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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $211 | 12,422 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $225 | 14,061 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $310 | 25,075 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $325 | 14,654 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $361 | 15,975 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $362 | 21,282 | 0.0% |
| Rite AID Corp | COM | 767754104 | $401 | 53,305 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $409 | 10,034 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $448 | 22,715 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $515 | 10,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 16,620 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $579 | 82,353 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $588 | 25,806 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $601 | 12,404 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $619 | 26,124 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $636 | 16,179 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $637 | 10,163 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $682 | 19,895 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $689 | 28,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $707 | 19,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721 | 12,427 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $735 | 13,954 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $772 | 10,312 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $819 | 14,769 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $862 | 10,439 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $891 | 10,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $908 | 21,516 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $932 | 23,628 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $945 | 11,064 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $994 | 16,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 15,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,530 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 20,257 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.2K | 95,091 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 58,375 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 20,357 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 81,366 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 31,775 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 28,399 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 52,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,203 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 15,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 29,134 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 28,542 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 18,718 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 15,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 20,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 32,411 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 18,429 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 35,517 | 0.0% |