Q4 2013 Holdings
Filed 2014-01-08 | 608 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 91,126 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 88,850 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 102,977 | 11.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,921 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,138 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 58,050 | 5.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $505.0K | 24,920 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $434.0K | 7,494 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 9,948 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,889 | 1.1% |
| Harbor FD | INTL FD INSTL | 411511306 | $60.8K | 856,440 | 0.3% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $45.6K | 7,807,382 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $41.6K | 2,003,740 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $40.8K | 2,314,070 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $39.9K | 2,128,471 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $30.9K | 1,684,707 | 0.2% |
| Vanguard Index FDS | VALU IDX SIGNL | 922908462 | $28.8K | 929,235 | 0.1% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $28.4K | 1,543,869 | 0.1% |
| Managers AMG FDS | GW&K SCEQ INST | 561709593 | $25.5K | 1,041,775 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $18.1K | 371,149 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 167,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 25,706 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 125,171 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 102,817 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $8.2K | 629,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 89,218 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $8.1K | 897,763 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.1K | 47,717 | 0.0% |
| Vanguard Index FDS | GRW IDX SIGNAL | 922908470 | $6.7K | 151,522 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $6.7K | 510,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 185,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 76,043 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 216,706 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 118,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 31,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 158,380 | 0.0% |
| Advisors SER TR | OSH ENHN DIV I | 00768D764 | $5.3K | 405,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,896 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKTIDX SIG | 922042817 | $5.1K | 154,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 64,400 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $4.8K | 206,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 116,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 61,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 122,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 92,106 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 55,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 154,422 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 3,566 | 0.0% |