Q2 2013 Holdings
Filed 2013-08-14 | 413 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $724 | 7,550 | 0.1% |
| Westar Energy Inc COM | COM | 95709T100 | $737 | 24,600 | 0.1% |
| Archer Daniels Midland COM | COM | 39483102 | $738 | 25,000 | 0.1% |
| Freeport-Mcmoran COP & G CL B(FCX) | COM | 35671D857 | $750 | 22,000 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $755 | 17,600 | 0.1% |
| Walgreen Co COM | COM | 931422109 | $758 | 25,600 | 0.1% |
| Boeing Co | COM | 97023105 | $765 | 10,300 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $780 | 48,200 | 0.1% |
| Progress Energy RES Co COM | COM | 74326Y958 | $789 | 40,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $802 | 20,710 | 0.1% |
| FNB Corp COM(FNB) | COM | 302520101 | $815 | 75,000 | 0.1% |
| Natl Penn Bancshares COM | COM | 637138108 | $830 | 86,994 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $853 | 17,300 | 0.1% |
| Univest Corp PA COM(UVSP) | COM | 915271100 | $868 | 52,500 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $923 | 25,832 | 0.1% |
| Vist Financial Corp COM | COM | 918255100 | $942 | 81,033 | 0.1% |
| Celtic Exploration | COM | 15118Q950 | $947 | 70,000 | 0.1% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $966 | 30,000 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | RIC | 46625H365 | $969 | 25,000 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $979 | 15,192 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.0K | 14,620 | 0.1% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $1.0K | 19,200 | 0.1% |
| Autodesk Inc COM | COM | 52769106 | $1.1K | 30,304 | 0.1% |
| Ccfnb Bancorp Inc COM(CCFN) | COM | 124880105 | $1.1K | 30,000 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $1.1K | 12,950 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.1K | 18,200 | 0.1% |
| Paramount RES LTD CL A(POU) | COM | 699320958 | $1.2K | 48,710 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $1.2K | 18,400 | 0.1% |
| Kinder Morgan Management LLC | RIC | 49455U100 | $1.2K | 16,370 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.2K | 36,417 | 0.1% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.2K | 38,670 | 0.1% |
| Abbott Labs | COM | 2824100 | $1.2K | 19,164 | 0.1% |
| Berkshire Hathaway Inc CL A | COM | 84670108 | $1.2K | 10 | 0.1% |
| Peabody Energy Corp COM | COM | 704549104 | $1.3K | 54,835 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.4K | 40,062 | 0.1% |
| Gulfmark Offshore Inc COM | COM | 402629208 | $1.4K | 42,555 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.5K | 30,060 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 45,887 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $1.5K | 11,104 | 0.1% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $1.6K | 85,872 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.7K | 25,605 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.7K | 18,520 | 0.1% |
| Allete Inc COM New | COM | 18522300 | $1.7K | 40,007 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.7K | 20,404 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.7K | 35,190 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7K | 19,345 | 0.1% |
| State Street Corp COM(STT) | COM | 857477103 | $1.7K | 38,565 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.7K | 40,198 | 0.1% |
| Horizon North Logistic COM | COM | 44044D958 | $1.8K | 307,000 | 0.1% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $1.8K | 54,395 | 0.1% |