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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $707 | 5,031 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $716 | 54,940 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $720 | 3,658 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $728 | 13,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $729 | 2,923 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $732 | 51,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $732 | 9,067 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $735 | 8,655 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $743 | 11,727 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $754 | 7,835 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $759 | 6,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $780 | 22,882 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $785 | 7,990 | 0.0% |
| Praxair Inc | COM | 74005P104 | $786 | 6,090 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $802 | 12,330 | 0.0% |
| DOW Chem Co | COM | 260543103 | $820 | 15,632 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $833 | 77,984 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $835 | 7,423 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $856 | 12,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 4,109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $883 | 18,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $894 | 19,451 | 0.0% |
| Medtronic Inc | COM | 585055106 | $899 | 14,513 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $927 | 58,418 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $961 | 13,379 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $975 | 21,857 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $976 | 18,980 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 16,870 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 21,742 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 24,692 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.1K | 15,965 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,357 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $1.1K | 24,285 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $1.1K | 1,120,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 78,225 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.1K | 22,060 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 35,527 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 69,392 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 51,542 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,692 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 34,445 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 30,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,352 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 25,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,945 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,322 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 18,103 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 19,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 42,519 | 0.0% |