Q1 2015 Holdings
Filed 2015-05-08 | 471 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Vical Inc | COM | 925602104 | $19 | 20,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $97 | 14,987 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $146 | 20,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $164 | 11,206 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $203 | 4,975 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205 | 1,836 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $208 | 22,087 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208 | 1,705 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $208 | 1,883 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $208 | 2,716 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $210 | 2,433 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $215 | 2,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223 | 1,389 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $223 | 4,109 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $224 | 8,510 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $224 | 23,725 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $227 | 5,062 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $230 | 4,853 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $233 | 7,342 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $237 | 12,157 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $239 | 7,375 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $240 | 2,257 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $247 | 3,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $249 | 9,377 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $249 | 1,454 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $254 | 3,540 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $255 | 2,582 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $255 | 7,585 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $258 | 3,158 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $259 | 3,226 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $259 | 44,520 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $260 | 3,767 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261 | 2,433 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $263 | 4,430 | 0.0% |
| CBS Corp New | CL B | 124857202 | $274 | 4,524 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $276 | 2,323 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278 | 2,356 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $278 | 9,180 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285 | 6,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286 | 1,730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290 | 6,646 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $293 | 2,983 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $294 | 3,374 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $301 | 9,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301 | 8,336 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $304 | 14,859 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $305 | 4,803 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $306 | 3,923 | 0.0% |