Q1 2014 Holdings
Filed 2014-05-14 | 51 holdings | $153.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $9.9K | 48,154 | 6.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.3K | 278,262 | 6.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 118,542 | 5.8% |
| B/E Aerospace Inc | COM | 073302101 | $6.9K | 78,950 | 4.5% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $6.8K | 273,530 | 4.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.7K | 49,513 | 3.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 93,336 | 3.7% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 77,673 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 143,928 | 3.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 94,337 | 3.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.0K | 132,760 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 26,239 | 3.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.8K | 46,790 | 3.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8K | 68,720 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 72,139 | 3.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.6K | 35,189 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 115,816 | 3.0% |
| Directv | COM | 25490A309 | $4.5K | 59,411 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 51,000 | 2.9% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $4.4K | 182,387 | 2.9% |
| Visa Inc Inc(V) | COM CL A | 92826C839 | $4.4K | 20,167 | 2.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 29,790 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 63,396 | 2.7% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 28,998 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 72,605 | 1.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 22,467 | 1.4% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.9K | 39,976 | 1.3% |
| Ishares(IJT) | SP SMCP600 GR ETF | 464287887 | $1.8K | 15,337 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT SER1 S&P DCRP | 78467Y107 | $1.7K | 6,901 | 1.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 37,922 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 1,965 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958 | 9,805 | 0.6% |
| Penns Woods Bancorp Inc | COM | 708430103 | $881 | 18,057 | 0.6% |
| Polaris IND Inc(PII) | COM | 731068102 | $838 | 6,000 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $683 | 4,890 | 0.4% |
| Intel Corp JR SUB DB CV 35 | Fixed Income | 458140AD2 | $588 | $500,000 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $561 | 12,004 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 4,358 | 0.3% |
| Barclays Bank PLC | SP ADR 7.1% PF3 | 06739H776 | $503 | 19,600 | 0.3% |
| International Business Mach(IBM) | COM | 459200101 | $489 | 2,539 | 0.3% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $479 | 10,490 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $415 | 5,151 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $412 | 5,150 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $392 | 22,586 | 0.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $386 | 3,135 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 3,860 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329 | 6,921 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 2,525 | 0.2% |
| T J X COS Inc New(TJX) | COM | 872540109 | $265 | 4,368 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $234 | 13,591 | 0.2% |