Q4 2014 Holdings
Filed 2015-01-28 | 433 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Vical Inc | COM | 925602104 | $21 | 20,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $81 | 11,585 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $170 | 20,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202 | 2,775 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $205 | 1,285 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $207 | 3,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209 | 2,670 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $210 | 7,795 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $213 | 2,520 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215 | 1,956 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $220 | 2,150 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,389 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $222 | 5,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $236 | 7,375 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $241 | 9,018 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $261 | 2,843 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 2,477 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $265 | 27,325 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $275 | 9,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $276 | 3,928 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $279 | 10,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $283 | 2,194 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283 | 2,426 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $288 | 45,720 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $290 | 3,258 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292 | 8,046 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $296 | 7,968 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $307 | 17,866 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $313 | 6,387 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $315 | 3,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315 | 5,436 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $315 | 14,222 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $316 | 4,312 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $320 | 4,025 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $320 | 8,434 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $322 | 4,155 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $322 | 29,196 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $326 | 5,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343 | 1,106 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $358 | 4,337 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $367 | 4,476 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $368 | 9,063 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $383 | 2,521 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $386 | 14,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $401 | 2,305 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $402 | 6,112 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $406 | 6,699 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $407 | 5,740 | 0.0% |