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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 46,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,362 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.2K | 51,899 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 39,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 61,866 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 68,494 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 55,056 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 197,088 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 67,095 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 90,300 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 52,056 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 66,654 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $11.5K | 535,814 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 11,700 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 32,939 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,303 | 11.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 51,293 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 71,508 | 49.6% |