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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $344 | 2,870 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $348 | 20,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $350 | 3,201 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351 | 4,928 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $353 | 14,685 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $354 | 2,405 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $354 | 2,335 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $362 | 21,582 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $370 | 4,965 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $382 | 44,520 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $385 | 11,447 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $388 | 3,322 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $393 | 4,757 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $396 | 5,221 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $421 | 4,871 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $434 | 10,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $441 | 5,696 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $455 | 7,547 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $457 | 4,517 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $462 | 4,591 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $471 | 4,278 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $471 | 17,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $485 | 2,895 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $487 | 5,870 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $491 | 6,877 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $503 | 5,454 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $510 | 10,682 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $511 | 55,416 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $524 | 14,746 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $527 | 10,688 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $527 | 10,063 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 1,642 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $553 | 7,980 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $558 | 7,250 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $560 | 7,436 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $565 | 9,745 | 0.0% |
| Google Inc | CL C | 38259P706 | $566 | 984 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $566 | 9,425 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589 | 18,214 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $592 | 45,727 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $604 | 7,190 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $621 | 6,933 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $676 | 6,473 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $679 | 7,365 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $689 | 17,277 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $696 | 13,932 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $705 | 19,465 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $707 | 9,196 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $708 | 13,321 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $709 | 21,237 | 0.0% |