Q1 2014 Holdings
Filed 2014-05-14 | 189 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $34 | 10,503 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $86 | 21,818 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $187 | 12,006 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $198 | 14,775 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $198 | 10,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202 | 4,246 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203 | 4,731 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $204 | 6,760 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $206 | 2,159 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $207 | 8,566 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $207 | 12,007 | 0.0% |
| Chubb Corp | COM | 171232101 | $208 | 2,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 3,137 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $210 | 1,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 2,850 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $212 | 6,621 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213 | 21,333 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213 | 3,321 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $214 | 3,809 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217 | 6,161 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $218 | 12,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 2,241 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223 | 1,360 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $225 | 12,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $227 | 2,581 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $230 | 6,260 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $233 | 6,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 2,512 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $235 | 21,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236 | 3,886 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $236 | 4,227 | 0.0% |
| Directv | COM | 25490A309 | $236 | 3,091 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236 | 3,063 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $237 | 6,790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240 | 2,671 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $241 | 5,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 1,478 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $241 | 13,640 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $243 | 3,467 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $244 | 2,884 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $244 | 1,624 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $245 | 3,741 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247 | 1,966 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $250 | 32,512 | 0.0% |
| Scana Corp New | COM | 80589M102 | $250 | 4,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 6,516 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $251 | 2,485 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $252 | 9,202 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $262 | 7,220 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $263 | 3,307 | 0.0% |