Q1 2014 Holdings
Filed 2014-04-08 | 398 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | $304 | 13,900 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $306 | 7,399 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306 | 6,198 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $306 | 10,075 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310 | 4,266 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $311 | 2,099 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $319 | 17,029 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $321 | 15,643 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $321 | 10,225 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $332 | 2,930 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $333 | 7,893 | 0.0% |
| BB&T Corp Preferred E 5.625% 1 | PREFERRED STOCKS | 054937404 | $334 | 14,900 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $335 | 16,000 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $338 | 1,795 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $339 | 3,557 | 0.0% |
| Sunoco Logistics MLP UTS | COM | 86764L108 | $341 | 3,750 | 0.0% |
| HCP Inc | COM | 40414L109 | $342 | 8,814 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $342 | 4,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $347 | 9,781 | 0.0% |
| Fidelity PA TAX Free Portfolpe | MUTUAL FUNDS | 316344209 | $353 | 32,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 2,920 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $365 | 15,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $366 | 4,600 | 0.0% |
| BB&T Corp Preferred D 5.850% 1 | PREFERRED STOCKS | 054937206 | $378 | 16,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $380 | 7,010 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $381 | 8,275 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $387 | 4,443 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $389 | 6,695 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $402 | 12,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $406 | 11,736 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $414 | 8,176 | 0.0% |
| Comcast Corp CL A Special | COM | 20030N200 | $420 | 8,600 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $422 | 4,302 | 0.0% |
| Encana Corp | COM | 292505104 | $433 | 20,250 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $434 | 3,900 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $437 | 12,153 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $447 | 5,462 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $451 | 14,025 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $452 | 30,401 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $460 | 14,256 | 0.0% |
| Knight Transportation | COM | 499064103 | $470 | 20,325 | 0.0% |
| JOY Global Inc | COM | 481165108 | $481 | 8,300 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $482 | 11,879 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $499 | 8,412 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $504 | 8,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $506 | 6,145 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $507 | 29,200 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $522 | 9,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $528 | 15,946 | 0.0% |
| Schwab S&P 500Idex Select(SWPPX) | MUTUAL FUNDS | 808509855 | $559 | 19,055 | 0.0% |