Peoples Financial Services as of June 30, 2014
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 353 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 11.9 | $19M | 364k | 51.38 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $8.4M | 84k | 100.67 | |
| Procter & Gamble Company (PG) | 3.6 | $5.6M | 72k | 78.60 | |
| International Business Machines (IBM) | 3.2 | $5.1M | 28k | 181.31 | |
| General Electric Company | 2.7 | $4.3M | 165k | 26.27 | |
| Visa (V) | 2.6 | $4.1M | 19k | 210.70 | |
| Pepsi (PEP) | 2.5 | $4.0M | 44k | 89.33 | |
| Pfizer (PFE) | 2.5 | $3.9M | 130k | 29.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.7M | 35k | 104.62 | |
| NBT Ban (NBTB) | 2.3 | $3.7M | 140k | 26.09 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.4M | 52k | 65.45 | |
| Verizon Communications (VZ) | 2.1 | $3.3M | 67k | 48.94 | |
| PPL Corporation (PPL) | 2.0 | $3.2M | 90k | 35.52 | |
| Fastenal Company (FAST) | 1.6 | $2.5M | 51k | 49.50 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 59k | 42.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 58k | 41.69 | |
| At&t (T) | 1.4 | $2.3M | 65k | 35.35 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 30k | 66.35 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 15k | 130.55 | |
| 3M Company (MMM) | 1.2 | $1.9M | 13k | 143.24 | |
| American Express Company (AXP) | 1.2 | $1.8M | 19k | 94.88 | |
| Spectra Energy | 1.1 | $1.8M | 43k | 42.48 | |
| Apple (AAPL) | 1.1 | $1.7M | 19k | 92.91 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.6M | 49k | 33.09 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.5M | 35k | 44.16 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 50k | 30.89 | |
| Microchip Technology (MCHP) | 0.9 | $1.5M | 30k | 48.82 | |
| Dominion Resources (D) | 0.9 | $1.5M | 21k | 71.50 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 11k | 128.67 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 19k | 73.45 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 12k | 117.93 | |
| Linear Technology Corporation | 0.9 | $1.4M | 30k | 47.05 | |
| Energy Transfer Equity (ET) | 0.9 | $1.4M | 24k | 58.92 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 14k | 102.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 25k | 52.58 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 22k | 56.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 57.63 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 13k | 89.09 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 26k | 43.30 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 11k | 102.66 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 29k | 37.46 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 13k | 85.79 | |
| Southern Company (SO) | 0.7 | $1.1M | 24k | 45.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 22k | 48.52 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 19k | 57.83 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 10k | 103.07 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 10k | 100.71 | |
| Cisco Systems (CSCO) | 0.6 | $920k | 37k | 24.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $905k | 9.1k | 99.79 | |
| Boeing Company (BA) | 0.6 | $898k | 7.1k | 127.14 | |
| National-Oilwell Var | 0.6 | $876k | 11k | 82.37 | |
| Abbott Laboratories (ABT) | 0.6 | $865k | 21k | 40.89 | |
| General Mills (GIS) | 0.6 | $868k | 17k | 52.51 | |
| Automatic Data Processing (ADP) | 0.5 | $817k | 10k | 79.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $823k | 12k | 68.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $778k | 13k | 62.17 | |
| United Technologies Corporation | 0.5 | $754k | 6.5k | 115.84 | |
| F.N.B. Corporation (FNB) | 0.5 | $762k | 59k | 12.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $730k | 6.6k | 111.14 | |
| Mondelez Int (MDLZ) | 0.5 | $733k | 20k | 37.61 | |
| Exelon Corporation (EXC) | 0.5 | $706k | 19k | 36.50 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $707k | 21k | 33.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $697k | 5.5k | 126.67 | |
| Deere & Company (DE) | 0.4 | $687k | 7.6k | 90.53 | |
| Royal Dutch Shell | 0.4 | $695k | 8.4k | 82.50 | |
| American Water Works (AWK) | 0.4 | $699k | 14k | 49.47 | |
| GlaxoSmithKline | 0.4 | $641k | 12k | 53.50 | |
| Philip Morris International (PM) | 0.4 | $645k | 7.6k | 84.38 | |
| Baxter International (BAX) | 0.4 | $610k | 8.4k | 72.28 | |
| Medtronic | 0.4 | $587k | 9.2k | 63.76 | |
| Oracle Corporation (ORCL) | 0.4 | $578k | 14k | 40.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $564k | 7.3k | 77.43 | |
| Kellogg Company (K) | 0.4 | $565k | 8.6k | 65.69 | |
| Duke Energy (DUK) | 0.3 | $508k | 6.9k | 74.04 | |
| Dow Chemical Company | 0.3 | $495k | 9.6k | 51.44 | |
| Suncor Energy (SU) | 0.3 | $464k | 11k | 42.61 | |
| Kraft Foods | 0.3 | $460k | 7.7k | 59.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $444k | 5.9k | 75.00 | |
| Altria (MO) | 0.3 | $446k | 11k | 41.92 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $415k | 15k | 28.53 | |
| PPG Industries (PPG) | 0.2 | $361k | 1.7k | 210.19 | |
| V.F. Corporation (VFC) | 0.2 | $341k | 5.4k | 63.10 | |
| Rockwell Collins | 0.2 | $340k | 4.4k | 78.16 | |
| Ameriprise Financial (AMP) | 0.2 | $327k | 2.7k | 120.00 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 3.8k | 85.70 | |
| Caterpillar (CAT) | 0.2 | $294k | 2.7k | 108.89 | |
| Amgen (AMGN) | 0.2 | $299k | 2.5k | 118.28 | |
| Phillips 66 (PSX) | 0.2 | $292k | 3.7k | 80.00 | |
| BP (BP) | 0.2 | $279k | 5.3k | 52.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $277k | 7.4k | 37.39 | |
| Hewlett-Packard Company | 0.2 | $278k | 8.3k | 33.65 | |
| Xylem (XYL) | 0.2 | $286k | 7.3k | 39.05 | |
| Buckeye Partners | 0.2 | $249k | 3.0k | 83.00 | |
| Lowe's Companies (LOW) | 0.2 | $253k | 5.3k | 47.93 | |
| Nucor Corporation (NUE) | 0.1 | $223k | 4.6k | 49.03 | |
| EQT Corporation (EQT) | 0.1 | $214k | 2.0k | 107.00 | |
| Novartis (NVS) | 0.1 | $211k | 2.3k | 90.71 | |
| Walgreen Company | 0.1 | $208k | 2.8k | 74.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $198k | 4.6k | 43.18 | |
| CIGNA Corporation | 0.1 | $184k | 2.0k | 92.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $187k | 2.8k | 68.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $168k | 2.1k | 80.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $153k | 2.9k | 53.62 | |
| Western Union Company (WU) | 0.1 | $163k | 9.4k | 17.31 | |
| Bank of America Corporation (BAC) | 0.1 | $150k | 9.8k | 15.33 | |
| Mattel (MAT) | 0.1 | $155k | 4.0k | 38.92 | |
| Travelers Companies (TRV) | 0.1 | $159k | 1.7k | 94.16 | |
| Accenture (ACN) | 0.1 | $145k | 1.8k | 80.71 | |
| Cleco Corporation | 0.1 | $141k | 2.4k | 58.75 | |
| United Parcel Service (UPS) | 0.1 | $131k | 1.3k | 103.35 | |
| Honeywell International (HON) | 0.1 | $119k | 1.3k | 93.33 | |
| American Electric Power Company (AEP) | 0.1 | $130k | 2.3k | 55.56 | |
| Tootsie Roll Industries (TR) | 0.1 | $119k | 4.0k | 29.52 | |
| Hershey Company (HSY) | 0.1 | $129k | 1.3k | 97.07 | |
| 0.1 | $124k | 211.00 | 587.06 | ||
| Vanguard Mid-Cap ETF (VO) | 0.1 | $122k | 1.0k | 117.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $124k | 1.1k | 116.49 | |
| Google Inc Class C | 0.1 | $122k | 211.00 | 577.11 | |
| State Street Corporation (STT) | 0.1 | $105k | 1.6k | 66.96 | |
| Target Corporation (TGT) | 0.1 | $111k | 1.9k | 58.24 | |
| General Dynamics Corporation (GD) | 0.1 | $105k | 900.00 | 116.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $117k | 1.1k | 106.25 | |
| Aqua America | 0.1 | $117k | 4.4k | 26.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $96k | 600.00 | 160.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $102k | 1.2k | 82.46 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $101k | 5.4k | 18.70 | |
| Now (DNOW) | 0.1 | $96k | 2.7k | 36.14 | |
| Home Depot (HD) | 0.1 | $85k | 1.1k | 80.95 | |
| Consolidated Edison (ED) | 0.1 | $84k | 1.5k | 57.69 | |
| Raytheon Company | 0.1 | $85k | 921.00 | 92.29 | |
| Public Service Enterprise (PEG) | 0.1 | $72k | 1.8k | 40.00 | |
| Sunoco Logistics Partners | 0.1 | $85k | 1.8k | 47.22 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $75k | 1.5k | 50.00 | |
| Acnb Corp (ACNB) | 0.1 | $82k | 4.2k | 19.30 | |
| Citigroup (C) | 0.1 | $85k | 1.8k | 46.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $68k | 2.0k | 34.00 | |
| South Jersey Industries | 0.0 | $63k | 1.1k | 59.94 | |
| Kinder Morgan Energy Partners | 0.0 | $61k | 750.00 | 81.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $65k | 3.3k | 19.73 | |
| International Paper Company (IP) | 0.0 | $45k | 830.00 | 53.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 560.00 | 75.00 | |
| UnitedHealth (UNH) | 0.0 | $41k | 500.00 | 82.00 | |
| EMC Corporation | 0.0 | $41k | 1.6k | 25.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $50k | 1.3k | 39.81 | |
| Community Bank System (CBU) | 0.0 | $46k | 1.3k | 36.57 | |
| Kansas City Southern | 0.0 | $55k | 500.00 | 110.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $41k | 2.8k | 14.64 | |
| Penns Woods Ban (PWOD) | 0.0 | $47k | 1.0k | 47.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 628.00 | 78.03 | |
| Time Warner | 0.0 | $34k | 482.00 | 70.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 310.00 | 122.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 200.00 | 120.00 | |
| Johnson Controls | 0.0 | $32k | 650.00 | 49.23 | |
| Campbell Soup Company (CPB) | 0.0 | $27k | 600.00 | 45.00 | |
| Alcoa | 0.0 | $25k | 1.7k | 14.60 | |
| Royal Dutch Shell | 0.0 | $26k | 300.00 | 86.67 | |
| Linn Energy | 0.0 | $34k | 1.1k | 32.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 294.00 | 106.38 | |
| Yahoo! | 0.0 | $29k | 801.00 | 36.54 | |
| Carrizo Oil & Gas | 0.0 | $28k | 400.00 | 70.00 | |
| MetLife (MET) | 0.0 | $27k | 482.00 | 56.02 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $30k | 300.00 | 100.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $32k | 3.0k | 10.67 | |
| Industries N shs - a - (LYB) | 0.0 | $38k | 388.00 | 97.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 234.00 | 115.38 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $29k | 1.5k | 19.33 | |
| Itt | 0.0 | $34k | 711.00 | 47.92 | |
| Exelis | 0.0 | $24k | 1.4k | 16.67 | |
| Express Scripts Holding | 0.0 | $24k | 352.00 | 68.18 | |
| Chubb Corporation | 0.0 | $20k | 213.00 | 93.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 10.00 | |
| Northeast Utilities System | 0.0 | $13k | 275.00 | 47.27 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 653.00 | 35.71 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 136.00 | 58.82 | |
| CSX Corporation (CSX) | 0.0 | $18k | 575.00 | 31.30 | |
| Via | 0.0 | $22k | 254.00 | 86.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 114.00 | 192.98 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 500.00 | 28.00 | |
| United Rentals (URI) | 0.0 | $12k | 112.00 | 107.14 | |
| Omnicare | 0.0 | $8.0k | 124.00 | 64.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Mylan | 0.0 | $21k | 400.00 | 52.50 | |
| Aetna | 0.0 | $8.0k | 104.00 | 76.92 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
| BB&T Corporation | 0.0 | $22k | 560.00 | 39.29 | |
| Capital One Financial (COF) | 0.0 | $17k | 200.00 | 85.00 | |
| eBay (EBAY) | 0.0 | $22k | 434.00 | 50.69 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 118.00 | 67.80 | |
| 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 | |
| Wisconsin Energy Corporation | 0.0 | $18k | 375.00 | 48.00 | |
| Xerox Corporation | 0.0 | $11k | 875.00 | 12.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 200.00 | 55.00 | |
| Qualcomm (QCOM) | 0.0 | $17k | 215.00 | 78.26 | |
| Ford Motor Company (F) | 0.0 | $12k | 657.00 | 18.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 200.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 268.00 | 37.31 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 493.00 | 22.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Applied Materials (AMAT) | 0.0 | $23k | 1.0k | 23.00 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
| New York Times Company (NYT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Hertz Global Holdings | 0.0 | $9.0k | 318.00 | 28.30 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 275.00 | 72.73 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 245.00 | 81.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 240.00 | 62.50 | |
| Pepco Holdings | 0.0 | $14k | 513.00 | 27.29 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| Williams Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MannKind Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| 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 | $9.0k | 127.00 | 70.87 | |
| Rbc Cad (RY) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Gold Trust | 0.0 | $9.0k | 674.00 | 13.35 | |
| 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 | $19k | 111.00 | 171.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $17k | 1.0k | 17.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 255.00 | 50.98 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 182.00 | 98.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 235.00 | 80.85 | |
| Coca-cola Enterprises | 0.0 | $9.0k | 193.00 | 46.63 | |
| Gabelli Equity Trust (GAB) | 0.0 | $23k | 3.0k | 7.67 | |
| Gabelli Utility Trust (GUT) | 0.0 | $15k | 2.0k | 7.50 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 299.00 | 66.89 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $19k | 198.00 | 95.96 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $16k | 400.00 | 40.00 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $19k | 200.00 | 95.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $11k | 255.00 | 43.14 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $17k | 1.8k | 9.44 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $14k | 1.0k | 13.83 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $20k | 1.7k | 11.66 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $16k | 1.1k | 14.60 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 250.00 | 68.00 | |
| 0.0 | $10k | 250.00 | 40.00 | ||
| 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 | |
| Core Laboratories | 0.0 | $7.0k | 42.00 | 166.67 | |
| 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 | $6.0k | 47.00 | 127.66 | |
| 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 | |
| Nu Skin Enterprises (NUS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Verisign (VRSN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Timken Company (TKR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 684.00 | 10.23 | |
| 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 | $5.0k | 76.00 | 65.79 | |
| TECO Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Life Time Fitness | 0.0 | $3.0k | 71.00 | 42.25 | |
| 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 | |
| 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 | $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 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Jacobs Engineering | 0.0 | $7.0k | 136.00 | 51.47 | |
| 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 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| GATX Corporation (GATX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Frontier Communications | 0.0 | $6.5k | 1.1k | 6.05 | |
| Whiting Petroleum Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Hersha Hospitality Trust | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | |
| Under Armour (UAA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $5.0k | 143.00 | 34.97 | |
| Newpark Resources (NR) | 0.0 | $3.0k | 232.00 | 12.93 | |
| American Equity Investment Life Holding (AEL) | 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 | $4.0k | 51.00 | 78.43 | |
| 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 | $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 | $3.0k | 40.00 | 75.00 | |
| Energy Transfer Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| P.H. Glatfelter Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $2.0k | 62.00 | 32.26 | |
| Covance | 0.0 | $3.0k | 39.00 | 76.92 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| 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 | $6.0k | 93.00 | 64.52 | |
| Alcatel-Lucent | 0.0 | $0 | 54.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| 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 (TEL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 150.00 | 0.00 | |
| Sunpower (SPWR) | 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 | |
| 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 | $5.0k | 80.00 | 62.50 | |
| One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time | 0.0 | $1.7k | 58.00 | 29.41 | |
| Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights | 0.0 | $0 | 201.00 | 0.00 |
