Q4 2013 Holdings
Filed 2014-01-24 | 352 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | COMMON | 82655210 | $375 | 3,990 | 0.0% |
| Gamco Global Gold Nat'l Reso | COMMON | 36465A10 | $376 | 41,750 | 0.0% |
| MC Cormick & Co, Inc Non-Vtng | COMMON | 57978020 | $376 | 5,458 | 0.0% |
| Photomedex Inc | COMMON | 71935830 | $382 | 29,500 | 0.0% |
| Baxter International Inc | COMMON | 07181310 | $382 | 5,500 | 0.0% |
| Rosetta Resources Inc | COMMON | 77777930 | $389 | 8,112 | 0.0% |
| Noble Energy Inc | COMMON | 65504410 | $390 | 5,732 | 0.0% |
| Owens & Minor Inc (Hldg Co.) | COMMON | 69073210 | $392 | 10,737 | 0.0% |
| Donaldson Co Inc | COMMON | 25765110 | $399 | 9,200 | 0.0% |
| New Jersey Resources Corp | COMMON | 64602510 | $410 | 8,872 | 0.0% |
| Mueller Industries Inc | COMMON | 62475610 | $411 | 6,525 | 0.0% |
| Time Warner Inc New | COMMON | 88731730 | $417 | 5,989 | 0.0% |
| Amazon COM Inc | COMMON | 02313510 | $419 | 1,053 | 0.0% |
| Pimco Dynamic Credit Income FD | COMMON | 72202D10 | $422 | 18,800 | 0.0% |
| Corning Incorporated | COMMON | 21935010 | $423 | 23,771 | 0.0% |
| PNC Financial Services GRP Inc | COMMON | 69347510 | $425 | 5,489 | 0.0% |
| Reaves Utility Income Fund | COMMON | 75615810 | $436 | 17,400 | 0.0% |
| PAN American Silver Corp | COMMON | 69790010 | $444 | 38,000 | 0.0% |
| Bank New York Mellon Corp | COMMON | 06405810 | $465 | 13,334 | 0.0% |
| Cordia Bancorp Inc | COMMON | 21851310 | $470 | 113,150 | 0.0% |
| Walgreen Co | COMMON | 93142210 | $486 | 8,475 | 0.0% |
| Bank of America Corp New | COMMON | 06050510 | $504 | 32,423 | 0.0% |
| Xerox Corp | COMMON | 98412110 | $508 | 41,800 | 0.0% |
| Natl Pennsylvania Bancshares | COMMON | 63713810 | $529 | 46,700 | 0.0% |
| Monsanto Company (New) | COMMON | 61166W10 | $531 | 4,559 | 0.0% |
| Alexion Pharmaceuticals | COMMON | 01535110 | $531 | 4,000 | 0.0% |
| Firstenergy Corp | COMMON | 33793210 | $554 | 16,816 | 0.0% |
| Berkshire Hills Bancorp Inc | COMMON | 08468010 | $556 | 20,410 | 0.0% |
| Everest RE Group LTD | COMMON | G3223R10 | $557 | 3,575 | 0.0% |
| China Mobile ( Hong Kong) | COMMON | 16941M10 | $562 | 10,760 | 0.0% |
| Canon Inc ADR | COMMON | 13800630 | $571 | 17,850 | 0.0% |
| United Parcel SVC Inc. | COMMON | 91131210 | $574 | 5,466 | 0.0% |
| South Jersey Industries Inc. | COMMON | 83851810 | $577 | 10,320 | 0.0% |
| HSBC Holdings PLC ADR | COMMON | 40428040 | $577 | 10,475 | 0.0% |
| Silvercrest Mines Inc | COMMON | 82836510 | $579 | 345,006 | 0.0% |
| Polypore International Inc | COMMON | 73179V10 | $588 | 15,121 | 0.0% |
| Supervalu Inc | COMMON | 86853610 | $601 | 82,518 | 0.0% |
| Scana Corp. (New) | COMMON | 80589M10 | $602 | 12,842 | 0.0% |
| American Express Co | COMMON | 02581610 | $609 | 6,714 | 0.0% |
| Vectren Corp | COMMON | 92240G10 | $610 | 17,200 | 0.0% |
| Pall Corporation | COMMON | 69642930 | $614 | 7,200 | 0.0% |
| National Fuel Gas Company | COMMON | 63618010 | $635 | 8,900 | 0.0% |
| BP PLC | COMMON | 05562210 | $654 | 13,460 | 0.0% |
| Enbridge Energy Mgmnt L L C | COMMON | 29250X10 | $677 | 23,628 | 0.0% |
| Core Labs N.V. | COMMON | N2271710 | $678 | 3,555 | 0.0% |
| Syngenta AG Sponsored ADR | COMMON | 87160A10 | $683 | 8,550 | 0.0% |
| Pico Holdings Inc | COMMON | 69336620 | $689 | 29,855 | 0.0% |
| Texas Instruments Inc. | COMMON | 88250810 | $696 | 15,855 | 0.0% |
| Health Care REIT, Inc | COMMON | 42217K10 | $699 | 13,054 | 0.0% |
| Kinder Morgan Mgmnt LLC | COMMON | 49455U10 | $706 | 9,338 | 0.0% |