Q1 2014 Holdings
Filed 2014-05-06 | 123 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $205 | 12,422 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $292 | 18,708 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $302 | 13,402 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $329 | 85,468 | 0.0% |
| Rite AID Corp | COM | 767754104 | $335 | 53,388 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $341 | 19,183 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $396 | 31,500 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $411 | 15,883 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $415 | 13,154 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $480 | 82,353 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $499 | 11,722 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $510 | 11,848 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $539 | 13,798 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $637 | 10,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 20,188 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $666 | 18,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $697 | 13,935 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $717 | 19,975 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $721 | 19,579 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $742 | 14,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $775 | 20,051 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $787 | 15,544 | 0.0% |
| Aflac Inc | COM | 1055102 | $795 | 12,612 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $814 | 10,548 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $832 | 35,063 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $885 | 27,348 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $942 | 15,645 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.0K | 96,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 40,984 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 14,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 16,535 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.1K | 10,501 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 17,129 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 32,209 | 0.0% |
| Bank N S Halifax | COM | 64149107 | $1.2K | 20,153 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 11,945 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 15,649 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 58,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 31,518 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 18,177 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 17,004 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 17,782 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,521 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 17,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 58,751 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.4K | 35,370 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.4K | 13,853 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 28,259 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 21,638 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,271 | 0.0% |