Q3 2013 Holdings
Filed 2013-11-13 | 422 holdings | $13.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Vical Inc | COM | 925602104 | $25 | 20,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $41 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $68 | 10,391 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $88 | 11,073 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $163 | 10,095 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $203 | 3,504 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $207 | 4,150 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $210 | 5,761 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $216 | 7,375 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $222 | 3,099 | 0.0% |
| Rowe T Price Intl FDS Inc | INTL STK FD | 77956H203 | $223 | 14,124 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $227 | 3,042 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $231 | 5,539 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $236 | 2,167 | 0.0% |
| Dell Inc | COM | 24702R101 | $243 | 17,622 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $254 | 5,181 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $256 | 20,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $266 | 1,570 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $268 | 1,585 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $270 | 3,923 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $271 | 2,675 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $272 | 2,140 | 0.0% |
| Praxair Inc | COM | 74005P104 | $272 | 2,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275 | 1,775 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $277 | 3,120 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $281 | 34,020 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $281 | 4,980 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $281 | 14,160 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $282 | 3,372 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 9,035 | 0.0% |
| Tidewater Inc | COM | 886423102 | $284 | 4,797 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $285 | 3,657 | 0.0% |
| Nyse Euronext | COM | 629491101 | $289 | 6,872 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $292 | 9,852 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $300 | 2,635 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $311 | 4,737 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $312 | 10,316 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $322 | 3,069 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $325 | 11,787 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $327 | 13,223 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $329 | 5,000 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $334 | 18,032 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $337 | 14,685 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $339 | 3,596 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $340 | 6,455 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $352 | 4,358 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $353 | 10,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $356 | 5,184 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $363 | 6,965 | 0.0% |