Q1 2014 Holdings
Filed 2014-05-13 | 292 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $292 | 6,757 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $292 | 2,950 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $293 | 3,683 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $294 | 15,659 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $295 | 2,628 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $296 | 8,865 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $305 | 4,636 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $307 | 13,723 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $310 | 4,120 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $310 | 2,850 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $318 | 2,741 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $318 | 3,987 | 0.0% |
| Cigna Corporation | COM | 125509109 | $318 | 3,783 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $318 | 1,598 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $330 | 3,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330 | 4,036 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $332 | 5,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $333 | 4,312 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $340 | 8,200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $342 | 8,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $344 | 5,677 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $344 | 9,459 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $348 | 2,908 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $351 | 8,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $351 | 1,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359 | 1,924 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $359 | 4,701 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $361 | 1,628 | 0.0% |
| Colfax Corp | COM | 194014106 | $366 | 5,176 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $368 | 2,845 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $372 | 29,490 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $380 | 4,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $387 | 6,743 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $389 | 9,754 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $397 | 7,834 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $398 | 7,720 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399 | 4,534 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $403 | 3,628 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $404 | 3,074 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $404 | 5,789 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $406 | 2,664 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $406 | 7,225 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $415 | 4,542 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420 | 5,442 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $423 | 7,050 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $423 | 44,693 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $425 | 3,093 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $432 | 3,977 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $434 | 7,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $449 | 7,891 | 0.0% |