Q3 2015 Holdings
Filed 2015-11-09 | 509 holdings | $24.0M | 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 | $9 | 20,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $61 | 11,827 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $92 | 20,000 | 0.0% |
| Dividend Capital | COM | 456163104 | $119 | 10,752 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $138 | 100,000 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $195 | 11,410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $197 | 20,311 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 1,522 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $203 | 4,015 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $204 | 7,977 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205 | 6,880 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206 | 6,392 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $207 | 3,976 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207 | 2,131 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $208 | 3,072 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $208 | 14,710 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $210 | 2,711 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $213 | 3,848 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $213 | 8,034 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $214 | 2,543 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $215 | 3,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215 | 5,493 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $217 | 24,104 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $217 | 22,065 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217 | 2,006 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219 | 3,762 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $219 | 5,435 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $220 | 4,932 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $222 | 1,243 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $222 | 2,411 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $223 | 8,259 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $223 | 2,688 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $226 | 13,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $229 | 5,598 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $230 | 25,344 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $232 | 5,882 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233 | 5,688 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $237 | 3,603 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 6,566 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $237 | 4,820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 2,433 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $241 | 5,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 1,168 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $243 | 7,375 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $247 | 2,902 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $248 | 6,232 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $252 | 5,259 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $252 | 3,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 1,800 | 0.0% |