Q2 2014 Holdings
Filed 2014-08-08 | 440 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Vical Inc | COM | 925602104 | $24 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59 | 11,505 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $98 | 11,981 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $99 | 12,154 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $119 | 18,244 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $200 | 3,400 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $201 | 1,847 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $202 | 1,285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202 | 2,719 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $205 | 13,714 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $205 | 1,225 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $207 | 7,055 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $210 | 2,897 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $218 | 7,375 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 7,104 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $221 | 3,099 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $227 | 3,801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243 | 4,524 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $243 | 2,698 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $248 | 4,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 3,029 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $260 | 9,920 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $261 | 2,968 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $263 | 5,188 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $273 | 7,331 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $273 | 4,025 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $274 | 13,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $277 | 4,795 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $279 | 2,217 | 0.0% |
| Praxair Inc | COM | 74005P104 | $284 | 2,139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $292 | 2,692 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $293 | 3,230 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $293 | 8,748 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $299 | 8,810 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $305 | 8,130 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $307 | 17,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $310 | 3,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $313 | 4,807 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $315 | 4,359 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $321 | 32,400 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $321 | 10,582 | 0.0% |
| L Brands Inc | COM | 501797104 | $323 | 5,500 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $323 | 2,954 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327 | 7,060 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $330 | 4,688 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $333 | 9,137 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $338 | 8,976 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $343 | 2,695 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $344 | 2,870 | 0.0% |