Q4 2014 Holdings
Filed 2015-01-28 | 433 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $428 | 10,670 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $454 | 5,029 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $454 | 4,347 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $456 | 13,343 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $462 | 50,196 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $473 | 6,062 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $476 | 9,557 | 0.0% |
| L Brands Inc | COM | 501797104 | $476 | 5,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477 | 4,164 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $488 | 13,421 | 0.0% |
| Google Inc | CL C | 38259P706 | $490 | 932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $493 | 4,136 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $499 | 10,944 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $512 | 8,899 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $546 | 5,046 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $561 | 18,876 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $568 | 4,998 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $570 | 9,086 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $574 | 8,580 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $581 | 6,863 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $584 | 13,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $600 | 3,096 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $602 | 15,463 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $606 | 6,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $614 | 6,512 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $627 | 15,846 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $628 | 6,743 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $642 | 9,285 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $645 | 7,204 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $649 | 12,650 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $649 | 23,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $665 | 15,343 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $690 | 9,355 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $692 | 6,066 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $694 | 17,588 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $697 | 9,253 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $704 | 12,201 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $718 | 5,717 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $718 | 13,422 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $740 | 8,955 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $744 | 7,881 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $763 | 20,006 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $800 | 17,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $805 | 8,360 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $811 | 12,480 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $820 | 6,866 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $855 | 47,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863 | 8,536 | 0.0% |
| ESB Finl Corp | COM | 26884F102 | $866 | 45,727 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $882 | 11,113 | 0.0% |