Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TST Zacks Micro Cap Portfolio | Common Stock | 73935X740 | $37.5K | 2,302 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | Common Stock | 651639106 | $37.8K | 1,740 | 0.0% |
| Wsfs Finl Corp(WSFS) | Common Stock | 929328102 | $37.8K | 500 | 0.0% |
| Oasis Petroleum Inc COM Usd0.01 | Common Stock | 674215108 | $38.4K | 2,700 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $38.6K | 400 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | Common Stock | 78463X871 | $38.9K | 1,344 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $39.5K | 982 | 0.0% |
| Environmental Tectonics Corp COM(ETCC) | Common Stock | 294092101 | $40.4K | 33,150 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stock | 879080109 | $40.7K | 1,539 | 0.0% |
| Fidelity Growth & Income(FGRIX) | Fidelity Mutual Funds | 316389204 | $41.7K | 1,374 | 0.0% |
| Vanguard Scottsdale FDS Intermediate TM Corp BD(VCIT) | Common Stock | 92206C870 | $43.0K | 490 | 0.0% |
| HCP Inc COM | Unit | 40414L109 | $43.2K | 1,000 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $43.5K | 448 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $45.4K | 802 | 0.0% |
| American New World Fund Class A | Non-Fidelity Mutual Fund | 643848203 | $45.7K | 831 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $45.9K | 320 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $46.4K | 400 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $46.7K | 2,971 | 0.0% |
| Sovran Self Storage Inc | Unit | 84610H108 | $47.0K | 500 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $47.1K | 545 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | Common Stock | 98419M100 | $47.7K | 1,362 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | Common Stock | 30303M102 | $48.1K | 585 | 0.0% |
| Kraft Foods Group Inc COM NPV | Common Stock | 50076Q106 | $48.2K | 553 | 0.0% |
| American Bond Fund of America Class A(ABNDX) | Non-Fidelity Mutual Fund | 097873103 | $48.3K | 3,730 | 0.0% |
| L-3 Communications Hldgs Inc | Common Stock | 502424104 | $48.4K | 385 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF | Common Stock | 78464A748 | $48.6K | 1,932 | 0.0% |
| Vanguard Sector Index FDS Matls Vipers(VAW) | Common Stock | 92204A801 | $48.8K | 450 | 0.0% |
| Ishares Msci Emerging Mkts Emea ETF | Common Stock | 464286384 | $49.0K | 1,131 | 0.0% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | Common Stock | 92204A603 | $49.4K | 460 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | Common Stock | 92204A405 | $49.5K | 1,005 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $49.7K | 600 | 0.0% |
| Vanguard Sector IDX FDS Consumer Staples Vipers(VDC) | Common Stock | 92204A207 | $50.2K | 395 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $50.8K | 506 | 0.0% |
| Vanguard Intl Equity IDX FDS TOT World STK IDX FD ETF(VT) | Common Stock | 922042742 | $51.6K | 838 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $52.1K | 1,513 | 0.0% |
| Vanguard Sector IDX Consumer Discretionary Viper(VCR) | Common Stock | 92204A108 | $52.7K | 430 | 0.0% |
| American Growth Fund of America CL A(AGTHX) | Non-Fidelity Mutual Fund | 399874106 | $53.2K | 1,207 | 0.0% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Common Stock | G9456A100 | $53.2K | 1,600 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | Common Stock | 464287325 | $53.7K | 498 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $53.7K | 1,821 | 0.0% |
| American Income Fund of America CL F2(AMEFX) | Non-Fidelity Mutual Fund | 453320822 | $55.4K | 2,565 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $55.8K | 150 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Non-Fidelity Mutual Fund | 922908710 | $55.9K | 293 | 0.0% |
| American New World Class F1(NWFFX) | Non-Fidelity Mutual Fund | 649280401 | $56.1K | 1,026 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $57.0K | 1,362 | 0.0% |
| Actavis PLC Usd0.0001 | Common Stock | G0083B108 | $58.6K | 197 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $58.8K | 975 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $59.4K | 825 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Common Stock | 91911K102 | $59.6K | 300 | 0.0% |
| American Investmnt Co of America CL A(AIVSX) | Non-Fidelity Mutual Fund | 461308108 | $59.6K | 1,617 | 0.0% |