Q4 2013 Holdings
Filed 2014-03-14 | 52 holdings | $184.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals, Inc.(JAZZ) | Equities | G50871105 | $14.5K | 114,513 | 7.9% |
| Actavis Inc | SHS | G0083B108 | $11.6K | 69,226 | 6.3% |
| Blackstone Group L P COM Unit(BXUSD) | CL A | 09253U108 | $10.7K | 339,346 | 5.8% |
| Chesapeake Energy(CHKEUR) | Equities | 165167107 | $10.6K | 388,771 | 5.7% |
| Valeant Pharmaceuticals Intl | Equities | 91911K102 | $9.7K | 82,631 | 5.3% |
| Express Scripts Inc Cl A | Equities | 30219G108 | $9.6K | 137,018 | 5.2% |
| B/E Aerospace Inc | Equities | 073302101 | $8.1K | 92,809 | 4.4% |
| NU Skin Entr Inc CL A(NUS) | Equities | 67018T105 | $7.6K | 55,327 | 4.2% |
| Powershares Dynamic Media | DYN MEDIA PORT | 73935X823 | $7.2K | 271,376 | 3.9% |
| Pwrshrs Basic Materials | Equities | 73935X427 | $6.8K | 133,076 | 3.7% |
| Visa(V) | Equities | 92826C839 | $5.8K | 26,046 | 3.2% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $5.6K | 95,972 | 3.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RPLP | 559080106 | $5.2K | 82,154 | 2.8% |
| Monsanto Co New del | Equities | 61166W101 | $4.8K | 40,943 | 2.6% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $4.7K | 92,813 | 2.5% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $4.7K | 53,452 | 2.5% |
| Marathon Pete Corp(MPC) | Equities | 56585A102 | $4.6K | 50,045 | 2.5% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.6K | 27,202 | 2.5% |
| Consumer Discretionary(XLY) | Equities | 81369Y407 | $4.5K | 66,954 | 2.4% |
| Packaging Corp Amer COM(PKG) | Equities | 695156109 | $4.3K | 68,037 | 2.3% |
| AIR Lease(AL) | Equities | 00912X302 | $4.2K | 135,773 | 2.3% |
| Directtv Group Inc | Equities | 25490A309 | $4.2K | 61,056 | 2.3% |
| Ocwen Financial Corp New | Equities | 675746309 | $4.1K | 73,683 | 2.2% |
| Polaris Industries Inc(PII) | Equities | 731068102 | $2.9K | 20,000 | 1.6% |
| 3-D SYS Corp del COM New(DDD) | Equities | 88554D205 | $2.6K | 28,290 | 1.4% |
| Iboxx High Yield Bonds Index(HYG) | Equities | 464288513 | $2.2K | 23,973 | 1.2% |
| Ishares S&P Smallcap 600 Growt(IJT) | SP SMCP600 ETF | 464287887 | $1.8K | 15,337 | 1.0% |
| Midcap 400 Spdrs Trust(MDY) | UT SER1 S&P DCRP | 78467Y107 | $1.7K | 6,901 | 0.9% |
| Devon Energy CP New(DVN) | Equities | 25179M103 | $1.7K | 27,090 | 0.9% |
| Community Bank Systems Inc(CBU) | Equities | 203607106 | $1.5K | 37,922 | 0.8% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.3K | 13,006 | 0.7% |
| Celgene Corporation(CELG) | Equities | 151020104 | $1.2K | 7,200 | 0.7% |
| Apple Computer Incorporat(AAPL) | Equities | 037833100 | $1.0K | 1,809 | 0.6% |
| Johnson & Johnson Inc(JNJ) | Equities | 478160104 | $955 | 10,430 | 0.5% |
| Penns Woods Bancorp Inc | Equities | 708430103 | $871 | 17,087 | 0.5% |
| T J X COS Inc(TJX) | Equities | 872540109 | $566 | 8,888 | 0.3% |
| V F Corporation(VFC) | Equities | 918204108 | $499 | 8,000 | 0.3% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR | 06739H776 | $493 | 19,600 | 0.3% |
| Energy Transfer Equity L.P. C | UNIT LP | 29273R109 | $491 | 6,002 | 0.3% |
| Praxair Inc | Equities | 74005P104 | $479 | 3,680 | 0.3% |
| Intl Business Machines(IBM) | Equities | 459200101 | $476 | 2,539 | 0.3% |
| Chevrontexaco Corp(CVX) | Equities | 166764100 | $464 | 3,712 | 0.3% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $416 | 5,104 | 0.2% |
| Disney Co(DIS) | Equities | 254687106 | $387 | 5,070 | 0.2% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $365 | 3,135 | 0.2% |
| Verizon Communications(VZ) | Equities | 92343V104 | $354 | 7,201 | 0.2% |
| Weatherford International(WFRD) | REG SHS | H27013103 | $350 | 22,586 | 0.2% |
| Ishares Core S&P(IVV) | CORE S&P ETF | 464287200 | $350 | 1,884 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | CL B | 084670702 | $276 | 2,325 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $229 | 7,472 | 0.1% |