The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,228 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,158 | 43,964 | SH | SOLE | 0 | 43,964 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 777 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 825 | 6,027 | SH | SOLE | 0 | 6,027 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 207 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,388 | 48,816 | SH | SOLE | 0 | 48,816 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,144 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
AMERICAN TOWER CORP NEW | NEW COM | 03027X100 | 2,109 | 22,607 | SH | SOLE | 0 | 22,607 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,422 | 22,778 | SH | SOLE | 0 | 22,778 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 236 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,530 | 91,930 | SH | SOLE | 0 | 91,930 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 302 | 12,326 | SH | SOLE | 0 | 12,326 | 0 | 0 | |
ATT INC | COM | 00206R102 | 2,768 | 77,935 | SH | SOLE | 0 | 77,935 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 862 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 280 | 16,423 | SH | SOLE | 0 | 16,423 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,750 | 25,027 | SH | SOLE | 0 | 25,027 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 287 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 410 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039 | 7,634 | SH | SOLE | 0 | 7,634 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,912 | 11,307 | SH | SOLE | 0 | 11,307 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,744 | 19,783 | SH | SOLE | 0 | 19,783 | 0 | 0 | |
BP PLC | ADR | 055622104 | 261 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,131 | 16,994 | SH | SOLE | 0 | 16,994 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 853 | 10,193 | SH | SOLE | 0 | 10,193 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 418 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 949 | 8,203 | SH | SOLE | 0 | 8,203 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 256 | 8,707 | SH | SOLE | 0 | 8,707 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 3,070 | 31,826 | SH | SOLE | 0 | 31,826 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 804 | 8,454 | SH | SOLE | 0 | 8,454 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 201 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 347 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 461 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,075 | 52,884 | SH | SOLE | 0 | 52,884 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 450 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
COHU INC | COM | 192576106 | 172 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,802 | 27,548 | SH | SOLE | 0 | 27,548 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 548 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 252 | 4,359 | SH | SOLE | 0 | 4,359 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 617 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 279 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 523 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | 0 | |
DEERE CO | COM | 244199105 | 320 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,741 | 24,017 | SH | SOLE | 0 | 24,017 | 0 | 0 | |
DOMINION RES INC VA NEW | NEW COM | 25746U109 | 1,016 | 15,198 | SH | SOLE | 0 | 15,198 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 329 | 6,427 | SH | SOLE | 0 | 6,427 | 0 | 0 | |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 771 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 530 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 530 | 20,066 | SH | SOLE | 0 | 20,066 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,547 | 22,525 | SH | SOLE | 0 | 22,525 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,100 | 19,842 | SH | SOLE | 0 | 19,842 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 318 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,609 | 53,820 | SH | SOLE | 0 | 53,820 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 282 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 480 | 5,396 | SH | SOLE | 0 | 5,396 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,880 | 46,632 | SH | SOLE | 0 | 46,632 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 522 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 474 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,119 | 18,113 | SH | SOLE | 0 | 18,113 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 392 | 26,124 | SH | SOLE | 0 | 26,124 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 531 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,085 | 78,479 | SH | SOLE | 0 | 78,479 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,270 | 22,795 | SH | SOLE | 0 | 22,795 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 820 | 9,157 | SH | SOLE | 0 | 9,157 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,115 | 18,065 | SH | SOLE | 0 | 18,065 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,537 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,259 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 473 | 10,991 | SH | SOLE | 0 | 10,991 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,570 | 32,124 | SH | SOLE | 0 | 32,124 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 255 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 290 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 306 | 27,066 | SH | SOLE | 0 | 27,066 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,111 | 69,415 | SH | SOLE | 0 | 69,415 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
ISHARES TR CORE SP MCP | ETF | 464287507 | 238 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
ISHARES TR CORE SP500 | ETF | 464287200 | 481 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 257 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
ISHARES TR RUS MDCP VAL | ETF | 464287473 | 902 | 12,225 | SH | SOLE | 0 | 12,225 | 0 | 0 | |
ISHARES US PFD STK | ETF | 464288687 | 314 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 3,623 | 37,178 | SH | SOLE | 0 | 37,178 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,580 | 23,321 | SH | SOLE | 0 | 23,321 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 334 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 839 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,067 | 79,896 | SH | SOLE | 0 | 79,896 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 703 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,187 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 387 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 300 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
LILLY ELI CO | COM | 532457108 | 1,058 | 12,669 | SH | SOLE | 0 | 12,669 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,345 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,305 | 13,958 | SH | SOLE | 0 | 13,958 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 279 | 10,877 | SH | SOLE | 0 | 10,877 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 203 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,464 | 25,915 | SH | SOLE | 0 | 25,915 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 633 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
MERCK CO INC NEW | NEW COM | 58933Y105 | 2,156 | 37,876 | SH | SOLE | 0 | 37,876 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,112 | 47,845 | SH | SOLE | 0 | 47,845 | 0 | 0 | |
MONSANTO CO NEW | NEW COM | 61166W101 | 283 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 273 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,103 | 27,372 | SH | SOLE | 0 | 27,372 | 0 | 0 | |
PALL CORP | COM | 696429307 | 747 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,591 | 27,757 | SH | SOLE | 0 | 27,757 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,202 | 35,841 | SH | SOLE | 0 | 35,841 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,776 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 346 | 7,939 | SH | SOLE | 0 | 7,939 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 344 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,291 | 19,969 | SH | SOLE | 0 | 19,969 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 632 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 510 | 6,568 | SH | SOLE | 0 | 6,568 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 2,418 | 30,909 | SH | SOLE | 0 | 30,909 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,158 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 535 | 13,631 | SH | SOLE | 0 | 13,631 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,096 | 33,472 | SH | SOLE | 0 | 33,472 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,120 | 11,709 | SH | SOLE | 0 | 11,709 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,028 | 13,763 | SH | SOLE | 0 | 13,763 | 0 | 0 | |
RYDEX ETF TRUST GUG SP500 EQ WT | ETF | 78355W106 | 581 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,607 | 18,640 | SH | SOLE | 0 | 18,640 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 499 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | ETF | 78467X109 | 205 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,343 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,542 | 28,759 | SH | SOLE | 0 | 28,759 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 274 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 332 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,995 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,498 | 25,841 | SH | SOLE | 0 | 25,841 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 779 | 60,267 | SH | SOLE | 0 | 60,267 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 148 | 15,180 | SH | SOLE | 0 | 15,180 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,018 | 31,648 | SH | SOLE | 0 | 31,648 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,183 | 37,709 | SH | SOLE | 0 | 37,709 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 600 | 13,827 | SH | SOLE | 0 | 13,827 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,355 | 48,107 | SH | SOLE | 0 | 48,107 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 353 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 336 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 4,005 | 37,148 | SH | SOLE | 0 | 37,148 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 700 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 216 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 279 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,064 | 44,273 | SH | SOLE | 0 | 44,273 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 2,929 | 43,614 | SH | SOLE | 0 | 43,614 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 295 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 789 | 14,026 | SH | SOLE | 0 | 14,026 | 0 | 0 | |
WISDOMTREE TR DEFA FD | ETF | 97717W703 | 1,280 | 25,081 | SH | SOLE | 0 | 25,081 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,087 | 24,615 | SH | SOLE | 0 | 24,615 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 405 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 |