Q1 2014 Holdings
Filed 2014-05-06 | 123 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,289 | 68.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 22,222 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 30,200 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 11,556 | 3.4% |
| Metro Bancorp Inc PA | COM | 59161R101 | $11.3K | 536,650 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 67,274 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 55,217 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 91,424 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 67,391 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 201,899 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 62,564 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.0K | 57,026 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 38,977 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 68,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,222 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 20,875 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,305 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 77,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,954 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 49,666 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.5K | 71,762 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 31,067 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $3.4K | 196,380 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $3.3K | 27,625 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 39,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,553 | 0.0% |
| Arrow Electrs Inc | COM | 42735100 | $3.1K | 51,483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 34,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 77,185 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 86,333 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $2.8K | 56,016 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 31,082 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $2.7K | 34,707 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 42,306 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.5K | 63,452 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 44,023 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5K | 33,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,955 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 39,407 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.5K | 78,361 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 88,105 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,228 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 42,195 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 54,922 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,667 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 17,814 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 21,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 21,878 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 24,501 | 0.0% |