Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter Res Corp Del Wt | COM | 55973B110 | $0 | 16,692 | 0.0% |
| Magnum Hunter Resources Corpor | COM | 55973B896 | $0 | 11,820 | 0.0% |
| Advanced Cell Technology Inc C | COM | 00752K105 | $8 | 100,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $71 | 10,033 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $86 | 22,467 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $115 | 10,478 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $145 | 2,214 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $165 | 2,616 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $181 | 1,172 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $182 | 4,245 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200 | 2,160 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $202 | 4,882 | 0.0% |
| Symantec Corp | COM | 871503108 | $210 | 10,545 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $214 | 2,288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 4,601 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $230 | 4,526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 5,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 3,047 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235 | 4,526 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $237 | 4,517 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $241 | 7,273 | 0.0% |
| Hospira Inc | COM | 441060100 | $253 | 5,858 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $260 | 5,500 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $267 | 3,614 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $268 | 3,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $272 | 4,800 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $275 | 5,105 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278 | 5,547 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $285 | 4,025 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $289 | 4,064 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290 | 6,885 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $296 | 6,340 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $301 | 2,840 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $305 | 2,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 1,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314 | 3,120 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $324 | 3,741 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $331 | 7,664 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $336 | 7,543 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $338 | 6,388 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $348 | 4,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $350 | 2,640 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $367 | 3,403 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $370 | 5,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $373 | 4,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $384 | 5,731 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397 | 4,850 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $405 | 5,500 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $426 | 11,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $461 | 6,445 | 0.0% |