Q3 2013 Holdings
Filed 2013-10-23 | 217 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $2.0K | 114,431 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 46,584 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 23,434 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 54,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,540 | 0.0% |
| Symmco Group Inc | COM | 87154A983 | $2.5K | 1,920 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.9K | 43,156 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 111,303 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.2K | 241,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 74,520 | 0.0% |
| Neuberger Berman Equity FDS | EQT INCM FD IN | 641224498 | $3.8K | 312,307 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 97,647 | 0.0% |
| Fundamental Invs(FINFX) | CL F2 SHS | 360802821 | $4.2K | 86,891 | 0.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $4.3K | 61,474 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $4.4K | 88,487 | 0.0% |
| Royce FD | LOWPRIC ST SVC | 780905808 | $4.8K | 317,138 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.0K | 132,394 | 0.0% |
| Allegheny Valley Bancorp PA | COM | 017427105 | $6.0K | 140,272 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $6.2K | 184,302 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 107,885 | 0.1% |
| Joseph F. Biddle Publishing | COM | 459005997 | $6.2K | 1,700 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 107,220 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.8K | 179,442 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 113,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 307,463 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.2K | 144,398 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 97,103 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 116,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 71,564 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 154,340 | 0.1% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $8.3K | 41,058 | 0.1% |
| Selected Amern SHS Inc | CL S | 816221105 | $8.6K | 180,358 | 0.1% |
| Perrigo Co | COM | 714290103 | $8.7K | 70,365 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.9K | 119,600 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 95,602 | 0.1% |
| Skechers U S A Inc(SKAA) | CLASS A | 830566105 | $9.0K | 288,560 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 112,943 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 90,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 277,230 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.4K | 398,578 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 81,457 | 0.1% |
| Dodge & COX STK FD | COM | 256219106 | $9.9K | 65,671 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.3K | 145,987 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3K | 377,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 123,144 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.8K | 397,553 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 463,570 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 449,912 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $11.3K | 540,203 | 0.1% |
| Tech Data Corp | COM | 878237106 | $11.3K | 226,902 | 0.1% |