Q4 2014 Holdings
Filed 2015-02-04 | 312 holdings | $747.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $87.0K | 140 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,200 | 10.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.0K | 1,000 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.0K | 2,445 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 1,000 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0K | 420 | 8.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.0K | 648 | 6.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $41.0K | 1,300 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 413 | 3.6% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 7393SA104 | $14.9K | 144,225 | 2.0% |
| Actavis PLC | SHS | G0083B108 | $13.1K | 50,842 | 1.8% |
| Spdr Spdr S&P Retail ETF(XRT) | S & P RETAIL ETF | 78464A714 | $12.1K | 126,486 | 1.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.5K | 73,496 | 1.4% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $9.8K | 288,223 | 1.3% |
| Kansas City Southern | COM NEW | 485170302 | $9.5K | 78,206 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.3K | 56,768 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7K | 85,717 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 145,186 | 1.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.8K | 100,120 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 55,238 | 0.9% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RPLP | 559080106 | $6.2K | 75,129 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 71,745 | 0.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 93,702 | 0.8% |
| Directv | COM | 25490A309 | $5.8K | 66,439 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 71,436 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.5K | 99,829 | 0.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 37,602 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 55,050 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.9K | 142,042 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 63,642 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 116,668 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $3.6K | 61,676 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 10,967 | 0.4% |
| Spdr S&P Transportation ETF(XTN) | S & P TRANSN ETF | 78464A532 | $2.0K | 17,976 | 0.3% |
| Spdr S&P Aerospace & Defense E(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 17,623 | 0.3% |
| Spdr Spdr S&P Pharmacueticals(XPH) | S & P PHARMAC | 78464A722 | $1.8K | 16,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,741 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 37,922 | 0.2% |
| KLX Inc COM | COM ADDED | 482539103 | $1.3K | 30,731 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.1K | 9,780 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $971 | 18,070 | 0.1% |
| Polaris IND Inc(PII) | COM | 731068102 | $907 | 6,000 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $889 | 18,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883 | 9,553 | 0.1% |
| Peoples Financial Svcs Corp(PFIS) | COM | 711040105 | $751 | 15,119 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $690 | 12,022 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 2.950% 12/1 | 458140AD2 | $657 | 500,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511 | 10,932 | 0.1% |
| Barclays Bank PLC Spadr 7.1% Pf3 | COM | 06739H776 | $506 | 19,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $485 | 5,150 | 0.1% |