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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 52,234 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 50,848 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 84,131 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.6K | 60,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,401 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 58,632 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 75,937 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.7K | 71,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 166,002 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $4.0K | 241,031 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 64,092 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.1K | 71,308 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 73,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 126,402 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 81,398 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 51,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,055 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 170,752 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 61,139 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $4.7K | 218,081 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.8K | 136,971 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 77,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 74,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 108,926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 148,777 | 0.0% |
| Advisors SER TR | OSH ENHN DIV I | 00768D764 | $5.2K | 414,572 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 219,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 71,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 148,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 62,471 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $6.0K | 465,308 | 0.0% |
| Vanguard Index FDS | GRW IDX SIGNAL | 922908470 | $6.2K | 152,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 188,069 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 137,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 88,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 211,453 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 39,687 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.4K | 635,166 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 110,119 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.6K | 55,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 105,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 130,306 | 0.0% |
| Managers AMG FDS | RN LGC GW INST | 561709643 | $12.9K | 923,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 29,456 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 194,856 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $18.7K | 386,005 | 0.1% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $24.5K | 2,778,980 | 0.1% |
| Vanguard Index FDS | VALU IDX SIGNL | 922908462 | $25.6K | 904,946 | 0.1% |
| Managers AMG FDS | GW&K SCEQ INST | 561709593 | $27.0K | 1,157,390 | 0.1% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $28.1K | 1,682,539 | 0.1% |