Q2 2014 Holdings
Filed 2014-08-07 | 739 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $376 | 11,250 | 0.0% |
| Teva Pharmaceutical(TEVA) | OTHER | 881624209 | $380 | 7,258 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $384 | 11,885 | 0.0% |
| DUN & Bradstreet Corp del New | COMMON | 26483E100 | $384 | 3,486 | 0.0% |
| Tyco International LTD | OTHER | H89128104 | $386 | 8,454 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | OTHER | 486606106 | $388 | 9,840 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $391 | 21,887 | 0.0% |
| Ishares TR(IJK) | OTHER | 464287606 | $393 | 2,502 | 0.0% |
| Goldman Sachs TR | OTHER | 38143H720 | $396 | 33,631 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $402 | 4,642 | 0.0% |
| Ishares TR(DVY) | OTHER | 464287168 | $403 | 5,241 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $404 | 11,971 | 0.0% |
| Sunoco Logistics Partners L P | COMMON | 86764L108 | $405 | 8,600 | 0.0% |
| Barry R G Corp Ohio | COMMON | 068798107 | $405 | 21,400 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $406 | 7,111 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $421 | 9,273 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $432 | 14,300 | 0.0% |
| Nuveen(NQP) | OTHER | 670972108 | $437 | 31,434 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $441 | 6,551 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMMON | 600551204 | $442 | 21,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $444 | 8,572 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $448 | 19,900 | 0.0% |
| Vanguard Index Funds(VNQ) | OTHER | 922908553 | $456 | 6,096 | 0.0% |
| CNB Financial Co RP(CCNE) | COMMON | 126128107 | $475 | 28,300 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $478 | 15,522 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $485 | 20,170 | 0.0% |
| Unit Corp | COMMON | 909218109 | $492 | 7,150 | 0.0% |
| Mcgraw Hill Finl Inc | COMMON | 580645109 | $495 | 5,970 | 0.0% |
| Vanguard BD Index FDS(BND) | OTHER | 921937835 | $513 | 6,233 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON | 744573106 | $524 | 12,856 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $530 | 5,450 | 0.0% |
| Diageo PLC(DGED) | OTHER | 25243Q205 | $536 | 4,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $544 | 3,383 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $570 | 28,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON | 084670108 | $570 | 3 | 0.0% |
| UGI Corp New(UGI) | COMMON | 902681105 | $581 | 11,500 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $583 | 17,450 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $586 | 4,665 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $592 | 11,247 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $598 | 9,988 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $599 | 5,500 | 0.0% |
| Unilever N V NY Shares(UNUSD) | OTHER | 904784709 | $612 | 13,986 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $618 | 5,787 | 0.0% |
| Ishares TR(IWP) | OTHER | 464287481 | $625 | 6,975 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $626 | 13,665 | 0.0% |
| Kinder Morgan Energy Partners | COMMON | 494550106 | $629 | 7,650 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $636 | 60,180 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $638 | 90,000 | 0.0% |
| Ametek Inc New(AME) | COMMON | 031100100 | $667 | 12,755 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $701 | 8,000 | 0.0% |