Q4 2014 Holdings
Filed 2015-01-26 | 130 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 68,574 | 46.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 50,453 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,121 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 21,322 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 10,905 | 2.7% |
| Metro Bancorp Inc PA | COM | 59161R101 | $13.3K | 513,557 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8K | 61,296 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.6K | 91,505 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 65,314 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 68,570 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 61,142 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 67,541 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 60,442 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 200,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 93,881 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.2K | 74,242 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,353 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 34,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,087 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.9K | 64,618 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 26,841 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 89,749 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.8K | 48,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 111,715 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 42,177 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 30,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 71,589 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 195,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,566 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 46,654 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 30,769 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 32,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 32,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 41,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 26,026 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 63,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 22,919 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 25,479 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,513 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 27,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,852 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 27,642 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.3K | 30,536 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 40,540 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 77,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 50,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 28,943 | 0.0% |