Q4 2014 Holdings
Filed 2015-02-13 | 194 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $283 | 5,230 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $284 | 22,653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285 | 4,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $286 | 3,664 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $288 | 2,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $290 | 3,366 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $290 | 2,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 3,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291 | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293 | 2,341 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294 | 1,117 | 0.0% |
| Scana Corp New | COM | 80589M102 | $294 | 4,870 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303 | 2,918 | 0.0% |
| Cabelas Inc | COM | 126804301 | $306 | 5,801 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $315 | 5,727 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $326 | 14,595 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $328 | 5,880 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $330 | 7,570 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $334 | 3,689 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $343 | 41,086 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345 | 1,666 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $354 | 6,301 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $363 | 6,489 | 0.0% |
| Vectren Corp | COM | 92240G101 | $375 | 8,144 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $382 | 3,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $385 | 2,419 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $386 | 3,402 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $390 | 15,757 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391 | 10,878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $401 | 5,259 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $404 | 6,651 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $408 | 7,181 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $415 | 6,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418 | 4,677 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $432 | 5,481 | 0.0% |
| Medtronic Inc | COM | 585055106 | $449 | 6,217 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $452 | 7,658 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $457 | 5,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $460 | 4,939 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $461 | 3,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 1,818 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $478 | 32,538 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $502 | 12,723 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $506 | 4,927 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $510 | 11,040 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $516 | 18,540 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $517 | 9,869 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $526 | 4,398 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $527 | 3,156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $544 | 5,650 | 0.0% |