Q2 2013 Holdings
Filed 2013-09-26 | 570 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 115,479 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 112,502 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 98,314 | 11.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 51,978 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 78,816 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,608 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 6,230 | 1.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $291.0K | 16,217 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $209.0K | 2,218 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 9,833 | 1.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $54.5K | 874,191 | 0.3% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $47.9K | 8,798,971 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $38.3K | 2,087,725 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $37.4K | 2,508,983 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $26.7K | 1,525,607 | 0.1% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $26.6K | 1,724,449 | 0.1% |
| Managers AMG FDS | GW&K SCEQ INST | 561709593 | $25.4K | 1,214,008 | 0.1% |
| Vanguard Index FDS | VALU IDX SIGNL | 922908462 | $25.1K | 912,427 | 0.1% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $22.6K | 2,814,416 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $18.1K | 393,517 | 0.1% |
| Ishares(IWD) | RUS 1000 VALUE | 464287598 | $14.3K | 171,004 | 0.1% |
| Managers AMG FDS | RN LGC GW INST | 561709643 | $12.4K | 942,769 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 136,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 28,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 106,665 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.6K | 58,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 225,962 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.9K | 685,674 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 40,603 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 91,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 194,717 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 138,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 62,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 151,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 111,495 | 0.0% |
| Vanguard Index FDS | GRW IDX SIGNAL | 922908470 | $5.6K | 150,195 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $5.5K | 423,787 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 73,357 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 149,198 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 219,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 78,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 74,179 | 0.0% |
| Advisors SER TR | OSH ENHN DIV I | 00768D764 | $4.5K | 394,335 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 60,744 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $4.4K | 212,406 | 0.0% |
| Ishares(IWF) | RUS 1000 GROWTH | 464287614 | $4.3K | 58,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 52,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 168,178 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 171,809 | 0.0% |