Q2 2015 Holdings
Filed 2015-07-20 | 504 holdings | $27.1M | 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% |
| Arch Coal Inc | COM | 039380100 | $3 | 10,000 | 0.0% |
| Vical Inc | COM | 925602104 | $14 | 20,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $110 | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $151 | 20,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $157 | 16,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $201 | 2,976 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $201 | 5,062 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $204 | 6,500 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $204 | 1,883 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205 | 3,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $207 | 4,015 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $207 | 1,929 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $210 | 2,413 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $211 | 2,518 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $214 | 3,709 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $215 | 2,680 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216 | 1,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 1,167 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $218 | 8,505 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218 | 3,013 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $218 | 9,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 1,375 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221 | 5,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 1,831 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $226 | 3,034 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227 | 1,339 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $228 | 22,055 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $233 | 14,025 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $235 | 24,460 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $235 | 2,590 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $240 | 7,375 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $241 | 11,410 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $242 | 8,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242 | 2,164 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $243 | 3,502 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $245 | 23,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250 | 5,770 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $250 | 3,580 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $250 | 3,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $252 | 2,417 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $258 | 2,617 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $258 | 3,285 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 2,433 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268 | 8,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $272 | 2,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273 | 3,390 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $273 | 2,565 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $275 | 6,380 | 0.0% |