Peoples Financial Services as of Dec. 31, 2013
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 355 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $10M | 102k | 101.20 | |
| 3M Company (MMM) | 5.0 | $7.7M | 55k | 140.25 | |
| International Business Machines (IBM) | 4.5 | $6.9M | 37k | 187.54 | |
| Procter & Gamble Company (PG) | 3.7 | $5.6M | 69k | 81.41 | |
| General Electric Company | 3.0 | $4.5M | 161k | 28.02 | |
| Visa (V) | 2.8 | $4.2M | 19k | 222.68 | |
| E.I. du Pont de Nemours & Company | 2.6 | $4.0M | 62k | 64.97 | |
| Pepsi (PEP) | 2.6 | $4.0M | 48k | 82.93 | |
| Pfizer (PFE) | 2.6 | $3.9M | 128k | 30.64 | |
| NBT Ban (NBTB) | 2.4 | $3.7M | 140k | 26.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.3M | 36k | 91.58 | |
| Verizon Communications (VZ) | 1.9 | $3.0M | 60k | 49.14 | |
| PPL Corporation (PPL) | 1.7 | $2.6M | 87k | 30.10 | |
| At&t (T) | 1.7 | $2.6M | 73k | 35.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 68k | 37.41 | |
| ConocoPhillips (COP) | 1.7 | $2.5M | 36k | 70.66 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 60k | 41.31 | |
| Fastenal Company (FAST) | 1.6 | $2.4M | 50k | 47.49 | |
| Dow Chemical Company | 1.5 | $2.3M | 52k | 44.40 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 30k | 70.18 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 15k | 124.97 | |
| American Express Company (AXP) | 1.2 | $1.8M | 20k | 90.69 | |
| Apple (AAPL) | 1.1 | $1.7M | 3.0k | 560.84 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.5M | 35k | 44.25 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.5M | 49k | 31.56 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 29k | 53.13 | |
| Spectra Energy | 1.0 | $1.5M | 41k | 35.59 | |
| Vodafone | 1.0 | $1.5M | 38k | 39.30 | |
| Microchip Technology (MCHP) | 1.0 | $1.4M | 32k | 44.74 | |
| Linear Technology Corporation | 0.9 | $1.4M | 31k | 45.53 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 1.7k | 835.62 | |
| Dominion Resources (D) | 0.9 | $1.4M | 21k | 64.66 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 53k | 25.96 | |
| Medtronic | 0.8 | $1.3M | 22k | 57.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 58.48 | |
| Boeing Company (BA) | 0.8 | $1.3M | 9.3k | 136.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 27k | 45.42 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 11k | 111.76 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 14k | 85.64 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 16k | 77.14 | |
| PNC Financial Services (PNC) | 0.8 | $1.2M | 15k | 77.57 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 13k | 90.08 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 12k | 95.06 | |
| Southern Company (SO) | 0.7 | $1.1M | 26k | 41.10 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 21k | 50.07 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 25k | 40.39 | |
| SYSCO Corporation (SYY) | 0.7 | $986k | 27k | 36.09 | |
| Exelon Corporation (EXC) | 0.6 | $935k | 34k | 27.37 | |
| Energy Transfer Equity (ET) | 0.6 | $940k | 12k | 81.75 | |
| Abbvie (ABBV) | 0.6 | $925k | 18k | 52.84 | |
| Norfolk Southern (NSC) | 0.6 | $878k | 9.5k | 92.79 | |
| Automatic Data Processing (ADP) | 0.6 | $865k | 11k | 80.81 | |
| Cisco Systems (CSCO) | 0.6 | $848k | 38k | 22.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $807k | 12k | 65.16 | |
| McDonald's Corporation (MCD) | 0.5 | $782k | 8.1k | 97.08 | |
| F.N.B. Corporation (FNB) | 0.5 | $769k | 61k | 12.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $762k | 4.5k | 168.00 | |
| National-Oilwell Var | 0.5 | $729k | 9.2k | 79.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $706k | 6.8k | 104.35 | |
| Mondelez Int (MDLZ) | 0.5 | $697k | 20k | 35.28 | |
| Deere & Company (DE) | 0.5 | $679k | 7.4k | 91.29 | |
| GlaxoSmithKline | 0.5 | $682k | 13k | 53.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $664k | 5.6k | 118.60 | |
| Abbott Laboratories (ABT) | 0.4 | $673k | 18k | 38.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $674k | 13k | 51.01 | |
| Philip Morris International (PM) | 0.4 | $666k | 7.6k | 87.14 | |
| Royal Dutch Shell | 0.4 | $655k | 9.2k | 71.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $610k | 7.8k | 78.34 | |
| American Water Works (AWK) | 0.4 | $610k | 14k | 42.27 | |
| Baxter International (BAX) | 0.4 | $559k | 8.0k | 69.54 | |
| Oracle Corporation (ORCL) | 0.4 | $562k | 15k | 38.23 | |
| General Mills (GIS) | 0.3 | $506k | 10k | 49.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $486k | 6.2k | 78.77 | |
| 0.3 | $466k | 416.00 | 1119.70 | ||
| United Technologies Corporation | 0.3 | $457k | 4.0k | 113.86 | |
| Duke Energy (DUK) | 0.3 | $461k | 6.7k | 68.86 | |
| Altria (MO) | 0.3 | $418k | 11k | 38.36 | |
| Kraft Foods | 0.3 | $415k | 7.7k | 53.78 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $348k | 13k | 26.88 | |
| Walt Disney Company (DIS) | 0.2 | $336k | 4.4k | 76.33 | |
| PPG Industries (PPG) | 0.2 | $333k | 1.8k | 189.77 | |
| Rockwell Collins | 0.2 | $336k | 4.6k | 73.85 | |
| Kellogg Company (K) | 0.2 | $339k | 5.6k | 61.03 | |
| Ameriprise Financial (AMP) | 0.2 | $325k | 2.8k | 115.15 | |
| Caterpillar (CAT) | 0.2 | $326k | 3.6k | 90.82 | |
| V.F. Corporation (VFC) | 0.2 | $311k | 5.0k | 62.25 | |
| Amgen (AMGN) | 0.2 | $288k | 2.5k | 113.98 | |
| Xylem (XYL) | 0.2 | $288k | 8.3k | 34.64 | |
| Hasbro (HAS) | 0.2 | $275k | 5.0k | 55.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $276k | 7.9k | 34.90 | |
| Lowe's Companies (LOW) | 0.2 | $277k | 5.6k | 49.61 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $276k | 4.0k | 69.00 | |
| BP (BP) | 0.2 | $256k | 5.3k | 48.49 | |
| Western Union Company (WU) | 0.2 | $257k | 15k | 17.24 | |
| Novartis (NVS) | 0.2 | $259k | 3.2k | 80.22 | |
| Hewlett-Packard Company | 0.1 | $228k | 8.2k | 28.03 | |
| Clorox Company (CLX) | 0.1 | $232k | 2.5k | 92.80 | |
| Nucor Corporation (NUE) | 0.1 | $199k | 3.7k | 53.64 | |
| Target Corporation (TGT) | 0.1 | $202k | 3.2k | 63.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $184k | 3.6k | 51.81 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 12k | 15.58 | |
| Mattel (MAT) | 0.1 | $189k | 4.0k | 47.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $183k | 2.6k | 71.48 | |
| CIGNA Corporation | 0.1 | $175k | 2.0k | 87.50 | |
| Honeywell International (HON) | 0.1 | $180k | 2.0k | 91.73 | |
| Walgreen Company | 0.1 | $176k | 3.1k | 57.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $185k | 2.8k | 67.20 | |
| Buckeye Partners | 0.1 | $178k | 2.5k | 71.20 | |
| EQT Corporation (EQT) | 0.1 | $180k | 2.0k | 90.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $160k | 4.0k | 40.00 | |
| Accenture (ACN) | 0.1 | $173k | 2.1k | 82.35 | |
| Corning Incorporated (GLW) | 0.1 | $147k | 8.2k | 17.85 | |
| Travelers Companies (TRV) | 0.1 | $153k | 1.7k | 90.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $151k | 3.7k | 41.05 | |
| State Street Corporation (STT) | 0.1 | $130k | 1.8k | 73.53 | |
| United Parcel Service (UPS) | 0.1 | $137k | 1.3k | 104.44 | |
| Hershey Company (HSY) | 0.1 | $132k | 1.4k | 97.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $133k | 1.2k | 109.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $133k | 1.2k | 109.34 | |
| Tootsie Roll Industries (TR) | 0.1 | $127k | 3.9k | 32.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $127k | 1.4k | 92.38 | |
| Rayonier (RYN) | 0.1 | $126k | 3.0k | 42.00 | |
| Citigroup (C) | 0.1 | $119k | 2.3k | 52.09 | |
| American Electric Power Company (AEP) | 0.1 | $109k | 2.3k | 46.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $112k | 1.6k | 70.00 | |
| Aqua America | 0.1 | $107k | 4.5k | 23.62 | |
| Cleco Corporation | 0.1 | $112k | 2.4k | 46.67 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $100k | 5.4k | 18.52 | |
| Home Depot (HD) | 0.1 | $95k | 1.2k | 82.61 | |
| Raytheon Company | 0.1 | $84k | 921.00 | 91.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $89k | 600.00 | 148.33 | |
| General Dynamics Corporation (GD) | 0.1 | $86k | 900.00 | 95.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $82k | 8.5k | 9.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $78k | 2.0k | 39.00 | |
| Consolidated Edison (ED) | 0.1 | $80k | 1.5k | 54.95 | |
| BB&T Corporation | 0.1 | $81k | 2.2k | 37.09 | |
| Penns Woods Ban (PWOD) | 0.1 | $70k | 1.4k | 50.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $74k | 873.00 | 84.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $62k | 1.7k | 36.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $57k | 490.00 | 116.33 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 1.9k | 32.00 | |
| Yahoo! | 0.0 | $56k | 1.4k | 39.90 | |
| South Jersey Industries | 0.0 | $59k | 1.1k | 56.14 | |
| Sunoco Logistics Partners | 0.0 | $68k | 900.00 | 75.56 | |
| National Penn Bancshares | 0.0 | $57k | 5.0k | 11.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $65k | 3.3k | 19.73 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $65k | 1.5k | 43.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 628.00 | 92.36 | |
| Time Warner | 0.0 | $51k | 722.00 | 70.50 | |
| UnitedHealth (UNH) | 0.0 | $53k | 700.00 | 75.71 | |
| EMC Corporation | 0.0 | $39k | 1.6k | 24.95 | |
| Frontier Communications | 0.0 | $42k | 9.1k | 4.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 394.00 | 106.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 1.3k | 35.03 | |
| Community Bank System (CBU) | 0.0 | $50k | 1.3k | 39.78 | |
| Kansas City Southern | 0.0 | $50k | 400.00 | 125.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $47k | 495.00 | 94.95 | |
| Express Scripts Holding | 0.0 | $41k | 585.00 | 70.09 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 653.00 | 35.71 | |
| Discover Financial Services | 0.0 | $36k | 636.00 | 56.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 200.00 | 115.00 | |
| Johnson Controls | 0.0 | $33k | 650.00 | 50.77 | |
| International Paper Company (IP) | 0.0 | $29k | 630.00 | 46.15 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 600.00 | 43.33 | |
| eBay (EBAY) | 0.0 | $24k | 434.00 | 55.30 | |
| Royal Dutch Shell | 0.0 | $23k | 300.00 | 76.67 | |
| Xerox Corporation | 0.0 | $29k | 2.4k | 12.21 | |
| Linn Energy | 0.0 | $32k | 1.1k | 30.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $24k | 300.00 | 80.00 | |
| Kinder Morgan Energy Partners | 0.0 | $28k | 350.00 | 80.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $36k | 382.00 | 94.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $33k | 435.00 | 75.86 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $36k | 2.8k | 12.86 | |
| DNP Select Income Fund (DNP) | 0.0 | $28k | 3.0k | 9.33 | |
| Gabelli Equity Trust (GAB) | 0.0 | $23k | 3.0k | 7.67 | |
| Industries N shs - a - (LYB) | 0.0 | $31k | 388.00 | 79.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 234.00 | 111.11 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $31k | 1.5k | 20.67 | |
| Motorola Solutions (MSI) | 0.0 | $31k | 456.00 | 67.98 | |
| Itt | 0.0 | $31k | 711.00 | 43.75 | |
| Exelis | 0.0 | $27k | 1.4k | 18.75 | |
| Chubb Corporation | 0.0 | $21k | 213.00 | 98.59 | |
| Northeast Utilities System | 0.0 | $13k | 300.00 | 43.33 | |
| Goldman Sachs (GS) | 0.0 | $10k | 55.00 | 181.82 | |
| CSX Corporation (CSX) | 0.0 | $17k | 575.00 | 29.57 | |
| Via | 0.0 | $22k | 254.00 | 86.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 114.00 | 184.21 | |
| Core Laboratories | 0.0 | $8.0k | 42.00 | 190.48 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 500.00 | 24.00 | |
| Teradata Corporation (TDC) | 0.0 | $19k | 407.00 | 46.68 | |
| Nu Skin Enterprises (NUS) | 0.0 | $14k | 100.00 | 140.00 | |
| United Rentals (URI) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Mylan | 0.0 | $17k | 400.00 | 42.50 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
| Alcoa | 0.0 | $18k | 1.7k | 10.51 | |
| Capital One Financial (COF) | 0.0 | $15k | 200.00 | 75.00 | |
| Nike (NKE) | 0.0 | $13k | 171.00 | 76.02 | |
| Praxair | 0.0 | $13k | 100.00 | 130.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19k | 350.00 | 54.29 | |
| Telefonica (TEF) | 0.0 | $13k | 821.00 | 15.83 | |
| Wisconsin Energy Corporation | 0.0 | $16k | 375.00 | 42.67 | |
| Qualcomm (QCOM) | 0.0 | $17k | 215.00 | 78.26 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 60.00 | 300.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 657.00 | 16.00 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 268.00 | 37.31 | |
| Jacobs Engineering | 0.0 | $9.0k | 136.00 | 66.18 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 493.00 | 20.28 | |
| Applied Materials (AMAT) | 0.0 | $18k | 1.0k | 18.00 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 500.00 | 28.00 | |
| First Solar (FSLR) | 0.0 | $11k | 200.00 | 55.00 | |
| New York Times Company (NYT) | 0.0 | $10k | 600.00 | 16.67 | |
| Hertz Global Holdings | 0.0 | $9.0k | 318.00 | 28.30 | |
| Enbridge (ENB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $19k | 245.00 | 77.55 | |
| Carrizo Oil & Gas | 0.0 | $18k | 400.00 | 45.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 240.00 | 62.50 | |
| MetLife (MET) | 0.0 | $16k | 305.00 | 52.46 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| S&T Ban (STBA) | 0.0 | $16k | 650.00 | 24.62 | |
| St. Jude Medical | 0.0 | $8.0k | 127.00 | 62.99 | |
| Rbc Cad (RY) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| HopFed Ban | 0.0 | $9.0k | 750.00 | 12.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $20k | 185.00 | 108.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 100.00 | 130.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 295.00 | 44.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 111.00 | 162.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 384.00 | 41.67 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $17k | 1.0k | 17.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 140.00 | 107.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 255.00 | 50.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 175.00 | 74.29 | |
| Coca-cola Enterprises | 0.0 | $9.0k | 193.00 | 46.63 | |
| Gabelli Utility Trust (GUT) | 0.0 | $13k | 2.0k | 6.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 198.00 | 90.91 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $18k | 200.00 | 90.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $10k | 255.00 | 39.22 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $17k | 1.8k | 9.44 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $18k | 1.7k | 10.50 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $15k | 1.1k | 13.69 | |
| Acnb Corp (ACNB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | $6.0k | 117.00 | 51.28 | |
| Equifax (EFX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| CBS Corporation | 0.0 | $7.0k | 103.00 | 67.96 | |
| Avon Products | 0.0 | $2.0k | 113.00 | 17.70 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 78.00 | 25.64 | |
| 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 | $5.0k | 68.00 | 73.53 | |
| Global Payments (GPN) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Franklin Electric (FELE) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Verisign (VRSN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Timken Company (TKR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 684.00 | 10.23 | |
| Western Digital (WDC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | $2.0k | 200.00 | 10.00 | |
| Helen Of Troy (HELE) | 0.0 | $4.0k | 76.00 | 52.63 | |
| TECO Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| Foot Locker | 0.0 | $5.0k | 113.00 | 44.25 | |
| Life Time Fitness | 0.0 | $3.0k | 71.00 | 42.25 | |
| Omnicare | 0.0 | $7.0k | 124.00 | 56.45 | |
| 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 | $7.0k | 126.00 | 55.56 | |
| 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 | $2.0k | 37.00 | 54.05 | |
| LSI Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $4.0k | 72.00 | 55.56 | |
| 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 | $6.0k | 33.00 | 181.82 | |
| Hersha Hospitality Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| SBA Communications Corporation | 0.0 | $4.0k | 39.00 | 102.56 | |
| Invesco (IVZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Mead Johnson Nutrition | 0.0 | $6.0k | 68.00 | 88.24 | |
| Broadcom Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Eaton Vance | 0.0 | $3.0k | 64.00 | 46.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Newpark Resources (NPKI) | 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 | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cantel Medical | 0.0 | $4.0k | 105.00 | 38.10 | |
| EnerSys (ENS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | $4.0k | 22.00 | 181.82 | |
| 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 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 80.00 | 50.00 | |
| 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 | $7.0k | 40.00 | 175.00 | |
| P.H. Glatfelter Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Randgold Resources | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 146.00 | 47.95 | |
| 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 | 0.0 | $2.0k | 62.00 | 32.26 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| WGL Holdings | 0.0 | $2.0k | 58.00 | 34.48 | |
| Protective Life | 0.0 | $5.0k | 93.00 | 53.76 | |
| Alcatel-Lucent | 0.0 | $0 | 54.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $5.0k | 76.00 | 65.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | 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 | $3.0k | 37.00 | 81.08 | |
| Te Connectivity Ltd for | 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 | $5.0k | 2.7k | 1.85 | |
| Sunpower (SPWRQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Michael Kors Holdings | 0.0 | $4.0k | 44.00 | 90.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| 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 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 80.00 | 50.00 |
