Q4 2015 Holdings
Filed 2016-02-03 | 504 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 1,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $269 | 5,691 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $269 | 3,691 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $270 | 2,660 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $272 | 2,456 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $273 | 5,050 | 0.0% |
| CBS Corp New | CL B | 124857202 | $276 | 5,858 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $292 | 9,052 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $294 | 6,021 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296 | 2,743 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $296 | 5,940 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299 | 1,586 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $301 | 2,597 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $301 | 6,983 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $306 | 6,676 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $311 | 4,568 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $316 | 68,270 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $320 | 9,475 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $332 | 8,591 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $332 | 36,573 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $338 | 3,485 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $358 | 13,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358 | 7,974 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $361 | 14,357 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $363 | 45,965 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $382 | 17,866 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $386 | 15,034 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $391 | 11,599 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $403 | 8,724 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $409 | 14,685 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $414 | 9,642 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $422 | 9,790 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $432 | 7,427 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $434 | 29,111 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $435 | 16,910 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $440 | 5,036 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $445 | 7,696 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $446 | 11,445 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $451 | 5,054 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $466 | 5,062 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $481 | 8,679 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $484 | 10,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $486 | 7,152 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $493 | 6,040 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $496 | 19,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496 | 654 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $497 | 5,439 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $499 | 5,070 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $506 | 7,377 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $509 | 9,826 | 0.0% |