Q2 2013 Holdings
Filed 2013-07-25 | 203 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.1K | 230,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 68,591 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.6K | 84,588 | 0.0% |
| Neuberger Berman Equity FDS | EQT INCM FD | 641224498 | $3.7K | 310,075 | 0.0% |
| Harbor FD | INTL FD INS | 411511306 | $3.9K | 61,846 | 0.0% |
| Fundamental Invs(FINFX) | CL F2 SHS | 360802821 | $4.0K | 87,828 | 0.0% |
| Royce FD | LOWPRIC ST | 780905808 | $4.3K | 316,094 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.4K | 117,902 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 91,987 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.2K | 174,348 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 105,538 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 106,296 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 146,107 | 0.1% |
| Joseph F. Biddle Publishing | COM | 459005997 | $6.2K | 1,700 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.6K | 167,746 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 110,417 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 284,149 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 112,711 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 93,915 | 0.1% |
| Glaxosmithkline PLC | SPONSORED A | 37733W105 | $7.4K | 147,936 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.6K | 112,150 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 86,648 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $7.9K | 36,840 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 70,671 | 0.1% |
| Perrigo Co | COM | 714290103 | $8.0K | 66,491 | 0.1% |
| Ishares(IJR) | CORE S&P SC | 464287804 | $8.2K | 90,370 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 79,135 | 0.1% |
| Selected Amern SHS Inc | CL S | 816221105 | $8.7K | 183,523 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.7K | 364,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 107,392 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.9K | 88,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 262,265 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.2K | 334,641 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 426,960 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.4K | 136,841 | 0.1% |
| Dodge & COX STK FD | COM | 256219106 | $9.7K | 68,107 | 0.1% |
| Tech Data Corp | COM | 878237106 | $9.9K | 209,749 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $10.0K | 217,809 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $10.1K | 234,864 | 0.1% |
| Ishares(EFA) | MSCI EAFE E | 464287465 | $10.3K | 179,575 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.4K | 380,995 | 0.1% |
| General Electric Co | COM | 369604103 | $10.5K | 451,218 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.6K | 61,917 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.8K | 136,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 120,841 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $11.1K | 262,628 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.2K | 140,440 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.3K | 420,601 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11.5K | 1,480,113 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.1K | 197,869 | 0.1% |