Q1 2014 Holdings
Filed 2014-04-03 | 629 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 89,519 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 61,576 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 103,287 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,184 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 34,430 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,839 | 6.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $506.0K | 25,275 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $493.0K | 9,286 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $261.0K | 10,455 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 3,889 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $201.0K | 24,915 | 1.1% |
| Harbor FD | INTL FD INSTL | 411511306 | $60.3K | 840,394 | 0.3% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $45.4K | 2,073,646 | 0.2% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $44.9K | 7,601,835 | 0.2% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $40.7K | 2,257,701 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $38.7K | 2,079,076 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $34.3K | 1,866,017 | 0.2% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $30.6K | 1,686,503 | 0.2% |
| Vanguard Index FDS | VALU IDX SIGNL | 922908462 | $29.4K | 927,978 | 0.2% |
| Managers AMG FDS | GW&K SCEQ INST | 561709593 | $25.5K | 1,049,985 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $19.1K | 385,811 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3K | 168,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 26,179 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 123,284 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 106,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 86,308 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.0K | 46,781 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.6K | 603,575 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $7.5K | 576,020 | 0.0% |
| Vanguard Index FDS | GRW IDX SIGNAL | 922908470 | $6.6K | 148,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 156,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 182,867 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 112,890 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $6.3K | 683,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 74,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 30,794 | 0.0% |
| Advisors SER TR | OSH ENHN DIV I | 00768D764 | $5.8K | 437,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 73,004 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 217,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 63,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 62,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,048 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKTIDX SIG | 922042817 | $4.7K | 146,376 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $4.7K | 195,962 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $4.6K | 247,632 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 60,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 120,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 93,473 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 161,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 109,760 | 0.0% |