Q2 2014 Holdings
Filed 2014-07-02 | 686 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.8K | 60,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 23,219 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 55,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 40,356 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $3.1K | 147,915 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.1K | 124,349 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 27,183 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 53,816 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 37,191 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 61,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 39,778 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.4K | 45,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 95,318 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 28,742 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $3.5K | 94,062 | 0.0% |
| Vanguard Index FDS | MIDCAP IDX SIG | 922908447 | $3.5K | 75,606 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 66,504 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.5K | 58,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 61,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 43,599 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 40,270 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $3.8K | 224,184 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.0K | 54,824 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 54,514 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $4.1K | 269,818 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 157,349 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 60,571 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $4.3K | 172,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 33,727 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 105,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 151,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 98,946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 120,973 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKTIDX SIG | 922042817 | $5.1K | 148,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 62,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 30,551 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 63,071 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 71,778 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $5.7K | 302,360 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 218,702 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 74,124 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $5.9K | 615,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 167,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 59,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 151,335 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $6.3K | 454,240 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 110,495 | 0.0% |
| Vanguard Index FDS | GRW IDX SIGNAL | 922908470 | $6.9K | 146,541 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $7.9K | 43,951 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 95,319 | 0.0% |