Q4 2013 Holdings
Filed 2014-02-10 | 118 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 71,508 | 49.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 51,293 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,303 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 32,939 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 11,700 | 2.6% |
| Metro Bancorp Inc PA | COM | 59161R101 | $11.5K | 535,814 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 66,654 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 52,056 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 90,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 67,095 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 197,088 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 55,056 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 68,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 61,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 39,449 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.2K | 51,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 46,346 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 96,240 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 51,562 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 39,279 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 31,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 27,933 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.1K | 70,548 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 193,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 77,718 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 30,554 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 46,289 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 34,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 47,979 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 35,045 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 42,229 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 86,487 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 53,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 30,433 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 17,941 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 61,513 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 55,363 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 90,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,461 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 53,371 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 33,812 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,612 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 21,545 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 38,894 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 23,172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 20,505 | 0.0% |