Q3 2013 Holdings
Filed 2013-11-06 | 747 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index(BND) | OTHER | 921937835 | $678 | 8,383 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $722 | 13,556 | 0.0% |
| Beam Inc | COMMON | 073730103 | $747 | 11,550 | 0.0% |
| Nestle SA(NSRGY) | OTHER | 641069406 | $748 | 10,748 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $750 | 38,629 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $769 | 61,380 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $781 | 19,562 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $791 | 37,407 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $792 | 10,307 | 0.0% |
| CS | OTHER | 126LP6607 | $800 | 800,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $805 | 2,972 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON | 90337L108 | $847 | 27,265 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON | 360271100 | $852 | 72,966 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $863 | 7,344 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $874 | 5,232 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | OTHER | 670100205 | $874 | 5,165 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $894 | 30,171 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $896 | 64,921 | 0.0% |
| T Rowe Price(TROW) | COMMON | 74144T108 | $902 | 12,539 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $910 | 5,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $913 | 12,756 | 0.0% |
| Ishares TR(IWV) | OTHER | 464287689 | $921 | 9,102 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $936 | 14,894 | 0.0% |
| Mondelez(MDLZ) | COMMON | 609207105 | $948 | 30,148 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $955 | 16,263 | 0.0% |
| Aspect US Hedgefocus Fund | OTHER | 045LP5060 | $1.0K | 1,000,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $1.0K | 16,640 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON | 513847103 | $1.0K | 13,162 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $1.0K | 11,547 | 0.0% |
| Dentsply | COMMON | 249030107 | $1.0K | 23,923 | 0.0% |
| Dominion(D) | COMMON | 25746U109 | $1.1K | 16,807 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $1.1K | 20,707 | 0.0% |
| Covidien | OTHER | G2554F113 | $1.1K | 17,980 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $1.1K | 68,919 | 0.0% |
| Matthews International(MATW) | COMMON | 577128101 | $1.1K | 29,913 | 0.0% |
| International Flavors &(IFF) | COMMON | 459506101 | $1.2K | 14,255 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $1.3K | 73,846 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $1.3K | 52,467 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.3K | 8,512 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $1.3K | 12,714 | 0.0% |
| Ishares TR(SHY) | OTHER | 464287457 | $1.3K | 15,731 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.4K | 37,700 | 0.0% |
| Royal Dutch Shell(RDS/A) | OTHER | 780259206 | $1.4K | 21,032 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.4K | 29,777 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.5K | 25,509 | 0.0% |
| BP PLC(BP) | OTHER | 055622104 | $1.6K | 38,339 | 0.0% |
| Bank New York(BK) | COMMON | 064058100 | $1.6K | 53,790 | 0.0% |
| Ishares TR(ICF) | OTHER | 464287564 | $1.6K | 21,256 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.7K | 16,703 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $1.7K | 22,463 | 0.0% |