Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Canada Index ETF(EWC) | OTHER | 464286509 | $33 | 1,275 | 0.0% |
| DNB Financial Corporation(DNBF) | COMMON STOCK | 233237106 | $33 | 1,878 | 0.0% |
| Pete & RES Corp COM | COMMON STOCK | 716549100 | $33 | 1,289 | 0.0% |
| John Hancock Preferred Income(HPF) | PREFERRED STOCK | 41013X106 | $33 | 1,600 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $34 | 1,731 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | PREFERRED STOCK | 78464A300 | $34 | 380 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $35 | 2,690 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $35 | 450 | 0.0% |
| Tortoise Energy Capital Corp C | PREFERRED STOCK | 89147U100 | $35 | 1,000 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $35 | 1,000 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | PREFERRED STOCK | 81369Y506 | $35 | 451 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COMMON STOCK | 144285103 | $35 | 776 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $36 | 629 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | COMMON STOCK | 892331307 | $36 | 300 | 0.0% |
| Petroleo Brasileiro SA Spns AD(PBR) | COMMON STOCK | 71654V408 | $36 | 2,707 | 0.0% |
| Lincoln National Corp Common(LNC) | COMMON STOCK | 534187109 | $36 | 1,000 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $36 | 1,550 | 0.0% |
| SAP AG Spons ADR(SAP) | COMMON STOCK | 803054204 | $36 | 500 | 0.0% |
| Credit Suisse Group Sponsored | COMMON STOCK | 225401108 | $36 | 1,358 | 0.0% |
| Transmontaigne Partners LP | OTHER | 89376V100 | $37 | 870 | 0.0% |
| Newmont Mining Corp Common(NEM) | COMMON STOCK | 651639106 | $37 | 1,225 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $37 | 1,300 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $38 | 464 | 0.0% |
| Wells Fargo Income Opportuniti(XEADX) | PREFERRED STOCK | 94987B105 | $38 | 4,035 | 0.0% |
| China Mobile LTD Spon ADR | COMMON STOCK | 16941M109 | $39 | 755 | 0.0% |
| Nuveen PA DVD ADV Muni FD 2 | PREFERRED STOCK | 67071W102 | $39 | 3,000 | 0.0% |
| Invesco VAN Kampen Quality MUN(IQI) | PREFERRED STOCK | 46133G107 | $39 | 3,197 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $40 | 492 | 0.0% |
| Nuveen PA Dividend Advantage M | PREFERRED STOCK | 67070E103 | $40 | 3,000 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $40 | 1,601 | 0.0% |
| Invesco Value Municipal Income(IIM) | PREFERRED STOCK | 46132P108 | $40 | 2,814 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $40 | 539 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $41 | 1,050 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $42 | 530 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod | PREFERRED STOCK | 78464A730 | $42 | 720 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $42 | 1,700 | 0.0% |
| Penns Woods Bancorp Inc. | COMMON STOCK | 708430103 | $42 | 1,000 | 0.0% |
| Penn West Energy Petroleum LTD | COMMON STOCK | 707887105 | $42 | 4,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $42 | 500 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $43 | 710 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $43 | 2,318 | 0.0% |
| BlackRock Munihldgs NY Insured | PREFERRED STOCK | 09255C106 | $43 | 3,050 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $44 | 1,043 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $44 | 2,320 | 0.0% |
| EL Paso Pipeline Partners LP | OTHER | 283702108 | $44 | 1,000 | 0.0% |
| India Fund(IFN) | PREFERRED STOCK | 454089103 | $44 | 2,270 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $44 | 4,589 | 0.0% |
| BlackRock Munihldgs NJ Insured(MUJ) | PREFERRED STOCK | 09254X101 | $44 | 3,050 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $45 | 1,180 | 0.0% |
| Metro Bancorp Inc | COMMON STOCK | 59161R101 | $45 | 2,248 | 0.0% |