Q1 2016 Holdings
Filed 2016-05-09 | 510 holdings | $24.6M | 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% |
| Medizone Intl Inc | COM | 585013105 | $1 | 13,500 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $18 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $55 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $121 | 11,679 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $122 | 17,046 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162 | 13,716 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $178 | 18,665 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202 | 4,983 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $205 | 3,401 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $208 | 2,531 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $209 | 15,160 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $212 | 3,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $214 | 5,148 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $215 | 4,670 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $218 | 7,102 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220 | 4,662 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $220 | 8,554 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $222 | 2,562 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,471 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $224 | 3,780 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $224 | 5,442 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $227 | 4,986 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $230 | 4,025 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $235 | 1,773 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $240 | 7,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 2,288 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $242 | 3,992 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $242 | 7,618 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $247 | 2,104 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $248 | 5,133 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251 | 2,168 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $251 | 5,431 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253 | 3,303 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $259 | 2,466 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262 | 997 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $268 | 2,785 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $269 | 16,725 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $269 | 3,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $275 | 4,404 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $276 | 4,104 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $278 | 31,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $278 | 3,313 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $278 | 8,683 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $279 | 4,067 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $280 | 5,598 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $281 | 5,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 1,271 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $295 | 1,813 | 0.0% |