Peoples Financial Services as of March 31, 2015
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 333 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 10.5 | $16M | 355k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.2M | 73k | 85.01 | |
| Procter & Gamble Company (PG) | 3.8 | $5.7M | 70k | 81.93 | |
| Visa (V) | 3.3 | $4.9M | 76k | 65.40 | |
| International Business Machines (IBM) | 3.0 | $4.5M | 28k | 160.44 | |
| Pfizer (PFE) | 2.8 | $4.3M | 123k | 34.79 | |
| General Electric Company | 2.5 | $3.8M | 154k | 24.80 | |
| E.I. du Pont de Nemours & Company | 2.4 | $3.7M | 52k | 71.46 | |
| Pepsi (PEP) | 2.4 | $3.6M | 37k | 95.63 | |
| NBT Ban (NBTB) | 2.3 | $3.5M | 140k | 25.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 35k | 100.60 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 64k | 48.64 | |
| Coca-Cola Company (KO) | 1.7 | $2.6M | 64k | 40.54 | |
| PPL Corporation (PPL) | 1.6 | $2.4M | 72k | 33.64 | |
| At&t (T) | 1.5 | $2.3M | 69k | 32.65 | |
| Apple (AAPL) | 1.5 | $2.3M | 18k | 124.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 54k | 40.65 | |
| Fastenal Company (FAST) | 1.4 | $2.1M | 51k | 41.42 | |
| 3M Company (MMM) | 1.4 | $2.0M | 12k | 164.94 | |
| MasterCard Incorporated (MA) | 1.2 | $1.8M | 21k | 86.37 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 32k | 56.61 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 27k | 64.52 | |
| American Express Company (AXP) | 1.1 | $1.6M | 20k | 78.11 | |
| Spectra Energy | 1.1 | $1.6M | 44k | 36.16 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 11k | 151.22 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 15k | 104.94 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.6M | 47k | 33.15 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.5M | 32k | 48.19 | |
| Energy Transfer Equity (ET) | 1.0 | $1.5M | 24k | 63.38 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 25k | 58.55 | |
| Dominion Resources (D) | 0.9 | $1.4M | 20k | 70.83 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 29k | 48.90 | |
| Linear Technology Corporation | 0.9 | $1.3M | 28k | 46.77 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 24k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 60.58 | |
| General Mills (GIS) | 0.8 | $1.2M | 21k | 56.62 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 11k | 104.08 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 37k | 31.28 | |
| U.S. Bancorp (USB) | 0.8 | $1.1M | 26k | 43.64 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 25k | 46.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 16k | 72.64 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 14k | 83.47 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 29k | 37.72 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 11k | 102.87 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 12k | 93.16 | |
| Boeing Company (BA) | 0.7 | $1.1M | 7.1k | 150.10 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 11k | 97.42 | |
| Southern Company (SO) | 0.7 | $1.0M | 23k | 44.27 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 16k | 62.33 | |
| Cisco Systems (CSCO) | 0.7 | $976k | 36k | 27.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $982k | 9.1k | 108.26 | |
| United Technologies Corporation | 0.7 | $985k | 8.4k | 116.83 | |
| Baxter International (BAX) | 0.6 | $961k | 14k | 68.48 | |
| Merck & Co (MRK) | 0.6 | $887k | 15k | 57.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $863k | 9.1k | 94.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $830k | 12k | 69.28 | |
| Oracle Corporation (ORCL) | 0.5 | $798k | 19k | 43.17 | |
| F.N.B. Corporation (FNB) | 0.5 | $761k | 58k | 13.13 | |
| GlaxoSmithKline | 0.5 | $748k | 16k | 46.12 | |
| Automatic Data Processing (ADP) | 0.5 | $719k | 8.4k | 85.62 | |
| National-Oilwell Var | 0.5 | $732k | 15k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $709k | 9.7k | 72.99 | |
| American Water Works (AWK) | 0.5 | $714k | 13k | 54.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $700k | 4.9k | 144.35 | |
| Deere & Company (DE) | 0.5 | $698k | 8.0k | 87.74 | |
| Mondelez Int (MDLZ) | 0.4 | $671k | 19k | 36.08 | |
| Kellogg Company (K) | 0.4 | $649k | 9.9k | 65.93 | |
| Kraft Foods | 0.4 | $630k | 7.2k | 86.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $589k | 5.5k | 107.20 | |
| V.F. Corporation (VFC) | 0.4 | $580k | 7.7k | 75.34 | |
| Philip Morris International (PM) | 0.4 | $579k | 7.7k | 75.29 | |
| Amgen (AMGN) | 0.4 | $564k | 3.5k | 160.00 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $559k | 17k | 32.67 | |
| Exelon Corporation (EXC) | 0.4 | $546k | 16k | 33.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $520k | 6.3k | 82.28 | |
| Royal Dutch Shell | 0.3 | $502k | 8.4k | 59.58 | |
| Duke Energy (DUK) | 0.3 | $506k | 6.6k | 76.85 | |
| Altria (MO) | 0.3 | $490k | 9.8k | 50.07 | |
| Medtronic (MDT) | 0.3 | $476k | 6.1k | 77.96 | |
| Nucor Corporation (NUE) | 0.3 | $435k | 9.2k | 47.50 | |
| Dow Chemical Company | 0.3 | $422k | 8.8k | 48.03 | |
| Rockwell Collins | 0.3 | $420k | 4.4k | 96.55 | |
| Suncor Energy (SU) | 0.3 | $427k | 15k | 29.27 | |
| Walt Disney Company (DIS) | 0.3 | $396k | 3.8k | 104.91 | |
| Ameriprise Financial (AMP) | 0.2 | $357k | 2.7k | 131.03 | |
| Phillips 66 (PSX) | 0.2 | $325k | 4.1k | 80.00 | |
| BP (BP) | 0.2 | $297k | 7.6k | 39.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $295k | 2.5k | 117.24 | |
| Buckeye Partners | 0.2 | $264k | 3.5k | 75.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $246k | 6.1k | 40.30 | |
| Caterpillar (CAT) | 0.2 | $240k | 3.0k | 80.00 | |
| PPG Industries (PPG) | 0.2 | $241k | 1.1k | 225.81 | |
| Lowe's Companies (LOW) | 0.2 | $248k | 3.3k | 74.56 | |
| Xylem (XYL) | 0.2 | $246k | 7.0k | 34.98 | |
| Walgreen Boots Alliance | 0.1 | $220k | 2.6k | 84.58 | |
| Novartis (NVS) | 0.1 | $209k | 2.1k | 98.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $176k | 2.8k | 64.00 | |
| Accenture (ACN) | 0.1 | $168k | 1.8k | 93.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $169k | 4.1k | 40.91 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $163k | 5.9k | 27.72 | |
| Google Inc Class C | 0.1 | $170k | 311.00 | 547.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $156k | 2.8k | 56.65 | |
| State Street Corporation (STT) | 0.1 | $130k | 1.8k | 73.53 | |
| American Electric Power Company (AEP) | 0.1 | $130k | 2.3k | 55.56 | |
| Tootsie Roll Industries (TR) | 0.1 | $137k | 4.0k | 33.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $132k | 4.0k | 33.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $131k | 986.00 | 133.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $134k | 1.1k | 123.01 | |
| United Parcel Service (UPS) | 0.1 | $114k | 1.2k | 97.40 | |
| Honeywell International (HON) | 0.1 | $116k | 1.1k | 105.00 | |
| General Dynamics Corporation (GD) | 0.1 | $122k | 900.00 | 135.56 | |
| Aqua America | 0.1 | $117k | 4.4k | 26.40 | |
| Western Union Company (WU) | 0.1 | $102k | 4.9k | 20.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $110k | 1.1k | 103.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $101k | 1.3k | 80.80 | |
| Cleco Corporation | 0.1 | $109k | 2.0k | 54.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $103k | 1.2k | 83.27 | |
| Home Depot (HD) | 0.1 | $91k | 800.00 | 113.75 | |
| Consolidated Edison (ED) | 0.1 | $89k | 1.5k | 61.40 | |
| Mattel (MAT) | 0.1 | $91k | 4.0k | 22.85 | |
| Travelers Companies (TRV) | 0.1 | $84k | 780.00 | 107.94 | |
| Raytheon Company | 0.1 | $98k | 900.00 | 108.89 | |
| Target Corporation (TGT) | 0.1 | $90k | 1.1k | 81.82 | |
| 0.1 | $98k | 176.00 | 554.22 | ||
| Bank of America Corporation (BAC) | 0.1 | $69k | 4.5k | 15.40 | |
| Public Service Enterprise (PEG) | 0.1 | $74k | 1.7k | 43.33 | |
| Kinder Morgan (KMI) | 0.1 | $69k | 1.6k | 42.11 | |
| Citigroup (C) | 0.1 | $78k | 1.5k | 51.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $59k | 2.0k | 29.50 | |
| Edwards Lifesciences (EW) | 0.0 | $57k | 400.00 | 142.50 | |
| UnitedHealth (UNH) | 0.0 | $59k | 500.00 | 118.00 | |
| South Jersey Industries | 0.0 | $57k | 1.1k | 54.23 | |
| Sunoco Logistics Partners | 0.0 | $66k | 1.6k | 41.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $56k | 3.3k | 17.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $55k | 2.0k | 27.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $56k | 1.5k | 37.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $64k | 628.00 | 101.91 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $62k | 5.4k | 11.48 | |
| Time Warner | 0.0 | $41k | 482.00 | 84.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 310.00 | 125.81 | |
| International Paper Company (IP) | 0.0 | $45k | 830.00 | 53.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 250.00 | 204.00 | |
| EMC Corporation | 0.0 | $41k | 1.6k | 25.99 | |
| Hershey Company (HSY) | 0.0 | $51k | 504.00 | 101.19 | |
| Yahoo! | 0.0 | $44k | 1.0k | 43.91 | |
| Community Bank System (CBU) | 0.0 | $43k | 1.2k | 35.60 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $40k | 2.8k | 14.29 | |
| Penns Woods Ban (PWOD) | 0.0 | $49k | 1.0k | 49.00 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 653.00 | 42.86 | |
| Hospira | 0.0 | $31k | 350.00 | 88.57 | |
| Cardinal Health (CAH) | 0.0 | $34k | 374.00 | 90.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 200.00 | 160.00 | |
| Johnson Controls | 0.0 | $33k | 650.00 | 50.77 | |
| Campbell Soup Company (CPB) | 0.0 | $28k | 600.00 | 46.67 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 100.00 | 230.00 | |
| eBay (EBAY) | 0.0 | $25k | 434.00 | 57.60 | |
| Nike (NKE) | 0.0 | $27k | 271.00 | 99.63 | |
| Applied Materials (AMAT) | 0.0 | $23k | 1.0k | 23.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 294.00 | 117.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 1.3k | 26.27 | |
| Estee Lauder Companies (EL) | 0.0 | $23k | 275.00 | 83.64 | |
| MetLife (MET) | 0.0 | $34k | 682.00 | 49.79 | |
| DNP Select Income Fund (DNP) | 0.0 | $32k | 3.0k | 10.67 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $32k | 1.6k | 20.00 | |
| Exelis | 0.0 | $27k | 1.1k | 24.24 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 300.00 | 80.00 | |
| Stratasys (SSYS) | 0.0 | $26k | 500.00 | 52.00 | |
| Now (DNOW) | 0.0 | $32k | 1.5k | 22.00 | |
| Mylan Nv | 0.0 | $24k | 400.00 | 60.00 | |
| Chubb Corporation | 0.0 | $22k | 213.00 | 103.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 11.00 | |
| Goldman Sachs (GS) | 0.0 | $10k | 55.00 | 181.82 | |
| Discover Financial Services | 0.0 | $8.0k | 136.00 | 58.82 | |
| CSX Corporation (CSX) | 0.0 | $19k | 575.00 | 33.04 | |
| Via | 0.0 | $17k | 254.00 | 66.93 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 500.00 | 24.00 | |
| Omnicare | 0.0 | $10k | 124.00 | 80.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 152.00 | 65.79 | |
| Aetna | 0.0 | $11k | 104.00 | 105.77 | |
| Alcoa | 0.0 | $9.0k | 712.00 | 12.64 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 126.00 | 71.43 | |
| BB&T Corporation | 0.0 | $22k | 560.00 | 39.29 | |
| Capital One Financial (COF) | 0.0 | $16k | 200.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $18k | 550.00 | 32.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $19k | 300.00 | 63.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 350.00 | 48.57 | |
| Wisconsin Energy Corporation | 0.0 | $19k | 375.00 | 50.67 | |
| Xerox Corporation | 0.0 | $11k | 875.00 | 12.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $15k | 215.00 | 69.57 | |
| Ford Motor Company (F) | 0.0 | $11k | 657.00 | 16.00 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 175.00 | 97.14 | |
| Clorox Company (CLX) | 0.0 | $11k | 100.00 | 110.00 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 493.00 | 18.26 | |
| Linn Energy | 0.0 | $13k | 1.1k | 12.00 | |
| First Solar (FSLR) | 0.0 | $12k | 200.00 | 60.00 | |
| New York Times Company (NYT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Under Armour (UAA) | 0.0 | $12k | 150.00 | 80.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $20k | 245.00 | 81.63 | |
| Carrizo Oil & Gas | 0.0 | $20k | 400.00 | 50.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 240.00 | 66.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 300.00 | 43.33 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $17k | 300.00 | 56.67 | |
| Celgene Corporation | 0.0 | $9.0k | 80.00 | 112.50 | |
| Energy Transfer Partners | 0.0 | $8.0k | 150.00 | 53.33 | |
| Hexcel Corporation (HXL) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| S&T Ban (STBA) | 0.0 | $18k | 650.00 | 27.69 | |
| St. Jude Medical | 0.0 | $8.0k | 127.00 | 62.99 | |
| Rbc Cad (RY) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Gold Trust | 0.0 | $8.0k | 674.00 | 11.87 | |
| HopFed Ban | 0.0 | $10k | 750.00 | 13.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 234.00 | 38.46 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 1.0k | 16.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $13k | 1.0k | 13.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 182.00 | 104.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 235.00 | 85.11 | |
| Coca-cola Enterprises | 0.0 | $9.0k | 193.00 | 46.63 | |
| Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.0k | 6.67 | |
| Gabelli Utility Trust (GUT) | 0.0 | $14k | 2.0k | 7.00 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 88.00 | 90.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 134.00 | 111.94 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 299.00 | 66.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 198.00 | 106.06 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $15k | 200.00 | 75.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $16k | 1.8k | 8.89 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $21k | 1.7k | 12.24 | |
| 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 | $12k | 50.00 | 240.00 | |
| Itt | 0.0 | $22k | 561.00 | 39.39 | |
| Actavis | 0.0 | $12k | 40.00 | 300.00 | |
| 0.0 | $23k | 450.00 | 50.00 | ||
| Cdk Global Inc equities | 0.0 | $8.0k | 174.00 | 45.98 | |
| Halyard Health | 0.0 | $20k | 364.00 | 55.56 | |
| Williams Partners | 0.0 | $9.0k | 173.00 | 52.02 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Equifax (EFX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| CBS Corporation | 0.0 | $6.0k | 103.00 | 58.25 | |
| Core Laboratories | 0.0 | $4.0k | 42.00 | 95.24 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Valspar Corporation | 0.0 | $6.0k | 68.00 | 88.24 | |
| Global Payments (GPN) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Verisign (VRSN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Timken Company (TKR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 684.00 | 8.77 | |
| Entegris (ENTG) | 0.0 | $3.0k | 251.00 | 11.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Helen Of Troy (HELE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| TECO Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Life Time Fitness | 0.0 | $5.0k | 71.00 | 70.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 118.00 | 42.37 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Unilever | 0.0 | $4.0k | 100.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 268.00 | 18.66 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| 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 | $4.0k | 73.00 | 54.79 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| Whiting Petroleum Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hersha Hospitality Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
| SBA Communications Corporation | 0.0 | $5.0k | 39.00 | 128.21 | |
| Invesco (IVZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Mead Johnson Nutrition | 0.0 | $7.0k | 68.00 | 102.94 | |
| Eaton Vance | 0.0 | $3.0k | 64.00 | 46.88 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Newpark Resources (NPKI) | 0.0 | $2.0k | 232.00 | 8.62 | |
| American Equity Investment Life Holding | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cantel Medical | 0.0 | $5.0k | 105.00 | 47.62 | |
| EnerSys (ENS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Bristow | 0.0 | $4.0k | 76.00 | 52.63 | |
| 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 | $4.0k | 51.00 | 78.43 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Ashland | 0.0 | $2.0k | 13.00 | 153.85 | |
| P.H. Glatfelter Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| MannKind Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 103.00 | 19.42 | |
| United States Steel Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
| 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 | $3.0k | 58.00 | 51.72 | |
| Alcatel-Lucent | 0.0 | $0 | 54.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.0k | 200.00 | 5.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 15.00 | 0.00 | |
| American International (AIG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Oneok (OKE) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Fox Chase Ban | 0.0 | $2.0k | 100.00 | 20.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Royal Bancshares of Pennsylvania | 0.0 | $7.0k | 4.0k | 1.75 | |
| American Intl Group | 0.0 | $0 | 22.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $1.7k | 58.00 | 29.41 | |
| Timkensteel (MTUS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $2.3k | 45.00 | 50.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| California Resources | 0.0 | $4.0k | 480.00 | 8.33 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 50.00 | 60.00 |
