Q2 2014 Holdings
Filed 2014-07-10 | 420 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $289 | 2,700 | 0.0% |
| Nuveen NY Amt-Free MUN Incomco(NRK) | MUTUAL FUNDS | 670656107 | $291 | 22,172 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $296 | 6,300 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $302 | 17,029 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $319 | 4,082 | 0.0% |
| JPMorgan Chase 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | $319 | 13,900 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $320 | 7,099 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $321 | 6,198 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325 | 10,075 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $335 | 15,643 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $336 | 10,796 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $343 | 7,893 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $343 | 4,400 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $347 | 2,930 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $351 | 8,786 | 0.0% |
| Sunoco Logistics MLP UTS | COM | 86764L108 | $354 | 7,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $354 | 3,175 | 0.0% |
| BB&T Corp Preferred E 5.625% 1 | PREFERRED STOCKS | 054937404 | $354 | 14,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $358 | 7,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $359 | 4,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $361 | 8,732 | 0.0% |
| Fidelity PA TAX Free Portfolpe | MUTUAL FUNDS | 316344209 | $361 | 32,331 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $368 | 1,870 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $368 | 3,588 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $373 | 11,133 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $379 | 8,335 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $389 | 15,230 | 0.0% |
| BB&T Corp Preferred D 5.850% 1 | PREFERRED STOCKS | 054937206 | $398 | 16,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $406 | 7,010 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $418 | 12,421 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $440 | 6,695 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $448 | 11,906 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $452 | 14,025 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $455 | 12,085 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $456 | 18,999 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $456 | 8,176 | 0.0% |
| Comcast Corp CL A Special | COM | 20030N200 | $459 | 8,600 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $461 | 30,401 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $480 | 3,850 | 0.0% |
| Encana Corp | COM | 292505104 | $480 | 20,250 | 0.0% |
| Knight Transportation | COM | 499064103 | $483 | 20,325 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $498 | 5,472 | 0.0% |
| JOY Global Inc | COM | 481165108 | $511 | 8,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $519 | 6,145 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $532 | 4,552 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $550 | 8,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $554 | 1,704 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $567 | 9,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $572 | 8,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $573 | 13,001 | 0.0% |