Q2 2013 Holdings
Filed 2013-08-09 | 822 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $330 | 22,123 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $335 | 4,658 | 0.0% |
| Oil States(OIS) | COMMON | 678026105 | $345 | 3,725 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON | 049164205 | $352 | 8,040 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $356 | 18,170 | 0.0% |
| TE Connectivity LTD(TEL) | OTHER | H84989104 | $358 | 7,873 | 0.0% |
| Vanguard Index Funds(VNQ) | OTHER | 922908553 | $359 | 5,218 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $368 | 15,854 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $368 | 4,754 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | OTHER | 881624209 | $372 | 9,502 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $379 | 13,179 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $382 | 7,850 | 0.0% |
| Nuveen Dividend Advantage | OTHER | 67070F100 | $400 | 28,614 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | OTHER | 25243Q205 | $400 | 3,475 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $403 | 5,387 | 0.0% |
| American EQ Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $406 | 25,850 | 0.0% |
| Ishares TR(DVY) | OTHER | 464287168 | $409 | 6,391 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $418 | 11,799 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $420 | 12,870 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $424 | 17,375 | 0.0% |
| Goldman Sachs TR | OTHER | 38143H720 | $431 | 40,867 | 0.0% |
| DOW Chem Co | COMMON | 260543103 | $440 | 13,656 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $440 | 4,615 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | OTHER | 486606106 | $441 | 11,340 | 0.0% |
| Vodafone Group PLC | OTHER | 92857W209 | $446 | 15,522 | 0.0% |
| Ishares TR(LQD) | OTHER | 464287242 | $453 | 3,985 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $459 | 18,539 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $466 | 8,346 | 0.0% |
| Ishares TR(IJK) | OTHER | 464287606 | $467 | 3,628 | 0.0% |
| FOX Chase Bancorp Inc | COMMON | 35137T108 | $468 | 27,539 | 0.0% |
| Lender Processing Services | COMMON | 52602E102 | $479 | 14,805 | 0.0% |
| CNB Financial Co RP(CCNE) | COMMON | 126128107 | $479 | 28,300 | 0.0% |
| Lord Abbett MUN Income TR | OTHER | 543912778 | $499 | 31,726 | 0.0% |
| Ishares TR(IWP) | OTHER | 464287481 | $500 | 6,975 | 0.0% |
| Berkshire(BRK/A) | COMMON | 084670108 | $506 | 3 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $518 | 6,700 | 0.0% |
| UGI Corp New(UGI) | COMMON | 902681105 | $531 | 13,582 | 0.0% |
| Ametek Inc New(AME) | COMMON | 031100100 | $532 | 12,587 | 0.0% |
| Sunoco Logistics Partners L P | COMMON | 86764L108 | $538 | 8,405 | 0.0% |
| Equity Residenti AL(EQR) | COMMON | 29476L107 | $540 | 9,300 | 0.0% |
| L3 Communications Hldgs Inc COM | COMMON | 502424104 | $552 | 6,440 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON | 293792107 | $560 | 9,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $565 | 12,611 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $574 | 5,604 | 0.0% |
| Unilever N V NY Shares(UNUSD) | OTHER | 904784709 | $576 | 14,636 | 0.0% |
| Sprint Corp | COMMON | 852061100 | $581 | 82,704 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $587 | 16,987 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $592 | 6,200 | 0.0% |
| Noble Corp | OTHER | H5833N103 | $605 | 16,085 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $616 | 9,733 | 0.0% |