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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $165 | 2,086 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $165 | 1,006 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $166 | 3,090 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $167 | 2,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170 | 1,824 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $181 | 3,066 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $182 | 2,760 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $211 | 2,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $222 | 6,765 | 0.0% |
| Praxair Inc | COM | 74005P104 | $225 | 1,745 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $228 | 13,391 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $363 | 2,625 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | COM | 464287762 | $397 | 2,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 3,760 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427 | 5,101 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $459 | 5,150 | 0.1% |
| Weatherford International LT(WFRD) | COM | H27013103 | $464 | 22,311 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $470 | 2,473 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $496 | 4,158 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | COM | 670100205 | $500 | 10,490 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | COM | 06739H776 | $505 | 19,600 | 0.1% |
| Intel Corp | SDCV2.950%12/1 | 458140AD2 | $636 | $500,000 | 0.1% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $695 | 15,119 | 0.1% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $738 | 11,966 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $763 | 18,057 | 0.1% |
| Polaris IND Inc(PII) | COM | 731068102 | $899 | 6,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915 | 9,734 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $927 | 9,780 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 37,922 | 0.2% |
| Apple Inc | COM | 37833100 | $1.4K | 13,741 | 0.2% |
| Gaslog LTD COM B79j095 | COM | G37585109 | $1.5K | 69,979 | 0.3% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $1.9K | 67,109 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 10,967 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 65,914 | 0.7% |
| B/E Aerospace Inc | COM | 73302101 | $4.5K | 53,855 | 0.8% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $4.7K | 98,709 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 97,188 | 0.8% |
| AT&T Corp(T) | COM | 00206R102 | $4.9K | 138,254 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 138,061 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 37,823 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 70,732 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 73,392 | 0.8% |
| Directv | COM | 25490A309 | $5.1K | 59,007 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 46,681 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.3K | 33,265 | 0.9% |
| Kansas City Southern | COM | 485170302 | $5.5K | 45,175 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,763 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 93,285 | 1.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $5.7K | 175,286 | 1.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $6.4K | 75,604 | 1.1% |