Q4 2014 Holdings
Filed 2015-01-15 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Internatl Inc Class A | COM | FHB903208 | $0 | 18,327 | 0.0% |
| Lyfe Communications Inc Com | COM | 50248H109 | $0 | 24,000 | 0.0% |
| Antex Biologics Inc Com New | COM | 03672W308 | $0 | 25,000 | 0.0% |
| BPI Energy Holdings Com(BPIGF) | COM | 055934103 | $0 | 31,400 | 0.0% |
| Gulf Keystone Petroleum Ltd Sh | COM | G4209G108 | $21 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $86 | 21,694 | 0.0% |
| Corporate Ppty Assoc17 Glbal I | LTD | 22003D102 | $95 | 10,000 | 0.0% |
| Carey Watermark Invsinc Price | LTD | 14179A103 | $115 | 11,547 | 0.0% |
| American Realty Cap Healthcare | LTD | 02917R108 | $143 | 12,000 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $148 | 11,980 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $202 | 2,949 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $206 | 4,971 | 0.0% |
| iShares Msci Eafe Minimum Vola(EFAV) | COM | 46429B689 | $215 | 3,478 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $219 | 1,924 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $221 | 5,243 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $226 | 1,164 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $240 | 18,027 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $240 | 2,551 | 0.0% |
| iShares Msci United Kingdom | COM | 46434V548 | $241 | 13,390 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $247 | 21,932 | 0.0% |
| PP&L Res PA(PPL) | COM | 69351T106 | $249 | 6,841 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $256 | 5,694 | 0.0% |
| IBM(IBM) | COM | 459200101 | $263 | 1,638 | 0.0% |
| FS Invt Corp(FSICUSD) | LTD | 302635107 | $272 | 27,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $304 | 3,225 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $309 | 6,650 | 0.0% |
| Powershares QQQ Trust Ser 1 | COM | 73935A104 | $310 | 2,999 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $316 | 13,828 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $339 | 644 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $352 | 4,371 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $354 | 3,159 | 0.0% |
| Allergan Inc | COM | 018490102 | $354 | 1,664 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $355 | 5,124 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $358 | 7,078 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | COM | 808524607 | $382 | 6,927 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $387 | 16,579 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $394 | 30,339 | 0.0% |
| Deere(DE) | COM | 244199105 | $398 | 4,501 | 0.0% |
| Dr Pepper Snapple Grp Com | COM | 26138E109 | $418 | 5,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 4,080 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $460 | 866 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $462 | 7,056 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $462 | 5,070 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $479 | 8,658 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $487 | 14,501 | 0.0% |
| iShares Inc Msci Emu Index(EZU) | COM | 464286608 | $488 | 13,429 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $493 | 5,706 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $495 | 8,710 | 0.0% |
| Spider Trust UT Ser 1(SPY) | COM | 78462F103 | $525 | 2,554 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $533 | 6,995 | 0.0% |