Q2 2014 Holdings
Filed 2014-08-01 | 54 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $11.2K | 50,267 | 6.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.8K | 228,428 | 5.8% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $9.2K | 276,365 | 5.5% |
| Ishares(SHY) | 1-3YR TR BD ETF | 464287457 | $9.0K | 106,213 | 5.3% |
| B/E Aerospace Inc | COM | 073302101 | $7.4K | 80,078 | 4.4% |
| AIR Lease Corp(AL) | COM | 00912X302 | $6.7K | 174,721 | 4.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.7K | 94,243 | 4.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RPLP | 559080106 | $6.5K | 76,849 | 3.8% |
| Under Armour Inc(UAA) | COM | 904311107 | $5.9K | 98,467 | 3.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 73,360 | 3.5% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.7K | 46,577 | 3.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 93,057 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 51,577 | 3.0% |
| Directv | COM | 25490A309 | $5.0K | 58,752 | 3.0% |
| Lennar Corp(LEN) | COM | 526057104 | $5.0K | 118,905 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 46,378 | 2.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.9K | 33,031 | 2.9% |
| Kansas City Southern | COM | 485170302 | $4.8K | 44,872 | 2.9% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $4.8K | 193,720 | 2.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 68,946 | 2.8% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $4.7K | 98,044 | 2.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.6K | 36,843 | 2.8% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.4K | 67,179 | 2.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $2.9K | 121,885 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 10,900 | 1.4% |
| Gaslog LTD COM B79j095 | COM | G37585109 | $2.2K | 69,790 | 1.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 22,207 | 1.3% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.0K | 40,193 | 1.2% |
| Navigator Holdings PLC ORD(NVGS) | COM | Y62132108 | $2.0K | 66,847 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,755 | 0.8% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1K | 30,537 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978 | 9,709 | 0.6% |
| Penns Woods Bancorp Inc | COM | 708430103 | $850 | 18,057 | 0.5% |
| Celgene Corporation(CELG) | COM | 151020104 | $840 | 9,780 | 0.5% |
| Polaris IND Inc(PII) | COM | 731068102 | $781 | 6,000 | 0.5% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $777 | 15,119 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LP | 29273R109 | $708 | 12,004 | 0.4% |
| Intel Corp JR SUB DB CV 35 | SDCV 2.95% 12/1 | 458140AD2 | $622 | 500,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $569 | 4,358 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $513 | 22,311 | 0.3% |
| Barclays Bank PLC PFD DIV 7.1% | COM | 06739H776 | $502 | 19,600 | 0.3% |
| Novo-Nordisk A-S ADR(NVO) | COM | 670100205 | $485 | 10,490 | 0.3% |
| International Business Mach(IBM) | COM | 459200101 | $448 | 2,473 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $442 | 5,150 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $405 | 5,151 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 3,660 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382 | 7,812 | 0.2% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $379 | 2,955 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $320 | 2,525 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $242 | 6,833 | 0.1% |