Peoples Financial Services as of Sept. 30, 2014
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 338 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 11.2 | $17M | 360k | 45.99 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $7.1M | 76k | 94.05 | |
| Procter & Gamble Company (PG) | 3.8 | $5.7M | 68k | 83.75 | |
| International Business Machines (IBM) | 3.7 | $5.5M | 29k | 189.89 | |
| Visa (V) | 2.8 | $4.1M | 19k | 213.37 | |
| General Electric Company | 2.7 | $4.0M | 155k | 25.61 | |
| Pepsi (PEP) | 2.7 | $4.0M | 43k | 93.09 | |
| E.I. du Pont de Nemours & Company | 2.5 | $3.7M | 51k | 71.76 | |
| Pfizer (PFE) | 2.5 | $3.7M | 124k | 29.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 33k | 106.57 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 65k | 49.99 | |
| NBT Ban (NBTB) | 2.1 | $3.2M | 140k | 22.52 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 63k | 42.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 56k | 46.36 | |
| PPL Corporation (PPL) | 1.6 | $2.4M | 73k | 32.85 | |
| Fastenal Company (FAST) | 1.5 | $2.2M | 49k | 44.91 | |
| At&t (T) | 1.5 | $2.2M | 62k | 35.22 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 30k | 62.59 | |
| Apple (AAPL) | 1.2 | $1.8M | 18k | 100.73 | |
| 3M Company (MMM) | 1.2 | $1.8M | 12k | 141.67 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 119.32 | |
| American Express Company (AXP) | 1.1 | $1.6M | 19k | 87.57 | |
| Spectra Energy | 1.1 | $1.6M | 41k | 39.23 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.5M | 48k | 31.86 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 32k | 47.22 | |
| Energy Transfer Equity (ET) | 1.0 | $1.5M | 24k | 61.67 | |
| MasterCard Incorporated (MA) | 1.0 | $1.5M | 20k | 73.93 | |
| Air Products & Chemicals (APD) | 1.0 | $1.4M | 11k | 130.20 | |
| Dominion Resources (D) | 1.0 | $1.4M | 21k | 69.11 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.4M | 34k | 40.59 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 38k | 34.81 | |
| Linear Technology Corporation | 0.9 | $1.3M | 30k | 44.37 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 22k | 57.77 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 12k | 101.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 23k | 51.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 60.24 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 12k | 93.86 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 12k | 94.83 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 9.9k | 111.61 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 29k | 37.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 21k | 51.16 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 12k | 85.60 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 25k | 41.84 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.0M | 11k | 96.13 | |
| Southern Company (SO) | 0.7 | $1.0M | 24k | 43.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $983k | 9.1k | 108.38 | |
| General Mills (GIS) | 0.6 | $921k | 18k | 50.45 | |
| Merck & Co (MRK) | 0.6 | $921k | 16k | 59.24 | |
| Cisco Systems (CSCO) | 0.6 | $901k | 36k | 25.15 | |
| Boeing Company (BA) | 0.6 | $900k | 7.1k | 127.40 | |
| ConocoPhillips (COP) | 0.6 | $896k | 12k | 76.47 | |
| Abbott Laboratories (ABT) | 0.6 | $875k | 21k | 41.59 | |
| Eli Lilly & Co. (LLY) | 0.6 | $809k | 13k | 64.84 | |
| National-Oilwell Var | 0.6 | $810k | 11k | 76.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $781k | 12k | 65.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $746k | 5.4k | 138.05 | |
| Automatic Data Processing (ADP) | 0.5 | $739k | 8.9k | 83.07 | |
| GlaxoSmithKline | 0.5 | $732k | 16k | 45.95 | |
| F.N.B. Corporation (FNB) | 0.5 | $713k | 59k | 12.00 | |
| United Technologies Corporation | 0.5 | $690k | 6.5k | 105.94 | |
| Baxter International (BAX) | 0.5 | $684k | 9.5k | 71.72 | |
| American Water Works (AWK) | 0.5 | $659k | 14k | 48.18 | |
| Mondelez Int (MDLZ) | 0.4 | $646k | 19k | 34.21 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $646k | 20k | 32.87 | |
| Royal Dutch Shell | 0.4 | $642k | 8.4k | 76.25 | |
| Kellogg Company (K) | 0.4 | $629k | 10k | 61.66 | |
| Deere & Company (DE) | 0.4 | $621k | 7.6k | 81.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $617k | 8.2k | 75.41 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $592k | 5.5k | 107.60 | |
| Exelon Corporation (EXC) | 0.4 | $567k | 17k | 34.09 | |
| Philip Morris International (PM) | 0.3 | $522k | 6.2k | 83.51 | |
| Oracle Corporation (ORCL) | 0.3 | $519k | 14k | 38.23 | |
| Dow Chemical Company | 0.3 | $505k | 9.6k | 52.41 | |
| Duke Energy (DUK) | 0.3 | $493k | 6.6k | 74.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $453k | 5.9k | 76.52 | |
| Medtronic | 0.3 | $446k | 7.2k | 62.00 | |
| Kraft Foods | 0.3 | $412k | 7.3k | 56.54 | |
| Altria (MO) | 0.3 | $402k | 8.7k | 46.02 | |
| Suncor Energy (SU) | 0.3 | $393k | 11k | 36.09 | |
| V.F. Corporation (VFC) | 0.2 | $356k | 5.4k | 65.95 | |
| Amgen (AMGN) | 0.2 | $355k | 2.5k | 140.65 | |
| Ameriprise Financial (AMP) | 0.2 | $335k | 2.7k | 122.76 | |
| Walt Disney Company (DIS) | 0.2 | $336k | 3.8k | 88.95 | |
| Rockwell Collins | 0.2 | $341k | 4.4k | 78.39 | |
| Nucor Corporation (NUE) | 0.2 | $329k | 6.1k | 54.43 | |
| Caterpillar (CAT) | 0.2 | $268k | 2.7k | 99.11 | |
| Xylem (XYL) | 0.2 | $249k | 7.0k | 35.45 | |
| BP (BP) | 0.2 | $232k | 5.3k | 43.97 | |
| Western Union Company (WU) | 0.2 | $236k | 15k | 16.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $241k | 6.2k | 38.82 | |
| Novartis (NVS) | 0.2 | $237k | 2.5k | 93.99 | |
| Buckeye Partners | 0.2 | $239k | 3.0k | 79.67 | |
| Phillips 66 (PSX) | 0.1 | $228k | 2.9k | 80.00 | |
| PPG Industries (PPG) | 0.1 | $210k | 1.1k | 196.24 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 4.0k | 52.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $200k | 4.8k | 41.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $176k | 2.8k | 64.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $168k | 4.2k | 40.00 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $168k | 5.9k | 28.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $153k | 2.9k | 53.62 | |
| Walgreen Company | 0.1 | $154k | 2.6k | 59.17 | |
| Accenture (ACN) | 0.1 | $147k | 1.8k | 81.43 | |
| State Street Corporation (STT) | 0.1 | $130k | 1.8k | 73.53 | |
| Google Inc Class C | 0.1 | $131k | 226.00 | 578.70 | |
| United Parcel Service (UPS) | 0.1 | $116k | 1.2k | 99.03 | |
| Mattel (MAT) | 0.1 | $122k | 4.0k | 30.63 | |
| Honeywell International (HON) | 0.1 | $119k | 1.3k | 93.33 | |
| American Electric Power Company (AEP) | 0.1 | $119k | 2.3k | 51.11 | |
| General Dynamics Corporation (GD) | 0.1 | $114k | 900.00 | 126.67 | |
| Tootsie Roll Industries (TR) | 0.1 | $113k | 4.0k | 28.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $116k | 986.00 | 117.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $115k | 1.0k | 110.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $110k | 600.00 | 183.33 | |
| Target Corporation (TGT) | 0.1 | $101k | 1.6k | 62.86 | |
| 0.1 | $104k | 176.00 | 590.36 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $110k | 1.1k | 100.00 | |
| Aqua America | 0.1 | $104k | 4.4k | 23.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $101k | 1.2k | 81.65 | |
| Consolidated Edison (ED) | 0.1 | $83k | 1.5k | 57.02 | |
| Raytheon Company | 0.1 | $91k | 900.00 | 101.11 | |
| Hewlett-Packard Company | 0.1 | $86k | 2.5k | 35.26 | |
| Cleco Corporation | 0.1 | $96k | 2.0k | 48.00 | |
| Citigroup (C) | 0.1 | $87k | 1.7k | 51.50 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $96k | 5.4k | 17.78 | |
| Bank of America Corporation (BAC) | 0.1 | $76k | 4.5k | 16.97 | |
| Home Depot (HD) | 0.1 | $73k | 800.00 | 91.25 | |
| Travelers Companies (TRV) | 0.1 | $73k | 780.00 | 93.65 | |
| Sunoco Logistics Partners | 0.1 | $77k | 1.6k | 48.12 | |
| Kinder Morgan Energy Partners | 0.1 | $70k | 750.00 | 93.85 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $67k | 1.5k | 44.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $65k | 2.0k | 32.50 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 1.7k | 36.67 | |
| South Jersey Industries | 0.0 | $56k | 1.1k | 53.28 | |
| Kansas City Southern | 0.0 | $60k | 500.00 | 120.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $63k | 3.3k | 19.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 628.00 | 84.39 | |
| Now (DNOW) | 0.0 | $56k | 1.8k | 30.25 | |
| 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 | $45k | 560.00 | 80.36 | |
| UnitedHealth (UNH) | 0.0 | $43k | 500.00 | 86.00 | |
| EMC Corporation | 0.0 | $46k | 1.6k | 29.11 | |
| Hershey Company (HSY) | 0.0 | $50k | 519.00 | 96.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 1.3k | 37.42 | |
| Community Bank System (CBU) | 0.0 | $41k | 1.2k | 33.94 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $40k | 2.8k | 14.29 | |
| Industries N shs - a - (LYB) | 0.0 | $42k | 388.00 | 108.25 | |
| Penns Woods Ban (PWOD) | 0.0 | $42k | 1.0k | 42.00 | |
| Time Warner | 0.0 | $36k | 482.00 | 74.20 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 653.00 | 35.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 200.00 | 130.00 | |
| Johnson Controls | 0.0 | $29k | 650.00 | 44.62 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 600.00 | 43.33 | |
| eBay (EBAY) | 0.0 | $25k | 434.00 | 57.60 | |
| Royal Dutch Shell | 0.0 | $24k | 300.00 | 80.00 | |
| Linn Energy | 0.0 | $32k | 1.1k | 30.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 294.00 | 95.74 | |
| Amazon (AMZN) | 0.0 | $32k | 100.00 | 320.00 | |
| Yahoo! | 0.0 | $32k | 801.00 | 39.87 | |
| MetLife (MET) | 0.0 | $26k | 482.00 | 53.94 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $28k | 300.00 | 93.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $30k | 3.0k | 10.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $29k | 1.5k | 19.33 | |
| Itt | 0.0 | $26k | 561.00 | 45.45 | |
| Chubb Corporation | 0.0 | $19k | 213.00 | 89.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 10.00 | |
| Northeast Utilities System | 0.0 | $9.0k | 200.00 | 45.00 | |
| Goldman Sachs (GS) | 0.0 | $10k | 55.00 | 181.82 | |
| Discover Financial Services | 0.0 | $9.0k | 136.00 | 66.18 | |
| CSX Corporation (CSX) | 0.0 | $18k | 575.00 | 31.30 | |
| Via | 0.0 | $20k | 254.00 | 78.74 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 500.00 | 24.00 | |
| United Rentals (URI) | 0.0 | $12k | 112.00 | 107.14 | |
| Omnicare | 0.0 | $8.0k | 124.00 | 64.52 | |
| Mylan | 0.0 | $18k | 400.00 | 45.00 | |
| Aetna | 0.0 | $8.0k | 104.00 | 76.92 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
| Alcoa | 0.0 | $11k | 712.00 | 15.45 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 126.00 | 63.49 | |
| BB&T Corporation | 0.0 | $21k | 560.00 | 37.50 | |
| Capital One Financial (COF) | 0.0 | $16k | 200.00 | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Nike (NKE) | 0.0 | $15k | 171.00 | 87.72 | |
| Praxair | 0.0 | $13k | 100.00 | 130.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 350.00 | 57.14 | |
| Wisconsin Energy Corporation | 0.0 | $16k | 375.00 | 42.67 | |
| Xerox Corporation | 0.0 | $12k | 875.00 | 13.71 | |
| 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 | $9.2k | 657.00 | 14.00 | |
| Williams Companies (WMB) | 0.0 | $11k | 200.00 | 55.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 493.00 | 20.28 | |
| Applied Materials (AMAT) | 0.0 | $22k | 1.0k | 22.00 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| First Solar (FSLR) | 0.0 | $13k | 200.00 | 65.00 | |
| Hertz Global Holdings | 0.0 | $8.0k | 318.00 | 25.16 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 275.00 | 76.36 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 245.00 | 81.63 | |
| Carrizo Oil & Gas | 0.0 | $22k | 400.00 | 55.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 240.00 | 58.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 300.00 | 43.33 | |
| Williams Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Celgene Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
| Energy Transfer Partners | 0.0 | $10k | 150.00 | 66.67 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | $21k | 300.00 | 70.00 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| HopFed Ban | 0.0 | $9.0k | 750.00 | 12.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | $19k | 3.0k | 6.33 | |
| Gabelli Utility Trust (GUT) | 0.0 | $14k | 2.0k | 7.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 134.00 | 111.94 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 299.00 | 63.55 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $20k | 198.00 | 101.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $14k | 400.00 | 35.00 | |
| 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 | $16k | 1.8k | 8.89 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $20k | 1.7k | 11.66 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $16k | 1.1k | 14.60 | |
| Acnb Corp (ACNB) | 0.0 | $10k | 500.00 | 20.00 | |
| Linkedin Corp | 0.0 | $10k | 50.00 | 200.00 | |
| Exelis | 0.0 | $19k | 1.1k | 16.67 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 200.00 | 80.00 | |
| Actavis | 0.0 | $10k | 40.00 | 250.00 | |
| 0.0 | $13k | 250.00 | 50.00 | ||
| 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 | $1.0k | 113.00 | 8.85 | |
| Core Laboratories | 0.0 | $6.0k | 42.00 | 142.86 | |
| Family Dollar Stores | 0.0 | $4.0k | 50.00 | 80.00 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 37.00 | 162.16 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| 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 | |
| Life Time Fitness | 0.0 | $4.0k | 71.00 | 56.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $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 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Frontier Communications | 0.0 | $4.8k | 706.00 | 6.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Whiting Petroleum Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| New York Times Company (NYT) | 0.0 | $7.0k | 600.00 | 11.67 | |
| 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 | $5.0k | 133.00 | 37.59 | |
| 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 | $7.0k | 68.00 | 102.94 | |
| Under Armour (UAA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $3.0k | 38.00 | 78.95 | |
| Bristow | 0.0 | $5.0k | 76.00 | 65.79 | |
| Checkpoint Systems | 0.0 | $1.0k | 81.00 | 12.35 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | |
| P.H. Glatfelter Company | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| MannKind Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 103.00 | 19.42 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| 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 | $6.0k | 180.00 | 33.33 | |
| 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 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 50.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Michael Kors Holdings | 0.0 | $3.0k | 44.00 | 68.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 100.00 | 20.00 | |
| Time | 0.0 | $1.7k | 58.00 | 29.41 | |
| Timkensteel (MTUS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Seventy Seven Energy | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| Gabelli Equity Tr - Rights 10 other | 0.0 | $0 | 3.0k | 0.00 |
