Q3 2014 Holdings
Filed 2014-10-21 | 282 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $443 | 11,173 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $446 | 35,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $450 | 7,020 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $464 | 25,058 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $470 | 13,652 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $473 | 21,275 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $474 | 10,866 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $475 | 7,360 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $478 | 20,641 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $482 | 7,430 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $482 | 7,394 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $483 | 21,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $493 | 2,533 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $494 | 6,867 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $498 | 5,493 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $502 | 6,561 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $504 | 23,705 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $510 | 65,580 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $522 | 9,270 | 0.0% |
| AGL RES Inc | COM | 001204106 | $526 | 10,248 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $527 | 13,502 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $529 | 5,625 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $533 | 5,677 | 0.0% |
| Cigna Corporation | COM | 125509109 | $541 | 5,968 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $542 | 6,661 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $545 | 9,354 | 0.0% |
| Civeo Corp | COM | 178787107 | $546 | 47,041 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $556 | 17,217 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $566 | 5,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $577 | 3,156 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $578 | 26,035 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $580 | 5,500 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $589 | 31,409 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $591 | 5,861 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $593 | 5,101 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $594 | 9,681 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $604 | 7,812 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $613 | 17,352 | 0.0% |
| Walgreen Co | COM | 931422109 | $613 | 10,341 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $627 | 62,694 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $631 | 76,530 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $638 | 17,986 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $644 | 7,008 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $646 | 77,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $672 | 6,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $677 | 7,625 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $686 | 6,880 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $687 | 8,480 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $693 | 21,752 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $696 | 15,141 | 0.0% |