Peoples Financial Services as of March 31, 2014
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 345 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $8.2M | 84k | 97.67 | |
| Procter & Gamble Company (PG) | 4.3 | $5.8M | 72k | 80.59 | |
| International Business Machines (IBM) | 4.1 | $5.5M | 29k | 192.52 | |
| General Electric Company | 3.1 | $4.3M | 165k | 25.88 | |
| Pfizer (PFE) | 3.0 | $4.1M | 128k | 32.11 | |
| Visa (V) | 3.0 | $4.1M | 19k | 215.85 | |
| Pepsi (PEP) | 2.8 | $3.7M | 45k | 83.50 | |
| NBT Ban (NBTB) | 2.7 | $3.7M | 140k | 26.20 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.6M | 53k | 67.10 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.5M | 35k | 98.24 | |
| Verizon Communications (VZ) | 2.4 | $3.2M | 68k | 47.57 | |
| PPL Corporation (PPL) | 2.2 | $3.0M | 90k | 33.14 | |
| Fastenal Company (FAST) | 1.9 | $2.5M | 52k | 49.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 59k | 40.98 | |
| At&t (T) | 1.7 | $2.3M | 65k | 35.05 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 58k | 38.65 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 30k | 66.81 | |
| 3M Company (MMM) | 1.4 | $1.8M | 14k | 135.63 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 118.95 | |
| American Express Company (AXP) | 1.3 | $1.8M | 20k | 90.05 | |
| Spectra Energy | 1.2 | $1.6M | 43k | 36.94 | |
| Dominion Resources (D) | 1.1 | $1.5M | 21k | 71.02 | |
| Linear Technology Corporation | 1.1 | $1.5M | 31k | 48.67 | |
| Microchip Technology (MCHP) | 1.1 | $1.5M | 31k | 47.76 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.4M | 49k | 29.35 | |
| Apple (AAPL) | 1.1 | $1.4M | 2.6k | 536.50 | |
| MasterCard Incorporated (MA) | 1.0 | $1.4M | 19k | 74.71 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 11k | 119.05 | |
| Nextera Energy (NEE) | 1.0 | $1.3M | 14k | 95.64 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.3M | 34k | 39.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 21k | 60.70 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 50k | 25.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 25k | 49.76 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 12k | 97.51 | |
| PNC Financial Services (PNC) | 0.9 | $1.2M | 14k | 86.95 | |
| Exelon Corporation (EXC) | 0.9 | $1.2M | 36k | 33.56 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 23k | 51.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 22k | 51.96 | |
| U.S. Bancorp (USB) | 0.8 | $1.1M | 26k | 42.84 | |
| Energy Transfer Equity (ET) | 0.8 | $1.1M | 23k | 46.75 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 19k | 56.78 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 11k | 95.30 | |
| SYSCO Corporation (SYY) | 0.8 | $1.0M | 29k | 36.14 | |
| Southern Company (SO) | 0.8 | $1.1M | 24k | 43.92 | |
| Norfolk Southern (NSC) | 0.7 | $997k | 10k | 97.22 | |
| McDonald's Corporation (MCD) | 0.7 | $985k | 10k | 98.01 | |
| Boeing Company (BA) | 0.7 | $962k | 7.7k | 125.49 | |
| ConocoPhillips (COP) | 0.7 | $891k | 13k | 70.36 | |
| Cisco Systems (CSCO) | 0.6 | $845k | 38k | 22.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $851k | 4.5k | 187.69 | |
| Abbott Laboratories (ABT) | 0.6 | $822k | 21k | 38.48 | |
| Automatic Data Processing (ADP) | 0.6 | $823k | 11k | 77.26 | |
| United Technologies Corporation | 0.6 | $828k | 7.1k | 116.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $791k | 12k | 64.91 | |
| F.N.B. Corporation (FNB) | 0.6 | $796k | 59k | 13.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $773k | 13k | 58.93 | |
| National-Oilwell Var | 0.6 | $752k | 9.7k | 77.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $732k | 6.6k | 110.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $688k | 5.5k | 125.00 | |
| Mondelez Int (MDLZ) | 0.5 | $683k | 20k | 34.58 | |
| GlaxoSmithKline | 0.5 | $669k | 13k | 53.40 | |
| Deere & Company (DE) | 0.5 | $662k | 7.3k | 90.88 | |
| American Water Works (AWK) | 0.5 | $655k | 14k | 45.40 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $659k | 18k | 36.80 | |
| Philip Morris International (PM) | 0.5 | $626k | 7.6k | 81.83 | |
| Baxter International (BAX) | 0.5 | $614k | 8.3k | 73.62 | |
| Royal Dutch Shell | 0.5 | $614k | 8.4k | 72.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $608k | 8.3k | 73.44 | |
| Medtronic | 0.4 | $575k | 9.4k | 61.50 | |
| Oracle Corporation (ORCL) | 0.4 | $585k | 14k | 40.90 | |
| Dow Chemical Company | 0.4 | $515k | 11k | 48.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $468k | 6.1k | 76.47 | |
| Duke Energy (DUK) | 0.3 | $477k | 6.7k | 71.34 | |
| Kraft Foods | 0.3 | $434k | 7.7k | 56.15 | |
| Altria (MO) | 0.3 | $399k | 11k | 37.46 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $365k | 13k | 28.19 | |
| Rockwell Collins | 0.3 | $347k | 4.4k | 79.77 | |
| Kellogg Company (K) | 0.3 | $349k | 5.6k | 62.82 | |
| PPG Industries (PPG) | 0.2 | $338k | 1.7k | 193.69 | |
| V.F. Corporation (VFC) | 0.2 | $334k | 5.4k | 61.90 | |
| General Mills (GIS) | 0.2 | $339k | 6.6k | 51.68 | |
| Ameriprise Financial (AMP) | 0.2 | $312k | 2.8k | 110.30 | |
| Walt Disney Company (DIS) | 0.2 | $308k | 3.8k | 80.08 | |
| Amgen (AMGN) | 0.2 | $312k | 2.5k | 123.44 | |
| Xylem (XYL) | 0.2 | $299k | 8.2k | 36.40 | |
| Caterpillar (CAT) | 0.2 | $279k | 2.8k | 99.56 | |
| Phillips 66 (PSX) | 0.2 | $283k | 3.7k | 76.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $275k | 7.8k | 35.21 | |
| Hewlett-Packard Company | 0.2 | $267k | 8.3k | 32.30 | |
| Lowe's Companies (LOW) | 0.2 | $273k | 5.6k | 48.95 | |
| BP (BP) | 0.2 | $253k | 5.3k | 47.99 | |
| 0.2 | $241k | 216.00 | 1114.43 | ||
| Buckeye Partners | 0.2 | $225k | 3.0k | 75.00 | |
| Nucor Corporation (NUE) | 0.2 | $213k | 4.2k | 50.62 | |
| Novartis (NVS) | 0.1 | $198k | 2.3k | 85.25 | |
| Walgreen Company | 0.1 | $198k | 3.0k | 66.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $185k | 2.8k | 67.20 | |
| EQT Corporation (EQT) | 0.1 | $194k | 2.0k | 97.00 | |
| Target Corporation (TGT) | 0.1 | $175k | 2.9k | 60.38 | |
| Western Union Company (WU) | 0.1 | $162k | 9.9k | 16.33 | |
| Bank of America Corporation (BAC) | 0.1 | $168k | 9.8k | 17.20 | |
| Mattel (MAT) | 0.1 | $160k | 4.0k | 40.17 | |
| CIGNA Corporation | 0.1 | $167k | 2.0k | 83.50 | |
| Honeywell International (HON) | 0.1 | $166k | 1.8k | 92.59 | |
| Accenture (ACN) | 0.1 | $168k | 2.1k | 80.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $143k | 2.9k | 50.08 | |
| Travelers Companies (TRV) | 0.1 | $144k | 1.7k | 85.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $147k | 2.1k | 70.00 | |
| United Parcel Service (UPS) | 0.1 | $129k | 1.3k | 97.91 | |
| Hershey Company (HSY) | 0.1 | $141k | 1.4k | 104.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $132k | 3.3k | 40.44 | |
| State Street Corporation (STT) | 0.1 | $123k | 1.8k | 69.57 | |
| American Electric Power Company (AEP) | 0.1 | $119k | 2.3k | 51.11 | |
| Tootsie Roll Industries (TR) | 0.1 | $117k | 3.9k | 29.89 | |
| Cleco Corporation | 0.1 | $121k | 2.4k | 50.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $120k | 1.1k | 113.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $120k | 1.1k | 112.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $106k | 1.1k | 93.26 | |
| Aqua America | 0.1 | $111k | 4.4k | 25.20 | |
| Citigroup (C) | 0.1 | $109k | 2.3k | 47.66 | |
| Home Depot (HD) | 0.1 | $91k | 1.2k | 79.13 | |
| Raytheon Company | 0.1 | $91k | 921.00 | 98.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $98k | 600.00 | 163.33 | |
| BB&T Corporation | 0.1 | $88k | 2.2k | 40.29 | |
| General Dynamics Corporation (GD) | 0.1 | $98k | 900.00 | 108.89 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $97k | 5.4k | 17.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $85k | 8.5k | 10.02 | |
| Consolidated Edison (ED) | 0.1 | $78k | 1.5k | 53.57 | |
| Sunoco Logistics Partners | 0.1 | $82k | 900.00 | 91.11 | |
| Acnb Corp (ACNB) | 0.1 | $80k | 4.2k | 18.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $67k | 1.7k | 39.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $68k | 2.0k | 34.00 | |
| Public Service Enterprise (PEG) | 0.1 | $72k | 1.9k | 38.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $64k | 3.3k | 19.43 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $66k | 1.5k | 44.00 | |
| Yahoo! | 0.0 | $49k | 1.4k | 34.91 | |
| Community Bank System (CBU) | 0.0 | $49k | 1.3k | 38.98 | |
| South Jersey Industries | 0.0 | $59k | 1.1k | 56.14 | |
| National Penn Bancshares | 0.0 | $52k | 5.0k | 10.40 | |
| Penns Woods Ban (PWOD) | 0.0 | $49k | 1.0k | 49.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 628.00 | 87.58 | |
| Time Warner | 0.0 | $47k | 722.00 | 65.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 310.00 | 122.58 | |
| International Paper Company (IP) | 0.0 | $38k | 830.00 | 46.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 560.00 | 75.00 | |
| UnitedHealth (UNH) | 0.0 | $41k | 500.00 | 82.00 | |
| EMC Corporation | 0.0 | $42k | 1.6k | 27.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 394.00 | 95.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $45k | 1.3k | 35.83 | |
| Kansas City Southern | 0.0 | $41k | 400.00 | 102.50 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $38k | 2.8k | 13.57 | |
| Industries N shs - a - (LYB) | 0.0 | $35k | 388.00 | 90.21 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 653.00 | 35.71 | |
| Via | 0.0 | $22k | 254.00 | 86.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 114.00 | 184.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 200.00 | 125.00 | |
| Johnson Controls | 0.0 | $31k | 650.00 | 47.69 | |
| Campbell Soup Company (CPB) | 0.0 | $27k | 600.00 | 45.00 | |
| Alcoa | 0.0 | $22k | 1.7k | 12.85 | |
| eBay (EBAY) | 0.0 | $24k | 434.00 | 55.30 | |
| Royal Dutch Shell | 0.0 | $23k | 300.00 | 76.67 | |
| Linn Energy | 0.0 | $29k | 1.1k | 28.00 | |
| Carrizo Oil & Gas | 0.0 | $21k | 400.00 | 52.50 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $25k | 300.00 | 83.33 | |
| Kinder Morgan Energy Partners | 0.0 | $25k | 350.00 | 72.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $29k | 3.0k | 9.67 | |
| Gabelli Equity Trust (GAB) | 0.0 | $23k | 3.0k | 7.67 | |
| 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 | $29k | 456.00 | 63.60 | |
| Itt | 0.0 | $31k | 711.00 | 43.75 | |
| Exelis | 0.0 | $27k | 1.4k | 18.75 | |
| Express Scripts Holding | 0.0 | $26k | 352.00 | 73.86 | |
| Chubb Corporation | 0.0 | $19k | 213.00 | 89.20 | |
| Northeast Utilities System | 0.0 | $14k | 300.00 | 46.67 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Discover Financial Services | 0.0 | $8.0k | 136.00 | 58.82 | |
| CSX Corporation (CSX) | 0.0 | $17k | 575.00 | 29.57 | |
| 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 | $13k | 500.00 | 26.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 684.00 | 11.70 | |
| United Rentals (URI) | 0.0 | $11k | 112.00 | 98.21 | |
| Omnicare | 0.0 | $7.0k | 124.00 | 56.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Mylan | 0.0 | $20k | 400.00 | 50.00 | |
| Aetna | 0.0 | $8.0k | 104.00 | 76.92 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 100.00 | 180.00 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Capital One Financial (COF) | 0.0 | $15k | 200.00 | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Nike (NKE) | 0.0 | $13k | 171.00 | 76.02 | |
| Praxair | 0.0 | $13k | 100.00 | 130.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 350.00 | 51.43 | |
| Wisconsin Energy Corporation | 0.0 | $17k | 375.00 | 45.33 | |
| Xerox Corporation | 0.0 | $10k | 875.00 | 11.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | |
| Total (TTE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Jacobs Engineering | 0.0 | $9.0k | 136.00 | 66.18 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 493.00 | 22.31 | |
| Frontier Communications | 0.0 | $6.8k | 1.1k | 6.06 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Applied Materials (AMAT) | 0.0 | $20k | 1.0k | 20.00 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
| New York Times Company (NYT) | 0.0 | $10k | 600.00 | 16.67 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Hertz Global Holdings | 0.0 | $8.0k | 318.00 | 25.16 | |
| Enbridge (ENB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 245.00 | 81.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 240.00 | 58.33 | |
| MetLife (MET) | 0.0 | $16k | 305.00 | 52.46 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 300.00 | 40.00 | |
| Williams Partners | 0.0 | $10k | 200.00 | 50.00 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 200.00 | 55.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| S&T Ban (STBA) | 0.0 | $15k | 650.00 | 23.08 | |
| 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 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 111.00 | 162.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 255.00 | 50.98 | |
| Vanguard Growth ETF (VUG) | 0.0 | $17k | 182.00 | 93.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 235.00 | 76.60 | |
| Coca-cola Enterprises | 0.0 | $9.0k | 193.00 | 46.63 | |
| Gabelli Utility Trust (GUT) | 0.0 | $14k | 2.0k | 7.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 198.00 | 90.91 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $19k | 200.00 | 95.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $11k | 255.00 | 43.14 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $17k | 1.8k | 9.44 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $13k | 1.0k | 12.97 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $19k | 1.7k | 11.08 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $16k | 1.1k | 14.60 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 250.00 | 60.00 | |
| 0.0 | $9.0k | 200.00 | 45.00 | ||
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 233.00 | 21.46 | |
| 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 | $6.0k | 103.00 | 58.25 | |
| 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 | $4.0k | 104.00 | 38.46 | |
| Verisign (VRSN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Timken Company (TKR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| 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 | $5.0k | 76.00 | 65.79 | |
| TECO Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| Life Time Fitness | 0.0 | $3.0k | 71.00 | 42.25 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tyco International Ltd S hs | 0.0 | $2.0k | 37.00 | 54.05 | |
| Unilever | 0.0 | $4.0k | 100.00 | 40.00 | |
| LSI Corporation | 0.0 | $4.2k | 399.00 | 10.42 | |
| FLIR Systems | 0.0 | $4.0k | 109.00 | 36.70 | |
| 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 | $5.0k | 72.00 | 69.44 | |
| Whiting Petroleum Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hersha Hospitality Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 133.00 | 37.59 | |
| 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 | $2.0k | 41.00 | 48.78 | |
| 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 | $2.0k | 64.00 | 31.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Newpark Resources (NPKI) | 0.0 | $3.0k | 232.00 | 12.93 | |
| 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 | $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 | |
| Pepco Holdings | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| 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 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| MannKind Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | $4.0k | 39.00 | 102.56 | |
| 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 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $5.0k | 180.00 | 27.78 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $4.0k | 2.7k | 1.48 | |
| 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 | |
| COMMON Uns Energy Corp | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 |
