Q2 2016 Holdings
Filed 2016-07-27 | 485 holdings | $24.7M | 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 | $17 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $52 | 20,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $176 | 19,295 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $211 | 2,783 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $212 | 5,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $212 | 1,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $220 | 7,989 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $224 | 1,632 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $225 | 5,442 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $231 | 7,465 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $235 | 15,160 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $236 | 7,102 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $236 | 4,122 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $240 | 7,375 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240 | 1,577 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $243 | 5,052 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245 | 2,288 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $245 | 17,046 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $252 | 5,395 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $252 | 1,567 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $257 | 5,194 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $258 | 3,855 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $262 | 3,749 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265 | 2,273 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $268 | 3,533 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $270 | 2,669 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $271 | 3,509 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $281 | 7,868 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $284 | 5,737 | 0.0% |
| CBS Corp New | CL B | 124857202 | $285 | 5,236 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $285 | 1,047 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287 | 3,678 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $289 | 31,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $289 | 1,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,913 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $304 | 7,671 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $304 | 5,348 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $306 | 14,125 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $310 | 2,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313 | 2,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $315 | 8,298 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $316 | 9,386 | 0.0% |
| Harleysville Svgs Finl Corp | COM | 412865107 | $323 | 17,866 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324 | 9,118 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $343 | 6,354 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $344 | 3,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 1,385 | 0.0% |