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 |
|---|---|---|---|---|---|
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $364 | 3,425 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $367 | 8,737 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $368 | 37,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $378 | 3,383 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380 | 1,215 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $383 | 12,622 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $388 | 5,294 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $394 | 6,938 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $407 | 6,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $421 | 4,166 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $424 | 13,089 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $425 | 16,629 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $441 | 5,698 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $445 | 4,789 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $456 | 5,272 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $459 | 7,424 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $461 | 5,980 | 0.0% |
| Fidelity Invt TR | DIVERS INTL FD | 315910802 | $463 | 13,379 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $466 | 61,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $471 | 17,465 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $481 | 7,880 | 0.0% |
| DOW Chem Co | COM | 260543103 | $505 | 13,159 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $507 | 3,207 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $513 | 10,148 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $519 | 35,292 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $533 | 6,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $541 | 7,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $542 | 13,443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $551 | 4,690 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $565 | 12,216 | 0.0% |
| American Beacon Funds | INTL EQT INSTL | 02368A406 | $575 | 29,687 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $587 | 15,522 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $591 | 22,716 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $592 | 15,686 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $602 | 9,883 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $606 | 8,958 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $614 | 10,754 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $620 | 48,682 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $633 | 45,883 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $647 | 5,775 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $648 | 6,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $657 | 20,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663 | 9,254 | 0.0% |
| Google Inc | CL A | 38259P508 | $667 | 762 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $671 | 4,357 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $678 | 21,280 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $705 | 6,578 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $708 | 14,448 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $718 | 2,655 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $728 | 10,975 | 0.0% |