Q3 2014 Holdings
Filed 2014-11-05 | 314 holdings | $590.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $77.0K | 1,000 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 1,200 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $62.0K | 2,445 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.0K | 1,000 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 420 | 9.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.0K | 648 | 7.3% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $30.0K | 2,975 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 413 | 4.1% |
| Ishares Trust 1-3 YR Treasury(SHY) | COM | 464287457 | $14.2K | 168,111 | 2.4% |
| Actavis PLC | COM | G0083B108 | $12.1K | 50,250 | 2.1% |
| Ishares 3-7 YR Treas Bond(IEI) | COM | 464288661 | $8.7K | 71,701 | 1.5% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $8.5K | 269,513 | 1.4% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $7.1K | 45,649 | 1.2% |
| Under Armour Inc(UAA) | COM | 904311107 | $6.7K | 96,699 | 1.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $6.4K | 75,604 | 1.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $5.7K | 175,286 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 93,285 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,763 | 0.9% |
| Kansas City Southern | COM | 485170302 | $5.5K | 45,175 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.3K | 33,265 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 46,681 | 0.9% |
| Directv | COM | 25490A309 | $5.1K | 59,007 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 73,392 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 70,732 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 37,823 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 138,061 | 0.8% |
| AT&T Corp(T) | COM | 00206R102 | $4.9K | 138,254 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 97,188 | 0.8% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $4.7K | 98,709 | 0.8% |
| B/E Aerospace Inc | COM | 73302101 | $4.5K | 53,855 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 65,914 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 10,967 | 0.4% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $1.9K | 67,109 | 0.3% |
| Gaslog LTD COM B79j095 | COM | G37585109 | $1.5K | 69,979 | 0.3% |
| Apple Inc | COM | 37833100 | $1.4K | 13,741 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 37,922 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $927 | 9,780 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915 | 9,734 | 0.2% |
| Polaris IND Inc(PII) | COM | 731068102 | $899 | 6,000 | 0.2% |
| Penns Woods Bancorp Inc | COM | 708430103 | $763 | 18,057 | 0.1% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $738 | 11,966 | 0.1% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $695 | 15,119 | 0.1% |
| Intel Corp | SDCV2.950%12/1 | 458140AD2 | $636 | $500,000 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | COM | 06739H776 | $505 | 19,600 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | COM | 670100205 | $500 | 10,490 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $496 | 4,158 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $470 | 2,473 | 0.1% |
| Weatherford International LT(WFRD) | COM | H27013103 | $464 | 22,311 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $459 | 5,150 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427 | 5,101 | 0.1% |