS | Buy | NOVARTIS AG - ADRsponsored adr | $2,700,000 | +3.1% | 31,450 | +0.2% | 0.06% | -1.8% |
| PNC | Buy | PNC FINANCIAL CORP | $2,572,000 | +33.4% | 19,082 | +23.6% | 0.05% | +28.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,428,000 | +1.7% | 38,631 | -3.5% | 0.05% | -1.9% |
| MTB | Buy | M & T BK CORP | $2,378,000 | -0.4% | 14,769 | +0.2% | 0.05% | -3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,400,000 | +4.3% | 6,704 | +2.2% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,405,000 | +6.8% | 26,584 | -0.5% | 0.05% | +2.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $2,350,000 | +16.0% | 18,789 | +10.5% | 0.05% | +11.4% |
| COP | Buy | CONOCOPHILLIPS | $2,252,000 | +16.6% | 44,986 | +2.4% | 0.05% | +11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,244,000 | -1.2% | 27,813 | -1.0% | 0.05% | -6.0% |
| USB | Buy | U S BANCORP | $2,180,000 | +41.7% | 40,681 | +37.3% | 0.05% | +35.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,218,000 | +2.3% | 15,137 | -2.2% | 0.05% | -2.1% |
| CB | Buy | CHUBB LTD | $2,134,000 | +164.8% | 14,973 | +170.2% | 0.04% | +150.0% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $2,105,000 | +4.8% | 25,117 | +9.0% | 0.04% | 0.0% |
| UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $2,080,000 | -10.8% | 35,886 | -16.8% | 0.04% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,946,000 | +15.0% | 6,273 | +3.0% | 0.04% | +10.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,987,000 | +49.5% | 76,227 | +55.4% | 0.04% | +41.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $1,917,000 | +30.6% | 1,999 | +23.8% | 0.04% | +25.0% |
| DHR | Sell | DANAHER CORP | $1,881,000 | -0.4% | 21,925 | -2.0% | 0.04% | -4.9% |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new | $1,837,000 | – | 32,977 | – | 0.04% | – |
| BA | Buy | BOEING CO | $1,834,000 | +46.1% | 7,216 | +13.7% | 0.04% | +40.7% |
| WMT | Sell | WAL-MART STORES | $1,741,000 | -10.0% | 22,281 | -12.8% | 0.04% | -14.3% |
| BCR | Sell | CR BARD INC | $1,656,000 | +0.9% | 5,166 | -0.6% | 0.04% | -2.8% |
| SYK | Sell | STRYKER CORP | $1,686,000 | +1.5% | 11,870 | -0.9% | 0.04% | -2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,582,000 | +178.0% | 5,499 | +147.9% | 0.03% | +175.0% |
| LOW | Sell | LOWES COS INC | $1,552,000 | +1.8% | 19,413 | -1.3% | 0.03% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,519,000 | +7.3% | 8,029 | -1.0% | 0.03% | +3.2% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $1,488,000 | -0.1% | 11,261 | -9.4% | 0.03% | -3.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,473,000 | +11.2% | 21,508 | +5.9% | 0.03% | +6.9% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $1,438,000 | -48.1% | 20,894 | -50.6% | 0.03% | -50.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX, INC.cl a | $1,390,000 | -15.2% | 53,907 | -8.3% | 0.03% | -19.4% |
| MON | Buy | MONSANTO CO NEW | $1,347,000 | +4.0% | 11,242 | +2.7% | 0.03% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,307,000 | -14.5% | 18,395 | -14.2% | 0.03% | -18.2% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,227,000 | +9.7% | 11,064 | +9.5% | 0.03% | +8.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,234,000 | +4.6% | 10,150 | +1.5% | 0.03% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,181,000 | +0.6% | 7,973 | -4.3% | 0.02% | -3.8% |
| TGT | Buy | TARGET CORP | $1,152,000 | +25.8% | 19,515 | +11.4% | 0.02% | +20.0% |
| SNY | Buy | SANOFI-AVENTIS ADRsponsored adr | $1,087,000 | +5.5% | 21,823 | +1.5% | 0.02% | +4.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,091,000 | +1.9% | 13,452 | -1.8% | 0.02% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,047,000 | -0.2% | 13,614 | -0.6% | 0.02% | -4.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $987,000 | +215.3% | 53,969 | +251.3% | 0.02% | +200.0% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $1,000,000 | +29.0% | 1,027 | +23.1% | 0.02% | +23.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $983,000 | +9.8% | 8,294 | +7.9% | 0.02% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP | $942,000 | -8.9% | 11,223 | -9.2% | 0.02% | -13.0% |
| PSX | Sell | PHILLIPS 66 | $966,000 | +4.3% | 10,550 | -5.8% | 0.02% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $964,000 | +88.6% | 17,137 | +68.9% | 0.02% | +81.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $907,000 | +195.4% | 5,068 | +178.8% | 0.02% | +171.4% |
| AFL | Buy | AFLAC | $902,000 | +7.1% | 11,077 | +2.2% | 0.02% | +5.6% |
| GIS | Sell | GENERAL MILLS INC | $918,000 | -14.7% | 17,736 | -8.7% | 0.02% | -17.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $889,000 | +1.5% | 6,198 | -3.1% | 0.02% | 0.0% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $907,000 | +31.8% | 8,280 | +31.7% | 0.02% | +26.7% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $924,000 | +5.6% | 27,369 | +2.3% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $902,000 | +7.4% | 14,055 | +0.1% | 0.02% | +5.6% |
| SAP | Sell | SAP AKLENGESELLSCHAFTspon adr | $884,000 | +2.9% | 8,065 | -1.8% | 0.02% | -5.3% |
| RTN | Buy | RAYTHEON CO NEW COM | $808,000 | +29.7% | 4,333 | +12.3% | 0.02% | +21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $782,000 | -5.8% | 6,380 | -2.7% | 0.02% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $763,000 | -8.9% | 15,744 | -2.6% | 0.02% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $786,000 | +18.9% | 6,305 | +2.4% | 0.02% | +14.3% |
| PPL | Sell | PPL CORP COM | $666,000 | -4.3% | 17,557 | -2.5% | 0.01% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $614,000 | +62.4% | 3,592 | +43.3% | 0.01% | +62.5% |
| QCOM | Buy | QUALCOMM INC | $617,000 | +7.1% | 11,904 | +14.2% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC | $599,000 | +2.0% | 7,753 | +3.4% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $577,000 | -0.9% | 11,469 | -0.9% | 0.01% | -7.7% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $566,000 | +14.8% | 11,749 | +2.2% | 0.01% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $596,000 | -14.7% | 7,358 | -25.5% | 0.01% | -20.0% |
| AMZN | Buy | AMAZON.COM INC | $541,000 | +18.9% | 563 | +19.8% | 0.01% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $517,000 | +4.0% | 3,147 | +1.2% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $538,000 | +66.6% | 6,007 | +43.0% | 0.01% | +57.1% |
| SO | Buy | SOUTHERN CO | $505,000 | +3.5% | 10,275 | +0.9% | 0.01% | 0.0% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $544,000 | – | 4,804 | – | 0.01% | – |
| XLF | Buy | SPDR FINANCIAL SELECTsbi int-finl | $505,000 | +7.7% | 19,536 | +2.7% | 0.01% | +10.0% |
| AET | Sell | AETNA U S HEALTHCARE INC COM | $487,000 | +1.5% | 3,060 | -3.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $486,000 | -12.3% | 3,681 | -11.4% | 0.01% | -16.7% |
| V | Buy | VISA IN - CLASS A | $473,000 | +19.1% | 4,492 | +6.0% | 0.01% | +11.1% |
| HPQ | Buy | HP INC. | $487,000 | +14.9% | 24,417 | +0.6% | 0.01% | +11.1% |
| FNF | New | FNF GROUP | $496,000 | – | 10,459 | – | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $428,000 | +8.6% | 6,048 | -2.8% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $420,000 | +8.0% | 9,079 | +0.5% | 0.01% | +12.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $412,000 | +4.6% | 3,103 | -0.0% | 0.01% | 0.0% |
| LLY | Sell | LILLY, ELI & COMPANY | $449,000 | -4.3% | 5,251 | -7.8% | 0.01% | -10.0% |
| VFC | Buy | V F CORPORATION | $408,000 | +38.3% | 6,413 | +25.4% | 0.01% | +50.0% |
| DOV | Buy | DOVER CORP | $405,000 | +23.9% | 4,432 | +8.8% | 0.01% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $368,000 | +50.2% | 1,552 | +40.7% | 0.01% | +60.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $387,000 | +20.6% | 3,407 | +20.3% | 0.01% | +14.3% |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $382,000 | – | 4,095 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $378,000 | – | 2,595 | – | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr | $390,000 | -2.0% | 13,718 | -1.0% | 0.01% | -11.1% |
| PPG | Sell | PPG INDS INC | $323,000 | -32.8% | 2,973 | -32.0% | 0.01% | -30.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $327,000 | – | 4,265 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $317,000 | – | 1,749 | – | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $339,000 | -7.9% | 7,100 | +1.4% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - Acl a | $346,000 | +44.2% | 4,775 | +32.2% | 0.01% | +40.0% |
| FDX | Buy | FEDEX CORP | $329,000 | +10.4% | 1,457 | +6.4% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $315,000 | +9.0% | 6,717 | +5.7% | 0.01% | +16.7% |
| TWX | Buy | TIME WARNER INC | $312,000 | +7.6% | 3,043 | +5.5% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE EN | $355,000 | -5.6% | 5,876 | -5.2% | 0.01% | -12.5% |
| CMI | Buy | CUMMINS INC | $322,000 | +6.3% | 1,917 | +2.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $297,000 | -7.2% | 2,540 | +2.0% | 0.01% | -14.3% |
| ALL | New | ALLSTATE CORP | $284,000 | – | 3,095 | – | 0.01% | – |
| IGLB | Buy | ISHARES 10 YEAR CRE BOND ETF10+ yr cr bd etf | $269,000 | +8.9% | 4,335 | +8.4% | 0.01% | +20.0% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $293,000 | +10.2% | 1,487 | +7.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $306,000 | -22.1% | 6,525 | -13.4% | 0.01% | -33.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $271,000 | +4.6% | 3,274 | +2.3% | 0.01% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $294,000 | +8.1% | 1,162 | +4.0% | 0.01% | 0.0% |
| XYL | New | XYLEM INC | $222,000 | – | 3,549 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $250,000 | – | 2,265 | – | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $236,000 | 0.0% | 3,934 | -5.1% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $222,000 | -10.1% | 2,091 | -8.5% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $259,000 | -15.4% | 4,550 | -15.7% | 0.01% | -28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $251,000 | -9.1% | 17,038 | +2.4% | 0.01% | -16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRsbi int-energy | $220,000 | -45.4% | 3,215 | -48.3% | 0.01% | -44.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $241,000 | +5.7% | 1,172 | +1.8% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $253,000 | +10.0% | 2,653 | +3.6% | 0.01% | 0.0% |
| SYF | New | SYNCHRONY FINAN | $233,000 | – | 7,506 | – | 0.01% | – |
| EXC | Sell | EXELON CORP | $237,000 | -2.1% | 6,301 | -6.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $219,000 | +6.8% | 7,306 | +7.3% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS COMcl a | $242,000 | +9.5% | 1,211 | +6.1% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $256,000 | -10.2% | 3,933 | -4.2% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $260,000 | -46.6% | 360 | -47.4% | 0.01% | -54.5% |
| BCO | New | THE BRINKS COMPANY | $233,000 | – | 2,768 | – | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $217,000 | -16.9% | 6,377 | -18.1% | 0.01% | -16.7% |
| AON | Buy | AON PLC | $242,000 | +16.9% | 1,653 | +6.1% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $216,000 | – | 2,182 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $209,000 | – | 4,286 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 3,650 | – | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP | $197,000 | +1.0% | 10,840 | +4.5% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $207,000 | – | 1,100 | – | 0.00% | – |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $205,000 | -14.2% | 5,000 | -14.8% | 0.00% | -20.0% |
| VOE | New | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $205,000 | – | 1,944 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $207,000 | – | 5,636 | – | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L PCOM | $160,000 | -32.8% | 10,000 | -32.9% | 0.00% | -40.0% |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,980 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -4,937 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -36,112 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -1,484,079 | – | -2.61% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $190,369,000 | – | 3,804,330 | – | 4.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $160,576,000 | – | 1,213,815 | – | 3.50% | – |
| AAPL | New | APPLE INC | $154,022,000 | – | 1,069,452 | – | 3.36% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $129,909,000 | – | 1,421,321 | – | 2.83% | – |
| WFC | New | WELLS FARGO CO | $129,204,000 | – | 2,331,773 | – | 2.82% | – |
| BLK | New | BLACKROCK INC | $125,466,000 | – | 297,024 | – | 2.74% | – |
| MA | New | MASTERCARDcla | $125,404,000 | – | 1,032,558 | – | 2.74% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $119,780,000 | – | 1,484,079 | – | 2.61% | – |
| PEP | New | PEPSICO INC | $119,696,000 | – | 1,036,421 | – | 2.61% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $118,580,000 | – | 3,046,768 | – | 2.59% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $114,180,000 | – | 1,875,190 | – | 2.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $112,699,000 | – | 607,803 | – | 2.46% | – |
| PG | New | PROCTER & GAMBLE | $108,056,000 | – | 1,239,886 | – | 2.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $106,918,000 | – | 875,587 | – | 2.33% | – |
| ACN | New | ACCENTURE LTD | $101,442,000 | – | 820,194 | – | 2.21% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $95,968,000 | – | 903,232 | – | 2.09% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $95,063,000 | – | 861,391 | – | 2.07% | – |
| MDT | New | MEDTRONIC PLC | $93,582,000 | – | 1,054,449 | – | 2.04% | – |
| XOM | New | EXXON MOBIL CORP | $92,069,000 | – | 1,140,453 | – | 2.01% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $88,758,000 | – | 510,249 | – | 1.94% | – |
| TJX | New | TJX COS INC NEW | $88,578,000 | – | 1,227,352 | – | 1.93% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $88,422,000 | – | 1,261,187 | – | 1.93% | – |
| CVS | New | CVS HEALTH CORPORATION | $85,259,000 | – | 1,059,643 | – | 1.86% | – |
| KO | New | COCA-COLA CO | $81,677,000 | – | 1,821,122 | – | 1.78% | – |
| ORCL | New | ORACLE SYS CORP | $74,310,000 | – | 1,482,055 | – | 1.62% | – |
| BDX | New | BECTON DICKINSON | $70,518,000 | – | 361,425 | – | 1.54% | – |
| BAX | New | BAXTER INTL INC | $67,727,000 | – | 1,118,708 | – | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $67,075,000 | – | 973,085 | – | 1.46% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $64,385,000 | – | 450,059 | – | 1.40% | – |
| GWW | New | WW GRAINGER INC | $56,457,000 | – | 312,728 | – | 1.23% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $56,160,000 | – | 1,300,308 | – | 1.22% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFinf tech etf | $56,004,000 | – | 851,118 | – | 1.22% | – |
| NKE | New | NIKE INC CL Bcl b | $55,942,000 | – | 948,169 | – | 1.22% | – |
| SLB | New | SCHLUMBERGER | $55,821,000 | – | 847,825 | – | 1.22% | – |
| IGIB | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $53,251,000 | – | 485,073 | – | 1.16% | – |
| SBUX | New | STARBUCKS CORP | $52,218,000 | – | 895,530 | – | 1.14% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $50,766,000 | – | 920,679 | – | 1.11% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $48,878,000 | – | 1,645,712 | – | 1.07% | – |
| PM | New | PHILIP MORRIS INTL,INC | $45,939,000 | – | 391,141 | – | 1.00% | – |
| MRK | New | MERCK & CO | $45,151,000 | – | 704,496 | – | 0.98% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $41,044,000 | – | 379,620 | – | 0.90% | – |
| GE | New | GENERAL ELECTRIC | $39,533,000 | – | 1,463,626 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $37,544,000 | – | 339,489 | – | 0.82% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $36,495,000 | – | 426,143 | – | 0.80% | – |
| ETN | New | EATON CORP, PLC | $36,119,000 | – | 464,078 | – | 0.79% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $35,980,000 | – | 517,928 | – | 0.78% | – |
| PFE | New | PFIZER INC | $35,252,000 | – | 1,049,474 | – | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS | $32,299,000 | – | 723,231 | – | 0.70% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $31,857,000 | – | 738,790 | – | 0.70% | – |
| CVX | New | CHEVRON CORPORATION | $31,562,000 | – | 302,519 | – | 0.69% | – |
| MO | New | ALTRIA GROUP INC COM | $30,870,000 | – | 414,525 | – | 0.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $29,539,000 | – | 288,295 | – | 0.64% | – |
| KMB | New | KIMBERLY CLARK CORP | $29,036,000 | – | 224,894 | – | 0.63% | – |
| MCD | New | MCDONALDS CORP | $28,812,000 | – | 188,118 | – | 0.63% | – |
| GPC | New | GENUINE PARTS CO | $28,723,000 | – | 309,652 | – | 0.63% | – |
| INTC | New | INTEL CORP | $27,224,000 | – | 806,871 | – | 0.59% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $26,452,000 | – | 251,181 | – | 0.58% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $21,425,000 | – | 200,684 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $21,158,000 | – | 675,964 | – | 0.46% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $20,627,000 | – | 85,305 | – | 0.45% | – |
| BAB | New | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIObuild amer etf | $17,375,000 | – | 579,952 | – | 0.38% | – |
| PX | New | PRAXAIR INC | $12,217,000 | – | 92,167 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $10,807,000 | – | 62,746 | – | 0.24% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $10,038,000 | – | 94,159 | – | 0.22% | – |
| MMM | New | 3M COMPANY | $9,717,000 | – | 46,674 | – | 0.21% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $9,667,000 | – | 212,047 | – | 0.21% | – |
| VEA | New | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $8,926,000 | – | 216,012 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $7,957,000 | – | 51,871 | – | 0.17% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $7,127,000 | – | 57,271 | – | 0.16% | – |
| T | New | AT&T INC | $6,780,000 | – | 179,707 | – | 0.15% | – |
| ABBV | New | ABBVIE INC. | $6,631,000 | – | 91,445 | – | 0.14% | – |
| UNP | New | UNION PACIFIC CORP | $5,663,000 | – | 51,996 | – | 0.12% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $4,753,000 | – | 51,290 | – | 0.10% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $4,708,000 | – | 56,569 | – | 0.10% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $4,394,000 | – | 79,315 | – | 0.10% | – |
| RSP | New | RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $4,399,000 | – | 47,465 | – | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $4,252,000 | – | 104,128 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,205,000 | – | 75,472 | – | 0.09% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $4,127,000 | – | 49,649 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $4,035,000 | – | 26,228 | – | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,036,000 | – | 54,450 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $3,818,000 | – | 78,550 | – | 0.08% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $3,293,000 | – | 10,369 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,312,000 | – | 13 | – | 0.07% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $3,182,000 | – | 34,508 | – | 0.07% | – |
| CI | New | CIGNA CORP | $3,103,000 | – | 18,539 | – | 0.07% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $3,050,000 | – | 255,050 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,017,000 | – | 21,062 | – | 0.07% | – |
| UN | New | UNILEVER N V WI | $2,841,000 | – | 51,409 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,772,000 | – | 42,334 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETF | $2,594,000 | – | 11,680 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $2,632,000 | – | 75,954 | – | 0.06% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $2,620,000 | – | 31,383 | – | 0.06% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $2,467,000 | – | 17,645 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,423,000 | – | 45,563 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $2,388,000 | – | 14,743 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,387,000 | – | 40,040 | – | 0.05% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $2,333,000 | – | 43,116 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $2,345,000 | – | 13,846 | – | 0.05% | – |
| CC | New | CHEMOURS COMPANY | $2,354,000 | – | 62,075 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,302,000 | – | 6,560 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,271,000 | – | 28,103 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,251,000 | – | 26,725 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $2,191,000 | – | 16,438 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,169,000 | – | 15,477 | – | 0.05% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $2,008,000 | – | 23,040 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $2,025,000 | – | 17,010 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,931,000 | – | 43,917 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL CORP | $1,928,000 | – | 15,438 | – | 0.04% | – |
| WMT | New | WAL-MART STORES | $1,934,000 | – | 25,554 | – | 0.04% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,878,000 | – | 36,112 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $1,888,000 | – | 22,378 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,876,000 | – | 25,577 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,866,000 | – | 15,333 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,692,000 | – | 6,093 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $1,661,000 | – | 11,972 | – | 0.04% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC.cl a | $1,639,000 | – | 58,807 | – | 0.04% | – |
| BCR | New | CR BARD INC | $1,642,000 | – | 5,195 | – | 0.04% | – |
| USB | New | U S BANCORP | $1,538,000 | – | 29,625 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $1,525,000 | – | 19,673 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,529,000 | – | 21,450 | – | 0.03% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $1,489,000 | – | 12,430 | – | 0.03% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $1,468,000 | – | 1,615 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,416,000 | – | 8,114 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,329,000 | – | 49,060 | – | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,325,000 | – | 20,317 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $1,295,000 | – | 10,942 | – | 0.03% | – |
| BA | New | BOEING CO | $1,255,000 | – | 6,347 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $1,180,000 | – | 10,000 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,174,000 | – | 8,333 | – | 0.03% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,119,000 | – | 10,108 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $1,076,000 | – | 19,422 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,049,000 | – | 13,690 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $1,034,000 | – | 12,364 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,071,000 | – | 13,700 | – | 0.02% | – |
| SNY | New | SANOFI-AVENTIS ADRsponsored adr | $1,030,000 | – | 21,505 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $978,000 | – | 11,061 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $970,000 | – | 24,501 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $926,000 | – | 11,198 | – | 0.02% | – |
| TGT | New | TARGET CORP | $916,000 | – | 17,515 | – | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $895,000 | – | 7,685 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $876,000 | – | 6,398 | – | 0.02% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $875,000 | – | 26,744 | – | 0.02% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $880,000 | – | 22,475 | – | 0.02% | – |
| SAP | New | SAP AKLENGESELLSCHAFTspon adr | $859,000 | – | 8,209 | – | 0.02% | – |
| AFL | New | AFLAC | $842,000 | – | 10,840 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $842,000 | – | 16,721 | – | 0.02% | – |
| CB | New | CHUBB LTD | $806,000 | – | 5,542 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $830,000 | – | 6,560 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $828,000 | – | 6,018 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $840,000 | – | 14,035 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $838,000 | – | 16,159 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $769,000 | – | 6,384 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $775,000 | – | 834 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $699,000 | – | 9,880 | – | 0.02% | – |
| PPL | New | PPL CORP COM | $696,000 | – | 18,000 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $675,000 | – | 13,000 | – | 0.02% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $688,000 | – | 6,285 | – | 0.02% | – |
| HNFSA | New | HANOVER FOODS CORP - CL A | $702,000 | – | 7,333 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $661,000 | – | 6,155 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $651,000 | – | 19,555 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $645,000 | – | 6,676 | – | 0.01% | – |
| RTN | New | RAYTHEON CO NEW COM | $623,000 | – | 3,859 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $576,000 | – | 10,424 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $587,000 | – | 7,495 | – | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $603,000 | – | 3,750 | – | 0.01% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDsht mat bd etf | $582,000 | – | 11,574 | – | 0.01% | – |
| TISI | New | TEAM INC | $613,000 | – | 26,121 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $530,000 | – | 3,764 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $538,000 | – | 2,000 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $569,000 | – | 2,218 | – | 0.01% | – |
| CLX | New | CLOROX CO | $554,000 | – | 4,156 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $511,000 | – | 10,147 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $493,000 | – | 11,499 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $487,000 | – | 685 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $497,000 | – | 3,110 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $488,000 | – | 10,183 | – | 0.01% | – |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $504,000 | – | 9,720 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $481,000 | – | 4,373 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $469,000 | – | 5,695 | – | 0.01% | – |
| XLF | New | SPDR FINANCIAL SELECTsbi int-finl | $469,000 | – | 19,021 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $455,000 | – | 470 | – | 0.01% | – |
| AET | New | AETNA U S HEALTHCARE INC COM | $480,000 | – | 3,164 | – | 0.01% | – |
| HPQ | New | HP INC. | $424,000 | – | 24,283 | – | 0.01% | – |
| V | New | VISA IN - CLASS A | $397,000 | – | 4,237 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLCspnsr adr | $398,000 | – | 13,860 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $393,000 | – | 7,538 | – | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRsbi int-energy | $403,000 | – | 6,215 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $394,000 | – | 6,223 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $394,000 | – | 3,104 | – | 0.01% | – |
| DE | New | DEERE & CO. | $432,000 | – | 3,493 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $435,000 | – | 4,811 | – | 0.01% | – |
| ES | New | EVERSOURCE EN | $376,000 | – | 6,201 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $378,000 | – | 2,506 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $368,000 | – | 7,000 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $348,000 | – | 20,000 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $389,000 | – | 9,034 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cap etf | $385,000 | – | 2,839 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $340,000 | – | 8,093 | – | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $312,000 | – | 3,083 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $313,000 | – | 15,362 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $320,000 | – | 2,490 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $321,000 | – | 2,832 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $306,000 | – | 5,400 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $303,000 | – | 1,867 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $323,000 | – | 4,200 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $298,000 | – | 1,370 | – | 0.01% | – |
| DOV | New | DOVER CORP | $327,000 | – | 4,072 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL CORP | $311,000 | – | 4,937 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $307,000 | – | 1,818 | – | 0.01% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $310,000 | – | 2,930 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $266,000 | – | 1,386 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $261,000 | – | 7,788 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $290,000 | – | 2,884 | – | 0.01% | – |
| EMHY | New | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $285,000 | – | 5,673 | – | 0.01% | – |
| BBT | New | BB&T CORP | $289,000 | – | 6,357 | – | 0.01% | – |
| VTR | New | VENTAS INC | $285,000 | – | 4,107 | – | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $254,000 | – | 4,980 | – | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $272,000 | – | 1,117 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $259,000 | – | 3,200 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $267,000 | – | 3,006 | – | 0.01% | – |
| XLV | New | SPDR HEALTH CARE SEL SECsbi healthcare | $275,000 | – | 3,467 | – | 0.01% | – |
| LWAY | New | LIFEWAY FOODS INC | $262,000 | – | 28,000 | – | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECTsbi cons discr | $269,000 | – | 3,005 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $276,000 | – | 16,638 | – | 0.01% | – |
| VFC | New | V F CORPORATION | $295,000 | – | 5,113 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $262,000 | – | 4,998 | – | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $216,000 | – | 2,010 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS - Acl a | $240,000 | – | 3,612 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $236,000 | – | 4,147 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $228,000 | – | 1,151 | – | 0.01% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $239,000 | – | 4,279 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $209,000 | – | 2,575 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $245,000 | – | 1,103 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $246,000 | – | 4,494 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS COMcl a | $221,000 | – | 1,141 | – | 0.01% | – |
| STT | New | STATE STREET CORPORATION | $230,000 | – | 2,562 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $242,000 | – | 2,817 | – | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $239,000 | – | 5,871 | – | 0.01% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFERRED STOCK ETFintl sm-cap etf | $246,000 | – | 13,750 | – | 0.01% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $247,000 | – | 4,000 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $240,000 | – | 4,950 | – | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $223,000 | – | 1,504 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $226,000 | – | 2,056 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $246,000 | – | 5,064 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L PCOM | $238,000 | – | 14,900 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $209,000 | – | 1,110 | – | 0.01% | – |
| EXC | New | EXELON CORP | $242,000 | – | 6,721 | – | 0.01% | – |
| AON | New | AON PLC | $207,000 | – | 1,558 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $251,000 | – | 5,595 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $247,000 | – | 2,286 | – | 0.01% | – |
| GLW | New | CORNING INC | $205,000 | – | 6,811 | – | 0.00% | – |
| SONA | New | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | $176,000 | – | 10,000 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP | $195,000 | – | 10,371 | – | 0.00% | – |
| ECA | New | ENCANA CORP COM | $90,000 | – | 10,260 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $76,000 | – | 10,260 | – | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $55,000 | – | 12,000 | – | 0.00% | – |
| APNI | New | ALPINE GROUP, INC. | $27,000 | – | 777,928 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APNI | Exit | ALPINE GROUP, INC. | $0 | – | -777,928 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,260 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,260 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -16,521 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $0 | – | -6,550 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,998 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,289 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -4,111 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,215 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -2,937 | – | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -5,000 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -6,039 | – | -0.01% | – |
| IPFF | Exit | ISHARES TRintl sm-cap etf | $0 | – | -12,750 | – | -0.01% | – |
| FINL | Exit | THE FINISH LINE, INC.cl a | $0 | – | -9,013 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,830 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,594 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,299 | – | -0.01% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETFcore us val etf | $0 | – | -4,905 | – | -0.01% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -3,500 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,950 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,224 | – | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -284 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -10,026 | – | -0.01% | – |
| IGLB | Exit | ISHARES 10+ YEAR CRE BOND ETF10+ yr cr bd etf | $0 | – | -4,000 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,836 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -4,876 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,000 | – | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -5,298 | – | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -474 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -11,671 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,150 | – | -0.01% | – |
| EMHY | Exit | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $0 | – | -5,673 | – | -0.01% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $0 | – | -2,827 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,809 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -2,190 | – | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -5,068 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,700 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,705 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -2,352 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -1,818 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,981 | – | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -6,658 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -4,811 | – | -0.01% | – |
| ES | Exit | EVERSOURCE EN | $0 | – | -5,458 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -14,750 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,759 | – | -0.01% | – |
| OLLI | Exit | OLLIE`S BARGAIN OUTLET HOLDINGS, INC | $0 | – | -11,500 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,744 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,933 | – | -0.01% | – |
| V | Exit | VISA IN - CLASS A | $0 | – | -4,306 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -4,539 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,200 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,800 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -4,042 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,132 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L PCOM | $0 | – | -14,900 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,786 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -2,259 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,872 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -10,600 | – | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $0 | – | -3,303 | – | -0.01% | – |
| HPQ | Exit | HP INC. | $0 | – | -26,550 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,963 | – | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -9,161 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDintl equity fd | $0 | – | -9,720 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,317 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,656 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,435 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -10,893 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC | $0 | – | -5,389 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,357 | – | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -3,764 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,786 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,673 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO NEW COM | $0 | – | -3,527 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,215 | – | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -3,929 | – | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -2,806 | – | -0.01% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -15,636 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,749 | – | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIEScl a | $0 | – | -10,529 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -2,664 | – | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO - Acl a | $0 | – | -7,501 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,778 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -14,170 | – | -0.02% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -12,300 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC - CL Acap stk cl a | $0 | – | -762 | – | -0.02% | – |
| SAP | Exit | SAP AKLENGESELLSCHAFTspon adr | $0 | – | -7,090 | – | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -100,000 | – | -0.02% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -12,804 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -2,300 | – | -0.02% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -19,485 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -11,358 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -47,627 | – | -0.02% | – |
| XLF | Exit | SPDR FINANCIAL SELECTsbi int-finl | $0 | – | -36,023 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -5,693 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,939 | – | -0.02% | – |
| SNY | Exit | SANOFI-AVENTIS ADRsponsored adr | $0 | – | -19,375 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -15,150 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,217 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,781 | – | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -10,637 | – | -0.02% | – |
| ITC | Exit | ITC HOLDINGS CORPORATION | $0 | – | -17,410 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -11,767 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -6,671 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -6,268 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,076 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -6,799 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -8,322 | – | -0.02% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -11,084 | – | -0.02% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -17,556 | – | -0.02% | – |
| BCR | Exit | CR BARD INC | $0 | – | -4,001 | – | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,501 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,891 | – | -0.02% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -58,539 | – | -0.02% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $0 | – | -23,500 | – | -0.02% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $0 | – | -8,225 | – | -0.02% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETFegs emktcons etf | $0 | – | -38,760 | – | -0.02% | – |
| USB | Exit | U S BANCORP | $0 | – | -23,089 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -1,362 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -13,057 | – | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $0 | – | -11,861 | – | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -10,601 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -15,695 | – | -0.03% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -28,268 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,757 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,615 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -10,354 | – | -0.03% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -15,300 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,016 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,164 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -8,965 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -15,072 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,923 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,061 | – | -0.04% | – |
| HEDJ | Exit | WISDOM TREE EUROPE HEDGEDeurope hedged eq | $0 | – | -26,939 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -54,260 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -21,450 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -36,592 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -20,541 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -25,047 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,774 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,813 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -34,931 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,227 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,600 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -15,837 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,622 | – | -0.05% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $0 | – | -14,901 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,355 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25,949 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -39,827 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -30,257 | – | -0.05% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -25,375 | – | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -11,893 | – | -0.06% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -51,678 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47,395 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -74,993 | – | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -22,945 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -30,717 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -20,052 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | – | -0.07% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $0 | – | -39,395 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79,076 | – | -0.08% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -83,291 | – | -0.09% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -42,233 | – | -0.09% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -283,645 | – | -0.09% | – |
| RSP | Exit | RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $0 | – | -44,005 | – | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $0 | – | -99,866 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -76,697 | – | -0.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -39,499 | – | -0.11% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -60,851 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -28,464 | – | -0.11% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -53,843 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78,626 | – | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -57,532 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -89,602 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -47,429 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,447 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -169,301 | – | -0.17% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -45,950 | – | -0.20% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -41,133 | – | -0.22% | – |
| VEA | Exit | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -252,246 | – | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -81,049 | – | -0.24% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -96,870 | – | -0.27% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $0 | – | -484,602 | – | -0.38% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -178,889 | – | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -189,946 | – | -0.55% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -353,931 | – | -0.57% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -261,334 | – | -0.58% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $0 | – | -218,691 | – | -0.58% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFinf tech etf | $0 | – | -405,498 | – | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -364,025 | – | -0.62% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -207,825 | – | -0.65% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -417,041 | – | -0.66% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -267,407 | – | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -739,016 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -283,909 | – | -0.73% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -458,476 | – | -0.75% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -699,557 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -959,742 | – | -0.81% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -305,377 | – | -0.83% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -381,410 | – | -0.85% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -361,910 | – | -0.90% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -385,902 | – | -0.94% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -822,519 | – | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,370,724 | – | -1.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC.cl a | $0 | – | -1,650,163 | – | -1.02% | – |
| MRK | Exit | MERCK & CO | $0 | – | -667,859 | – | -1.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -824,813 | – | -1.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -1,029,060 | – | -1.13% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $0 | – | -1,569,994 | – | -1.23% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $0 | – | -449,947 | – | -1.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,100,615 | – | -1.31% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -244,984 | – | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -983,669 | – | -1.41% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -378,110 | – | -1.42% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,480,323 | – | -1.45% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $0 | – | -1,106,767 | – | -1.49% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -786,454 | – | -1.54% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -363,840 | – | -1.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -862,397 | – | -1.70% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -1,033,457 | – | -1.71% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,710,896 | – | -1.80% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -601,382 | – | -1.86% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -484,055 | – | -1.87% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $0 | – | -597,530 | – | -1.96% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -882,470 | – | -2.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -858,703 | – | -2.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,019,176 | – | -2.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,194,651 | – | -2.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -1,388,175 | – | -2.32% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -1,695,875 | – | -2.33% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -935,058 | – | -2.37% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,080,230 | – | -2.40% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -817,722 | – | -2.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -715,223 | – | -2.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,156,562 | – | -2.52% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -2,330,984 | – | -2.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -292,268 | – | -2.64% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,199,014 | – | -2.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,023,805 | – | -2.78% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,710,066 | – | -2.84% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -2,535,920 | – | -2.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,099,339 | – | -3.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,234,180 | – | -3.64% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $145,794,000 | -3.4% | 1,234,180 | -0.8% | 3.64% | -4.1% |
| AAPL | Buy | APPLE INC | $124,280,000 | +54.8% | 1,099,339 | +30.9% | 3.10% | +53.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $115,663,000 | +9.9% | 2,535,920 | +0.8% | 2.88% | +9.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $113,873,000 | +7.1% | 1,710,066 | -0.1% | 2.84% | +6.3% |
| PEP | Sell | PEPSICO INC | $111,359,000 | +2.3% | 1,023,805 | -0.4% | 2.78% | +1.6% |
| PG | Buy | PROCTER & GAMBLE | $107,612,000 | +6.2% | 1,199,014 | +0.2% | 2.68% | +5.4% |
| BLK | Sell | BLACKROCK INC | $105,935,000 | +5.7% | 292,268 | -0.1% | 2.64% | +4.9% |
| WFC | Buy | WELLS FARGO CO | $103,216,000 | +4.1% | 2,330,984 | +11.2% | 2.57% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $100,945,000 | -7.0% | 1,156,562 | -0.2% | 2.52% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $100,131,000 | -1.2% | 715,223 | -0.4% | 2.50% | -1.9% |
| ACN | Sell | ACCENTURE LTD | $99,901,000 | +7.2% | 817,722 | -0.6% | 2.49% | +6.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $96,130,000 | -6.3% | 1,080,230 | +0.8% | 2.40% | -7.0% |
| MA | Buy | MASTERCARDcla | $95,161,000 | +16.1% | 935,058 | +0.5% | 2.37% | +15.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $93,511,000 | +7.3% | 1,695,875 | +1.0% | 2.33% | +6.6% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $92,966,000 | +2.8% | 1,388,175 | -0.5% | 2.32% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $89,336,000 | -2.8% | 1,194,651 | +0.4% | 2.23% | -3.5% |
| MDT | Sell | MEDTRONIC PLC | $88,057,000 | -0.8% | 1,019,176 | -0.3% | 2.20% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $87,244,000 | -0.8% | 858,703 | +0.1% | 2.18% | -1.5% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $81,946,000 | -4.5% | 882,470 | +0.6% | 2.04% | -5.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $78,521,000 | -0.1% | 597,530 | +0.1% | 1.96% | -0.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $74,888,000 | +3.7% | 484,055 | +0.1% | 1.87% | +2.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $74,662,000 | +7.4% | 601,382 | +0.5% | 1.86% | +6.6% |
| KO | Buy | COCA-COLA CO | $72,405,000 | -6.0% | 1,710,896 | +0.7% | 1.80% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $68,560,000 | +3.3% | 1,033,457 | +1.5% | 1.71% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $68,233,000 | +73.3% | 862,397 | +82.8% | 1.70% | +72.0% |
| BDX | Sell | BECTON DICKINSON | $65,393,000 | -27.2% | 363,840 | -31.3% | 1.63% | -27.7% |
| SLB | Buy | SCHLUMBERGER | $61,847,000 | +0.0% | 786,454 | +0.6% | 1.54% | -0.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $59,832,000 | +6.6% | 1,106,767 | +1.7% | 1.49% | +5.8% |
| ORCL | Sell | ORACLE SYS CORP | $58,147,000 | -28.8% | 1,480,323 | -25.8% | 1.45% | -29.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $56,845,000 | +7.1% | 378,110 | +1.2% | 1.42% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $56,659,000 | +17.6% | 983,669 | +4.5% | 1.41% | +16.8% |
| GWW | Buy | WW GRAINGER INC | $55,082,000 | -0.9% | 244,984 | +0.2% | 1.37% | -1.6% |
| BAX | Buy | BAXTER INTL INC | $52,389,000 | +5.8% | 1,100,615 | +0.5% | 1.31% | +5.1% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $50,102,000 | +4.9% | 449,947 | +4.8% | 1.25% | +4.1% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $49,455,000 | +4.1% | 1,569,994 | +5.1% | 1.23% | +3.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $45,176,000 | -1.7% | 1,029,060 | +1.9% | 1.13% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $42,874,000 | -6.4% | 824,813 | +0.5% | 1.07% | -7.1% |
| MRK | Buy | MERCK & CO | $41,681,000 | +9.4% | 667,859 | +1.0% | 1.04% | +8.6% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC.cl a | $40,825,000 | -7.8% | 1,650,163 | +1.5% | 1.02% | -8.5% |
| GE | Buy | GENERAL ELECTRIC | $40,601,000 | -5.4% | 1,370,724 | +0.6% | 1.01% | -6.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $40,081,000 | +5.7% | 822,519 | +1.2% | 1.00% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL,INC | $37,517,000 | -4.8% | 385,902 | -0.4% | 0.94% | -5.5% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $36,020,000 | +6.7% | 361,910 | -0.2% | 0.90% | +6.0% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $34,140,000 | +1.6% | 381,410 | +0.5% | 0.85% | +0.9% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $33,396,000 | -2.0% | 305,377 | -3.4% | 0.83% | -2.6% |
| PFE | Buy | PFIZER INC | $32,506,000 | -1.5% | 959,742 | +2.4% | 0.81% | -2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $30,172,000 | -0.6% | 699,557 | -0.1% | 0.75% | -1.3% |
| ETN | Buy | EATON CORP, PLC | $30,126,000 | +10.0% | 458,476 | +0.0% | 0.75% | +9.2% |
| CVX | Buy | CHEVRON CORPORATION | $29,220,000 | -1.4% | 283,909 | +0.4% | 0.73% | -2.0% |
| INTC | Sell | INTEL CORP | $27,898,000 | +15.0% | 739,016 | -0.1% | 0.70% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $26,861,000 | -0.3% | 267,407 | +0.5% | 0.67% | -1.0% |
| MO | Sell | ALTRIA GROUP INC COM | $26,370,000 | -8.8% | 417,041 | -0.5% | 0.66% | -9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $26,215,000 | -19.0% | 207,825 | -11.7% | 0.65% | -19.5% |
| TGT | Buy | TARGET CORP | $25,001,000 | -0.1% | 364,025 | +1.5% | 0.62% | -1.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinf tech etf | $24,565,000 | +10.0% | 405,498 | +1.2% | 0.61% | +9.3% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $23,129,000 | +7.0% | 218,691 | +7.3% | 0.58% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $23,050,000 | -4.7% | 261,334 | -0.7% | 0.58% | -5.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $22,726,000 | -6.4% | 353,931 | +2.2% | 0.57% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $21,912,000 | -5.6% | 189,946 | -1.5% | 0.55% | -6.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $19,694,000 | +4.3% | 178,889 | +4.2% | 0.49% | +3.6% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $15,212,000 | +4.1% | 484,602 | +4.4% | 0.38% | +3.3% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $10,931,000 | +5.3% | 96,870 | +5.8% | 0.27% | +4.6% |
| PX | Buy | PRAXAIR INC | $9,793,000 | +9.7% | 81,049 | +2.1% | 0.24% | +8.9% |
| VEA | Sell | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $9,437,000 | +2.7% | 252,246 | -3.0% | 0.24% | +1.7% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $8,897,000 | +1.3% | 41,133 | -1.9% | 0.22% | +0.5% |
| MMM | Buy | 3M COMPANY | $8,098,000 | +3.3% | 45,950 | +2.6% | 0.20% | +2.5% |
| T | Sell | AT&T INC | $6,875,000 | -8.5% | 169,301 | -2.6% | 0.17% | -9.5% |
| AMGN | Buy | AMGEN INC | $6,413,000 | +9.7% | 38,447 | +0.1% | 0.16% | +8.8% |
| HD | Sell | HOME DEPOT INC | $6,103,000 | -0.7% | 47,429 | -1.4% | 0.15% | -1.3% |
| ABBV | Sell | ABBVIE INC. | $5,651,000 | +1.7% | 89,602 | -0.2% | 0.14% | +0.7% |
| UNP | Sell | UNION PACIFIC CORP | $5,611,000 | +7.4% | 57,532 | -3.9% | 0.14% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,013,000 | -85.4% | 78,626 | -84.8% | 0.12% | -85.5% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $4,670,000 | -2.3% | 53,843 | -0.1% | 0.12% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $4,522,000 | +6.2% | 28,464 | +1.5% | 0.11% | +5.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,511,000 | +3.9% | 60,851 | +2.6% | 0.11% | +2.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $4,397,000 | +7.6% | 39,499 | +3.6% | 0.11% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,136,000 | -25.9% | 76,697 | +1.1% | 0.10% | -26.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $3,758,000 | +0.8% | 99,866 | -5.6% | 0.09% | 0.0% |
| RSP | Buy | RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $3,678,000 | +4.4% | 44,005 | +0.3% | 0.09% | +4.5% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $3,599,000 | -42.2% | 283,645 | -42.1% | 0.09% | -42.3% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $3,545,000 | +2.0% | 42,233 | +1.1% | 0.09% | +1.1% |
| ACWX | Buy | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $3,455,000 | +7.7% | 83,291 | +1.2% | 0.09% | +6.2% |
| ABT | Sell | ABBOTT LABS | $3,344,000 | +6.8% | 79,076 | -0.7% | 0.08% | +5.1% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $3,202,000 | +4.0% | 39,395 | +5.1% | 0.08% | +3.9% |
| CI | New | CIGNA CORP | $2,613,000 | – | 20,052 | – | 0.06% | – |
| NVS | Buy | NOVARTIS AG - ADRsponsored adr | $2,425,000 | +3.5% | 30,717 | +8.2% | 0.06% | +1.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $2,390,000 | +2.4% | 22,945 | -1.3% | 0.06% | +1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,373,000 | -12.4% | 47,395 | -3.4% | 0.06% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $2,379,000 | +13.6% | 74,993 | +2.7% | 0.06% | +11.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,363,000 | +4.5% | 11,893 | +1.1% | 0.06% | +3.5% |
| WMT | Buy | WAL-MART STORES | $2,182,000 | +6.6% | 30,257 | +7.9% | 0.05% | +5.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,171,000 | +4.2% | 39,827 | -0.3% | 0.05% | +3.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,174,000 | +1.3% | 25,375 | +0.8% | 0.05% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,954,000 | -5.9% | 25,949 | +0.5% | 0.05% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,878,000 | -19.4% | 15,355 | -14.1% | 0.05% | -20.3% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $1,846,000 | +0.4% | 15,837 | +0.2% | 0.05% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,832,000 | -4.8% | 6,622 | +1.1% | 0.05% | -4.2% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $1,860,000 | +13.1% | 14,901 | +5.9% | 0.05% | +12.2% |
| MTB | Sell | M & T BK CORP | $1,811,000 | -13.9% | 15,600 | -12.3% | 0.04% | -15.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,705,000 | +14.6% | 14,227 | -0.4% | 0.04% | +16.2% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $1,656,000 | -0.3% | 34,931 | +0.7% | 0.04% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,651,000 | -8.8% | 25,774 | -13.5% | 0.04% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,633,000 | +2.3% | 6,813 | +5.9% | 0.04% | +2.5% |
| GIS | Buy | GENERAL MILLS INC | $1,600,000 | -8.6% | 25,047 | +2.0% | 0.04% | -9.1% |
| DHR | Buy | DANAHER CORP | $1,610,000 | -15.1% | 20,541 | +9.4% | 0.04% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,591,000 | -3.2% | 36,592 | -2.9% | 0.04% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,517,000 | -9.1% | 21,450 | -2.3% | 0.04% | -9.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,499,000 | +5.6% | 54,260 | +11.9% | 0.04% | +2.8% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGEDeurope hedged eq | $1,448,000 | +8.9% | 26,939 | +2.4% | 0.04% | +9.1% |
| SYK | Buy | STRYKER CORP | $1,404,000 | +1.4% | 12,061 | +4.4% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,351,000 | +14.8% | 13,923 | +0.7% | 0.03% | +13.3% |
| PNC | Buy | PNC FINANCIAL CORP | $1,358,000 | +12.3% | 15,072 | +1.4% | 0.03% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,295,000 | -8.8% | 8,965 | -8.6% | 0.03% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,258,000 | -5.2% | 10,016 | -4.5% | 0.03% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,252,000 | -7.6% | 17,164 | -4.3% | 0.03% | -8.8% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $1,208,000 | +3.7% | 15,300 | +1.3% | 0.03% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,211,000 | +13.4% | 7,615 | +5.3% | 0.03% | +11.1% |
| LOW | Buy | LOWES COS INC | $1,210,000 | +5.3% | 16,757 | +15.4% | 0.03% | +3.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,213,000 | +12.8% | 28,268 | +2.0% | 0.03% | +11.1% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,166,000 | -3.3% | 15,695 | +1.4% | 0.03% | -3.3% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $1,059,000 | +34.7% | 1,362 | +20.0% | 0.03% | +30.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $1,035,000 | +17.3% | 11,861 | +13.9% | 0.03% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,045,000 | -5.7% | 13,057 | +1.1% | 0.03% | -7.1% |
| USB | Sell | U S BANCORP | $990,000 | +6.1% | 23,089 | -0.2% | 0.02% | +8.7% |
| CC | Sell | CHEMOURS COMPANY | $937,000 | +93.6% | 58,539 | -0.4% | 0.02% | +91.7% |
| SYY | Sell | SYSCO CORP | $877,000 | -3.8% | 17,891 | -0.4% | 0.02% | -4.3% |
| BCR | Sell | CR BARD INC | $897,000 | -5.2% | 4,001 | -0.5% | 0.02% | -8.3% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $895,000 | -97.4% | 11,084 | -97.4% | 0.02% | -97.4% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $881,000 | -8.4% | 17,556 | -8.4% | 0.02% | -8.3% |
| CB | Buy | CHUBB LTD | $838,000 | -2.0% | 6,671 | +1.9% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $826,000 | -0.1% | 6,268 | -1.6% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $851,000 | -4.3% | 8,322 | -3.2% | 0.02% | -4.5% |
| ITC | Sell | ITC HOLDINGS CORPORATION | $809,000 | -18.2% | 17,410 | -17.6% | 0.02% | -20.0% |
| AFL | Sell | AFLAC | $764,000 | -1.3% | 10,637 | -0.8% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $777,000 | -2.8% | 6,781 | +1.1% | 0.02% | -5.0% |
| SNY | Sell | SANOFI-AVENTIS ADRsponsored adr | $740,000 | -32.4% | 19,375 | -25.9% | 0.02% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT CO | $726,000 | -6.8% | 15,150 | +100.0% | 0.02% | -10.0% |
| CABO | Buy | CABLE ONE INC | $711,000 | +15.4% | 1,217 | +1.0% | 0.02% | +20.0% |
| NKE | Buy | NIKE INC CL Bcl b | $674,000 | +5.3% | 12,804 | +10.4% | 0.02% | +6.2% |
| XLF | Buy | SPDR FINANCIAL SELECTsbi int-finl | $695,000 | -13.3% | 36,023 | +2.7% | 0.02% | -15.0% |
| PPL | Sell | PPL CORP COM | $674,000 | -8.8% | 19,485 | -0.5% | 0.02% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $681,000 | +7.9% | 9,939 | -15.6% | 0.02% | +6.2% |
| FULT | Buy | FULTON FINL CORP PA | $692,000 | +14.6% | 47,627 | +6.4% | 0.02% | +13.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $672,000 | +8.4% | 11,358 | +2.3% | 0.02% | +6.2% |
| SAP | Sell | SAP AKLENGESELLSCHAFTspon adr | $648,000 | +20.2% | 7,090 | -1.4% | 0.02% | +14.3% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $613,000 | +58.0% | 762 | +38.3% | 0.02% | +50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO - Acl a | $551,000 | +5.2% | 7,501 | +1.0% | 0.01% | +7.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $577,000 | +19.5% | 3,778 | +0.7% | 0.01% | +16.7% |
| SRG | Buy | SERITAGE GROWTH PROPERTIEScl a | $534,000 | +41.3% | 10,529 | +38.9% | 0.01% | +44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $533,000 | -29.5% | 9,749 | -14.2% | 0.01% | -31.6% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $489,000 | +15.1% | 2,806 | +11.1% | 0.01% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $474,000 | -2.9% | 2,215 | +0.9% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORP | $492,000 | – | 9,673 | – | 0.01% | – |
| PPG | Buy | PPG INDS INC | $495,000 | +8.3% | 4,786 | +9.1% | 0.01% | +9.1% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $453,000 | +82.7% | 3,764 | +62.7% | 0.01% | +83.3% |
| CLX | Sell | CLOROX CO | $458,000 | -11.4% | 3,656 | -2.2% | 0.01% | -15.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $456,000 | -11.1% | 10,893 | -1.0% | 0.01% | -15.4% |
| SO | Buy | SOUTHERN CO | $429,000 | 0.0% | 8,357 | +4.5% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $452,000 | +8.1% | 6,435 | -3.5% | 0.01% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $425,000 | +84.0% | 3,317 | +64.3% | 0.01% | +83.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $392,000 | +66.1% | 10,600 | +71.0% | 0.01% | +66.7% |
| HPQ | Sell | HP INC. | $412,000 | +8.7% | 26,550 | -12.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $400,000 | +1.5% | 4,963 | -0.1% | 0.01% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $407,000 | +1.2% | 9,161 | -2.1% | 0.01% | 0.0% |
| V | New | VISA IN - CLASS A | $356,000 | – | 4,306 | – | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $344,000 | +10.3% | 9,786 | +11.4% | 0.01% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $345,000 | -5.0% | 2,259 | -2.2% | 0.01% | 0.0% |
| LLY | Buy | LILLY, ELI & COMPANY | $364,000 | +6.7% | 4,539 | +4.9% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L PCOM | $379,000 | +46.9% | 14,900 | +34.2% | 0.01% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $356,000 | -39.5% | 7,800 | -32.2% | 0.01% | -40.0% |
| AET | New | AETNA INC NEW | $362,000 | – | 3,132 | – | 0.01% | – |
| OLLI | New | OLLIE`S BARGAIN OUTLET HOLDINGS, INC | $301,000 | – | 11,500 | – | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $333,000 | +12.9% | 10,933 | +32.4% | 0.01% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $336,000 | -18.0% | 14,750 | -34.2% | 0.01% | -20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $301,000 | +9.1% | 6,759 | +2.0% | 0.01% | +14.3% |
| FDX | New | FEDEX CORP | $305,000 | – | 1,744 | – | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $280,000 | +25.0% | 3,150 | +6.8% | 0.01% | +16.7% |
| EMHY | Buy | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $287,000 | +12.5% | 5,673 | +9.7% | 0.01% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $279,000 | +11.6% | 5,809 | -1.7% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL COMPANY | $278,000 | -5.1% | 6,658 | +0.8% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE EN | $296,000 | -10.8% | 5,458 | -1.6% | 0.01% | -12.5% |
| VFC | Sell | V F CORPORATION | $284,000 | -11.8% | 5,068 | -3.2% | 0.01% | -12.5% |
| EOG | Sell | EOG RESOURCES INC | $261,000 | -5.1% | 2,700 | -18.2% | 0.01% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,000 | – | 3,705 | – | 0.01% | – |
| VTR | Sell | VENTAS INC | $281,000 | -5.4% | 3,981 | -2.4% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $251,000 | -4.9% | 5,298 | +100.0% | 0.01% | -14.3% |
| KYN | Sell | KAYNE ANDERSON MLP | $241,000 | -19.9% | 11,671 | -21.2% | 0.01% | -25.0% |
| KMI | New | KINDER MORGAN | $232,000 | – | 10,026 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $228,000 | – | 3,594 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $227,000 | – | 4,876 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $238,000 | – | 284 | – | 0.01% | – |
| IUSV | Buy | ISHARES CORE US VALUE ETFcore us val etf | $226,000 | +2.7% | 4,905 | +200.0% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $228,000 | 0.0% | 474 | +1.9% | 0.01% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS | $207,000 | – | 2,937 | – | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $203,000 | -24.3% | 4,998 | -29.1% | 0.01% | -28.6% |
| FINL | New | THE FINISH LINE, INC.cl a | $208,000 | – | 9,013 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $213,000 | – | 6,039 | – | 0.01% | – |
| IPFF | New | ISHARES TRintl sm-cap etf | $207,000 | – | 12,750 | – | 0.01% | – |
| YUM | Sell | YUM BRANDS INC COM | $208,000 | +3.5% | 2,289 | -5.6% | 0.01% | 0.0% |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $202,000 | – | 5,000 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $206,000 | – | 6,550 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL CORP | $213,000 | – | 4,111 | – | 0.01% | – |
| AA | Buy | ALCOA INC | $168,000 | +12.0% | 16,521 | +2.0% | 0.00% | 0.0% |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -16,109 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,699 | – | -0.01% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $150,958,000 | – | 1,244,497 | – | 3.79% | – |
| PEP | New | PEPSICO INC | $108,886,000 | – | 1,027,810 | – | 2.73% | – |
| XOM | New | EXXON MOBIL CORP | $108,588,000 | – | 1,158,395 | – | 2.73% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $106,368,000 | – | 1,711,744 | – | 2.67% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $105,291,000 | – | 2,516,508 | – | 2.64% | – |
| CVS | New | CVS HEALTH CORPORATION | $102,645,000 | – | 1,072,123 | – | 2.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $101,388,000 | – | 718,044 | – | 2.55% | – |
| PG | New | PROCTER & GAMBLE | $101,352,000 | – | 1,197,025 | – | 2.54% | – |
| BLK | New | BLACKROCK INC | $100,231,000 | – | 292,620 | – | 2.52% | – |
| WFC | New | WELLS FARGO CO | $99,179,000 | – | 2,095,487 | – | 2.49% | – |
| ACN | New | ACCENTURE LTD | $93,171,000 | – | 822,413 | – | 2.34% | – |
| TJX | New | TJX COS INC NEW | $91,922,000 | – | 1,190,240 | – | 2.31% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $90,404,000 | – | 1,395,119 | – | 2.27% | – |
| BDX | New | BECTON DICKINSON | $89,864,000 | – | 529,889 | – | 2.26% | – |
| MDT | New | MEDTRONIC PLC | $88,744,000 | – | 1,022,746 | – | 2.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $87,970,000 | – | 857,825 | – | 2.21% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $87,133,000 | – | 1,679,188 | – | 2.19% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $85,845,000 | – | 877,586 | – | 2.16% | – |
| MA | New | MASTERCARDcla | $81,940,000 | – | 930,506 | – | 2.06% | – |
| ORCL | New | ORACLE SYS CORP | $81,669,000 | – | 1,995,328 | – | 2.05% | – |
| AAPL | New | APPLE INC | $80,271,000 | – | 839,655 | – | 2.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $78,627,000 | – | 597,104 | – | 1.97% | – |
| KO | New | COCA-COLA CO | $77,003,000 | – | 1,698,723 | – | 1.93% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $72,229,000 | – | 483,493 | – | 1.81% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $69,528,000 | – | 598,298 | – | 1.75% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $66,392,000 | – | 1,018,434 | – | 1.67% | – |
| SLB | New | SCHLUMBERGER | $61,837,000 | – | 781,951 | – | 1.55% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $56,134,000 | – | 1,088,076 | – | 1.41% | – |
| GWW | New | WW GRAINGER INC | $55,581,000 | – | 244,583 | – | 1.40% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $53,087,000 | – | 373,748 | – | 1.33% | – |
| BAX | New | BAXTER INTL INC | $49,507,000 | – | 1,094,794 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $48,166,000 | – | 941,289 | – | 1.21% | – |
| IGIB | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $47,783,000 | – | 429,470 | – | 1.20% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $47,500,000 | – | 1,493,245 | – | 1.19% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $45,966,000 | – | 1,010,012 | – | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $45,829,000 | – | 820,720 | – | 1.15% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC.cl a | $44,302,000 | – | 1,625,770 | – | 1.11% | – |
| GE | New | GENERAL ELECTRIC | $42,896,000 | – | 1,362,634 | – | 1.08% | – |
| PM | New | PHILIP MORRIS INTL,INC | $39,402,000 | – | 387,357 | – | 0.99% | – |
| GILD | New | GILEAD SCIENCES INC | $39,364,000 | – | 471,882 | – | 0.99% | – |
| MRK | New | MERCK & CO | $38,096,000 | – | 661,281 | – | 0.96% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $37,922,000 | – | 812,727 | – | 0.95% | – |
| WM | New | WASTE MGMT INC DEL | $34,231,000 | – | 516,532 | – | 0.86% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $34,254,000 | – | 431,842 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $34,065,000 | – | 316,238 | – | 0.86% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $33,743,000 | – | 362,482 | – | 0.85% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $33,586,000 | – | 379,592 | – | 0.84% | – |
| PFE | New | PFIZER INC | $33,015,000 | – | 937,667 | – | 0.83% | – |
| KMB | New | KIMBERLY CLARK CORP | $32,355,000 | – | 235,343 | – | 0.81% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $30,340,000 | – | 700,041 | – | 0.76% | – |
| CVX | New | CHEVRON CORPORATION | $29,636,000 | – | 282,708 | – | 0.74% | – |
| MO | New | ALTRIA GROUP INC COM | $28,913,000 | – | 419,266 | – | 0.73% | – |
| ETN | New | EATON CORP, PLC | $27,384,000 | – | 458,464 | – | 0.69% | – |
| GPC | New | GENUINE PARTS CO | $26,947,000 | – | 266,139 | – | 0.68% | – |
| TGT | New | TARGET CORP | $25,030,000 | – | 358,492 | – | 0.63% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $24,275,000 | – | 346,337 | – | 0.61% | – |
| INTC | New | INTEL CORP | $24,261,000 | – | 739,667 | – | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $24,184,000 | – | 263,243 | – | 0.61% | – |
| MCD | New | MCDONALDS CORP | $23,200,000 | – | 192,791 | – | 0.58% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFinf tech etf | $22,328,000 | – | 400,644 | – | 0.56% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $21,612,000 | – | 203,718 | – | 0.54% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $18,883,000 | – | 171,710 | – | 0.47% | – |
| BAB | New | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $14,616,000 | – | 464,152 | – | 0.37% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $10,380,000 | – | 91,572 | – | 0.26% | – |
| VEA | New | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $9,191,000 | – | 259,915 | – | 0.23% | – |
| PX | New | PRAXAIR INC | $8,924,000 | – | 79,399 | – | 0.22% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $8,785,000 | – | 41,936 | – | 0.22% | – |
| MMM | New | 3M COMPANY | $7,843,000 | – | 44,784 | – | 0.20% | – |
| T | New | AT&T INC | $7,510,000 | – | 173,808 | – | 0.19% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $6,228,000 | – | 489,625 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $6,144,000 | – | 48,119 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $5,845,000 | – | 38,418 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,581,000 | – | 75,884 | – | 0.14% | – |
| ABBV | New | ABBVIE INC. | $5,556,000 | – | 89,744 | – | 0.14% | – |
| UNP | New | UNION PACIFIC CORP | $5,223,000 | – | 59,865 | – | 0.13% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $4,780,000 | – | 53,904 | – | 0.12% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,341,000 | – | 59,309 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $4,256,000 | – | 28,039 | – | 0.11% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $4,086,000 | – | 38,126 | – | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $3,727,000 | – | 105,784 | – | 0.09% | – |
| RSP | New | RYDEX S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $3,524,000 | – | 43,861 | – | 0.09% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $3,477,000 | – | 41,765 | – | 0.09% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $3,207,000 | – | 82,323 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $3,131,000 | – | 79,655 | – | 0.08% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $3,080,000 | – | 37,495 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,821,000 | – | 13 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,710,000 | – | 49,070 | – | 0.07% | – |
| UN | New | UNILEVER N V WI | $2,426,000 | – | 51,678 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $2,333,000 | – | 23,245 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $2,330,000 | – | 17,866 | – | 0.06% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $2,342,000 | – | 28,382 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETF | $2,262,000 | – | 11,768 | – | 0.06% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,147,000 | – | 25,173 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $2,104,000 | – | 17,793 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $2,094,000 | – | 73,004 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,077,000 | – | 25,824 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,083,000 | – | 39,944 | – | 0.05% | – |
| WMT | New | WAL-MART STORES | $2,047,000 | – | 28,036 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,924,000 | – | 6,552 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $1,897,000 | – | 18,782 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $1,839,000 | – | 15,810 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,810,000 | – | 29,792 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $1,751,000 | – | 24,554 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $1,661,000 | – | 34,677 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,668,000 | – | 21,950 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,643,000 | – | 37,689 | – | 0.04% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $1,644,000 | – | 14,068 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,596,000 | – | 6,432 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,488,000 | – | 14,285 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,420,000 | – | 9,805 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,419,000 | – | 48,510 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $1,385,000 | – | 11,555 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,355,000 | – | 17,933 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $1,327,000 | – | 10,491 | – | 0.03% | – |
| HEDJ | New | WISDOM TREE EUROPE HEDGEDeurope hedged eq | $1,330,000 | – | 26,318 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,177,000 | – | 13,829 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL CORP | $1,209,000 | – | 14,859 | – | 0.03% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,206,000 | – | 15,474 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $1,149,000 | – | 14,515 | – | 0.03% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $1,165,000 | – | 15,100 | – | 0.03% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $1,169,000 | – | 10,354 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $1,108,000 | – | 12,917 | – | 0.03% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,075,000 | – | 27,715 | – | 0.03% | – |
| SNY | New | SANOFI-AVENTIS ADRsponsored adr | $1,094,000 | – | 26,145 | – | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $1,094,000 | – | 10,601 | – | 0.03% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,063,000 | – | 24,501 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,068,000 | – | 7,230 | – | 0.03% | – |
| ITC | New | ITC HOLDINGS CORPORATION | $989,000 | – | 21,125 | – | 0.02% | – |
| BCR | New | CR BARD INC | $946,000 | – | 4,022 | – | 0.02% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $937,000 | – | 23,500 | – | 0.02% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDsht mat bd etf | $962,000 | – | 19,174 | – | 0.02% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $926,000 | – | 8,225 | – | 0.02% | – |
| USB | New | U S BANCORP | $933,000 | – | 23,142 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $912,000 | – | 17,971 | – | 0.02% | – |
| ECON | New | EGSHARES EM CONSUMER ETFegs emktcons etf | $900,000 | – | 38,760 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $882,000 | – | 10,411 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $889,000 | – | 8,597 | – | 0.02% | – |
| BA | New | BOEING CO | $827,000 | – | 6,368 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $834,000 | – | 6,799 | – | 0.02% | – |
| CB | New | CHUBB LTD | $855,000 | – | 6,544 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $841,000 | – | 11,767 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $799,000 | – | 6,708 | – | 0.02% | – |
| XLF | New | SPDR FINANCIAL SELECTsbi int-finl | $802,000 | – | 35,075 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $779,000 | – | 7,575 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $786,000 | – | 1,135 | – | 0.02% | – |
| PPL | New | PPL CORP COM | $739,000 | – | 19,578 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $762,000 | – | 14,170 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $761,000 | – | 7,076 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $756,000 | – | 11,357 | – | 0.02% | – |
| AFL | New | AFLAC | $774,000 | – | 10,722 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $664,000 | – | 5,693 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $645,000 | – | 12,300 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $620,000 | – | 11,108 | – | 0.02% | – |
| HNFSA | New | HANOVER FOODS CORP - CL A | $624,000 | – | 7,333 | – | 0.02% | – |
| NKE | New | NIKE INC CL Bcl b | $640,000 | – | 11,600 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $631,000 | – | 11,778 | – | 0.02% | – |
| TBBK | New | BANCORP INC DEL COM | $602,000 | – | 100,000 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $588,000 | – | 11,500 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $604,000 | – | 44,764 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $606,000 | – | 2,300 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $616,000 | – | 1,205 | – | 0.02% | – |
| SAP | New | SAP AKLENGESELLSCHAFTspon adr | $539,000 | – | 7,190 | – | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $561,000 | – | 2,664 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $513,000 | – | 11,008 | – | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO - Acl a | $524,000 | – | 7,430 | – | 0.01% | – |
| CLX | New | CLOROX CO | $517,000 | – | 3,737 | – | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $483,000 | – | 3,750 | – | 0.01% | – |
| RTN | New | RAYTHEON CO NEW COM | $479,000 | – | 3,527 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $488,000 | – | 2,196 | – | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $484,000 | – | 58,777 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $452,000 | – | 3,929 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $425,000 | – | 2,525 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $429,000 | – | 7,996 | – | 0.01% | – |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $435,000 | – | 9,720 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $457,000 | – | 4,388 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $449,000 | – | 5,389 | – | 0.01% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $448,000 | – | 15,636 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $402,000 | – | 9,358 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $410,000 | – | 22,425 | – | 0.01% | – |
| GOOGL | New | ALPHABET INC - CL Acap stk cl a | $388,000 | – | 551 | – | 0.01% | – |
| HPQ | New | HP INC. | $379,000 | – | 30,175 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $418,000 | – | 6,668 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $385,000 | – | 3,303 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $394,000 | – | 4,969 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $341,000 | – | 4,325 | – | 0.01% | – |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $378,000 | – | 7,580 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $363,000 | – | 2,309 | – | 0.01% | – |
| LB | New | L BRANDS INC | $349,000 | – | 5,200 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $344,000 | – | 4,042 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP | $301,000 | – | 14,808 | – | 0.01% | – |
| ES | New | EVERSOURCE EN | $332,000 | – | 5,548 | – | 0.01% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $301,000 | – | 2,827 | – | 0.01% | – |
| DOV | New | DOVER CORP | $338,000 | – | 4,872 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $301,000 | – | 1,699 | – | 0.01% | – |
| VFC | New | V F CORPORATION | $322,000 | – | 5,235 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $312,000 | – | 8,786 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $305,000 | – | 4,811 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $276,000 | – | 6,625 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $268,000 | – | 7,052 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $275,000 | – | 3,300 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $268,000 | – | 2,352 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $293,000 | – | 6,605 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $264,000 | – | 2,649 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $264,000 | – | 2,190 | – | 0.01% | – |
| VTR | New | VENTAS INC | $297,000 | – | 4,077 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $295,000 | – | 8,260 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $231,000 | – | 2,019 | – | 0.01% | – |
| EMHY | New | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $255,000 | – | 5,173 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $250,000 | – | 5,907 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $224,000 | – | 4,950 | – | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $251,000 | – | 2,215 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $224,000 | – | 2,950 | – | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $228,000 | – | 465 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $227,000 | – | 3,224 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $248,000 | – | 2,314 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $249,000 | – | 1,818 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP | $231,000 | – | 2,830 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L PCOM | $258,000 | – | 11,100 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $236,000 | – | 6,200 | – | 0.01% | – |
| IUSV | New | ISHARES CORE US VALUE ETFcore us val etf | $220,000 | – | 1,635 | – | 0.01% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $251,000 | – | 4,000 | – | 0.01% | – |
| DE | New | DEERE & CO. | $243,000 | – | 3,000 | – | 0.01% | – |
| AZZ | New | AZZ INCORPORATED | $210,000 | – | 3,500 | – | 0.01% | – |
| GLW | New | CORNING INC | $211,000 | – | 10,299 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,836 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $201,000 | – | 2,426 | – | 0.01% | – |
| AA | New | ALCOA INC | $150,000 | – | 16,192 | – | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $156,000 | – | 16,109 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $142,000 | – | 10,260 | – | 0.00% | – |
| APNI | New | ALPINE GROUP, INC. | $144,000 | – | 777,928 | – | 0.00% | – |
| ECA | New | ENCANA CORP COM | $80,000 | – | 10,260 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -21,715 | – | 0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,260 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,770 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -16,109 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,624 | – | -0.01% | – |
| APNI | Exit | ALPINE GROUP, INC. | $0 | – | -777,928 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,260 | – | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,954 | – | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -426 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,807 | – | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC. | $0 | – | -4,038 | – | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus md cp gr etf | $0 | – | -2,306 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -4,945 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,629 | – | -0.01% | – |
| XLI | Exit | SELECT SECT SPDR TRsbi int-inds | $0 | – | -4,370 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,800 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,190 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,900 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,028 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,800 | – | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $0 | – | -2,321 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,923 | – | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $0 | – | -2,056 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,122 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,386 | – | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,048 | – | -0.01% | – |
| EMHY | Exit | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $0 | – | -5,090 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,400 | – | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS, LPunit ltd partn | $0 | – | -5,397 | – | -0.01% | – |
| VV | Exit | VANGUARD LARGE - CAP ETFlarge cap etf | $0 | – | -2,621 | – | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -5,850 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L PCOM | $0 | – | -11,100 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,770 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,124 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -6,932 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -3,715 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,368 | – | -0.01% | – |
| AET | Exit | AETNA U S HEALTHCARE INC COM | $0 | – | -2,506 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC | $0 | – | -3,547 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -3,627 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,452 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCspnsr adr no par | $0 | – | -9,414 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,252 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -4,975 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INC - CL Acl a | $0 | – | -528 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,206 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -2,423 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,249 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -8,991 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -13,922 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -4,564 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -3,095 | – | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -10,827 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO NEW COM | $0 | – | -3,777 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -5,811 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,333 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -2,260 | – | -0.01% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICEoil svcs etf | $0 | – | -15,910 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -10,977 | – | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDtotal divid fd | $0 | – | -9,720 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,399 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -2,300 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,390 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,556 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,835 | – | -0.02% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -17,956 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,132 | – | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -12,300 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,954 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,750 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -44,764 | – | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -3,839 | – | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,001 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -10,200 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -4,720 | – | -0.02% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -19,178 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,875 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,750 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -6,193 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,935 | – | -0.02% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,358 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,798 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,150 | – | -0.02% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -1,111 | – | -0.02% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -6,018 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,826 | – | -0.02% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $0 | – | -19,251 | – | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO - Acl a | $0 | – | -12,595 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -6,384 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -11,851 | – | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -100,000 | – | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -62,413 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -14,285 | – | -0.02% | – |
| BCR | Exit | CR BARD INC | $0 | – | -4,261 | – | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $0 | – | -9,997 | – | -0.02% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -6,657 | – | -0.02% | – |
| XLF | Exit | SPDR FINANCIAL SELECTsbi int-finl | $0 | – | -37,699 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,300 | – | -0.03% | – |
| USB | Exit | U S BANCORP | $0 | – | -22,042 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -38,123 | – | -0.03% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $0 | – | -8,225 | – | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -10,109 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -8,557 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,554 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,151 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -13,513 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,369 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,998 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,982 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,984 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,883 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -8,327 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $0 | – | -10,218 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,475 | – | -0.03% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -15,700 | – | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,235 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,205 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -13,974 | – | -0.04% | – |
| HEDJ | Exit | WISDOM TREE EUROPE HEDGEDeurope hedged eq | $0 | – | -25,353 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -22,900 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -34,208 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -57,054 | – | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -24,429 | – | -0.04% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -28,929 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,552 | – | -0.04% | – |
| ITC | Exit | ITC HOLDINGS CORPORATION | $0 | – | -43,704 | – | -0.04% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $0 | – | -13,896 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,981 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -26,093 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -18,245 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -16,918 | – | -0.05% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -277,466 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -26,475 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -33,908 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -41,084 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,957 | – | -0.05% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -25,890 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -29,246 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -11,093 | – | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -41,580 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -15,784 | – | -0.06% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $0 | – | -30,891 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -51,087 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,339 | – | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -24,009 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | – | -0.07% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -61,964 | – | -0.07% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -69,615 | – | -0.08% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $0 | – | -39,877 | – | -0.08% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -40,195 | – | -0.09% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -33,475 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -34,667 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -81,813 | – | -0.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -35,082 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -74,129 | – | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -62,212 | – | -0.12% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -55,989 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -73,565 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,619 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -91,493 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -154,748 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,886 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -37,248 | – | -0.16% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $0 | – | -195,774 | – | -0.19% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -46,003 | – | -0.19% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -37,638 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -231,898 | – | -0.21% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -80,513 | – | -0.26% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $0 | – | -436,413 | – | -0.37% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -160,172 | – | -0.51% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -148,264 | – | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -236,397 | – | -0.55% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $0 | – | -181,768 | – | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -196,996 | – | -0.56% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -240,745 | – | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -680,152 | – | -0.60% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -399,857 | – | -0.63% | – |
| SNY | Exit | SANOFI-AVENTIS ADRsponsored adr | $0 | – | -483,337 | – | -0.67% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -212,205 | – | -0.67% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -344,442 | – | -0.69% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -481,895 | – | -0.70% | – |
| TGT | Exit | TARGET CORP | $0 | – | -333,611 | – | -0.76% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -704,737 | – | -0.79% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -365,363 | – | -0.84% | – |
| MRK | Exit | MERCK & CO | $0 | – | -587,915 | – | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -670,995 | – | -0.85% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -296,147 | – | -0.85% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,299,176 | – | -0.95% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -679,851 | – | -0.97% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -412,444 | – | -1.09% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC.cl a | $0 | – | -1,455,281 | – | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -891,400 | – | -1.15% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $0 | – | -390,653 | – | -1.23% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETFegs emktcons etf | $0 | – | -2,160,433 | – | -1.33% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -732,116 | – | -1.47% | – |
| MA | Exit | MASTERCARDcla | $0 | – | -584,152 | – | -1.53% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -935,306 | – | -1.54% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $0 | – | -1,774,434 | – | -1.57% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -1,128,969 | – | -1.68% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -546,066 | – | -1.69% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -440,385 | – | -1.75% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $0 | – | -577,575 | – | -1.78% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -838,382 | – | -1.92% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -996,802 | – | -1.94% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,678,206 | – | -1.96% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -1,440,367 | – | -2.02% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,966,504 | – | -2.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -998,172 | – | -2.09% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -541,550 | – | -2.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -832,899 | – | -2.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -846,095 | – | -2.17% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -350,261 | – | -2.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,056,360 | – | -2.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -704,693 | – | -2.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,160,462 | – | -2.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,125,221 | – | -2.43% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -2,169,239 | – | -2.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -286,633 | – | -2.48% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -868,660 | – | -2.48% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -858,550 | – | -2.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -807,194 | – | -2.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,019,008 | – | -2.79% | – |
| VEA | Exit | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -2,702,486 | – | -2.80% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,636,536 | – | -2.90% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,042,562 | – | -2.92% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -2,016,295 | – | -3.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,259,388 | – | -3.42% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $117,564,000 | -1.9% | 1,259,388 | +2.4% | 3.42% | +3.7% |
| WFC | Buy | WELLS FARGO CO | $103,537,000 | -6.7% | 2,016,295 | +2.2% | 3.01% | -1.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $100,586,000 | -15.5% | 1,042,562 | -8.1% | 2.92% | -10.6% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $99,780,000 | -8.1% | 1,636,536 | +2.1% | 2.90% | -2.8% |
| VEA | Buy | VANGUARD FTSE EUROPE PACIFIC ETFftse dev mkt etf | $96,317,000 | -4.7% | 2,702,486 | +6.0% | 2.80% | +0.8% |
| PEP | Buy | PEPSICO INC | $96,092,000 | +3.4% | 1,019,008 | +2.3% | 2.79% | +9.3% |
| AAPL | Buy | APPLE INC | $89,033,000 | -9.8% | 807,194 | +2.5% | 2.59% | -4.7% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $87,744,000 | -23.5% | 858,550 | -14.6% | 2.55% | -19.1% |
| ACN | Buy | ACCENTURE LTD | $85,355,000 | +3.7% | 868,660 | +2.2% | 2.48% | +9.6% |
| BLK | Buy | BLACKROCK INC | $85,265,000 | -11.0% | 286,633 | +3.5% | 2.48% | -5.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $84,270,000 | -16.4% | 2,169,239 | +3.4% | 2.45% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $83,660,000 | +8.9% | 1,125,221 | +21.8% | 2.43% | +15.1% |
| TJX | Buy | TJX COS INC NEW | $82,880,000 | +12.0% | 1,160,462 | +3.8% | 2.41% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $81,751,000 | -2.9% | 704,693 | +2.1% | 2.38% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $78,308,000 | -0.7% | 1,056,360 | +4.1% | 2.28% | +5.0% |
| GWW | Buy | WW GRAINGER INC | $75,310,000 | -5.8% | 350,261 | +3.7% | 2.19% | -0.4% |
| UNP | Buy | UNION PACIFIC CORP | $74,803,000 | +0.7% | 846,095 | +8.6% | 2.17% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $74,120,000 | -16.5% | 832,899 | +4.1% | 2.15% | -11.7% |
| BDX | Buy | BECTON DICKINSON | $71,842,000 | -5.1% | 541,550 | +1.4% | 2.09% | +0.4% |
| PG | Buy | PROCTER & GAMBLE | $71,808,000 | -5.3% | 998,172 | +3.0% | 2.09% | +0.1% |
| ORCL | Buy | ORACLE SYS CORP | $71,030,000 | -6.8% | 1,966,504 | +4.0% | 2.06% | -1.5% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $69,426,000 | -15.8% | 1,440,367 | +11.8% | 2.02% | -10.9% |
| KO | Buy | COCA-COLA CO | $67,330,000 | +5.9% | 1,678,206 | +3.6% | 1.96% | +12.0% |
| MDT | Buy | MEDTRONIC PLC | $66,726,000 | +56.2% | 996,802 | +72.9% | 1.94% | +65.2% |
| CVX | Buy | CHEVRON CORPORATION | $66,132,000 | -0.9% | 838,382 | +21.2% | 1.92% | +4.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $61,408,000 | +25.1% | 577,575 | +42.0% | 1.78% | +32.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $60,161,000 | -5.5% | 440,385 | +3.8% | 1.75% | -0.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $58,194,000 | -6.1% | 546,066 | +3.9% | 1.69% | -0.7% |
| ETN | Buy | EATON CORP, PLC | $57,916,000 | -19.9% | 1,128,969 | +5.4% | 1.68% | -15.3% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $53,925,000 | +108.7% | 1,774,434 | +172.0% | 1.57% | +120.6% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $53,200,000 | -1.1% | 935,306 | +4.5% | 1.54% | +4.5% |
| MA | Buy | MASTERCARDcla | $52,644,000 | -0.3% | 584,152 | +3.5% | 1.53% | +5.4% |
| SLB | Buy | SCHLUMBERGER | $50,494,000 | -14.8% | 732,116 | +6.5% | 1.47% | -9.9% |
| ECON | Buy | EGSHARES EM CONSUMER ETFegs emktcons etf | $45,814,000 | -11.7% | 2,160,433 | +8.6% | 1.33% | -6.6% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $42,394,000 | +0.2% | 390,653 | +0.5% | 1.23% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $39,453,000 | +3.2% | 891,400 | +3.0% | 1.15% | +9.1% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC.cl a | $37,680,000 | -16.1% | 1,455,281 | +4.4% | 1.09% | -11.3% |
| VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $37,409,000 | -6.0% | 412,444 | +5.7% | 1.09% | -0.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $33,435,000 | -5.2% | 679,851 | +4.1% | 0.97% | +0.2% |
| GE | Buy | GENERAL ELECTRIC | $32,765,000 | -1.0% | 1,299,176 | +4.3% | 0.95% | +4.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $29,227,000 | +20.1% | 296,147 | +18.0% | 0.85% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,195,000 | +0.8% | 670,995 | +8.0% | 0.85% | +6.7% |
| MRK | Buy | MERCK & CO | $29,037,000 | -9.9% | 587,915 | +3.8% | 0.84% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL,INC | $28,984,000 | +2.2% | 365,363 | +3.3% | 0.84% | +8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,097,000 | -3.5% | 704,737 | +4.5% | 0.79% | +2.1% |
| TGT | Buy | TARGET CORP | $26,242,000 | +0.2% | 333,611 | +4.0% | 0.76% | +5.8% |
| WM | Buy | WASTE MGMT INC DEL | $24,003,000 | +10.8% | 481,895 | +3.1% | 0.70% | +17.1% |
| KHC | New | THE KRAFT HEINZ COMPANY | $23,843,000 | – | 344,442 | – | 0.69% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $23,139,000 | +7.8% | 212,205 | +4.8% | 0.67% | +13.9% |
| SNY | Buy | SANOFI-AVENTIS ADRsponsored adr | $22,944,000 | +2.0% | 483,337 | +6.4% | 0.67% | +7.8% |
| MO | Buy | ALTRIA GROUP INC COM | $21,752,000 | +15.3% | 399,857 | +3.7% | 0.63% | +22.0% |
| INTC | Buy | INTEL CORP | $20,500,000 | +6.0% | 680,152 | +6.9% | 0.60% | +11.8% |
| GPC | Buy | GENUINE PARTS CO | $19,955,000 | -1.0% | 240,745 | +7.0% | 0.58% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $19,410,000 | +5.3% | 196,996 | +1.6% | 0.56% | +11.5% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $19,106,000 | +3.4% | 181,768 | +3.6% | 0.56% | +9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $18,997,000 | +5.7% | 236,397 | +5.5% | 0.55% | +11.7% |
| MTB | Buy | M & T BK CORP | $18,081,000 | +2.7% | 148,264 | +5.2% | 0.52% | +8.5% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $17,558,000 | -0.0% | 160,172 | -1.0% | 0.51% | +5.6% |
| BAB | Sell | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $12,799,000 | +1.4% | 436,413 | -0.5% | 0.37% | +7.2% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $8,939,000 | +3.9% | 80,513 | +3.5% | 0.26% | +10.2% |
| PFE | Buy | PFIZER INC | $7,284,000 | +5.0% | 231,898 | +12.0% | 0.21% | +11.0% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $7,213,000 | +52.8% | 37,638 | +64.1% | 0.21% | +61.5% |
| MMM | Buy | 3M COMPANY | $6,522,000 | +0.3% | 46,003 | +9.2% | 0.19% | +5.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $6,478,000 | +22.2% | 195,774 | +51.0% | 0.19% | +28.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $5,400,000 | +6.3% | 37,248 | +19.3% | 0.16% | +12.1% |
| HD | Buy | HOME DEPOT INC | $5,184,000 | +20.4% | 44,886 | +15.9% | 0.15% | +28.0% |
| T | Buy | AT&T INC | $5,042,000 | -1.3% | 154,748 | +7.6% | 0.15% | +4.3% |
| ABBV | Buy | ABBVIE INC. | $4,831,000 | -3.3% | 91,493 | +23.0% | 0.14% | +2.2% |
| AMGN | Buy | AMGEN INC | $4,650,000 | +1.1% | 33,619 | +12.2% | 0.14% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,355,000 | -1.5% | 73,565 | +10.7% | 0.13% | +4.1% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $4,229,000 | +53.2% | 55,989 | +51.5% | 0.12% | +61.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,948,000 | -4.0% | 62,212 | -1.1% | 0.12% | +1.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,513,000 | -19.8% | 74,129 | -3.5% | 0.10% | -15.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $3,463,000 | +5.9% | 35,082 | +14.8% | 0.10% | +12.2% |
| ABT | Buy | ABBOTT LABS | $3,291,000 | -2.3% | 81,813 | +19.2% | 0.10% | +3.2% |
| NVS | Buy | NOVARTIS AG - ADRsponsored adr | $3,187,000 | +3.3% | 34,667 | +10.5% | 0.09% | +9.4% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $2,964,000 | +2.5% | 40,195 | +9.2% | 0.09% | +8.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $2,933,000 | +0.7% | 39,877 | +9.2% | 0.08% | +6.2% |
| ACWX | Buy | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $2,718,000 | +71.1% | 69,615 | +93.6% | 0.08% | +79.5% |
| UN | Buy | UNILEVER N V WI | $2,491,000 | -2.6% | 61,964 | +1.4% | 0.07% | +2.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,323,000 | +26.0% | 12 | +33.3% | 0.07% | +31.4% |
| COP | Buy | CONOCOPHILLIPS | $2,222,000 | -5.2% | 46,339 | +21.4% | 0.06% | +1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $2,139,000 | +30.0% | 51,087 | +27.8% | 0.06% | +37.8% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $2,119,000 | -11.1% | 30,891 | -4.7% | 0.06% | -4.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,014,000 | +47.0% | 15,784 | +57.7% | 0.06% | +55.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,984,000 | -7.4% | 41,580 | +11.0% | 0.06% | -1.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,912,000 | -12.7% | 11,093 | -4.4% | 0.06% | -6.7% |
| WMT | Buy | WAL-MART STORES | $1,896,000 | +12.9% | 29,246 | +23.5% | 0.06% | +19.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $1,883,000 | +0.2% | 25,890 | +3.5% | 0.06% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,849,000 | +18.9% | 18,957 | +19.5% | 0.05% | +25.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,815,000 | +3.7% | 41,084 | +30.2% | 0.05% | +10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,770,000 | +26.3% | 26,475 | +9.4% | 0.05% | +34.2% |
| IEFA | New | ISHARES TRcore msci eafe | $1,757,000 | – | 33,908 | – | 0.05% | – |
| CC | New | CHEMOURS COMPANY | $1,720,000 | – | 277,466 | – | 0.05% | – |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $1,602,000 | -8.1% | 16,918 | -1.0% | 0.05% | -2.1% |
| DHR | Buy | DANAHER CORP | $1,555,000 | +51.3% | 18,245 | +52.0% | 0.04% | +60.7% |
| GIS | Sell | GENERAL MILLS INC | $1,465,000 | -2.9% | 26,093 | -3.6% | 0.04% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $1,496,000 | +18.1% | 56,981 | +23.5% | 0.04% | +22.9% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht mat bd etf | $1,449,000 | -5.7% | 28,929 | -5.6% | 0.04% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORPORATION | $1,457,000 | +159.3% | 43,704 | +150.0% | 0.04% | +180.0% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $1,456,000 | -2.3% | 13,896 | +9.8% | 0.04% | +2.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,421,000 | +1.1% | 57,054 | +21.3% | 0.04% | +5.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,400,000 | +29.3% | 24,429 | +43.2% | 0.04% | +36.7% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $1,395,000 | +3.5% | 34,208 | +9.0% | 0.04% | +10.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,377,000 | -9.6% | 22,900 | +10.4% | 0.04% | -4.8% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGEDeurope hedged eq | $1,355,000 | +0.3% | 25,353 | +15.6% | 0.04% | +5.4% |
| PNC | Buy | PNC FINANCIAL CORP | $1,246,000 | +25.6% | 13,974 | +34.7% | 0.04% | +33.3% |
| SYK | Buy | STRYKER CORP | $1,243,000 | +77.3% | 13,205 | +80.2% | 0.04% | +89.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,203,000 | +57.0% | 5,235 | +36.7% | 0.04% | +66.7% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $1,181,000 | +24.6% | 15,700 | +19.6% | 0.03% | +30.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,116,000 | +217.9% | 10,218 | +263.8% | 0.03% | +220.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,061,000 | -11.8% | 13,883 | +0.8% | 0.03% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,073,000 | -14.1% | 8,327 | -9.3% | 0.03% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $1,020,000 | -97.6% | 18,984 | -97.2% | 0.03% | -97.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $988,000 | +193.2% | 11,998 | +226.5% | 0.03% | +222.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $991,000 | -20.4% | 14,982 | -6.4% | 0.03% | -14.7% |
| LOW | Sell | LOWES COS INC | $990,000 | +2.2% | 14,369 | -0.7% | 0.03% | +7.4% |
| MON | Buy | MONSANTO CO NEW | $952,000 | +45.1% | 11,151 | +81.3% | 0.03% | +55.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $951,000 | +19.3% | 13,513 | +13.4% | 0.03% | +27.3% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $922,000 | +37.4% | 8,557 | +48.0% | 0.03% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $944,000 | +5.7% | 4,554 | -5.2% | 0.03% | +8.0% |
| KYN | Sell | KAYNE ANDERSON MLP | $884,000 | -28.0% | 38,123 | -4.7% | 0.03% | -23.5% |
| USB | Buy | U S BANCORP | $904,000 | +41.5% | 22,042 | +49.6% | 0.03% | +44.4% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $901,000 | +22.4% | 8,225 | +21.5% | 0.03% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $893,000 | +19.2% | 7,300 | +26.4% | 0.03% | +23.8% |
| XLF | Buy | SPDR FINANCIAL SELECTsbi int-finl | $854,000 | +11.3% | 37,699 | +19.8% | 0.02% | +19.0% |
| NKE | Buy | NIKE INC CL Bcl b | $819,000 | +14.4% | 6,657 | +0.4% | 0.02% | +20.0% |
| BCR | Buy | CR BARD INC | $794,000 | +197.4% | 4,261 | +172.8% | 0.02% | +228.6% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $779,000 | +63.3% | 62,413 | +103.5% | 0.02% | +76.9% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $743,000 | +78.2% | 19,251 | +80.8% | 0.02% | +100.0% |
| CHD | New | CHURCH & DWIGHT INC | $741,000 | – | 8,826 | – | 0.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO - Acl a | $772,000 | – | 12,595 | – | 0.02% | – |
| GOOG | Buy | GOOGLE INC CL Ccl c | $707,000 | +23.2% | 1,111 | +0.8% | 0.02% | +31.2% |
| DUK | Buy | DUKE ENERGY CORP | $730,000 | +22.3% | 10,150 | +20.0% | 0.02% | +31.2% |
| CB | Buy | CHUBB CORPORATION | $738,000 | +30.9% | 6,018 | +1.5% | 0.02% | +40.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $677,000 | +4.2% | 6,798 | +1.1% | 0.02% | +11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $699,000 | -97.1% | 16,935 | -96.5% | 0.02% | -96.9% |
| SO | Buy | SOUTHERN CO | $687,000 | +35.8% | 15,358 | +27.1% | 0.02% | +42.9% |
| BA | Buy | BOEING CO | $618,000 | +21.2% | 4,720 | +28.3% | 0.02% | +28.6% |
| PPL | Sell | PPL CORP COM | $631,000 | +5.3% | 19,178 | -5.7% | 0.02% | +12.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $624,000 | – | 10,200 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $614,000 | – | 15,750 | – | 0.02% | – |
| AFL | New | AFLAC INC | $632,000 | – | 10,875 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $526,000 | – | 6,132 | – | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $504,000 | +13.8% | 4,954 | +19.7% | 0.02% | +25.0% |
| MAT | Sell | MATTEL INC | $502,000 | -39.5% | 23,835 | -26.3% | 0.02% | -34.8% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $505,000 | -99.0% | 17,956 | -98.8% | 0.02% | -98.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $498,000 | -17.8% | 8,399 | +2.4% | 0.01% | -17.6% |
| TDG | Sell | TRANSDIGM GROUP, INC. | $489,000 | -13.0% | 2,300 | -8.0% | 0.01% | -6.7% |
| SAP | New | SAP SEspon adr | $479,000 | – | 7,390 | – | 0.01% | – |
| PPG | Buy | PPG INDS INC | $487,000 | +10.2% | 5,556 | +44.1% | 0.01% | +16.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $451,000 | +4.4% | 10,977 | +32.8% | 0.01% | +8.3% |
| OIH | Buy | MARKET VECTORS OIL SERVICEoil svcs etf | $437,000 | -9.5% | 15,910 | +14.9% | 0.01% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $436,000 | +10.7% | 2,260 | +18.9% | 0.01% | +18.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $415,000 | -9.8% | 3,095 | +4.0% | 0.01% | -7.7% |
| RTN | Sell | RAYTHEON CO NEW COM | $413,000 | +8.4% | 3,777 | -5.0% | 0.01% | +20.0% |
| TD | Buy | TORONTO-DOMINION BANK | $427,000 | +67.5% | 10,827 | +80.4% | 0.01% | +71.4% |
| LLY | Sell | LILLY, ELI & COMPANY | $382,000 | -12.4% | 4,564 | -12.7% | 0.01% | -8.3% |
| CLX | Sell | CLOROX CO | $375,000 | -20.7% | 3,249 | -28.6% | 0.01% | -15.4% |
| KMI | Buy | KINDER MORGAN | $385,000 | +22.2% | 13,922 | +69.8% | 0.01% | +22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $379,000 | +3.6% | 8,991 | -3.6% | 0.01% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $350,000 | -3.6% | 2,423 | -9.8% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $358,000 | -28.8% | 4,975 | -27.1% | 0.01% | -28.6% |
| GOOGL | Sell | GOOGLE INC - CL Acl a | $329,000 | +14.6% | 528 | -0.8% | 0.01% | +25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $352,000 | -27.4% | 1,206 | +0.5% | 0.01% | -23.1% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $299,000 | -27.8% | 9,414 | -17.1% | 0.01% | -18.2% |
| ESRX | Buy | EXPRESS SCRIPTS | $293,000 | +21.6% | 3,627 | +33.7% | 0.01% | +28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $292,000 | -3.3% | 3,547 | -1.0% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $286,000 | -18.1% | 9,368 | +7.1% | 0.01% | -20.0% |
| JCI | Buy | JOHNSON CONTROLS | $287,000 | -3.7% | 6,932 | +15.1% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $272,000 | -16.3% | 2,770 | -0.2% | 0.01% | -11.1% |
| EXC | New | EXELON CORP | $271,000 | – | 9,124 | – | 0.01% | – |
| AET | Sell | AETNA U S HEALTHCARE INC COM | $274,000 | -19.9% | 2,506 | -6.7% | 0.01% | -11.1% |
| MWE | New | MARKWEST ENERGY PARTNERS, LPunit ltd partn | $232,000 | – | 5,397 | – | 0.01% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $256,000 | -5.5% | 2,321 | -4.1% | 0.01% | 0.0% |
| VV | New | VANGUARD LARGE - CAP ETFlarge cap etf | $226,000 | – | 2,621 | – | 0.01% | – |
| CELG | Buy | CELGENE CORP | $258,000 | -4.4% | 2,386 | +2.3% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INC COM | $234,000 | – | 2,923 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $248,000 | – | 3,800 | – | 0.01% | – |
| CLC | Buy | CLARCOR INC | $241,000 | -23.2% | 5,048 | +0.1% | 0.01% | -22.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $235,000 | – | 3,122 | – | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $219,000 | -22.1% | 3,629 | +1.0% | 0.01% | -25.0% |
| XLI | New | SELECT SECT SPDR TRsbi int-inds | $218,000 | – | 4,370 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP | $200,000 | – | 3,028 | – | 0.01% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC. | $212,000 | -13.5% | 4,038 | -12.5% | 0.01% | -14.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $219,000 | +4.3% | 5,807 | +31.8% | 0.01% | 0.0% |
| DOW | Buy | DOW CHEMICAL CORP | $210,000 | -6.7% | 4,945 | +12.5% | 0.01% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $205,000 | – | 2,190 | – | 0.01% | – |
| AMZN | Sell | AMAZON.COM INC | $218,000 | -11.7% | 426 | -25.0% | 0.01% | -14.3% |
| ACE | New | ACE LTD | $202,000 | – | 1,954 | – | 0.01% | – |
| GLW | Sell | CORNING INC | $182,000 | -13.3% | 10,624 | -0.3% | 0.01% | -16.7% |
| SPLS | New | STAPLES INC | $138,000 | – | 11,770 | – | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -13,000 | – | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP | $0 | – | -15,395 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,620 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,223 | – | -0.01% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $0 | – | -1,937 | – | -0.01% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -4,000 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,707 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,422 | – | -0.01% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLPalerian infrst | $0 | – | -7,193 | – | -0.01% | – |
| FINL | Exit | THE FINISH LINE, INC.cl a | $0 | – | -9,898 | – | -0.01% | – |
| TTE | Exit | TOTAL FINA ELF S A ADRsponsored adr | $0 | – | -5,896 | – | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUNDmsci cda etf | $0 | – | -13,438 | – | -0.01% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -6,500 | – | -0.01% | – |
| PLL | Exit | PALL CORP. | $0 | – | -11,708 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -331,962 | – | -0.78% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $119,848,000 | – | 1,229,716 | – | 3.29% | – |
| CVS | New | CVS HEALTH CORPORATION | $119,031,000 | – | 1,134,922 | – | 3.27% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $114,707,000 | – | 1,004,966 | – | 3.15% | – |
| WFC | New | WELLS FARGO CO | $110,945,000 | – | 1,972,708 | – | 3.05% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $108,572,000 | – | 1,602,302 | – | 2.98% | – |
| VEA | New | VANGUARD MSCI EUROPE PACIFIC ETFftse dev mkt etf | $101,060,000 | – | 2,548,807 | – | 2.78% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $100,792,000 | – | 2,098,089 | – | 2.77% | – |
| AAPL | New | APPLE INC | $98,746,000 | – | 787,291 | – | 2.71% | – |
| BLK | New | BLACKROCK INC | $95,796,000 | – | 276,883 | – | 2.63% | – |
| PEP | New | PEPSICO INC | $92,974,000 | – | 996,077 | – | 2.55% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $88,787,000 | – | 800,388 | – | 2.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $84,229,000 | – | 690,405 | – | 2.31% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $82,412,000 | – | 1,288,696 | – | 2.26% | – |
| ACN | New | ACCENTURE LTD | $82,276,000 | – | 850,134 | – | 2.26% | – |
| GWW | New | WW GRAINGER INC | $79,944,000 | – | 337,815 | – | 2.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $78,834,000 | – | 1,014,331 | – | 2.17% | – |
| XOM | New | EXXON MOBIL CORP | $76,855,000 | – | 923,739 | – | 2.11% | – |
| ORCL | New | ORACLE SYS CORP | $76,200,000 | – | 1,890,813 | – | 2.09% | – |
| PG | New | PROCTER & GAMBLE | $75,850,000 | – | 969,455 | – | 2.08% | – |
| BDX | New | BECTON DICKINSON | $75,681,000 | – | 534,281 | – | 2.08% | – |
| UNP | New | UNION PACIFIC CORP | $74,300,000 | – | 779,072 | – | 2.04% | – |
| TJX | New | TJX COS INC NEW | $74,007,000 | – | 1,118,445 | – | 2.03% | – |
| ETN | New | EATON CORP, PLC | $72,290,000 | – | 1,071,115 | – | 1.99% | – |
| CVX | New | CHEVRON CORPORATION | $66,709,000 | – | 691,502 | – | 1.83% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $63,658,000 | – | 424,445 | – | 1.75% | – |
| KO | New | COCA-COLA CO | $63,576,000 | – | 1,620,590 | – | 1.75% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $61,947,000 | – | 525,512 | – | 1.70% | – |
| SLB | New | SCHLUMBERGER | $59,262,000 | – | 687,574 | – | 1.63% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $53,806,000 | – | 894,681 | – | 1.48% | – |
| MA | New | MASTERCARDcla | $52,784,000 | – | 564,656 | – | 1.45% | – |
| ECON | New | EGSHARES EM CONSUMER ETFegs emktcons etf | $51,857,000 | – | 1,989,905 | – | 1.42% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $49,068,000 | – | 406,626 | – | 1.35% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $48,377,000 | – | 1,496,336 | – | 1.33% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC.cl a | $44,912,000 | – | 1,393,911 | – | 1.23% | – |
| MDT | New | MEDTRONIC PLC | $42,710,000 | – | 576,382 | – | 1.17% | – |
| QCOM | New | QUALCOMM INC | $42,583,000 | – | 679,922 | – | 1.17% | – |
| IGIB | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $42,299,000 | – | 388,566 | – | 1.16% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $39,776,000 | – | 390,269 | – | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $38,225,000 | – | 865,805 | – | 1.05% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $35,269,000 | – | 653,381 | – | 0.97% | – |
| GE | New | GENERAL ELECTRIC | $33,107,000 | – | 1,246,021 | – | 0.91% | – |
| MRK | New | MERCK & CO | $32,239,000 | – | 566,288 | – | 0.89% | – |
| VZ | New | VERIZON COMMUNICATIONS | $28,952,000 | – | 621,159 | – | 0.80% | – |
| PM | New | PHILIP MORRIS INTL,INC | $28,360,000 | – | 353,748 | – | 0.78% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $28,263,000 | – | 331,962 | – | 0.78% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $28,079,000 | – | 674,156 | – | 0.77% | – |
| TGT | New | TARGET CORP | $26,193,000 | – | 320,875 | – | 0.72% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $25,834,000 | – | 652,379 | – | 0.71% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $24,330,000 | – | 251,058 | – | 0.67% | – |
| LEG | New | LEGGETT & PLATT INC | $23,745,000 | – | 487,769 | – | 0.65% | – |
| SNY | New | SANOFI-AVENTIS ADRsponsored adr | $22,494,000 | – | 454,155 | – | 0.62% | – |
| WM | New | WASTE MGMT INC DEL | $21,672,000 | – | 467,576 | – | 0.60% | – |
| KMB | New | KIMBERLY CLARK CORP | $21,466,000 | – | 202,567 | – | 0.59% | – |
| GPC | New | GENUINE PARTS CO | $20,151,000 | – | 225,076 | – | 0.55% | – |
| INTC | New | INTEL CORP | $19,346,000 | – | 636,072 | – | 0.53% | – |
| MO | New | ALTRIA GROUP INC COM | $18,858,000 | – | 385,562 | – | 0.52% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $18,478,000 | – | 175,434 | – | 0.51% | – |
| MCD | New | MCDONALDS CORP | $18,427,000 | – | 193,821 | – | 0.51% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $17,969,000 | – | 223,969 | – | 0.49% | – |
| MTB | New | M & T BK CORP | $17,600,000 | – | 140,882 | – | 0.48% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $17,566,000 | – | 161,723 | – | 0.48% | – |
| BAB | New | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $12,627,000 | – | 438,730 | – | 0.35% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $8,605,000 | – | 77,822 | – | 0.24% | – |
| PFE | New | PFIZER INC | $6,940,000 | – | 206,978 | – | 0.19% | – |
| MMM | New | 3M COMPANY | $6,501,000 | – | 42,134 | – | 0.18% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKET ETFftse emr mkt etf | $5,302,000 | – | 129,685 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $5,081,000 | – | 31,234 | – | 0.14% | – |
| T | New | AT&T INC | $5,106,000 | – | 143,761 | – | 0.14% | – |
| ABBV | New | ABBVIE INC. | $4,997,000 | – | 74,371 | – | 0.14% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $4,721,000 | – | 22,935 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $4,601,000 | – | 29,969 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,422,000 | – | 66,451 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,379,000 | – | 76,817 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $4,304,000 | – | 38,727 | – | 0.12% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,113,000 | – | 62,878 | – | 0.11% | – |
| ARG | New | AIRGAS INC | $3,541,000 | – | 33,475 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $3,370,000 | – | 68,659 | – | 0.09% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $3,270,000 | – | 30,554 | – | 0.09% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $3,085,000 | – | 31,367 | – | 0.08% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $2,914,000 | – | 36,521 | – | 0.08% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $2,892,000 | – | 36,804 | – | 0.08% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $2,761,000 | – | 36,964 | – | 0.08% | – |
| UN | New | UNILEVER N V WI | $2,557,000 | – | 61,125 | – | 0.07% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $2,384,000 | – | 32,411 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $2,377,000 | – | 24,009 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $2,344,000 | – | 38,174 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETF | $2,191,000 | – | 11,601 | – | 0.06% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $2,142,000 | – | 37,443 | – | 0.06% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $1,880,000 | – | 25,019 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,844,000 | – | 9 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,802,000 | – | 6,552 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,750,000 | – | 31,564 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $1,743,000 | – | 17,096 | – | 0.05% | – |
| WMT | New | WAL-MART STORES | $1,680,000 | – | 23,688 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $1,645,000 | – | 39,978 | – | 0.04% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $1,589,000 | – | 35,960 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,555,000 | – | 15,866 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,523,000 | – | 20,750 | – | 0.04% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDsht mat bd etf | $1,536,000 | – | 30,630 | – | 0.04% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $1,491,000 | – | 12,661 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $1,508,000 | – | 27,063 | – | 0.04% | – |
| PLL | New | PALL CORP. | $1,457,000 | – | 11,708 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,406,000 | – | 47,044 | – | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,370,000 | – | 10,011 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,401,000 | – | 24,200 | – | 0.04% | – |
| HEDJ | New | WISDOM TREEE EUROPE HEDGEDeurope hedged eq | $1,351,000 | – | 21,929 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $1,348,000 | – | 31,388 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $1,267,000 | – | 46,130 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON MLP | $1,228,000 | – | 40,023 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,245,000 | – | 16,009 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,249,000 | – | 9,177 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,203,000 | – | 13,768 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $1,177,000 | – | 10,475 | – | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,083,000 | – | 17,064 | – | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $1,043,000 | – | 10,109 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $1,028,000 | – | 12,005 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $969,000 | – | 14,474 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL CORP | $992,000 | – | 10,371 | – | 0.03% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $948,000 | – | 13,131 | – | 0.03% | – |
| TBBK | New | BANCORP INC DEL COM | $928,000 | – | 100,000 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $893,000 | – | 4,804 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $888,000 | – | 9,997 | – | 0.02% | – |
| MAT | New | MATTEL INC | $830,000 | – | 32,320 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW COM | $797,000 | – | 11,912 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $798,000 | – | 11,851 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $766,000 | – | 3,830 | – | 0.02% | – |
| XLF | New | SPDR FINANCIAL SELECTsbi int-finl | $767,000 | – | 31,461 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $749,000 | – | 5,775 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $782,000 | – | 14,285 | – | 0.02% | – |
| HNFSA | New | HANOVER FOODS CORP - CL A | $733,000 | – | 7,333 | – | 0.02% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $736,000 | – | 6,770 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $739,000 | – | 6,384 | – | 0.02% | – |
| NKE | New | NIKE INC CL Bcl b | $716,000 | – | 6,630 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $705,000 | – | 6,193 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $701,000 | – | 7,330 | – | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $654,000 | – | 3,839 | – | 0.02% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $671,000 | – | 5,782 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $650,000 | – | 6,727 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $656,000 | – | 6,151 | – | 0.02% | – |
| USB | New | U S BANCORP | $639,000 | – | 14,732 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $606,000 | – | 8,199 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $601,000 | – | 3,750 | – | 0.02% | – |
| PPL | New | PPL CORP COM | $599,000 | – | 20,328 | – | 0.02% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $574,000 | – | 1,102 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $597,000 | – | 8,457 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $585,000 | – | 44,764 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $541,000 | – | 24,001 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $562,000 | – | 2,500 | – | 0.02% | – |
| ITC | New | ITC HOLDINGS CORPORATION | $562,000 | – | 17,479 | – | 0.02% | – |
| CB | New | CHUBB CORPORATION | $564,000 | – | 5,931 | – | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BANK | $503,000 | – | 6,825 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $506,000 | – | 12,083 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $510,000 | – | 12,300 | – | 0.01% | – |
| BA | New | BOEING CO | $510,000 | – | 3,678 | – | 0.01% | – |
| DWM | New | WISDOMTREE DEFA FUNDtotal divid fd | $496,000 | – | 9,720 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $460,000 | – | 2,975 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $485,000 | – | 1,200 | – | 0.01% | – |
| CLX | New | CLOROX CO | $473,000 | – | 4,549 | – | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $477,000 | – | 30,665 | – | 0.01% | – |
| OIH | New | MARKET VECTORS OIL SERVICEoil svcs etf | $483,000 | – | 13,847 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $436,000 | – | 5,228 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $442,000 | – | 3,856 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $443,000 | – | 4,139 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $432,000 | – | 8,268 | – | 0.01% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $417,000 | – | 10,650 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLCspnsr adr no par | $414,000 | – | 11,350 | – | 0.01% | – |
| DOV | New | DOVER CORP | $383,000 | – | 5,452 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $397,000 | – | 8,333 | – | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $394,000 | – | 1,900 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $413,000 | – | 5,811 | – | 0.01% | – |
| CF | New | CF INDUSTRIES | $418,000 | – | 6,500 | – | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $386,000 | – | 5,850 | – | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUNDmsci cda etf | $358,000 | – | 13,438 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L PCOM | $370,000 | – | 11,100 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $366,000 | – | 9,322 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $379,000 | – | 7,252 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $381,000 | – | 3,977 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $351,000 | – | 2,809 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $349,000 | – | 8,743 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $363,000 | – | 2,685 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $337,000 | – | 3,675 | – | 0.01% | – |
| CLC | New | CLARCOR INC | $314,000 | – | 5,042 | – | 0.01% | – |
| KMI | New | KINDER MORGAN | $315,000 | – | 8,201 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $325,000 | – | 2,775 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $310,000 | – | 3,715 | – | 0.01% | – |
| AET | New | AETNA U S HEALTHCARE INC COM | $342,000 | – | 2,685 | – | 0.01% | – |
| DE | New | DEERE & CO. | $281,000 | – | 2,900 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $298,000 | – | 3,400 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $302,000 | – | 3,582 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $281,000 | – | 3,594 | – | 0.01% | – |
| FINL | New | THE FINISH LINE, INC.cl a | $275,000 | – | 9,898 | – | 0.01% | – |
| TTE | New | TOTAL FINA ELF S A ADRsponsored adr | $290,000 | – | 5,896 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS | $298,000 | – | 6,020 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC - CL Acl a | $287,000 | – | 532 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $255,000 | – | 6,002 | – | 0.01% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLPalerian infrst | $253,000 | – | 7,193 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $271,000 | – | 2,421 | – | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC. | $245,000 | – | 4,613 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $247,000 | – | 568 | – | 0.01% | – |
| VTR | New | VENTAS INC | $244,000 | – | 3,933 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS | $241,000 | – | 2,712 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $270,000 | – | 2,332 | – | 0.01% | – |
| BCR | New | CR BARD INC | $267,000 | – | 1,562 | – | 0.01% | – |
| EMHY | New | ISHARES EMERGING MKTS HI YIELD BD FDem hghyl bd etf | $244,000 | – | 5,090 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $257,000 | – | 2,800 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $201,000 | – | 8,223 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $204,000 | – | 1,707 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,422 | – | 0.01% | – |
| SUB | New | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $205,000 | – | 1,937 | – | 0.01% | – |
| AZZ | New | AZZ INCORPORATED | $207,000 | – | 4,000 | – | 0.01% | – |
| GLW | New | CORNING INC | $210,000 | – | 10,658 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL CORP | $225,000 | – | 4,394 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $222,000 | – | 2,056 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $210,000 | – | 4,407 | – | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus md cp gr etf | $223,000 | – | 2,306 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $213,000 | – | 1,620 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $164,000 | – | 10,260 | – | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $179,000 | – | 16,109 | – | 0.01% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP | $192,000 | – | 15,395 | – | 0.01% | – |
| APNI | New | ALPINE GROUP, INC. | $163,000 | – | 777,928 | – | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $95,000 | – | 21,715 | – | 0.00% | – |
| ECA | New | ENCANA CORP COM | $113,000 | – | 10,260 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $126,000 | – | 13,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALDF | Exit | NORTH AMERICAN PALLADIUM LTD | $0 | – | -15,000 | – | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP | $0 | – | -14,000 | – | -0.01% | – |
| ASA | Exit | ASA LIMITED | $0 | – | -13,037 | – | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -23,440 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,377 | – | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -6,000 | – | -0.01% | – |
| DRW | Exit | WISDOMTREE INTL REAL ESTATE FDglb ex us rl est | $0 | – | -7,383 | – | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $0 | – | -1,275 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -4,900 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,400 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,100 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,009 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,387 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -2,900 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,332 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,710 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -5,322 | – | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS, LPunit ltd partn | $0 | – | -2,954 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -4,205 | – | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -4,312 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $0 | – | -3,845 | – | -0.01% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -5,927 | – | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | $0 | – | -7,124 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,854 | – | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,580 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INC - CL Acl a | $0 | – | -416 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,260 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,633 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,800 | – | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -10,645 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,830 | – | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -4,000 | – | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC. | $0 | – | -5,575 | – | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $0 | – | -2,330 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,260 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -3,715 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,725 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,776 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -5,909 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,589 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -8,255 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -538 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORP SPECIAL CL Acl a spl | $0 | – | -5,400 | – | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,042 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,856 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,623 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,033 | – | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY ADR | $0 | – | -10,435 | – | -0.01% | – |
| FINL | Exit | THE FINISH LINE, INC.cl a | $0 | – | -13,920 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,938 | – | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -7,189 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,185 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,640 | – | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $0 | – | -3,093 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,418 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADRspon adr new | $0 | – | -3,052 | – | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN EGY PTNS L P UT LTD PT INTut ltd partner | $0 | – | -3,925 | – | -0.01% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -5,665 | – | -0.01% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -1,300 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTRIAL GROUP | $0 | – | -3,600 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -2,960 | – | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p etf | $0 | – | -1,900 | – | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus md cp gr etf | $0 | – | -4,115 | – | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -5,850 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCspnsr adr no par | $0 | – | -11,135 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,200 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $0 | – | -2,975 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,035 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,783 | – | -0.01% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -32,028 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,183 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L PCOM | $0 | – | -11,100 | – | -0.01% | – |
| EWA | Exit | ISHR MSCI AUSTRALIAmsci aust etf | $0 | – | -17,850 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -7,202 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,339 | – | -0.01% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEX FUNDlatn amer 40 etf | $0 | – | -11,820 | – | -0.01% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -5,237 | – | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4,799 | – | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,001 | – | -0.01% | – |
| MXI | Exit | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUNDglobal mater etf | $0 | – | -8,031 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -2,500 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,709 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -7,434 | – | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -44,764 | – | -0.02% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDtotal divid fd | $0 | – | -9,720 | – | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -12,300 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,875 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,367 | – | -0.02% | – |
| APNI | Exit | ALPINE GROUP, INC. | $0 | – | -777,928 | – | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -30,665 | – | -0.02% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -6,650 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,533 | – | -0.02% | – |
| USB | Exit | U S BANCORP | $0 | – | -14,814 | – | -0.02% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -19,726 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,539 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -8,281 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,032 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -16,407 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $0 | – | -6,384 | – | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $0 | – | -7,226 | – | -0.02% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -18,558 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $0 | – | -16,596 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -11,767 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,875 | – | -0.02% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $0 | – | -7,470 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -11,562 | – | -0.02% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.02% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -11,388 | – | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt mat | $0 | – | -8,397 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -13,051 | – | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $0 | – | -9,173 | – | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -100,000 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,904 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -12,351 | – | -0.03% | – |
| PLL | Exit | PALL CORP. | $0 | – | -11,708 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL Acl a | $0 | – | -19,495 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -32,181 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,400 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -22,809 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -8,799 | – | -0.04% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $0 | – | -16,432 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,744 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,925 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,109 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,618 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -0.04% | – |
| SUB | Exit | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $0 | – | -14,125 | – | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -11,588 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -17,057 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,150 | – | -0.05% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $0 | – | -21,697 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,939 | – | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $0 | – | -16,385 | – | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -40,638 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -35,227 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -22,800 | – | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $0 | – | -18,939 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -49,576 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -11,499 | – | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -35,098 | – | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -33,337 | – | -0.08% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $0 | – | -34,190 | – | -0.08% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -72,646 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AG - ADRsponsored adr | $0 | – | -30,998 | – | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $0 | – | -32,398 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,907 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,939 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -67,349 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,259 | – | -0.11% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -34,025 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,373 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -71,241 | – | -0.12% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -64,392 | – | -0.12% | – |
| SPY | Exit | SPDR TR UNIT SER 1tr unit | $0 | – | -21,373 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -133,519 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -193,399 | – | -0.17% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKET ETFftse emr mkt etf | $0 | – | -148,247 | – | -0.18% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -43,994 | – | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -89,003 | – | -0.20% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $0 | – | -67,567 | – | -0.22% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -50,137 | – | -0.27% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -120,011 | – | -0.31% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $0 | – | -365,418 | – | -0.32% | – |
| MAT | Exit | MATTEL INC | $0 | – | -465,402 | – | -0.43% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $0 | – | -138,697 | – | -0.45% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $0 | – | -152,093 | – | -0.48% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -180,157 | – | -0.48% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -133,546 | – | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -202,530 | – | -0.50% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -493,036 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -383,181 | – | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -214,628 | – | -0.53% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $0 | – | -162,015 | – | -0.54% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -328,463 | – | -0.55% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -218,613 | – | -0.57% | – |
| TGT | Exit | TARGET CORP | $0 | – | -312,550 | – | -0.58% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -184,065 | – | -0.59% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -444,310 | – | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -616,893 | – | -0.64% | – |
| TTE | Exit | TOTAL FINA ELF S A ADRsponsored adr | $0 | – | -339,385 | – | -0.65% | – |
| SNY | Exit | SANOFI-AVENTIS ADRsponsored adr | $0 | – | -404,559 | – | -0.68% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUNDmsci cda etf | $0 | – | -753,652 | – | -0.69% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -241,022 | – | -0.71% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -368,720 | – | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -578,815 | – | -0.86% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $0 | – | -565,050 | – | -0.90% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -654,694 | – | -0.90% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -545,433 | – | -0.90% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,192,270 | – | -0.91% | – |
| MRK | Exit | MERCK & CO | $0 | – | -556,858 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -720,258 | – | -1.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $0 | – | -341,529 | – | -1.04% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $0 | – | -336,962 | – | -1.10% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX, INC.cl a | $0 | – | -1,217,968 | – | -1.21% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -407,268 | – | -1.27% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETFegs emktcons etf | $0 | – | -1,705,556 | – | -1.34% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -333,056 | – | -1.36% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $0 | – | -1,326,877 | – | -1.42% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,204,061 | – | -1.53% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -621,322 | – | -1.62% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -232,316 | – | -1.75% | – |
| VEA | Exit | VANGUARD MSCI EUROPE PACIFIC ETFftse dev mkt etf | $0 | – | -1,473,256 | – | -1.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -696,653 | – | -1.80% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -542,942 | – | -1.85% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,059,404 | – | -1.87% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -1,002,202 | – | -1.90% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -626,046 | – | -1.90% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -818,143 | – | -1.99% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,763,097 | – | -2.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -644,743 | – | -2.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -369,510 | – | -2.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -780,197 | – | -2.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -703,530 | – | -2.28% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -650,460 | – | -2.32% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -944,235 | – | -2.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -791,195 | – | -2.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -875,153 | – | -2.46% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -268,927 | – | -2.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,192,802 | – | -2.66% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -1,011,195 | – | -2.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -976,737 | – | -2.72% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -1,282,736 | – | -2.75% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -1,844,156 | – | -2.76% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,556,025 | – | -2.80% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,185,541 | – | -2.82% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -1,878,890 | – | -2.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,220,019 | – | -3.88% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $130,042,000 | +1.6% | 1,220,019 | -0.3% | 3.88% | +3.4% |
| WFC | Buy | WELLS FARGO CO | $97,458,000 | -1.3% | 1,878,890 | +0.0% | 2.91% | +0.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $94,357,000 | +5.1% | 1,185,541 | -0.5% | 2.82% | +7.0% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $93,735,000 | +5.6% | 1,556,025 | +1.0% | 2.80% | +7.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $92,282,000 | -0.9% | 1,844,156 | +2.4% | 2.76% | +0.9% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $92,049,000 | +9.1% | 1,282,736 | -0.5% | 2.75% | +11.1% |
| PEP | Buy | PEPSICO INC | $90,924,000 | +4.2% | 976,737 | +0.0% | 2.72% | +6.1% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $90,027,000 | +3.3% | 1,011,195 | -0.6% | 2.69% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $89,186,000 | -5.1% | 1,192,802 | +0.5% | 2.66% | -3.4% |
| BLK | Buy | BLACKROCK INC | $88,294,000 | +3.2% | 268,927 | +0.4% | 2.64% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $82,308,000 | -5.8% | 875,153 | +0.9% | 2.46% | -4.1% |
| AAPL | Sell | APPLE INC | $79,713,000 | -23.1% | 791,195 | -29.0% | 2.38% | -21.7% |
| PG | Buy | PROCTER & GAMBLE | $79,070,000 | +8.5% | 944,235 | +1.8% | 2.36% | +10.5% |
| CVX | Buy | CHEVRON CORPORATION | $77,613,000 | -7.8% | 650,460 | +0.9% | 2.32% | -6.1% |
| UNP | Sell | UNION PACIFIC CORP | $76,277,000 | +8.5% | 703,530 | -0.2% | 2.28% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $73,970,000 | -5.9% | 780,197 | -0.1% | 2.21% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $70,144,000 | +6.1% | 369,510 | +1.3% | 2.10% | +8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $68,085,000 | -6.9% | 644,743 | +1.8% | 2.03% | -5.2% |
| ORCL | Buy | ORACLE SYS CORP | $67,491,000 | +17.5% | 1,763,097 | +24.4% | 2.02% | +19.6% |
| ACN | Buy | ACCENTURE LTD | $66,531,000 | +0.9% | 818,143 | +0.3% | 1.99% | +2.7% |
| SLB | Sell | SCHLUMBERGER | $63,663,000 | -14.2% | 626,046 | -0.5% | 1.90% | -12.6% |
| ETN | Buy | EATON CORP, PLC | $63,510,000 | -16.7% | 1,002,202 | +1.4% | 1.90% | -15.2% |
| TJX | Buy | TJX COS INC NEW | $62,685,000 | +14.1% | 1,059,404 | +2.5% | 1.87% | +16.1% |
| BDX | Sell | BECTON DICKINSON | $61,792,000 | -3.9% | 542,942 | -0.1% | 1.85% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $60,086,000 | +5.8% | 696,653 | +0.3% | 1.80% | +7.7% |
| VEA | Buy | VANGUARD MSCI EUROPE PACIFIC ETFftse dev mkt etf | $58,562,000 | -5.4% | 1,473,256 | +1.3% | 1.75% | -3.7% |
| GWW | Buy | WW GRAINGER INC | $58,462,000 | +0.3% | 232,316 | +1.4% | 1.75% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $54,391,000 | +30.2% | 621,322 | +41.1% | 1.62% | +32.5% |
| KO | Buy | COCA-COLA CO | $51,365,000 | +2.8% | 1,204,061 | +2.1% | 1.53% | +4.6% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $47,489,000 | -7.9% | 1,326,877 | +2.7% | 1.42% | -6.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $45,542,000 | -2.7% | 333,056 | +1.8% | 1.36% | -0.9% |
| ECON | Buy | EGSHARES EM CONSUMER ETFegs emktcons etf | $44,737,000 | -1.5% | 1,705,556 | +4.2% | 1.34% | +0.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $42,478,000 | -5.4% | 407,268 | +1.7% | 1.27% | -3.7% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX, INC.cl a | $40,571,000 | +0.6% | 1,217,968 | +3.4% | 1.21% | +2.5% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $36,833,000 | +5.0% | 336,962 | +5.8% | 1.10% | +6.9% |
| VSS | Buy | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $34,880,000 | -7.1% | 341,529 | +1.1% | 1.04% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $33,391,000 | +11.9% | 720,258 | +0.6% | 1.00% | +13.8% |
| MRK | Buy | MERCK & CO | $33,011,000 | +3.7% | 556,858 | +1.2% | 0.99% | +5.6% |
| GE | Buy | GENERAL ELECTRIC | $30,546,000 | +0.8% | 1,192,270 | +3.4% | 0.91% | +2.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $30,119,000 | -3.4% | 545,433 | +4.9% | 0.90% | -1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,096,000 | -12.4% | 654,694 | +1.9% | 0.90% | -10.8% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $29,993,000 | +4.3% | 565,050 | +2.9% | 0.90% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $28,935,000 | +46.9% | 578,815 | +43.8% | 0.86% | +49.5% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $26,493,000 | -1.0% | 368,720 | +3.1% | 0.79% | +0.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $23,690,000 | -7.0% | 241,022 | -2.9% | 0.71% | -5.2% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUNDmsci cda etf | $23,130,000 | -2.6% | 753,652 | +2.2% | 0.69% | -0.9% |
| SNY | Buy | SANOFI-AVENTIS ADRsponsored adr | $22,829,000 | +9.2% | 404,559 | +2.8% | 0.68% | +11.1% |
| TTE | Sell | TOTAL FINA ELF S A ADRsponsored adr | $21,873,000 | -10.8% | 339,385 | -0.0% | 0.65% | -9.2% |
| INTC | Sell | INTEL CORP | $21,480,000 | -19.7% | 616,893 | -28.7% | 0.64% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL | $21,118,000 | +8.4% | 444,310 | +2.0% | 0.63% | +10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,800,000 | -0.2% | 184,065 | +3.2% | 0.59% | +1.5% |
| TGT | Buy | TARGET CORP | $19,591,000 | +1702.3% | 312,550 | +1565.9% | 0.58% | +1728.1% |
| GPC | Buy | GENUINE PARTS CO | $19,175,000 | +1.5% | 218,613 | +1.6% | 0.57% | +3.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $18,525,000 | -4.8% | 328,463 | +1.2% | 0.55% | -3.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $17,959,000 | +2.1% | 162,015 | +5.9% | 0.54% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,831,000 | -8.0% | 214,628 | -12.2% | 0.53% | -6.3% |
| MO | Buy | ALTRIA GROUP INC COM | $17,603,000 | +10.5% | 383,181 | +0.9% | 0.53% | +12.6% |
| LEG | Buy | LEGGETT & PLATT INC | $17,217,000 | +7.5% | 493,036 | +5.5% | 0.51% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL,INC | $16,891,000 | +5.3% | 202,530 | +6.4% | 0.50% | +7.2% |
| MTB | Sell | M & T BK CORP | $16,465,000 | -22.3% | 133,546 | -21.8% | 0.49% | -20.8% |
| CM | Buy | CANADIAN IMPERIAL BANK | $16,187,000 | +0.4% | 180,157 | +1.7% | 0.48% | +2.3% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $16,012,000 | +7.6% | 152,093 | +8.0% | 0.48% | +9.4% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $14,995,000 | +5.3% | 138,697 | +5.4% | 0.45% | +7.2% |
| MAT | Buy | MATTEL INC | $14,265,000 | -15.8% | 465,402 | +7.0% | 0.43% | -14.3% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $10,835,000 | +2.8% | 365,418 | +1.7% | 0.32% | +4.9% |
| F113PS | Sell | COVIDIEN PLC | $10,382,000 | -87.0% | 120,011 | -86.5% | 0.31% | -86.8% |
| AGN | Sell | ALLERGAN INC | $8,934,000 | -16.4% | 50,137 | -20.6% | 0.27% | -14.7% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $7,449,000 | +6.7% | 67,567 | +7.3% | 0.22% | +8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,776,000 | -4.6% | 89,003 | +3.2% | 0.20% | -3.3% |
| MMM | Buy | 3M COMPANY | $6,233,000 | -0.8% | 43,994 | +0.3% | 0.19% | +1.1% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKET ETFftse emr mkt etf | $6,183,000 | -2.4% | 148,247 | +1.0% | 0.18% | -0.5% |
| PFE | Sell | PFIZER INC | $5,719,000 | -7.0% | 193,399 | -6.6% | 0.17% | -5.0% |
| T | Buy | AT&T INC | $4,705,000 | +1.2% | 133,519 | +1.6% | 0.14% | +3.7% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $4,211,000 | -0.5% | 21,373 | -1.2% | 0.13% | +1.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,200,000 | -0.1% | 64,392 | +4.4% | 0.12% | +1.6% |
| ABBV | Buy | ABBVIE INC. | $4,115,000 | +5.7% | 71,241 | +3.3% | 0.12% | +7.9% |
| HD | Sell | HOME DEPOT INC | $3,796,000 | +13.1% | 41,373 | -0.2% | 0.11% | +14.1% |
| AMGN | Buy | AMGEN INC | $3,548,000 | +20.4% | 25,259 | +1.4% | 0.11% | +23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,447,000 | +6.2% | 67,349 | +0.6% | 0.10% | +8.4% |
| ABT | Buy | ABBOTT LABS | $3,075,000 | +2.7% | 73,939 | +1.1% | 0.09% | +4.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $2,969,000 | -2.9% | 32,398 | -3.6% | 0.09% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $2,977,000 | -11.6% | 38,907 | -0.9% | 0.09% | -10.1% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $2,918,000 | +0.3% | 30,998 | -3.5% | 0.09% | +2.4% |
| UN | Sell | UNILEVER N V WI | $2,883,000 | -9.5% | 72,646 | -0.2% | 0.09% | -7.5% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $2,591,000 | +2.9% | 34,190 | +4.2% | 0.08% | +4.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $2,565,000 | +3.2% | 33,337 | +4.5% | 0.08% | +5.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,196,000 | -8.8% | 35,098 | -3.3% | 0.07% | -7.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,077,000 | -21.7% | 11,499 | -22.2% | 0.06% | -20.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,998,000 | +5.5% | 49,576 | +105.0% | 0.06% | +7.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $1,896,000 | -5.2% | 18,939 | -4.0% | 0.06% | -3.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $1,659,000 | +49.1% | 16,385 | +49.9% | 0.05% | +51.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,629,000 | -6.2% | 16,939 | +0.2% | 0.05% | -3.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $1,603,000 | -2.0% | 21,697 | +2.1% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,579,000 | +8.0% | 14,150 | -0.3% | 0.05% | +9.3% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $1,588,000 | +3.4% | 17,057 | +3.2% | 0.05% | +4.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,509,000 | +5.3% | 11,588 | +4.0% | 0.04% | +7.1% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALsht ntlamtfr etf | $1,500,000 | +398.3% | 14,125 | +398.2% | 0.04% | +400.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,449,000 | +6.9% | 6,618 | +1.0% | 0.04% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,418,000 | -5.0% | 15,109 | +3.7% | 0.04% | -4.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,386,000 | -16.5% | 11,925 | -8.0% | 0.04% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $1,227,000 | -5.1% | 48,744 | -6.3% | 0.04% | -2.6% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $1,236,000 | +25.5% | 16,432 | +25.8% | 0.04% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,215,000 | +13.0% | 8,799 | +3.6% | 0.04% | +12.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,193,000 | +11.6% | 22,809 | +5.4% | 0.04% | +16.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,156,000 | +7.6% | 20,400 | +9.7% | 0.04% | +9.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $1,103,000 | -4.2% | 32,181 | +5.1% | 0.03% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Acl a | $1,048,000 | +1.6% | 19,495 | +1.5% | 0.03% | +3.3% |
| WMT | Sell | WAL-MART STORES | $944,000 | +1.3% | 12,351 | -0.6% | 0.03% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $896,000 | +23.1% | 4,904 | +8.3% | 0.03% | +28.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt mat | $851,000 | +9.1% | 8,397 | +9.1% | 0.02% | +8.7% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $837,000 | +7.0% | 11,388 | +12.8% | 0.02% | +8.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $843,000 | +13.0% | 9,173 | +17.0% | 0.02% | +13.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $837,000 | +46.3% | 13,051 | +56.0% | 0.02% | +47.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $804,000 | +18.4% | 3,875 | +3.3% | 0.02% | +20.0% |
| D | Buy | DOMINION RES INC VA NEW COM | $799,000 | -1.6% | 11,562 | +1.9% | 0.02% | 0.0% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $815,000 | +43.0% | 7,470 | +43.4% | 0.02% | +41.2% |
| UL | Buy | UNILEVER PLC SPONSORED ADRspon adr new | $778,000 | -1.6% | 18,558 | +6.2% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $781,000 | +4.6% | 16,407 | +1.5% | 0.02% | +4.5% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $775,000 | -2.0% | 7,226 | +5.4% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $755,000 | +30.8% | 16,596 | +38.2% | 0.02% | +35.3% |
| LOW | Sell | LOWES COS INC | $743,000 | +8.9% | 14,032 | -1.3% | 0.02% | +10.0% |
| PNC | Sell | PNC FINANCIAL CORP | $709,000 | -10.8% | 8,281 | -7.3% | 0.02% | -8.7% |
| USB | Buy | U S BANCORP | $620,000 | -1.3% | 14,814 | +2.1% | 0.02% | +5.6% |
| PPL | Sell | PPL CORP COM | $648,000 | -23.4% | 19,726 | -17.1% | 0.02% | -24.0% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $588,000 | +80.4% | 30,665 | +78.6% | 0.02% | +80.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $614,000 | +1.8% | 6,533 | +1.9% | 0.02% | 0.0% |
| NKE | Sell | NIKE INC CL Bcl b | $593,000 | +14.3% | 6,650 | -0.6% | 0.02% | +20.0% |
| BA | Buy | BOEING CO | $494,000 | +3.3% | 3,875 | +3.1% | 0.02% | +7.1% |
| CLX | Buy | CLOROX CO | $461,000 | +10.8% | 4,799 | +5.5% | 0.01% | +16.7% |
| DOV | Sell | DOVER CORP | $459,000 | -15.9% | 5,709 | -4.8% | 0.01% | -12.5% |
| CB | Sell | CHUBB CORPORATION | $477,000 | -1.9% | 5,237 | -0.8% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $476,000 | +39.6% | 7,434 | +26.2% | 0.01% | +40.0% |
| MXI | Buy | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUNDglobal mater etf | $481,000 | -2.4% | 8,031 | +5.2% | 0.01% | 0.0% |
| ILF | Buy | ISHARES S&P LATIN AMERICA 40 INDEX FUNDlatn amer 40 etf | $436,000 | +2.8% | 11,820 | +6.8% | 0.01% | +8.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $429,000 | -2.9% | 4,339 | -7.9% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC | $446,000 | +2.8% | 7,202 | +5.9% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $444,000 | +14.1% | 10,183 | +18.6% | 0.01% | +18.2% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $407,000 | +3.3% | 32,028 | +37.6% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $400,000 | -3.8% | 2,035 | +2.9% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $386,000 | -17.0% | 8,783 | -0.5% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $352,000 | +6.0% | 3,052 | +17.1% | 0.01% | +10.0% |
| 4945SC | Sell | KINDER MORGAN EGY PTNS L P UT LTD PT INTut ltd partner | $366,000 | -46.9% | 3,925 | -53.2% | 0.01% | -45.0% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $366,000 | -14.1% | 11,135 | -12.8% | 0.01% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $371,000 | +36.9% | 2,960 | +25.9% | 0.01% | +37.5% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus md cp gr etf | $364,000 | +37.4% | 4,115 | +39.1% | 0.01% | +37.5% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p etf | $377,000 | – | 1,900 | – | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $330,000 | – | 3,093 | – | 0.01% | – |
| LVMUY | Buy | LVMH MOET HENNESSY ADR | $339,000 | +39.5% | 10,435 | +65.6% | 0.01% | +42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $339,000 | +23.7% | 3,185 | -3.5% | 0.01% | +25.0% |
| DHR | Buy | DANAHER CORP | $351,000 | +1.2% | 4,623 | +4.9% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $338,000 | -14.4% | 3,418 | +1.1% | 0.01% | -16.7% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $329,000 | – | 7,189 | – | 0.01% | – |
| MON | Buy | MONSANTO CO NEW | $291,000 | +40.6% | 2,589 | +55.7% | 0.01% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $307,000 | -32.1% | 8,255 | -25.6% | 0.01% | -30.8% |
| MRO | Sell | MARATHON OIL CORP | $292,000 | -7.0% | 7,776 | -1.3% | 0.01% | 0.0% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $311,000 | +51.0% | 538 | +50.3% | 0.01% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS | $304,000 | -7.6% | 5,909 | -16.9% | 0.01% | -10.0% |
| APA | Sell | APACHE CORP | $266,000 | -10.7% | 2,830 | -4.4% | 0.01% | -11.1% |
| KRG | New | KITE REALTY GROUP TRUST | $258,000 | – | 10,645 | – | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $219,000 | – | 4,312 | – | 0.01% | – |
| GOOGL | Buy | GOOGLE INC - CL Acl a | $245,000 | +19.5% | 416 | +18.9% | 0.01% | +16.7% |
| CELG | Sell | CELGENE CORP | $221,000 | +9.4% | 2,332 | -0.9% | 0.01% | +16.7% |
| SYK | New | STRYKER CORP | $219,000 | – | 2,710 | – | 0.01% | – |
| KYE | Sell | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | $227,000 | -14.3% | 7,124 | -12.8% | 0.01% | -12.5% |
| BBT | Sell | BB&T CORP | $200,000 | -12.3% | 5,377 | -6.9% | 0.01% | -14.3% |
| TXN | New | TEXAS INSTRUMENTS INC | $209,000 | – | 4,387 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS | $216,000 | – | 4,900 | – | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $208,000 | -16.8% | 2,100 | -8.7% | 0.01% | -14.3% |
| ZBH | New | ZIMMER HLDGS INC | $202,000 | – | 2,009 | – | 0.01% | – |
| AON | Sell | AON PLC | $210,000 | -10.6% | 2,400 | -7.9% | 0.01% | -14.3% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $177,000 | – | 23,440 | – | 0.01% | – |
| PALDF | New | NORTH AMERICAN PALLADIUM LTD | $3,000 | – | 15,000 | – | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,253 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,800 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -2,985 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,400 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,088 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $0 | – | -4,842 | – | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC.cl a new | $0 | – | -4,550 | – | -0.01% | – |
| DJP | Exit | IPATH DOW JONES-AIG COMMODITYdjubs cmdt etn36 | $0 | – | -5,756 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,633 | – | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -43,410 | – | -0.01% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $128,022,000 | – | 1,223,684 | – | 3.76% | – |
| AAPL | New | APPLE INC | $103,593,000 | – | 1,114,741 | – | 3.04% | – |
| WFC | New | WELLS FARGO CO | $98,716,000 | – | 1,878,160 | – | 2.90% | – |
| QCOM | New | QUALCOMM INC | $93,996,000 | – | 1,186,824 | – | 2.76% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $93,109,000 | – | 1,800,946 | – | 2.73% | – |
| CVS | New | CVS/ CAREMARK CORPORATION | $89,764,000 | – | 1,190,971 | – | 2.63% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $88,750,000 | – | 1,540,256 | – | 2.60% | – |
| XOM | New | EXXON MOBIL CORP | $87,332,000 | – | 867,417 | – | 2.56% | – |
| PEP | New | PEPSICO INC | $87,237,000 | – | 976,465 | – | 2.56% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $87,190,000 | – | 1,016,916 | – | 2.56% | – |
| BLK | New | BLACKROCK INC | $85,565,000 | – | 267,726 | – | 2.51% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $84,385,000 | – | 1,289,503 | – | 2.48% | – |
| CVX | New | CHEVRON CORPORATION | $84,159,000 | – | 644,646 | – | 2.47% | – |
| F113PS | New | COVIDIEN PLC | $80,080,000 | – | 887,998 | – | 2.35% | – |
| MCD | New | MCDONALDS CORP | $78,639,000 | – | 780,614 | – | 2.31% | – |
| ETN | New | EATON CORP, PLC | $76,248,000 | – | 987,920 | – | 2.24% | – |
| SLB | New | SCHLUMBERGER | $74,177,000 | – | 628,883 | – | 2.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $73,128,000 | – | 633,415 | – | 2.15% | – |
| PG | New | PROCTER & GAMBLE | $72,871,000 | – | 927,224 | – | 2.14% | – |
| UNP | New | UNION PACIFIC CORP | $70,291,000 | – | 704,668 | – | 2.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $66,104,000 | – | 364,671 | – | 1.94% | – |
| ACN | New | ACCENTURE LTD | $65,954,000 | – | 815,860 | – | 1.94% | – |
| BDX | New | BECTON DICKINSON | $64,304,000 | – | 543,567 | – | 1.89% | – |
| VEA | New | VANGUARD MSCI EUROPE PACIFIC ETFftse dev mkt etf | $61,930,000 | – | 1,454,100 | – | 1.82% | – |
| GWW | New | WW GRAINGER INC | $58,264,000 | – | 229,144 | – | 1.71% | – |
| ORCL | New | ORACLE SYS CORP | $57,442,000 | – | 1,417,269 | – | 1.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $56,806,000 | – | 694,873 | – | 1.67% | – |
| TJX | New | TJX COS INC NEW | $54,958,000 | – | 1,034,012 | – | 1.61% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $51,557,000 | – | 1,292,491 | – | 1.51% | – |
| KO | New | COCA-COLA CO | $49,969,000 | – | 1,179,630 | – | 1.47% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $46,792,000 | – | 327,032 | – | 1.37% | – |
| ECON | New | EGSHARES EM CONSUMER ETFegs emktcons etf | $45,404,000 | – | 1,637,378 | – | 1.33% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $44,908,000 | – | 400,640 | – | 1.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $41,766,000 | – | 440,248 | – | 1.23% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC.cl a | $40,333,000 | – | 1,178,299 | – | 1.18% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $37,538,000 | – | 337,695 | – | 1.10% | – |
| IGIB | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDinterm cr bd etf | $35,081,000 | – | 318,367 | – | 1.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $34,353,000 | – | 642,348 | – | 1.01% | – |
| MRK | New | MERCK & CO | $31,840,000 | – | 550,386 | – | 0.93% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $31,180,000 | – | 520,106 | – | 0.92% | – |
| GE | New | GENERAL ELECTRIC | $30,314,000 | – | 1,153,496 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $29,841,000 | – | 715,607 | – | 0.88% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $28,755,000 | – | 548,967 | – | 0.84% | – |
| INTC | New | INTEL CORP | $26,745,000 | – | 865,522 | – | 0.78% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $26,753,000 | – | 357,464 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $25,470,000 | – | 248,103 | – | 0.75% | – |
| TTE | New | TOTAL FINA ELF S A ADRsponsored adr | $24,513,000 | – | 339,521 | – | 0.72% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUNDmsci cda etf | $23,744,000 | – | 737,163 | – | 0.70% | – |
| MTB | New | M & T BK CORP | $21,181,000 | – | 170,747 | – | 0.62% | – |
| SNY | New | SANOFI-AVENTIS ADRsponsored adr | $20,915,000 | – | 393,362 | – | 0.61% | – |
| KMB | New | KIMBERLY CLARK CORP | $19,838,000 | – | 178,363 | – | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS | $19,698,000 | – | 402,581 | – | 0.58% | – |
| WM | New | WASTE MGMT INC DEL | $19,482,000 | – | 435,547 | – | 0.57% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $19,449,000 | – | 324,419 | – | 0.57% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $19,380,000 | – | 244,446 | – | 0.57% | – |
| GPC | New | GENUINE PARTS CO | $18,895,000 | – | 215,200 | – | 0.55% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA ADRsponsored adr | $17,584,000 | – | 152,983 | – | 0.52% | – |
| MAT | New | MATTEL INC | $16,943,000 | – | 434,777 | – | 0.50% | – |
| CM | New | CANADIAN IMPERIAL BANK | $16,115,000 | – | 177,122 | – | 0.47% | – |
| PM | New | PHILIP MORRIS INTL,INC | $16,047,000 | – | 190,329 | – | 0.47% | – |
| LEG | New | LEGGETT & PLATT INC | $16,013,000 | – | 467,133 | – | 0.47% | – |
| MO | New | ALTRIA GROUP INC COM | $15,932,000 | – | 379,865 | – | 0.47% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND1-3 yr cr bd etf | $14,886,000 | – | 140,857 | – | 0.44% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $14,235,000 | – | 131,535 | – | 0.42% | – |
| AGN | New | ALLERGAN INC | $10,684,000 | – | 63,137 | – | 0.31% | – |
| BAB | New | POWERSHARES BUILD AMERICA BONDSbuild amer etf | $10,536,000 | – | 359,354 | – | 0.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,106,000 | – | 86,268 | – | 0.21% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $6,980,000 | – | 62,942 | – | 0.20% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKET ETFftse emr mkt etf | $6,332,000 | – | 146,806 | – | 0.19% | – |
| MMM | New | 3M COMPANY | $6,281,000 | – | 43,846 | – | 0.18% | – |
| PFE | New | PFIZER INC | $6,147,000 | – | 207,118 | – | 0.18% | – |
| T | New | AT&T INC | $4,649,000 | – | 131,473 | – | 0.14% | – |
| SPY | New | SPDR TR UNIT SER 1tr unit | $4,233,000 | – | 21,627 | – | 0.12% | – |
| CL | New | COLGATE-PALMOLIVE CO | $4,206,000 | – | 61,694 | – | 0.12% | – |
| ABBV | New | ABBVIE INC. | $3,894,000 | – | 68,990 | – | 0.11% | – |
| ARG | New | AIRGAS INC | $3,706,000 | – | 34,025 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $3,357,000 | – | 41,471 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $3,366,000 | – | 39,257 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,246,000 | – | 66,919 | – | 0.10% | – |
| UN | New | UNILEVER N V WI | $3,185,000 | – | 72,774 | – | 0.09% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $3,057,000 | – | 33,620 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $2,993,000 | – | 73,169 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $2,947,000 | – | 24,899 | – | 0.09% | – |
| NVS | New | NOVARTIS AG - ADRsponsored adr | $2,908,000 | – | 32,122 | – | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETF | $2,653,000 | – | 14,785 | – | 0.08% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $2,517,000 | – | 32,808 | – | 0.07% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $2,486,000 | – | 31,896 | – | 0.07% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,409,000 | – | 36,298 | – | 0.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $1,999,000 | – | 19,736 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,894,000 | – | 24,188 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,916,000 | – | 22,800 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $1,851,000 | – | 35,227 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,736,000 | – | 16,913 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $1,660,000 | – | 12,967 | – | 0.05% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $1,635,000 | – | 21,244 | – | 0.05% | – |
| KYN | New | KAYNE ANDERSON MLP | $1,602,000 | – | 40,638 | – | 0.05% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $1,536,000 | – | 16,527 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,493,000 | – | 14,570 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,462,000 | – | 14,190 | – | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,433,000 | – | 11,138 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,356,000 | – | 6,552 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,329,000 | – | 7 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $1,293,000 | – | 52,024 | – | 0.04% | – |
| TBBK | New | BANCORP INC DEL COM | $1,191,000 | – | 100,000 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL Acl a | $1,151,000 | – | 30,612 | – | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $1,113,000 | – | 10,932 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,075,000 | – | 8,496 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,074,000 | – | 18,600 | – | 0.03% | – |
| TGT | New | TARGET CORP | $1,087,000 | – | 18,762 | – | 0.03% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,069,000 | – | 21,648 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Acl a | $1,031,000 | – | 19,213 | – | 0.03% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYhigh dividnd etf | $985,000 | – | 13,067 | – | 0.03% | – |
| PLL | New | PALL CORP. | $1,000,000 | – | 11,708 | – | 0.03% | – |
| WMT | New | WAL-MART STORES | $932,000 | – | 12,421 | – | 0.03% | – |
| HNFSA | New | HANOVER FOODS CORP - CL A | $866,000 | – | 7,333 | – | 0.02% | – |
| PPL | New | PPL CORP COM | $846,000 | – | 23,798 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW COM | $812,000 | – | 11,349 | – | 0.02% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt mat | $780,000 | – | 7,697 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $780,000 | – | 11,767 | – | 0.02% | – |
| UL | New | UNILEVER PLC SPONSORED ADRspon adr new | $791,000 | – | 17,467 | – | 0.02% | – |
| APNI | New | ALPINE GROUP, INC. | $786,000 | – | 777,928 | – | 0.02% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDsp smcp600vl etf | $791,000 | – | 6,854 | – | 0.02% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $782,000 | – | 10,100 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL CORP | $795,000 | – | 8,931 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $761,000 | – | 6,384 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRadr | $747,000 | – | 16,170 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDiboxx hi yd etf | $746,000 | – | 7,838 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $709,000 | – | 8,539 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $728,000 | – | 4,529 | – | 0.02% | – |
| 4945SC | New | KINDER MORGAN EGY PTNS L P UT LTD PT INTut ltd partner | $689,000 | – | 8,385 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $682,000 | – | 14,220 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $679,000 | – | 3,750 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $603,000 | – | 6,411 | – | 0.02% | – |
| USB | New | U S BANCORP | $628,000 | – | 14,503 | – | 0.02% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore totusbd etf | $570,000 | – | 5,210 | – | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $572,000 | – | 8,367 | – | 0.02% | – |
| ACWX | New | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $577,000 | – | 12,011 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $547,000 | – | 7,367 | – | 0.02% | – |
| DOV | New | DOVER CORP | $546,000 | – | 6,000 | – | 0.02% | – |
| DWM | New | WISDOMTREE DEFA FUNDtotal divid fd | $544,000 | – | 9,720 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $555,000 | – | 44,764 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $544,000 | – | 12,300 | – | 0.02% | – |
| NKE | New | NIKE INC CL Bcl b | $519,000 | – | 6,690 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $508,000 | – | 24,001 | – | 0.02% | – |
| BA | New | BOEING CO | $478,000 | – | 3,757 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $465,000 | – | 8,823 | – | 0.01% | – |
| EWA | New | ISHR MSCI AUSTRALIAmsci aust etf | $466,000 | – | 17,850 | – | 0.01% | – |
| CB | New | CHUBB CORPORATION | $486,000 | – | 5,277 | – | 0.01% | – |
| FSK | New | FS INVT CORP | $462,000 | – | 43,410 | – | 0.01% | – |
| MXI | New | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUNDglobal mater etf | $493,000 | – | 7,634 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $452,000 | – | 11,089 | – | 0.01% | – |
| MDT | New | MEDTRONIC | $434,000 | – | 6,802 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $442,000 | – | 4,709 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP, INC. | $418,000 | – | 2,500 | – | 0.01% | – |
| CLX | New | CLOROX CO | $416,000 | – | 4,549 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $412,000 | – | 2,975 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $416,000 | – | 1,978 | – | 0.01% | – |
| FINL | New | THE FINISH LINE, INC.cl a | $414,000 | – | 13,920 | – | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $408,000 | – | 5,850 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $395,000 | – | 3,380 | – | 0.01% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEX FUNDlatn amer 40 etf | $424,000 | – | 11,072 | – | 0.01% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $394,000 | – | 23,268 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLCspnsr adr no par | $426,000 | – | 12,770 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L PCOM | $410,000 | – | 11,100 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $378,000 | – | 1,200 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $389,000 | – | 8,583 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $368,000 | – | 8,033 | – | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $326,000 | – | 17,165 | – | 0.01% | – |
| CI | New | CIGNA CORP | $335,000 | – | 3,640 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $332,000 | – | 10,260 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $347,000 | – | 4,405 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $329,000 | – | 7,111 | – | 0.01% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADRspon adr new | $332,000 | – | 2,607 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $341,000 | – | 5,890 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $326,000 | – | 3,725 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $352,000 | – | 5,665 | – | 0.01% | – |
| HAIN | New | HAIN CELESTRIAL GROUP | $319,000 | – | 3,600 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $307,000 | – | 3,938 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $314,000 | – | 7,876 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $313,000 | – | 2,856 | – | 0.01% | – |
| APA | New | APACHE CORP | $298,000 | – | 2,960 | – | 0.01% | – |
| CF | New | CF INDUSTRIES | $313,000 | – | 1,300 | – | 0.01% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $301,000 | – | 2,835 | – | 0.01% | – |
| CLC | New | CLARCOR INC | $312,000 | – | 5,042 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $301,000 | – | 3,715 | – | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENERGY TTL RT | $265,000 | – | 8,166 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $271,000 | – | 2,352 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $282,000 | – | 6,633 | – | 0.01% | – |
| IWP | New | ISHARESrus md cp gr etf | $265,000 | – | 2,958 | – | 0.01% | – |
| DE | New | DEERE & CO. | $263,000 | – | 2,900 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $274,000 | – | 3,300 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $281,000 | – | 2,800 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP SPECIAL CL Acl a spl | $288,000 | – | 5,400 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $269,000 | – | 2,330 | – | 0.01% | – |
| EXC | New | EXELON CORP | $242,000 | – | 6,633 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $231,000 | – | 3,845 | – | 0.01% | – |
| PETM | New | PETSMART INC | $239,000 | – | 4,000 | – | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $228,000 | – | 6,000 | – | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY ADR | $243,000 | – | 6,300 | – | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC. | $229,000 | – | 5,575 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $246,000 | – | 1,854 | – | 0.01% | – |
| ECA | New | ENCANA CORP COM | $243,000 | – | 10,260 | – | 0.01% | – |
| EMC | New | E M C CORP MASS | $226,000 | – | 8,580 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS | $248,000 | – | 5,322 | – | 0.01% | – |
| VTR | New | VENTAS INC | $252,000 | – | 3,933 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $250,000 | – | 2,300 | – | 0.01% | – |
| DRW | New | WISDOMTREE INTL REAL ESTATE FDglb ex us rl est | $222,000 | – | 7,383 | – | 0.01% | – |
| DJP | New | IPATH DOW JONES-AIG COMMODITYdjubs cmdt etn36 | $227,000 | – | 5,756 | – | 0.01% | – |
| BBT | New | BB&T CORP | $228,000 | – | 5,777 | – | 0.01% | – |
| AON | New | AON PLC | $235,000 | – | 2,605 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $216,000 | – | 1,400 | – | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY | $212,000 | – | 2,985 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $209,000 | – | 4,842 | – | 0.01% | – |
| IWR | New | ISHARESrus mid-cap etf | $207,000 | – | 1,275 | – | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC.cl a new | $206,000 | – | 4,550 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $202,000 | – | 2,353 | – | 0.01% | – |
| ASA | New | ASA LIMITED | $191,000 | – | 13,037 | – | 0.01% | – |
| GAM | New | GENERAL AMERICAN INVESTORS | $218,000 | – | 5,927 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $219,000 | – | 10,800 | – | 0.01% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP | $190,000 | – | 14,000 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $212,000 | – | 8,088 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $216,000 | – | 4,205 | – | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS, LPunit ltd partn | $211,000 | – | 2,954 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC - CL Acl a | $205,000 | – | 350 | – | 0.01% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $206,000 | – | 358 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $207,000 | – | 1,663 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $109,000 | – | 1,253 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALDF | Exit | NORTH AMERICAN PALLADIUM LTD | $0 | – | -15,000 | – | -0.00% | – |
| Exit | FT UNIT 3544 HI YLD | $0 | – | -11,491 | – | -0.00% | – | |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,260 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC COM | $0 | – | -5,600 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -2,900 | – | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -4,000 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -4,300 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,300 | – | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -800 | – | -0.01% | – |
| ASA | Exit | ASA LIMITED | $0 | – | -17,117 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -2,575 | – | -0.01% | – |
| DRW | Exit | WISDOMTREE INTL REAL ESTATE FD | $0 | – | -7,383 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | – | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC. | $0 | – | -4,100 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4,905 | – | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -6,956 | – | -0.01% | – |
| PVR | Exit | PVR PARTNERS LP | $0 | – | -9,668 | – | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -6,250 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,633 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,637 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,900 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,463 | – | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -14,707 | – | -0.01% | – |
| TEF | Exit | TELEFONICA SA - SPON ADR | $0 | – | -15,126 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -7,093 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,838 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,800 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,275 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORP SPECIAL CL A | $0 | – | -5,400 | – | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC. | $0 | – | -8,000 | – | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY ADR | $0 | – | -6,300 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -18,011 | – | -0.01% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -2,970 | – | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,142 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,675 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTRIAL GROUP | $0 | – | -3,600 | – | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -6,110 | – | -0.01% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -6,000 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,676 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -5,064 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -5,750 | – | -0.01% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -9,007 | – | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -5,850 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL A | $0 | – | -6,558 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,260 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,000 | – | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP, INC | $0 | – | -5,900 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L PCOM | $0 | – | -11,100 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC - SPONSORED ADR | $0 | – | -2,598 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,100 | – | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP | $0 | – | -33,500 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -7,925 | – | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,975 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,400 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,800 | – | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -4,600 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,130 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,054 | – | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC. | $0 | – | -7,400 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -7,125 | – | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -1,883 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP, INC. | $0 | – | -2,800 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -11,604 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,610 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,950 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,545 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,356 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,000 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -5,170 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -8,475 | – | -0.02% | – |
| FINL | Exit | THE FINISH LINE, INC. | $0 | – | -17,742 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -9,717 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,750 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,033 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,307 | – | -0.02% | – |
| DWM | Exit | WISDOMTREE DEFA FUND | $0 | – | -9,720 | – | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,550 | – | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,001 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -44,764 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,376 | – | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -7,900 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,099 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADR | $0 | – | -3,234 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE | $0 | – | -10,976 | – | -0.02% | – |
| BP | Exit | BP AMOCO ADS | $0 | – | -13,557 | – | -0.02% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -8,800 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -8,899 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -27,445 | – | -0.02% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,274 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -44,104 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,520 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25,211 | – | -0.02% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR | $0 | – | -16,978 | – | -0.02% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | – | -0.02% | – |
| BFB | Exit | BROWN-FORMAN CL B | $0 | – | -10,125 | – | -0.02% | – |
| Exit | PHILIP H. BRADLEY CO. | $0 | – | -70 | – | -0.02% | – | |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -6,175 | – | -0.03% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -24,500 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -12,297 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -21,968 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,084 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,241 | – | -0.03% | – |
| APNI | Exit | ALPINE GROUP, INC. | $0 | – | -777,928 | – | -0.03% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | – | -17,239 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -937 | – | -0.03% | – |
| LLY | Exit | LILLY, ELI & COMPANY | $0 | – | -16,525 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -32,650 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -11,481 | – | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN EGY PTNS L P UT LTD PT INT | $0 | – | -11,957 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,953 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,075 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -14,208 | – | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -16,920 | – | -0.04% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -177,809 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -7 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,552 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -14,777 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -22,950 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,609 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,571 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -27,993 | – | -0.06% | – |
| HSBC | Exit | HSBC HOLDINGS PLC - SPON ADR | $0 | – | -28,612 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,897 | – | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -43,823 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,425 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,810 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,355 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -11,000 | – | -0.06% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -100,000 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -16,486 | – | -0.07% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -18,522 | – | -0.07% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -62,567 | – | -0.08% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -28,000 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -47,418 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,550 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL A | $0 | – | -74,148 | – | -0.08% | – |
| USB | Exit | U S BANCORP | $0 | – | -68,995 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,107 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,291 | – | -0.11% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -80,355 | – | -0.11% | – |
| RSP | Exit | RYDEX S&P EQUAL WEIGHT ETF | $0 | – | -51,489 | – | -0.12% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REG | $0 | – | -51,675 | – | -0.13% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -58,037 | – | -0.14% | – |
| SPY | Exit | SPDR TR UNIT SER 1 | $0 | – | -26,724 | – | -0.16% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -68,150 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -164,265 | – | -0.20% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -95,370 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -83,958 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -146,189 | – | -0.25% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -77,894 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -163,489 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -98,449 | – | -0.27% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -73,570 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -311,312 | – | -0.32% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -76,630 | – | -0.33% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -216,321 | – | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -401,899 | – | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -307,357 | – | -0.52% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -181,382 | – | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL,INC | $0 | – | -176,370 | – | -0.56% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -217,335 | – | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -187,004 | – | -0.64% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -428,716 | – | -0.64% | – |
| MAT | Exit | MATTEL INC | $0 | – | -427,949 | – | -0.65% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -173,248 | – | -0.70% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -271,443 | – | -0.72% | – |
| SNY | Exit | SANOFI-AVENTIS ADR | $0 | – | -395,780 | – | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -449,189 | – | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -974,491 | – | -0.81% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEX | $0 | – | -505,133 | – | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -682,730 | – | -0.84% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -358,641 | – | -0.86% | – |
| TTE | Exit | TOTAL FINA ELF S A ADR | $0 | – | -420,729 | – | -0.89% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,151,664 | – | -1.00% | – |
| MRK | Exit | MERCK & CO | $0 | – | -606,224 | – | -1.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -405,347 | – | -1.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -935,173 | – | -1.13% | – |
| GSK | Exit | GLAXO PLC SPONS ADR/ORD | $0 | – | -675,329 | – | -1.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,626,577 | – | -1.39% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -1,195,081 | – | -1.65% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -499,571 | – | -1.66% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -319,947 | – | -1.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -714,317 | – | -1.86% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -889,188 | – | -1.97% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -651,179 | – | -2.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,027,142 | – | -2.11% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -603,825 | – | -2.20% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -856,530 | – | -2.30% | – |
| NVS | Exit | NOVARTIS AG - ADR | $0 | – | -864,012 | – | -2.41% | – |
| CVS | Exit | CVS/ CAREMARK CORPORATION | $0 | – | -1,265,398 | – | -2.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -699,507 | – | -2.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -408,739 | – | -2.75% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -285,942 | – | -2.82% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -669,161 | – | -2.96% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,076,759 | – | -2.96% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -1,270,065 | – | -2.98% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -1,994,805 | – | -3.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,039,794 | – | -3.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,239,383 | – | -3.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -972,115 | – | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -176,374 | – | -3.06% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -1,662,859 | – | -3.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,024,357 | – | -3.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -1,776,267 | – | -3.78% | – |
| ETN | Exit | EATON CORP, PLC | $0 | – | -1,559,899 | – | -3.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,433,617 | – | -4.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $124,280,000 | +1.7% | 1,433,617 | +0.7% | 4.52% | +12.3% |
| ETN | Buy | EATON CORP, PLC | $107,383,000 | +5.7% | 1,559,899 | +1.1% | 3.91% | +16.8% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $104,018,000 | +12.8% | 1,776,267 | +1.1% | 3.78% | +24.6% |
| MCD | Buy | MCDONALDS CORP | $98,553,000 | +3.9% | 1,024,357 | +6.9% | 3.58% | +14.8% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $85,953,000 | +0.3% | 1,662,859 | +2.4% | 3.13% | +10.8% |
| AAPL | Buy | APPLE INC | $84,087,000 | +22.6% | 176,374 | +1.9% | 3.06% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $83,640,000 | -0.2% | 972,115 | +4.8% | 3.04% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $83,435,000 | +25.6% | 1,239,383 | +14.0% | 3.04% | +38.7% |
| PEP | Buy | PEPSICO INC | $82,664,000 | -1.3% | 1,039,794 | +1.5% | 3.01% | +9.0% |
| WFC | Buy | WELLS FARGO CO | $82,426,000 | +1.5% | 1,994,805 | +1.4% | 3.00% | +12.2% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $81,907,000 | -0.7% | 1,270,065 | -2.7% | 2.98% | +9.8% |
| PG | Buy | PROCTER & GAMBLE | $81,392,000 | -0.8% | 1,076,759 | +1.0% | 2.96% | +9.6% |
| CVX | Buy | CHEVRON CORPORATION | $81,303,000 | +5.8% | 669,161 | +3.0% | 2.96% | +16.9% |
| BLK | Buy | BLACKROCK INC | $77,382,000 | +5.9% | 285,942 | +0.5% | 2.82% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $75,691,000 | -0.7% | 408,739 | +2.5% | 2.75% | +9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $75,421,000 | +15.2% | 699,507 | -0.7% | 2.74% | +27.3% |
| CVS | Buy | CVS/ CAREMARK CORPORATION | $71,811,000 | +0.9% | 1,265,398 | +1.6% | 2.61% | +11.4% |
| NVS | Sell | NOVARTIS AG - ADR | $66,279,000 | +8.3% | 864,012 | -0.2% | 2.41% | +19.6% |
| ACN | Buy | ACCENTURE LTD | $63,075,000 | +3.6% | 856,530 | +1.3% | 2.30% | +14.5% |
| BDX | Buy | BECTON DICKINSON | $60,394,000 | +1.3% | 603,825 | +0.1% | 2.20% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $57,921,000 | +70.8% | 1,027,142 | +51.6% | 2.11% | +88.8% |
| SLB | Buy | SCHLUMBERGER | $57,538,000 | +71.8% | 651,179 | +39.3% | 2.09% | +89.8% |
| F113PS | Buy | COVIDIEN PLC | $54,187,000 | -0.9% | 889,188 | +2.1% | 1.97% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $51,152,000 | +40.8% | 714,317 | +28.7% | 1.86% | +55.6% |
| UNP | Sell | UNION PACIFIC CORP | $49,700,000 | -1.8% | 319,947 | -2.4% | 1.81% | +8.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $45,646,000 | +8.4% | 499,571 | +2.6% | 1.66% | +19.8% |
| KO | Buy | COCA-COLA CO | $45,269,000 | -4.3% | 1,195,081 | +1.3% | 1.65% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $38,112,000 | -3.6% | 1,626,577 | +0.1% | 1.39% | +6.6% |
| GSK | Buy | GLAXO PLC SPONS ADR/ORD | $33,881,000 | +1.1% | 675,329 | +0.7% | 1.23% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $31,123,000 | -60.0% | 935,173 | -58.5% | 1.13% | -55.8% |
| AXP | New | AMERICAN EXPRESS CO | $30,612,000 | – | 405,347 | – | 1.11% | – |
| MRK | Buy | MERCK & CO | $28,862,000 | +6.9% | 606,224 | +4.3% | 1.05% | +18.1% |
| GE | Buy | GENERAL ELECTRIC | $27,513,000 | +10.9% | 1,151,664 | +7.6% | 1.00% | +22.5% |
| TTE | Buy | TOTAL FINA ELF S A ADR | $24,369,000 | +22.6% | 420,729 | +3.1% | 0.89% | +35.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $23,555,000 | +8.1% | 358,641 | +5.0% | 0.86% | +19.5% |
| T | Buy | AT&T INC | $23,090,000 | +0.8% | 682,730 | +5.5% | 0.84% | +11.4% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEX | $22,529,000 | +1.8% | 505,133 | +6.4% | 0.82% | +12.5% |
| INTC | Sell | INTEL CORP | $22,337,000 | -7.4% | 974,491 | -2.1% | 0.81% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,966,000 | -2.7% | 449,189 | +4.9% | 0.76% | +7.5% |
| SNY | Buy | SANOFI-AVENTIS ADR | $20,038,000 | +4.8% | 395,780 | +6.6% | 0.73% | +15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $19,647,000 | +6.6% | 271,443 | +1.4% | 0.72% | +17.8% |
| MTB | Buy | M & T BK CORP | $19,389,000 | +4.0% | 173,248 | +3.8% | 0.70% | +14.8% |
| MAT | Buy | MATTEL INC | $17,922,000 | +52.3% | 427,949 | +64.8% | 0.65% | +68.5% |
| WM | Buy | WASTE MGMT INC DEL | $17,680,000 | +5.8% | 428,716 | +3.5% | 0.64% | +16.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,620,000 | +0.1% | 187,004 | +3.2% | 0.64% | +10.7% |
| GPC | Buy | GENUINE PARTS CO | $17,580,000 | +8.0% | 217,335 | +4.3% | 0.64% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL,INC | $15,272,000 | +355.6% | 176,370 | +355.7% | 0.56% | +405.5% |
| CM | Buy | CANADIAN IMPERIAL BANK | $14,463,000 | +18.0% | 181,382 | +5.1% | 0.53% | +30.5% |
| DRI | Buy | DARDEN RESTAURANTS | $14,227,000 | -1.2% | 307,357 | +7.7% | 0.52% | +9.3% |
| MO | Sell | ALTRIA GROUP INC COM | $13,805,000 | -42.7% | 401,899 | -41.6% | 0.50% | -36.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $11,352,000 | -5.9% | 216,321 | +0.1% | 0.41% | +4.0% |
| MMM | Buy | 3M COMPANY | $9,150,000 | +11.7% | 76,630 | +2.3% | 0.33% | +23.3% |
| PFE | Sell | PFIZER INC | $8,942,000 | +2.3% | 311,312 | -0.3% | 0.32% | +12.8% |
| ARG | Sell | AIRGAS INC | $7,802,000 | +10.8% | 73,570 | -0.2% | 0.28% | +22.4% |
| HD | Buy | HOME DEPOT INC | $7,468,000 | +1.0% | 98,449 | +3.1% | 0.27% | +11.9% |
| ABBV | Buy | ABBVIE INC. | $7,313,000 | +9.8% | 163,489 | +1.5% | 0.27% | +21.5% |
| AGN | Sell | ALLERGAN INC | $7,046,000 | +6.0% | 77,894 | -1.3% | 0.26% | +16.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,766,000 | +16.0% | 146,189 | +12.0% | 0.25% | +28.1% |
| COP | Sell | CONOCOPHILLIPS | $5,836,000 | +14.7% | 83,958 | -0.2% | 0.21% | +26.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,655,000 | +3.1% | 95,370 | -0.4% | 0.21% | +13.8% |
| ABT | Buy | ABBOTT LABS | $5,452,000 | -3.5% | 164,265 | +1.5% | 0.20% | +6.5% |
| NKE | Buy | NIKE INC CL B | $4,950,000 | +14.8% | 68,150 | +0.7% | 0.18% | +26.8% |
| SPY | Buy | SPDR TR UNIT SER 1 | $4,490,000 | +15.8% | 26,724 | +10.6% | 0.16% | +27.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,755,000 | +32.8% | 58,037 | +11.9% | 0.14% | +47.3% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHT ETF | $3,357,000 | +16.6% | 51,489 | +9.6% | 0.12% | +28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,909,000 | +5.6% | 36,291 | +7.4% | 0.11% | +16.5% |
| AMGN | Buy | AMGEN INC | $2,586,000 | +40.8% | 23,107 | +24.2% | 0.09% | +56.7% |
| USB | Buy | U S BANCORP | $2,524,000 | +5.1% | 68,995 | +3.9% | 0.09% | +16.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $2,329,000 | +13.2% | 74,148 | +2.8% | 0.08% | +25.0% |
| ECL | Buy | ECOLAB INC | $2,326,000 | +16.5% | 23,550 | +0.5% | 0.08% | +28.8% |
| ORCL | Buy | ORACLE SYS CORP | $2,075,000 | +45.1% | 62,567 | +34.4% | 0.08% | +59.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,974,000 | +12.0% | 18,522 | -3.8% | 0.07% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $1,871,000 | -1.0% | 16,486 | -2.3% | 0.07% | +9.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,712,000 | +5.6% | 13,355 | -1.9% | 0.06% | +17.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,687,000 | -89.9% | 21,810 | -90.5% | 0.06% | -88.9% |
| BAX | Buy | BAXTER INTL INC | $1,604,000 | +491.9% | 24,425 | +522.3% | 0.06% | +544.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,544,000 | -5.8% | 27,993 | -0.4% | 0.06% | +3.7% |
| TGT | Buy | TARGET CORP | $1,529,000 | +1.4% | 23,897 | +9.1% | 0.06% | +12.0% |
| APA | Sell | APACHE CORP | $1,410,000 | -96.1% | 16,571 | -96.1% | 0.05% | -95.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,367,000 | +10.7% | 14,609 | +5.5% | 0.05% | +22.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,295,000 | -14.5% | 22,950 | -17.4% | 0.05% | -6.0% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $1,227,000 | +3.7% | 14,777 | -0.8% | 0.04% | +15.4% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $1,183,000 | +38.7% | 177,809 | -2.1% | 0.04% | +53.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $1,192,000 | – | 7 | – | 0.04% | – |
| D | Buy | DOMINION RES INC VA NEW COM | $1,057,000 | +24.6% | 16,920 | +13.4% | 0.04% | +35.7% |
| PNC | Buy | PNC FINANCIAL CORP | $1,029,000 | +0.8% | 14,208 | +1.4% | 0.04% | +8.8% |
| PPG | Buy | PPG INDS INC | $995,000 | +19.9% | 5,953 | +5.0% | 0.04% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $997,000 | +29.0% | 13,075 | +17.0% | 0.04% | +44.0% |
| 4945SC | Sell | KINDER MORGAN EGY PTNS L P UT LTD PT INT | $954,000 | -10.3% | 11,957 | -4.0% | 0.04% | 0.0% |
| WMT | Buy | WAL-MART STORES | $849,000 | +16.6% | 11,481 | +17.5% | 0.03% | +29.2% |
| EMC | Buy | E M C CORP MASS | $834,000 | +9.7% | 32,650 | +1.6% | 0.03% | +20.0% |
| LLY | Buy | LILLY, ELI & COMPANY | $832,000 | +178.3% | 16,525 | +171.0% | 0.03% | +200.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUND | $826,000 | +15.0% | 17,239 | +9.5% | 0.03% | +25.0% |
| GOOGL | Buy | GOOGLE INC - CL A | $820,000 | +158.7% | 937 | +160.3% | 0.03% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $796,000 | +42.9% | 6,241 | +21.5% | 0.03% | +61.1% |
| DUK | Buy | DUKE ENERGY CORP | $807,000 | +9.5% | 12,084 | +10.7% | 0.03% | +20.8% |
| VOD | Sell | VODAFONE GROUP PLC | $773,000 | +10.0% | 21,968 | -10.1% | 0.03% | +21.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $751,000 | +4.2% | 12,297 | +6.0% | 0.03% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $712,000 | +5.2% | 6,175 | +0.8% | 0.03% | +18.2% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $655,000 | -3.0% | 16,978 | +1.8% | 0.02% | +9.1% |
| HNFSA | New | HANOVER FOODS CORP - CL A | $663,000 | – | 7,333 | – | 0.02% | – |
| LOW | Buy | LOWES COS INC | $643,000 | +20.0% | 13,520 | +3.0% | 0.02% | +27.8% |
| WTR | Buy | AQUA AMERICA INC | $624,000 | +15.8% | 25,211 | +46.4% | 0.02% | +27.8% |
| BAC | Buy | BANK OF AMERICA | $609,000 | +7.8% | 44,104 | +0.3% | 0.02% | +15.8% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $578,000 | -26.6% | 10,976 | -22.3% | 0.02% | -19.2% |
| BP | Buy | BP AMOCO ADS | $570,000 | +68.6% | 13,557 | +67.1% | 0.02% | +90.9% |
| STT | New | STATE STREET CORPORATION | $579,000 | – | 8,800 | – | 0.02% | – |
| BPL | Buy | BUCKEYE PARTNERS L P | $583,000 | +3.9% | 8,899 | +11.3% | 0.02% | +16.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $576,000 | -18.4% | 27,445 | -3.7% | 0.02% | -8.7% |
| DOV | Buy | DOVER CORP | $548,000 | +41.2% | 6,099 | +22.0% | 0.02% | +53.8% |
| TGI | New | TRIUMPH GROUP INC | $555,000 | – | 7,900 | – | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADR | $547,000 | +50.7% | 3,234 | +38.0% | 0.02% | +66.7% |
| ACE | New | ACE LTD | $519,000 | – | 5,550 | – | 0.02% | – |
| SO | Sell | SOUTHERN CO | $495,000 | -8.3% | 12,033 | -1.6% | 0.02% | 0.0% |
| DWM | Sell | WISDOMTREE DEFA FUND | $503,000 | +10.5% | 9,720 | -1.8% | 0.02% | +20.0% |
| HAL | Sell | HALLIBURTON COMPANY | $408,000 | +14.3% | 8,475 | -0.9% | 0.02% | +25.0% |
| COF | New | CAPITAL ONE FINL CORP | $412,000 | – | 6,000 | – | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST | $408,000 | +21.8% | 5,170 | +10.0% | 0.02% | +36.4% |
| TDG | New | TRANSDIGM GROUP, INC. | $388,000 | – | 2,800 | – | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $379,000 | -1.0% | 4,545 | -2.2% | 0.01% | +7.7% |
| DKS | Sell | DICKS SPORTING GOODS | $380,000 | -16.8% | 7,125 | -21.9% | 0.01% | -6.7% |
| TIF | Sell | TIFFANY & CO | $379,000 | +1.9% | 4,950 | -2.9% | 0.01% | +16.7% |
| BA | Buy | BOEING CO | $359,000 | +22.9% | 3,054 | +7.0% | 0.01% | +30.0% |
| MS | New | MORGAN STANLEY | $354,000 | – | 13,130 | – | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS | $329,000 | +13.8% | 7,925 | -1.6% | 0.01% | +20.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP | $334,000 | +39.2% | 33,500 | +17.5% | 0.01% | +50.0% |
| DE | Sell | DEERE & CO. | $324,000 | -75.0% | 3,975 | -75.1% | 0.01% | -72.1% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADR | $330,000 | +10.4% | 2,598 | -0.1% | 0.01% | +20.0% |
| BIIB | New | BIOGEN IDEC INC | $337,000 | – | 1,400 | – | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP, INC | $330,000 | -18.3% | 5,900 | -14.5% | 0.01% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $321,000 | -11.8% | 5,100 | -28.2% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO | $304,000 | – | 5,064 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $299,000 | – | 5,750 | – | 0.01% | – |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $307,000 | -28.9% | 9,007 | -33.3% | 0.01% | -21.4% |
| WAG | Sell | WALGREEN COMPANY | $315,000 | +20.2% | 5,850 | -1.1% | 0.01% | +22.2% |
| SPLS | New | STAPLES INC | $264,000 | – | 18,011 | – | 0.01% | – |
| EOG | Sell | EOG RESOURCES INC | $284,000 | +25.1% | 1,675 | -2.8% | 0.01% | +42.9% |
| HLS | Sell | HEALTHSOUTH CORP | $251,000 | +6.4% | 7,275 | -11.3% | 0.01% | +12.5% |
| SE | New | SPECTRA ENERGY | $243,000 | – | 7,093 | – | 0.01% | – |
| AMLP | New | ALERIAN MLP ETF | $259,000 | – | 14,707 | – | 0.01% | – |
| EXC | Sell | EXELON CORP | $251,000 | -4.9% | 8,463 | -1.0% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $239,000 | – | 1,800 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $226,000 | – | 600 | – | 0.01% | – |
| GWW | New | WW GRAINGER INC | $210,000 | – | 800 | – | 0.01% | – |
| LTM | Sell | LIFE TIME FITNESS INC. | $211,000 | -15.9% | 4,100 | -18.0% | 0.01% | 0.0% |
| PVR | Sell | PVR PARTNERS LP | $224,000 | -17.6% | 9,668 | -3.0% | 0.01% | -11.1% |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $223,000 | – | 6,956 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $221,000 | – | 6,633 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $211,000 | – | 2,575 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $216,000 | – | 4,905 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $206,000 | – | 2,900 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $201,000 | – | 4,000 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC COM | $200,000 | – | 5,600 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $201,000 | – | 1,300 | – | 0.01% | – |
| New | FT UNIT 3544 HI YLD | $101,000 | – | 11,491 | – | 0.00% | – | |
| PALDF | Sell | NORTH AMERICAN PALLADIUM LTD | $14,000 | -65.0% | 15,000 | -62.5% | 0.00% | 0.0% |
| ADPAS | Exit | ADELPHIA RECOV TRST SER | $0 | – | -14,569 | – | 0.00% | – |
| ICBL | Exit | INTERNET CABLE CORP | $0 | – | -25,000 | – | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -31,000 | – | -0.01% | – |
| BFA | Exit | BROWN-FORMAN CL A | $0 | – | -3,000 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,935 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,080 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -11,100 | – | -0.01% | – |
| DJP | Exit | IPATH DOW JONES-AIG COMMODITY | $0 | – | -6,501 | – | -0.01% | – |
| ALD | Exit | WISDOMTREE ASIA LOCAL DEBT ETF | $0 | – | -4,785 | – | -0.01% | – |
| Exit | SAMSUNG ELECTRONICS - GDR REG S | $0 | – | -400 | – | -0.01% | – | |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITY | $0 | – | -4,215 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -3,915 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUND | $0 | – | -7,429 | – | -0.01% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEX FUND | $0 | – | -9,130 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $0 | – | -2,975 | – | -0.01% | – |
| DSUM | Exit | POWERSHARES CHINESE YUAN DIM SUM BD PORT | $0 | – | -14,400 | – | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -4,298 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -7,229 | – | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUND | $0 | – | -3,701 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -4,489 | – | -0.01% | – |
| KRE | Exit | S&P REGIONAL BANKING INDEX | $0 | – | -12,870 | – | -0.01% | – |
| EWA | Exit | ISHR MSCI AUSTRALIA | $0 | – | -18,750 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | $0 | – | -5,136 | – | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -12,800 | – | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | $0 | – | -6,543 | – | -0.02% | – |
| MXI | Exit | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | $0 | – | -12,040 | – | -0.02% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $0 | – | -6,231 | – | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FUND | $0 | – | -16,497 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDADR | $0 | – | -34,800 | – | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND | $0 | – | -27,624 | – | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUND | $0 | – | -22,424 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -35,008 | – | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $0 | – | -39,357 | – | -0.09% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $0 | – | -50,328 | – | -0.17% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $0 | – | -49,796 | – | -0.18% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $0 | – | -53,706 | – | -0.18% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BONDS | $0 | – | -348,899 | – | -0.32% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUND | $0 | – | -124,183 | – | -0.43% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUND | $0 | – | -638,834 | – | -0.55% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -318,438 | – | -0.72% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD SC ETF | $0 | – | -285,204 | – | -0.84% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | $0 | – | -287,440 | – | -1.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -386,148 | – | -1.15% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | $0 | – | -1,118,034 | – | -1.17% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -311,497 | – | -1.18% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | – | -1,016,903 | – | -1.54% | – |
| VEA | Exit | VANGUARD MSCI EUROPE PACIFIC ETF | $0 | – | -1,400,961 | – | -1.64% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKET ETF | $0 | – | -1,414,192 | – | -1.81% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $122,255,000 | – | 1,423,888 | – | 4.02% | – |
| ETN | New | EATON CORP, PLC | $101,589,000 | – | 1,543,680 | – | 3.34% | – |
| MCD | New | MCDONALDS CORP | $94,874,000 | – | 958,328 | – | 3.12% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $92,239,000 | – | 1,756,927 | – | 3.04% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $85,707,000 | – | 1,623,544 | – | 2.82% | – |
| XOM | New | EXXON MOBIL CORP | $83,846,000 | – | 928,010 | – | 2.76% | – |
| PEP | New | PEPSICO INC | $83,757,000 | – | 1,024,047 | – | 2.76% | – |
| DIS | New | DISNEY WALT PRODUCTIONS | $82,446,000 | – | 1,305,552 | – | 2.72% | – |
| PG | New | PROCTER & GAMBLE | $82,047,000 | – | 1,065,680 | – | 2.70% | – |
| WFC | New | WELLS FARGO CO | $81,170,000 | – | 1,966,810 | – | 2.67% | – |
| MSFT | New | MICROSOFT CORP | $77,844,000 | – | 2,253,408 | – | 2.56% | – |
| CVX | New | CHEVRON CORPORATION | $76,850,000 | – | 649,402 | – | 2.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $76,211,000 | – | 398,778 | – | 2.51% | – |
| BLK | New | BLACKROCK INC | $73,063,000 | – | 284,458 | – | 2.41% | – |
| CVS | New | CVS/ CAREMARK CORPORATION | $71,187,000 | – | 1,244,963 | – | 2.34% | – |
| AAPL | New | APPLE INC | $68,600,000 | – | 173,002 | – | 2.26% | – |
| QCOM | New | QUALCOMM INC | $66,441,000 | – | 1,087,603 | – | 2.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $65,447,000 | – | 704,189 | – | 2.16% | – |
| NVS | New | NOVARTIS AG - ADR | $61,220,000 | – | 865,792 | – | 2.02% | – |
| ACN | New | ACCENTURE LTD | $60,862,000 | – | 845,768 | – | 2.00% | – |
| BDX | New | BECTON DICKINSON | $59,600,000 | – | 603,054 | – | 1.96% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKET ETF | $54,864,000 | – | 1,414,192 | – | 1.81% | – |
| F113PS | New | COVIDIEN PLC | $54,704,000 | – | 870,530 | – | 1.80% | – |
| UNP | New | UNION PACIFIC CORP | $50,601,000 | – | 327,979 | – | 1.67% | – |
| VEA | New | VANGUARD MSCI EUROPE PACIFIC ETF | $49,874,000 | – | 1,400,961 | – | 1.64% | – |
| KO | New | COCA-COLA CO | $47,298,000 | – | 1,179,195 | – | 1.56% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETF | $46,838,000 | – | 1,016,903 | – | 1.54% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $42,113,000 | – | 486,961 | – | 1.39% | – |
| CSCO | New | CISCO SYS INC | $39,524,000 | – | 1,624,150 | – | 1.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $36,332,000 | – | 554,861 | – | 1.20% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $35,978,000 | – | 311,497 | – | 1.18% | – |
| APA | New | APACHE CORP | $35,986,000 | – | 429,274 | – | 1.18% | – |
| IDV | New | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | $35,587,000 | – | 1,118,034 | – | 1.17% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $34,873,000 | – | 386,148 | – | 1.15% | – |
| TJX | New | TJX COS INC NEW | $33,908,000 | – | 677,360 | – | 1.12% | – |
| GSK | New | GLAXO PLC SPONS ADR/ORD | $33,516,000 | – | 670,707 | – | 1.10% | – |
| SLB | New | SCHLUMBERGER | $33,498,000 | – | 467,461 | – | 1.10% | – |
| IGIB | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | $30,963,000 | – | 287,440 | – | 1.02% | – |
| MRK | New | MERCK & CO | $26,992,000 | – | 581,090 | – | 0.89% | – |
| VSS | New | VANGUARD FTSE ALL WORLD SC ETF | $25,448,000 | – | 285,204 | – | 0.84% | – |
| GE | New | GENERAL ELECTRIC | $24,811,000 | – | 1,069,894 | – | 0.82% | – |
| INTC | New | INTEL CORP | $24,124,000 | – | 995,640 | – | 0.79% | – |
| MO | New | ALTRIA GROUP INC COM | $24,081,000 | – | 688,213 | – | 0.79% | – |
| T | New | AT&T INC | $22,899,000 | – | 646,869 | – | 0.75% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEX | $22,141,000 | – | 474,721 | – | 0.73% | – |
| VNQ | New | VANGUARD REIT ETF | $21,883,000 | – | 318,438 | – | 0.72% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $21,789,000 | – | 341,525 | – | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS | $21,551,000 | – | 428,103 | – | 0.71% | – |
| TTE | New | TOTAL FINA ELF S A ADR | $19,877,000 | – | 408,148 | – | 0.65% | – |
| SNY | New | SANOFI-AVENTIS ADR | $19,117,000 | – | 371,129 | – | 0.63% | – |
| MTB | New | M & T BK CORP | $18,649,000 | – | 166,882 | – | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $18,435,000 | – | 267,711 | – | 0.61% | – |
| KMB | New | KIMBERLY CLARK CORP | $17,595,000 | – | 181,135 | – | 0.58% | – |
| WM | New | WASTE MGMT INC DEL | $16,708,000 | – | 414,293 | – | 0.55% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $16,705,000 | – | 638,834 | – | 0.55% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $16,648,000 | – | 229,158 | – | 0.55% | – |
| GPC | New | GENUINE PARTS CO | $16,272,000 | – | 208,427 | – | 0.54% | – |
| DRI | New | DARDEN RESTAURANTS | $14,407,000 | – | 285,403 | – | 0.47% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $13,067,000 | – | 124,183 | – | 0.43% | – |
| CM | New | CANADIAN IMPERIAL BANK | $12,252,000 | – | 172,612 | – | 0.40% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $12,068,000 | – | 216,008 | – | 0.40% | – |
| MAT | New | MATTEL INC | $11,769,000 | – | 259,743 | – | 0.39% | – |
| BAB | New | POWERSHARES BUILD AMERICA BONDS | $9,832,000 | – | 348,899 | – | 0.32% | – |
| PFE | New | PFIZER INC | $8,745,000 | – | 312,182 | – | 0.29% | – |
| MMM | New | 3M COMPANY | $8,195,000 | – | 74,939 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $7,395,000 | – | 95,462 | – | 0.24% | – |
| ARG | New | AIRGAS INC | $7,039,000 | – | 73,740 | – | 0.23% | – |
| AGN | New | ALLERGAN INC | $6,646,000 | – | 78,894 | – | 0.22% | – |
| ABBV | New | ABBVIE INC. | $6,660,000 | – | 161,114 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,832,000 | – | 130,493 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $5,648,000 | – | 161,910 | – | 0.19% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,487,000 | – | 95,779 | – | 0.18% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $5,504,000 | – | 53,706 | – | 0.18% | – |
| GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $5,469,000 | – | 49,796 | – | 0.18% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | $5,286,000 | – | 50,328 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $5,088,000 | – | 84,098 | – | 0.17% | – |
| NKE | New | NIKE INC CL B | $4,312,000 | – | 67,700 | – | 0.14% | – |
| SPY | New | SPDR TR UNIT SER 1 | $3,877,000 | – | 24,166 | – | 0.13% | – |
| NSRGY | New | NESTLE S A SPON ADR REG | $3,384,000 | – | 51,675 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL,INC | $3,352,000 | – | 38,701 | – | 0.11% | – |
| UN | New | UNILEVER N V WI | $3,159,000 | – | 80,355 | – | 0.10% | – |
| RSP | New | RYDEX S&P EQUAL WEIGHT ETF | $2,878,000 | – | 46,966 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $2,863,000 | – | 39,357 | – | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,828,000 | – | 51,847 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $2,754,000 | – | 33,801 | – | 0.09% | – |
| VOO | New | VANGUARD S&P 500 ETF | $2,567,000 | – | 35,008 | – | 0.08% | – |
| USB | New | U S BANCORP | $2,401,000 | – | 66,420 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $2,301,000 | – | 47,418 | – | 0.08% | – |
| CME | New | CME GROUP INC. | $2,127,000 | – | 28,000 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL A | $2,058,000 | – | 72,132 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $1,997,000 | – | 23,440 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $1,889,000 | – | 16,878 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUND | $1,879,000 | – | 22,424 | – | 0.06% | – |
| VIG | New | VANGUARD DIVIDEND | $1,829,000 | – | 27,624 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $1,836,000 | – | 18,607 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,762,000 | – | 19,247 | – | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP | $1,705,000 | – | 43,823 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $1,664,000 | – | 11,000 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,639,000 | – | 28,093 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $1,621,000 | – | 13,607 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,514,000 | – | 27,782 | – | 0.05% | – |
| TGT | New | TARGET CORP | $1,508,000 | – | 21,897 | – | 0.05% | – |
| TBBK | New | BANCORP INC DEL COM | $1,499,000 | – | 100,000 | – | 0.05% | – |
| HSBC | New | HSBC HOLDINGS PLC - SPON ADR | $1,485,000 | – | 28,612 | – | 0.05% | – |
| ORCL | New | ORACLE SYS CORP | $1,430,000 | – | 46,567 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADR | $1,364,000 | – | 34,800 | – | 0.04% | – |
| DE | New | DEERE & CO. | $1,298,000 | – | 15,975 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,235,000 | – | 13,842 | – | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $1,183,000 | – | 14,902 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,157,000 | – | 6,552 | – | 0.04% | – |
| 4945SC | New | KINDER MORGAN EGY PTNS L P UT LTD PT INT | $1,064,000 | – | 12,457 | – | 0.04% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEX FUND | $1,056,000 | – | 16,497 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL CORP | $1,021,000 | – | 14,008 | – | 0.03% | – |
| D | New | DOMINION RES INC VA NEW COM | $848,000 | – | 14,920 | – | 0.03% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $853,000 | – | 181,609 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $830,000 | – | 5,668 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE | $788,000 | – | 14,126 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $760,000 | – | 32,150 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $773,000 | – | 11,175 | – | 0.02% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND | $718,000 | – | 15,749 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $737,000 | – | 10,918 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $721,000 | – | 11,597 | – | 0.02% | – |
| WMT | New | WAL-MART STORES | $728,000 | – | 9,772 | – | 0.02% | – |
| PPL | New | PPL CORP COM | $742,000 | – | 24,500 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $706,000 | – | 28,495 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC | $703,000 | – | 24,433 | – | 0.02% | – |
| New | PHILIP H. BRADLEY CO. | $693,000 | – | 70 | – | 0.02% | – | |
| BFB | New | BROWN-FORMAN CL B | $684,000 | – | 10,125 | – | 0.02% | – |
| APNI | New | ALPINE GROUP, INC. | $685,000 | – | 777,928 | – | 0.02% | – |
| UL | New | UNILEVER PLC SPONSORED ADR | $675,000 | – | 16,678 | – | 0.02% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $668,000 | – | 6,231 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $677,000 | – | 6,125 | – | 0.02% | – |
| MXI | New | ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | $640,000 | – | 12,040 | – | 0.02% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | $611,000 | – | 6,543 | – | 0.02% | – |
| CLX | New | CLOROX CO | $604,000 | – | 7,274 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA | $565,000 | – | 43,954 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $536,000 | – | 13,120 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $557,000 | – | 5,137 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $551,000 | – | 12,307 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L P | $561,000 | – | 7,999 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $540,000 | – | 12,233 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $539,000 | – | 17,220 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $514,000 | – | 44,764 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $510,000 | – | 6,376 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $482,000 | – | 12,800 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $478,000 | – | 24,001 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | $467,000 | – | 5,136 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $455,000 | – | 3,750 | – | 0.02% | – |
| DWM | New | WISDOMTREE DEFA FUND | $455,000 | – | 9,895 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS | $457,000 | – | 9,125 | – | 0.02% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $446,000 | – | 9,717 | – | 0.02% | – |
| GAM | New | GENERAL AMERICAN INVESTORS | $432,000 | – | 13,510 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $421,000 | – | 4,489 | – | 0.01% | – |
| EWA | New | ISHR MSCI AUSTRALIA | $423,000 | – | 18,750 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUND | $414,000 | – | 3,701 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $414,000 | – | 7,229 | – | 0.01% | – |
| KRE | New | S&P REGIONAL BANKING INDEX | $436,000 | – | 12,870 | – | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETF | $409,000 | – | 4,298 | – | 0.01% | – |
| FINL | New | THE FINISH LINE, INC. | $388,000 | – | 17,742 | – | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP, INC | $404,000 | – | 6,900 | – | 0.01% | – |
| DOV | New | DOVER CORP | $388,000 | – | 4,999 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $383,000 | – | 4,645 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $364,000 | – | 7,100 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $356,000 | – | 3,610 | – | 0.01% | – |
| VFC | New | V F CORPORATION | $363,000 | – | 1,883 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $374,000 | – | 4,356 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADR | $363,000 | – | 2,343 | – | 0.01% | – |
| DSUM | New | POWERSHARES CHINESE YUAN DIM SUM BD PORT | $354,000 | – | 14,400 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $372,000 | – | 5,100 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISES | $379,000 | – | 11,604 | – | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY | $357,000 | – | 8,550 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $332,000 | – | 2,975 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $335,000 | – | 4,700 | – | 0.01% | – |
| CI | New | CIGNA CORP | $348,000 | – | 4,800 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $341,000 | – | 10,000 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L PCOM | $338,000 | – | 11,100 | – | 0.01% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEX FUND | $336,000 | – | 9,130 | – | 0.01% | – |
| BP | New | BP AMOCO ADS | $338,000 | – | 8,111 | – | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC. | $334,000 | – | 7,400 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS | $289,000 | – | 8,055 | – | 0.01% | – |
| LLY | New | LILLY, ELI & COMPANY | $299,000 | – | 6,098 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC - CL A | $317,000 | – | 360 | – | 0.01% | – |
| DEO | New | DIAGEO PLC - SPONSORED ADR | $299,000 | – | 2,600 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $293,000 | – | 10,260 | – | 0.01% | – |
| BA | New | BOEING CO | $292,000 | – | 2,854 | – | 0.01% | – |
| PETM | New | PETSMART INC | $308,000 | – | 4,600 | – | 0.01% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY | $280,000 | – | 4,215 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETF | $265,000 | – | 3,915 | – | 0.01% | – |
| PVR | New | PVR PARTNERS LP | $272,000 | – | 9,968 | – | 0.01% | – |
| VTR | New | VENTAS INC | $273,000 | – | 3,933 | – | 0.01% | – |
| CLC | New | CLARCOR INC | $268,000 | – | 5,142 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $273,000 | – | 3,838 | – | 0.01% | – |
| WAG | New | WALGREEN COMPANY | $262,000 | – | 5,914 | – | 0.01% | – |
| CNL | New | CLECO CORPORATION | $279,000 | – | 6,000 | – | 0.01% | – |
| EXC | New | EXELON CORP | $264,000 | – | 8,552 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW COM CL A | $274,000 | – | 6,558 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $265,000 | – | 7,676 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUND | $286,000 | – | 7,429 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $271,000 | – | 3,925 | – | 0.01% | – |
| New | SAMSUNG ELECTRONICS - GDR REG S | $235,000 | – | 400 | – | 0.01% | – | |
| ALD | New | WISDOMTREE ASIA LOCAL DEBT ETF | $234,000 | – | 4,785 | – | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC. | $250,000 | – | 8,000 | – | 0.01% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP | $240,000 | – | 28,500 | – | 0.01% | – |
| DJP | New | IPATH DOW JONES-AIG COMMODITY | $237,000 | – | 6,501 | – | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $231,000 | – | 6,250 | – | 0.01% | – |
| CB | New | CHUBB CORPORATION | $251,000 | – | 2,970 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $236,000 | – | 8,200 | – | 0.01% | – |
| LTM | New | LIFE TIME FITNESS INC. | $251,000 | – | 5,000 | – | 0.01% | – |
| HAIN | New | HAIN CELESTRIAL GROUP | $234,000 | – | 3,600 | – | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $254,000 | – | 6,110 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $227,000 | – | 1,723 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP SPECIAL CL A | $214,000 | – | 5,400 | – | 0.01% | – |
| DRW | New | WISDOMTREE INTL REAL ESTATE FD | $201,000 | – | 7,383 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $201,000 | – | 4,300 | – | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY ADR | $204,000 | – | 6,300 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $217,000 | – | 4,900 | – | 0.01% | – |
| BBT | New | BB&T CORP | $225,000 | – | 6,637 | – | 0.01% | – |
| ASA | New | ASA LIMITED | $217,000 | – | 17,117 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST | $211,000 | – | 11,100 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $203,000 | – | 3,080 | – | 0.01% | – |
| BFA | New | BROWN-FORMAN CL A | $203,000 | – | 3,000 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $223,000 | – | 1,935 | – | 0.01% | – |
| TEF | New | TELEFONICA SA - SPON ADR | $193,000 | – | 15,126 | – | 0.01% | – |
| ECA | New | ENCANA CORP COM | $174,000 | – | 10,260 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $153,000 | – | 31,000 | – | 0.01% | – |
| PALDF | New | NORTH AMERICAN PALLADIUM LTD | $40,000 | – | 40,000 | – | 0.00% | – |
| ICBL | New | INTERNET CABLE CORP | $0 | – | 25,000 | – | 0.00% | – |
| ADPAS | New | ADELPHIA RECOV TRST SER | $0 | – | 14,569 | – | 0.00% | – |