Q2 2014 Holdings
Filed 2014-07-25 | 122 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 70,522 | 51.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 52,103 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,111 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 28,708 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 10,862 | 2.3% |
| Metro Bancorp Inc PA | COM | 59161R101 | $12.4K | 537,177 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 66,782 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.6K | 90,569 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5K | 58,980 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 67,060 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 58,391 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 62,061 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 201,912 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 69,041 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 38,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 79,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 109,735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 44,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 40,583 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.7K | 72,648 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 19,937 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 49,785 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 27,449 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 30,959 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 39,992 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 57,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 75,133 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 34,748 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 87,072 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 198,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 50,724 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 31,357 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 42,140 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.7K | 33,442 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 43,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 33,526 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.6K | 80,541 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 55,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,880 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 62,954 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,594 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 42,116 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,157 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 20,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 22,156 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,927 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 21,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 50,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,634 | 0.0% |