Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp | COMMON | 178787107 | $260 | 10,400 | 0.0% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $262 | 6,836 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $265 | 4,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $267 | 8,067 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $267 | 2,695 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $268 | 3,322 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $270 | 2,149 | 0.0% |
| Foundation Medicine Inc | COMMON | 350465100 | $270 | 10,000 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $271 | 5,475 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $272 | 3,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $272 | 2,305 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $277 | 9,430 | 0.0% |
| Transocean Limited(RIG) | COMMON | H8817H100 | $286 | 6,363 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $286 | 2,387 | 0.0% |
| Astrazeneca Group PLC Sponsore(AZN) | COMMON | 046353108 | $286 | 3,844 | 0.0% |
| Ishares S&P Sm-Cap 600 Growth(IJT) | PREFERRED | 464287887 | $286 | 2,372 | 0.0% |
| Dreyfus Strategic Muni Bond FU | PREFERRED | 26202F107 | $287 | 34,602 | 0.0% |
| Glatfelter | COMMON | 377316104 | $288 | 10,850 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $290 | 5,435 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $290 | 17,260 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $294 | 7,980 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | PREFERRED | 670972108 | $295 | 21,199 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON | 904784709 | $297 | 6,801 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $298 | 5,825 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $306 | 7,783 | 0.0% |
| Acnb Corp(ACNB) | COMMON | 000868109 | $314 | 16,295 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $315 | 6,000 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $315 | 21,148 | 0.0% |
| Templeton Global Income Fund | PREFERRED | 880198106 | $316 | 38,250 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $318 | 4,404 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $318 | 4,107 | 0.0% |
| RPM International Inc Common(RPM) | COMMON | 749685103 | $319 | 6,881 | 0.0% |
| Ishares Select Dividend ETF(DVY) | PREFERRED | 464287168 | $323 | 4,194 | 0.0% |
| DST Systems Inc COM | COMMON | 233326107 | $341 | 3,700 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON | 744573106 | $341 | 8,362 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON | 89151E109 | $348 | 4,823 | 0.0% |
| Novadaq Tech | COMMON | 66987G102 | $355 | 21,532 | 0.0% |
| Kinder Morgan Energy Partners | OTHER | 494550106 | $356 | 4,325 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $359 | 7,480 | 0.0% |
| Auxilium Pharmaceut | COMMON | 05334D107 | $360 | 17,916 | 0.0% |
| "inveso Penlvna Value Muncpa I(VPV) | PREFERRED | 46132K109 | $365 | 27,163 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $374 | 12,606 | 0.0% |
| Western Gas Partners LP | OTHER | 958254104 | $389 | 5,079 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $390 | 4,452 | 0.0% |
| Kinder Morgan Management LLC | OTHER | 49455U100 | $391 | 4,960 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $391 | 6,216 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON | 74348T102 | $398 | 37,500 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $402 | 5,148 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON | 025537101 | $404 | 7,253 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON | 192446102 | $409 | 8,364 | 0.0% |