Q1 2015 Holdings
Filed 2015-04-21 | 207 holdings | $144.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC Spon ADR New | EQUITY / LARGE CAP | 904767704 | $1.2K | 27,816 | 0.8% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.2K | 15,111 | 0.8% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $1.2K | 15,245 | 0.8% |
| Eaton Corp PLC SHS(ETN) | EQUITY / LARGE CAP | G29183103 | $1.2K | 18,180 | 0.9% |
| Qualcomm Inc COM(QCOM) | EQUITY / LARGE CAP | 747525103 | $1.3K | 18,975 | 0.9% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $1.3K | 12,582 | 0.9% |
| Zimmer Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $1.3K | 11,279 | 0.9% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.4K | 8,345 | 1.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.4K | 19,846 | 1.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.4K | 28,616 | 1.0% |
| Directv | EQUITY / LARGE CAP | 25490A309 | $1.4K | 16,660 | 1.0% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.5K | 14,419 | 1.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | EQUITY / LARGE CAP | 631103108 | $1.5K | 29,257 | 1.0% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.5K | 14,253 | 1.1% |
| General MLS Inc COM(GIS) | EQUITY / LARGE CAP | 370334104 | $1.5K | 27,337 | 1.1% |
| Spdr DOW Jones Indl Avrg Etfut SER 1(DIA) | EQUITY / LARGE CAP | 78467X109 | $1.6K | 8,925 | 1.1% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $1.6K | 15,224 | 1.1% |
| DU Pont E I de Nemours & Co COM | EQUITY / LARGE CAP | 263534109 | $1.7K | 23,155 | 1.1% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.7K | 26,588 | 1.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.7K | 19,721 | 1.2% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $1.7K | 42,089 | 1.2% |
| Beistle Company | EQUITY / SMALL CAP | 072001993 | $1.8K | 2,224 | 1.2% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.9K | 19,373 | 1.3% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $1.9K | 16,304 | 1.3% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $2.0K | 30,775 | 1.4% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $2.2K | 33,165 | 1.5% |
| Apple Inc COM(AAPL) | EQUITY / LARGE CAP | 037833100 | $2.3K | 18,141 | 1.6% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $2.4K | 25,529 | 1.6% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $2.6K | 26,604 | 1.8% |
| Vanguard SM Cap VAL Viper(VBR) | EQUITY / SMALL CAP | 922908611 | $3.5K | 31,951 | 2.4% |
| Orrstown Finl Svcs Inc COM(ORRF) | EQUITY / SMALL CAP | 687380105 | $4.4K | 258,089 | 3.0% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $52.0K | 850 | 35.9% |