Q3 2014 Holdings
Filed 2014-11-10 | 306 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | COM | 000868109 | $298 | 15,659 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $298 | 3,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $302 | 4,414 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $303 | 25,897 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $303 | 1,516 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $303 | 8,849 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $304 | 3,814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 2,972 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $311 | 4,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313 | 677 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $315 | 4,815 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $317 | 13,728 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $318 | 4,127 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $321 | 5,015 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $326 | 5,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $328 | 4,567 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 5,069 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $333 | 1,608 | 0.0% |
| DOW Chem Co | COM | 260543103 | $335 | 6,416 | 0.0% |
| Hospira Inc | COM | 441060100 | $336 | 6,438 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $343 | 1,256 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $343 | 6,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $343 | 6,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $344 | 2,458 | 0.0% |
| Cigna Corporation | COM | 125509109 | $344 | 3,792 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $346 | 6,154 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $353 | 9,250 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $355 | 4,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 4,169 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $365 | 3,253 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $367 | 3,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $378 | 2,937 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $387 | 607 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $387 | 11,332 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $389 | 3,350 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $391 | 6,917 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $393 | 2,845 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $394 | 4,430 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $397 | 4,701 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $400 | 4,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $404 | 4,194 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407 | 4,893 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $410 | 2,193 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $411 | 3,150 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $415 | 30,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $417 | 3,853 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $422 | 12,239 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $422 | 5,870 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $423 | 6,667 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $424 | 9,757 | 0.0% |