Q2 2014 Holdings
Filed 2014-08-13 | 163 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSV Capital Corp | COM | 36191J101 | $724 | 68,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $731 | 29,100 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $819 | 9,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $830 | 18,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 20,448 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $917 | 13,825 | 0.0% |
| Integra Lifesciences Corp(IART) | COM | 457985208 | $929 | 19,750 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $972 | 7,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $975 | 20,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $989 | 23,572 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 25,000 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.1K | 83,150 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 27,189 | 0.0% |
| ITT Corp | COM | 450911201 | $1.1K | 23,268 | 0.0% |
| Global Brass & Copper Holdings | COM | 37953G103 | $1.1K | 66,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,075 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $1.2K | 59,860 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 20,170 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 13,114 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $1.4K | 58,230 | 0.0% |
| Boston Private Financial Holding(BPFH) | COM | 101119105 | $1.4K | 102,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,433 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $1.5K | 10,990 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $1.6K | 229,154 | 0.0% |
| AIR Lease Corp(AL) | Class A | 00912X302 | $1.6K | 42,250 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.8K | 13,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,433 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 20,610 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.9K | 54,858 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.0K | 7,125 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 55,094 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.2K | 78,519 | 0.0% |
| Portland General(POR) | COM | 736508847 | $2.3K | 67,080 | 0.0% |
| General Electric Corp | COM | 369604103 | $2.4K | 90,054 | 0.0% |
| Medtronic | COM | 585055106 | $2.4K | 37,911 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $2.5K | 74,625 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $2.6K | 241,870 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 66,775 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 15,486 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $3.1K | 92,311 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.3K | 65,830 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.5K | 47,925 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8K | 118,700 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.9K | 85,200 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $3.9K | 83,665 | 0.1% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $4.1K | 177,485 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 160,397 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.2K | 53,960 | 0.1% |