Q2 2013 Holdings
Filed 2013-07-03 | 403 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $280 | 5,842 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $280 | 10,725 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $282 | 2,738 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $283 | 14,956 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $284 | 3,175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286 | 10,075 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $287 | 6,400 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $287 | 6,335 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $288 | 8,858 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $289 | 1,797 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $292 | 4,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $293 | 14,200 | 0.0% |
| Nuveen NY Amt-Free MUN Incomco(NRK) | MUTUAL FUNDS | 670656107 | $294 | 22,172 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E109 | $297 | 16,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $298 | 16,929 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $299 | 6,730 | 0.0% |
| Amgen Inc | COM | 31162100 | $303 | 3,070 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $306 | 7,888 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $306 | 4,690 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $307 | 4,427 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $326 | 4,581 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $330 | 8,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $332 | 6,850 | 0.0% |
| Public Storage 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | $333 | 13,500 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $333 | 5,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $338 | 9,781 | 0.0% |
| Fidelity PA TAX Free Portfolpe | MUTUAL FUNDS | 316344209 | $340 | 31,034 | 0.0% |
| Universal Health TY SBI | COM | 91359E109 | $340 | 7,893 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $342 | 9,350 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $343 | 2,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $347 | 4,075 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $356 | 3,950 | 0.0% |
| Knight Transportation | COM | 499064103 | $357 | 21,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $357 | 12,506 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $358 | 16,700 | 0.0% |
| URS Corp | COM | 903236107 | $359 | 7,610 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $361 | 5,240 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $373 | 11,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382 | 9,344 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $382 | 5,700 | 0.0% |
| Comcast Corp CL A Special | COM | 20030N200 | $383 | 9,660 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $383 | 15,421 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $383 | 1,380 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $399 | 5,914 | 0.0% |
| Teva Pharmaceutical IND ADR(TEVA) | COM | 881624209 | $400 | 10,225 | 0.0% |
| JPMorgan Chase 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | $406 | 16,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $407 | 4,900 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $409 | 12,282 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $412 | 5,302 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $414 | 4,251 | 0.0% |