Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp CL A | Common Stock | 94770V102 | $7.7K | 175 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $7.8K | 1,300 | 0.0% |
| Baytex Energy Corp COM NPV(BTE) | Common Stock | 07317Q105 | $7.8K | 500 | 0.0% |
| Biloxi Marsh LDS Corp COM(BLMC) | Common Stock | 090203100 | $7.9K | 300 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $7.9K | 232 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $7.9K | 220 | 0.0% |
| Alcoa Inc Isin #us0138171014 | Common Stock | 013817101 | $8.0K | 717 | 0.0% |
| Morgan Stanley Growth Portfolio A | Mutual Fund | 61744J564 | $8.1K | 196 | 0.0% |
| Olin Corp New(OLN) | Common Stock | 680665205 | $8.1K | 300 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $8.2K | 2,400 | 0.0% |
| National Grid New ADR | Common Stock | 636274300 | $8.3K | 128 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $8.3K | 140 | 0.0% |
| Wisdomtree TR Pacific Ex-Japan | Common Stock | 97717W828 | $8.4K | 128 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $8.4K | 50 | 0.0% |
| Pennsylvania Real Estate INV Trust SBI | Unit | 709102107 | $8.5K | 400 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $8.8K | 424 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $8.9K | 159 | 0.0% |
| Spark Therapeutics Inc COM | Common Stock | 84652J103 | $9.0K | 150 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Common Stock | 079481107 | $9.6K | 450 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $9.7K | 350 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $9.7K | 500 | 0.0% |
| American Capital World Grwth & Inc F1(CWGFX) | Mutual Fund | 140543406 | $10.0K | 215 | 0.0% |
| Ishares Trust Msci China ETF(MCHI) | Common Stock | 46429B671 | $10.1K | 179 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $10.1K | 163 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $10.2K | 200 | 0.0% |
| Oppenheimer Global FD Class A | Mutual Fund | 683924104 | $10.2K | 122 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common Stock | 492515101 | $10.3K | 1,035 | 0.0% |
| Barrick Gold Corp COM NPV(ABX) | Common Stock | 067901108 | $10.7K | 1,000 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $10.7K | 139 | 0.0% |
| Tennessee Valley Auth PAR D 2028 3.83% 06/01/2028(TVC) | Preferred Stock | 880591300 | $10.8K | 450 | 0.0% |
| British American Tobacco LVL II(BMTA) | Common Stock | 110448107 | $10.8K | 100 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Common Stock | 464288273 | $10.9K | 213 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $10.9K | 350 | 0.0% |
| American Smallcap World Class F1(SCWFX) | Mutual Fund | 831681408 | $10.9K | 218 | 0.0% |
| Fidelity PA Municipal Mmkt | Fidelity Mutual Funds | 316344100 | $10.9K | 10,930 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stock | G8807B106 | $11.0K | 842 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $11.1K | 344 | 0.0% |
| Lions Gate Entertainment Corp | Common Stock | 535919203 | $11.1K | 300 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common Stock | 46284V101 | $11.2K | 361 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $11.2K | 90 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Oil | Common Stock | 73935X625 | $11.6K | 711 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | Common Stock | 25243Q205 | $11.6K | 100 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $11.7K | 815 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | Common Stock | 78463X756 | $11.7K | 261 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Common Stock | 78467X109 | $11.8K | 67 | 0.0% |
| American Washington Mutual Investors F1(WSHFX) | Mutual Fund | 939330403 | $11.8K | 295 | 0.0% |
| Spartan 500 Index FD Advantage Class | Fidelity Mutual Funds | 315911701 | $11.9K | 162 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $11.9K | 450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $12.1K | 250 | 0.0% |
| BB & T Corp(BBTUSD) | Common Stock | 054937107 | $12.1K | 300 | 0.0% |