Q1 2015 Holdings
Filed 2015-05-08 | 471 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $318 | 5,004 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $321 | 3,101 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $323 | 4,025 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $324 | 5,380 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $328 | 17,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329 | 3,332 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $330 | 2,905 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $332 | 6,180 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 8,058 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $345 | 11,075 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $349 | 8,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $351 | 15,439 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $354 | 5,391 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366 | 3,218 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $368 | 40,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $368 | 14,685 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $381 | 4,321 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $387 | 6,771 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $388 | 5,678 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $390 | 11,937 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $408 | 8,462 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $438 | 17,152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $447 | 6,282 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $454 | 5,715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $467 | 5,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $477 | 5,496 | 0.0% |
| Google Inc | CL C | 38259P706 | $478 | 873 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $482 | 4,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $503 | 8,916 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $515 | 18,965 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $517 | 7,566 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $518 | 13,299 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $520 | 15,053 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $527 | 6,686 | 0.0% |
| L Brands Inc | COM | 501797104 | $531 | 5,630 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $534 | 6,832 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $538 | 12,426 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $549 | 9,206 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $566 | 5,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $579 | 7,037 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $580 | 17,219 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $581 | 5,325 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $596 | 12,051 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $598 | 9,601 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $620 | 21,250 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $621 | 4,145 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $634 | 5,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646 | 1,735 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $660 | 6,743 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $666 | 7,354 | 0.0% |