Q3 2013 Holdings
Filed 2013-10-03 | 575 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 114,831 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 111,750 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 125,690 | 13.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 49,735 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,961 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 77,936 | 5.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $548.0K | 26,593 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $465.0K | 7,928 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,889 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 9,692 | 0.9% |
| Harbor FD | INTL FD INSTL | 411511306 | $60.2K | 869,470 | 0.3% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $47.6K | 8,583,555 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $41.4K | 2,069,758 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $39.4K | 2,428,948 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $29.8K | 1,604,714 | 0.1% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $28.1K | 1,682,539 | 0.1% |
| Managers AMG FDS | GW&K SCEQ INST | 561709593 | $27.0K | 1,157,390 | 0.1% |
| Vanguard Index FDS | VALU IDX SIGNL | 922908462 | $25.6K | 904,946 | 0.1% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $24.5K | 2,778,980 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $18.7K | 386,005 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 194,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 29,456 | 0.1% |
| Managers AMG FDS | RN LGC GW INST | 561709643 | $12.9K | 923,834 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 130,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 105,773 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.6K | 55,950 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 110,119 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.4K | 635,166 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 39,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 211,453 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 88,366 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 137,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 188,069 | 0.0% |
| Vanguard Index FDS | GRW IDX SIGNAL | 922908470 | $6.2K | 152,831 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $6.0K | 465,308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 62,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 148,748 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 71,371 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 219,287 | 0.0% |
| Advisors SER TR | OSH ENHN DIV I | 00768D764 | $5.2K | 414,572 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 148,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 108,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 74,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 77,681 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.8K | 136,971 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $4.7K | 218,081 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 61,139 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 170,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 51,113 | 0.0% |