Q3 2013 Holdings
Filed 2013-11-05 | 97 holdings | $648.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co | COM | 97023105 | $32.6K | 278 | 5.0% |
| SanDisk Corp | COM | 80004C101 | $29.7K | 499 | 4.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $29.5K | 632 | 4.5% |
| Loews Corp(L) | COM | 540424108 | $25.9K | 555 | 4.0% |
| AT&T Inc.(T) | COM | 00206R102 | $25.8K | 763 | 4.0% |
| General Electric Co | COM | 369604103 | $24.0K | 1,006 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.0K | 289 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 649 | 3.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.2K | 214 | 3.1% |
| CA Technologies | COM | 12673P105 | $19.1K | 645 | 3.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.6K | 413 | 2.9% |
| FirstEnergy Corp(FE) | COM | 337932107 | $18.4K | 505 | 2.8% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $18.3K | 420 | 2.8% |
| Allergan Inc | COM | 18490102 | $18.2K | 201 | 2.8% |
| Medtronic Inc | COM | 585055106 | $17.3K | 325 | 2.7% |
| BP plc | COM | 55622104 | $16.5K | 393 | 2.5% |
| iShs iBoxx TR GS ETF(LQD) | ETF | 464287242 | $15.7K | 138 | 2.4% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $14.6K | 134 | 2.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.0K | 131 | 2.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.9K | 319 | 2.1% |
| V F Corp(VFC) | COM | 918204108 | $13.3K | 67 | 2.1% |
| Axiall Corp | COM | 05463D100 | $13.1K | 346 | 2.0% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $12.7K | 176 | 2.0% |
| NetScout Systems(NTCT) | COM | 64115T104 | $11.9K | 467 | 1.8% |
| Amgen Inc | COM | 31162100 | $11.9K | 106 | 1.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.3K | 241 | 1.7% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.5K | 57 | 1.6% |
| Wendys(WEN) | COM | 95058W100 | $8.9K | 1,049 | 1.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.5K | 51 | 1.3% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $8.2K | 199 | 1.3% |
| Joy Global Inc | COM | 481165108 | $8.2K | 160 | 1.3% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $7.1K | 98 | 1.1% |
| EMC Corp. | COM | 268648102 | $6.7K | 263 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 202 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 247 | 0.9% |
| Bank of NY Mellon | COM | 64058100 | $5.5K | 181 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.0K | 238 | 0.8% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.9K | 76 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 122 | 0.8% |
| iShares Msci Japan ETF | ETF | 464286848 | $4.3K | 358 | 0.7% |
| Inter Parfums(IPAR) | COM | 458334109 | $4.1K | 137 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44 | 0.6% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.7K | 306 | 0.6% |
| Voxx Intl Corp | COM | 91829F104 | $3.6K | 263 | 0.6% |
| Windstream Holdings | COM | 97382A101 | $3.6K | 446 | 0.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.5K | 98 | 0.5% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.1K | 81 | 0.5% |
| Dell Inc | COM | 24702R101 | $2.3K | 166 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 70 | 0.3% |
| Hospira | COM | 441060100 | $1.7K | 44 | 0.3% |