Penseco Financial Services as of Sept. 30, 2013
Portfolio Holdings for Penseco Financial Services
Penseco Financial Services holds 361 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $8.7M | 101k | 86.04 | |
| International Business Machines (IBM) | 4.9 | $6.8M | 37k | 185.19 | |
| 3M Company (MMM) | 4.7 | $6.5M | 55k | 119.41 | |
| Procter & Gamble Company (PG) | 3.7 | $5.2M | 69k | 75.60 | |
| General Electric Company | 2.8 | $3.9M | 162k | 23.88 | |
| Pfizer (PFE) | 2.7 | $3.7M | 130k | 28.72 | |
| Pepsi (PEP) | 2.6 | $3.7M | 47k | 79.50 | |
| Visa (V) | 2.6 | $3.6M | 19k | 191.10 | |
| At&t (T) | 2.6 | $3.6M | 107k | 33.80 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.6M | 61k | 58.56 | |
| Verizon Communications (VZ) | 2.3 | $3.3M | 70k | 46.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 36k | 86.68 | |
| PPL Corporation (PPL) | 2.2 | $3.2M | 104k | 30.37 | |
| NBT Ban (NBTB) | 2.2 | $3.1M | 140k | 21.83 | |
| ConocoPhillips (COP) | 1.8 | $2.5M | 36k | 69.53 | |
| Fastenal Company (FAST) | 1.7 | $2.4M | 48k | 50.27 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 59k | 37.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 67k | 33.27 | |
| Dow Chemical Company | 1.4 | $2.0M | 52k | 38.39 | |
| Emerson Electric (EMR) | 1.4 | $2.0M | 30k | 64.71 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 121.48 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.5M | 34k | 44.06 | |
| American Express Company (AXP) | 1.1 | $1.5M | 20k | 75.50 | |
| Vodafone | 1.0 | $1.5M | 42k | 35.19 | |
| Apple (AAPL) | 1.0 | $1.4M | 3.0k | 476.86 | |
| Spectra Energy | 1.0 | $1.4M | 40k | 34.20 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.4M | 48k | 28.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 29k | 46.27 | |
| Dominion Resources (D) | 0.9 | $1.3M | 21k | 62.49 | |
| Medtronic | 0.9 | $1.3M | 24k | 53.26 | |
| Microchip Technology (MCHP) | 0.9 | $1.2M | 31k | 40.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 23k | 51.66 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 1.7k | 672.91 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 50k | 22.91 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 14k | 80.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 27k | 41.32 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 13k | 88.39 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 15k | 72.40 | |
| Air Products & Chemicals (APD) | 0.8 | $1.1M | 11k | 106.62 | |
| Boeing Company (BA) | 0.8 | $1.1M | 9.3k | 117.46 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 12k | 93.57 | |
| Linear Technology Corporation | 0.8 | $1.1M | 28k | 39.66 | |
| Southern Company (SO) | 0.8 | $1.1M | 26k | 41.20 | |
| Merck & Co (MRK) | 0.7 | $987k | 21k | 47.60 | |
| Exelon Corporation (EXC) | 0.7 | $949k | 32k | 29.61 | |
| SYSCO Corporation (SYY) | 0.7 | $914k | 29k | 31.81 | |
| Phillips 66 (PSX) | 0.7 | $910k | 16k | 57.82 | |
| U.S. Bancorp (USB) | 0.6 | $887k | 24k | 36.58 | |
| Automatic Data Processing (ADP) | 0.6 | $811k | 11k | 72.39 | |
| Abbvie (ABBV) | 0.6 | $786k | 18k | 44.72 | |
| McDonald's Corporation (MCD) | 0.5 | $764k | 8.0k | 96.15 | |
| Cisco Systems (CSCO) | 0.5 | $755k | 32k | 23.41 | |
| Energy Transfer Equity (ET) | 0.5 | $757k | 12k | 65.79 | |
| F.N.B. Corporation (FNB) | 0.5 | $739k | 61k | 12.13 | |
| Colgate-Palmolive Company (CL) | 0.5 | $728k | 12k | 59.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $705k | 4.5k | 155.41 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $688k | 7.3k | 94.34 | |
| National-Oilwell Var | 0.5 | $692k | 8.9k | 78.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $668k | 13k | 50.31 | |
| Norfolk Southern (NSC) | 0.5 | $670k | 8.7k | 77.34 | |
| Philip Morris International (PM) | 0.5 | $661k | 7.6k | 86.50 | |
| GlaxoSmithKline | 0.5 | $641k | 13k | 50.22 | |
| Royal Dutch Shell | 0.5 | $651k | 9.9k | 65.64 | |
| American Water Works (AWK) | 0.5 | $632k | 15k | 41.25 | |
| Mondelez Int (MDLZ) | 0.5 | $631k | 20k | 31.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $612k | 5.4k | 113.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $606k | 7.9k | 76.93 | |
| Deere & Company (DE) | 0.4 | $572k | 7.0k | 81.34 | |
| Abbott Laboratories (ABT) | 0.4 | $557k | 17k | 33.21 | |
| Baxter International (BAX) | 0.4 | $535k | 8.1k | 65.71 | |
| General Mills (GIS) | 0.3 | $459k | 9.6k | 47.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $456k | 6.2k | 73.91 | |
| Oracle Corporation (ORCL) | 0.3 | $436k | 13k | 33.15 | |
| Duke Energy (DUK) | 0.3 | $411k | 6.2k | 66.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $386k | 8.6k | 45.08 | |
| Altria (MO) | 0.3 | $375k | 11k | 34.41 | |
| United Technologies Corporation | 0.3 | $379k | 3.5k | 107.92 | |
| 0.3 | $377k | 431.00 | 875.00 | ||
| Norwood Financial Corporation (NWFL) | 0.3 | $375k | 13k | 28.96 | |
| Kraft Foods | 0.3 | $359k | 6.9k | 52.38 | |
| Xylem (XYL) | 0.2 | $352k | 13k | 27.92 | |
| Kellogg Company (K) | 0.2 | $326k | 5.6k | 58.72 | |
| Rockwell Collins | 0.2 | $309k | 4.6k | 67.91 | |
| Western Union Company (WU) | 0.2 | $293k | 16k | 18.67 | |
| Amgen (AMGN) | 0.2 | $294k | 2.6k | 112.00 | |
| Lowe's Companies (LOW) | 0.2 | $294k | 6.2k | 47.52 | |
| Caterpillar (CAT) | 0.2 | $283k | 3.4k | 83.45 | |
| Walt Disney Company (DIS) | 0.2 | $284k | 4.4k | 64.60 | |
| PPG Industries (PPG) | 0.2 | $275k | 1.7k | 166.92 | |
| Ameriprise Financial (AMP) | 0.2 | $263k | 2.9k | 91.43 | |
| Novartis (NVS) | 0.2 | $263k | 3.4k | 76.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $260k | 8.6k | 30.18 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $259k | 4.0k | 64.75 | |
| Hasbro (HAS) | 0.2 | $236k | 5.0k | 47.20 | |
| BP (BP) | 0.2 | $222k | 5.3k | 41.96 | |
| CIGNA Corporation | 0.1 | $212k | 2.8k | 76.76 | |
| Target Corporation (TGT) | 0.1 | $209k | 3.3k | 64.14 | |
| Clorox Company (CLX) | 0.1 | $204k | 2.5k | 81.60 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 14k | 13.83 | |
| Travelers Companies (TRV) | 0.1 | $194k | 2.3k | 84.58 | |
| Buckeye Partners | 0.1 | $197k | 3.0k | 65.67 | |
| Nucor Corporation (NUE) | 0.1 | $182k | 3.7k | 49.09 | |
| Hewlett-Packard Company | 0.1 | $177k | 8.4k | 21.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $176k | 2.8k | 64.00 | |
| EQT Corporation (EQT) | 0.1 | $177k | 2.0k | 88.50 | |
| Mattel (MAT) | 0.1 | $167k | 4.0k | 41.93 | |
| Honeywell International (HON) | 0.1 | $163k | 2.0k | 82.71 | |
| Walgreen Company | 0.1 | $164k | 3.1k | 53.68 | |
| Rayonier (RYN) | 0.1 | $167k | 3.0k | 55.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $151k | 4.0k | 37.75 | |
| Accenture (ACN) | 0.1 | $154k | 2.1k | 73.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $149k | 3.7k | 40.06 | |
| V.F. Corporation (VFC) | 0.1 | $144k | 725.00 | 198.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $145k | 2.6k | 56.64 | |
| Corning Incorporated (GLW) | 0.1 | $123k | 8.5k | 14.58 | |
| United Parcel Service (UPS) | 0.1 | $120k | 1.3k | 91.38 | |
| Hershey Company (HSY) | 0.1 | $125k | 1.4k | 92.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $120k | 1.2k | 101.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $120k | 1.2k | 101.94 | |
| State Street Corporation (STT) | 0.1 | $116k | 1.8k | 65.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $114k | 1.4k | 83.14 | |
| Aqua America | 0.1 | $112k | 4.5k | 24.76 | |
| Cleco Corporation | 0.1 | $108k | 2.4k | 45.00 | |
| Citigroup (C) | 0.1 | $117k | 2.4k | 48.42 | |
| Home Depot (HD) | 0.1 | $104k | 1.4k | 75.97 | |
| American Electric Power Company (AEP) | 0.1 | $104k | 2.3k | 44.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $96k | 1.6k | 60.00 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $98k | 5.4k | 18.15 | |
| Consolidated Edison (ED) | 0.1 | $80k | 1.5k | 54.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $89k | 700.00 | 127.14 | |
| General Dynamics Corporation (GD) | 0.1 | $79k | 900.00 | 87.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $70k | 8.5k | 8.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $75k | 2.0k | 37.50 | |
| Raytheon Company | 0.1 | $71k | 921.00 | 77.09 | |
| BB&T Corporation | 0.1 | $74k | 2.2k | 33.88 | |
| Penns Woods Ban (PWOD) | 0.1 | $68k | 1.4k | 49.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $54k | 1.7k | 32.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $55k | 490.00 | 112.24 | |
| UnitedHealth (UNH) | 0.0 | $50k | 700.00 | 71.43 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 1.9k | 32.00 | |
| South Jersey Industries | 0.0 | $62k | 1.1k | 58.99 | |
| Sunoco Logistics Partners | 0.0 | $60k | 900.00 | 66.67 | |
| National Penn Bancshares | 0.0 | $50k | 5.0k | 10.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $55k | 3.3k | 16.70 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $62k | 1.5k | 41.33 | |
| Time Warner | 0.0 | $47k | 722.00 | 65.27 | |
| EMC Corporation | 0.0 | $41k | 1.6k | 25.99 | |
| Frontier Communications | 0.0 | $38k | 9.1k | 4.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 394.00 | 106.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 1.3k | 35.03 | |
| Yahoo! | 0.0 | $45k | 1.4k | 32.42 | |
| Community Bank System (CBU) | 0.0 | $43k | 1.3k | 34.21 | |
| Kansas City Southern | 0.0 | $44k | 400.00 | 110.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $43k | 495.00 | 86.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 628.00 | 63.69 | |
| Express Scripts Holding | 0.0 | $36k | 585.00 | 61.54 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 636.00 | 50.31 | |
| Teradata Corporation (TDC) | 0.0 | $23k | 407.00 | 56.51 | |
| Johnson Controls | 0.0 | $27k | 650.00 | 41.54 | |
| International Paper Company (IP) | 0.0 | $29k | 630.00 | 46.15 | |
| Campbell Soup Company (CPB) | 0.0 | $24k | 600.00 | 40.00 | |
| CenturyLink | 0.0 | $23k | 719.00 | 31.99 | |
| eBay (EBAY) | 0.0 | $24k | 434.00 | 55.30 | |
| Xerox Corporation | 0.0 | $24k | 2.4k | 10.11 | |
| Linn Energy | 0.0 | $27k | 1.1k | 26.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $26k | 300.00 | 86.67 | |
| Kinder Morgan Energy Partners | 0.0 | $28k | 350.00 | 80.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $35k | 2.8k | 12.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $29k | 3.0k | 9.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 234.00 | 111.11 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $30k | 1.5k | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $27k | 456.00 | 59.21 | |
| Itt | 0.0 | $25k | 711.00 | 35.42 | |
| Exelis | 0.0 | $22k | 1.4k | 15.62 | |
| Chubb Corporation | 0.0 | $19k | 213.00 | 89.20 | |
| Northeast Utilities System | 0.0 | $12k | 300.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 653.00 | 32.14 | |
| CSX Corporation (CSX) | 0.0 | $15k | 575.00 | 26.09 | |
| Via | 0.0 | $21k | 254.00 | 82.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 114.00 | 166.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 200.00 | 95.00 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Cooper Companies | 0.0 | $11k | 84.00 | 130.95 | |
| Mylan | 0.0 | $15k | 400.00 | 37.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 149.00 | 100.67 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 100.00 | 130.00 | |
| Alcoa | 0.0 | $14k | 1.7k | 8.18 | |
| Allergan | 0.0 | $10k | 113.00 | 88.50 | |
| Capital One Financial (COF) | 0.0 | $14k | 200.00 | 70.00 | |
| Nike (NKE) | 0.0 | $12k | 171.00 | 70.18 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 350.00 | 51.43 | |
| Telefonica (TEF) | 0.0 | $13k | 821.00 | 15.83 | |
| Wisconsin Energy Corporation | 0.0 | $15k | 375.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $15k | 215.00 | 69.57 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 60.00 | 200.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 657.00 | 16.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Jacobs Engineering | 0.0 | $8.0k | 136.00 | 58.82 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 493.00 | 18.26 | |
| Applied Materials (AMAT) | 0.0 | $18k | 1.0k | 18.00 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| First Solar (FSLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| New York Times Company (NYT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $16k | 245.00 | 65.31 | |
| Carrizo Oil & Gas | 0.0 | $15k | 400.00 | 37.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 240.00 | 66.67 | |
| MetLife (MET) | 0.0 | $14k | 305.00 | 45.90 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 200.00 | 75.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $8.0k | 1.0k | 8.00 | |
| S&T Ban (STBA) | 0.0 | $16k | 650.00 | 24.62 | |
| Rbc Cad (RY) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Gold Trust | 0.0 | $9.0k | 674.00 | 13.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $20k | 185.00 | 108.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 100.00 | 120.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 295.00 | 40.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 111.00 | 153.15 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 140.00 | 100.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 255.00 | 47.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 175.00 | 68.57 | |
| Coca-cola Enterprises | 0.0 | $8.0k | 193.00 | 41.45 | |
| Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.0k | 6.67 | |
| Gabelli Utility Trust (GUT) | 0.0 | $13k | 2.0k | 6.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 198.00 | 80.81 | |
| SPDR Barclays Capital High Yield B | 0.0 | $10k | 255.00 | 39.22 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $16k | 1.8k | 8.89 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $19k | 1.7k | 11.08 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $15k | 1.1k | 13.69 | |
| Acnb Corp (ACNB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Equifax (EFX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Monsanto Company | 0.0 | $3.0k | 33.00 | 90.91 | |
| ResMed (RMD) | 0.0 | $5.0k | 87.00 | 57.47 | |
| CBS Corporation | 0.0 | $6.0k | 103.00 | 58.25 | |
| Avon Products | 0.0 | $2.0k | 113.00 | 17.70 | |
| Core Laboratories | 0.0 | $7.0k | 42.00 | 166.67 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 78.00 | 25.64 | |
| J.C. Penney Company | 0.0 | $3.0k | 300.00 | 10.00 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Valspar Corporation | 0.0 | $4.0k | 68.00 | 58.82 | |
| Global Payments (GPN) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Verisign (VRSN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BE Aerospace | 0.0 | $5.0k | 66.00 | 75.76 | |
| Timken Company (TKR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 684.00 | 8.77 | |
| Western Digital (WDC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Entegris (ENTG) | 0.0 | $3.0k | 251.00 | 11.95 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 76.00 | 39.47 | |
| TECO Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| United Rentals (URI) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Foot Locker (FL) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Life Time Fitness | 0.0 | $4.0k | 71.00 | 56.34 | |
| Omnicare | 0.0 | $7.0k | 124.00 | 56.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Aetna | 0.0 | $7.0k | 104.00 | 67.31 | |
| Plum Creek Timber | 0.0 | $5.0k | 100.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 15.00 | 400.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tyco International Ltd S hs | 0.0 | $1.0k | 37.00 | 27.03 | |
| LSI Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Shire | 0.0 | $5.0k | 45.00 | 111.11 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 19.00 | 157.89 | |
| FLIR Systems | 0.0 | $3.0k | 109.00 | 27.52 | |
| Astoria Financial Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Whiting Petroleum Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Hersha Hospitality Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
| Hertz Global Holdings | 0.0 | $7.0k | 318.00 | 22.01 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| SBA Communications Corporation | 0.0 | $3.0k | 39.00 | 76.92 | |
| Invesco (IVZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 117.00 | 59.83 | |
| IntercontinentalEx.. | 0.0 | $4.0k | 22.00 | 181.82 | |
| Broadcom Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Eaton Vance | 0.0 | $2.0k | 64.00 | 31.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Newpark Resources (NR) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Rock-Tenn Company | 0.0 | $7.0k | 65.00 | 107.69 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Cantel Medical | 0.0 | $3.0k | 105.00 | 28.57 | |
| EnerSys (ENS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| AMCOL International Corporation | 0.0 | $2.0k | 72.00 | 27.78 | |
| Bristow | 0.0 | $6.0k | 76.00 | 78.95 | |
| Checkpoint Systems | 0.0 | $1.0k | 81.00 | 12.35 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| JDS Uniphase Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Moog (MOG.A) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Ashland | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Celgene Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
| P.H. Glatfelter Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| Randgold Resources | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 103.00 | 29.13 | |
| URS Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Covance | 0.0 | $3.0k | 39.00 | 76.92 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| St. Jude Medical | 0.0 | $7.0k | 127.00 | 55.12 | |
| WGL Holdings | 0.0 | $2.0k | 58.00 | 34.48 | |
| Protective Life | 0.0 | $4.0k | 93.00 | 43.01 | |
| Alcatel-Lucent | 0.0 | $0 | 54.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 200.00 | 0.00 | |
| Mednax (MD) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Weatherford International Lt reg | 0.0 | $2.0k | 100.00 | 20.00 | |
| American International (AIG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Oneok (OKE) | 0.0 | $4.0k | 76.00 | 52.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 88.00 | 68.18 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $5.0k | 180.00 | 27.78 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.4k | 5.00 | |
| American Intl Group | 0.0 | $0 | 22.00 | 0.00 | |
| Covidien | 0.0 | $2.0k | 37.00 | 54.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 150.00 | 0.00 | |
| Hampton Roads Bankshares Inc C | 0.0 | $4.0k | 2.7k | 1.48 | |
| Sunpower (SPWR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Michael Kors Holdings | 0.0 | $3.0k | 44.00 | 68.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 36.00 | 83.33 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Directv | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Adt | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pentair | 0.0 | $1.0k | 8.00 | 125.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Windstream Hldgs | 0.0 | $1.0k | 103.00 | 9.71 |
