S & T Bank

S & T Bank as of June 30, 2012

Portfolio Holdings for S & T Bank

S & T Bank holds 483 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 50.0 $434M 13M 32.67
S&T Ban (STBA) 4.0 $35M 1.9M 18.46
J.M. Smucker Company (SJM) 1.4 $13M 166k 75.60
Triumph (TGI) 1.4 $12M 214k 56.14
Meredith Corporation 1.3 $11M 353k 31.97
Exxon Mobil Corporation (XOM) 1.3 $11M 128k 85.54
CF Industries Holdings (CF) 1.2 $11M 56k 193.64
Catalyst Health Solutions 1.2 $11M 114k 93.66
Skechers USA (SKX) 1.2 $10M 510k 20.36
Emcor (EME) 1.2 $10M 362k 27.76
iShares MSCI EAFE Index Fund (EFA) 1.1 $10M 199k 50.20
FMC Corporation (FMC) 1.1 $9.8M 183k 53.42
Skyworks Solutions (SWKS) 1.1 $9.6M 351k 27.28
Itron (ITRI) 1.1 $9.4M 228k 41.39
Southern Copper Corporation (SCCO) 1.1 $9.4M 299k 31.54
Polaris Industries (PII) 1.1 $9.2M 129k 71.43
Kirby Corporation (KEX) 1.1 $9.2M 195k 47.10
General Electric Company 1.0 $8.8M 424k 20.84
Flextronics International Ltd Com Stk (FLEX) 1.0 $8.7M 1.4M 6.20
eBay (EBAY) 1.0 $8.3M 198k 41.92
3M Company (MMM) 0.9 $8.3M 92k 89.67
Cummins (CMI) 0.9 $8.2M 85k 97.02
Medicis Pharmaceutical Corporation 0.9 $8.0M 236k 34.14
Perrigo Company 0.9 $7.8M 67k 117.85
Pepsi (PEP) 0.8 $7.3M 103k 70.73
C.R. Bard 0.8 $7.0M 66k 107.53
Microsoft Corporation (MSFT) 0.8 $6.9M 225k 30.52
AGL Resources 0.8 $6.8M 177k 38.68
Federated Investors (FHI) 0.8 $6.8M 311k 21.84
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.4M 88k 73.29
Berkshire Hathaway (BRK.B) 0.7 $6.1M 73k 83.33
Varian Medical Systems 0.7 $6.0M 99k 60.69
Intel Corporation (INTC) 0.7 $5.9M 223k 26.54
AmerisourceBergen (COR) 0.7 $5.6M 143k 39.47
Terra Nitrogen Company 0.6 $5.4M 25k 212.56
Procter & Gamble Company (PG) 0.6 $5.3M 87k 61.26
Unilever 0.6 $5.3M 159k 33.45
Express Scripts Holding 0.6 $5.3M 95k 55.80
McDermott International 0.6 $5.2M 465k 11.17
Oneok (OKE) 0.6 $5.1M 120k 42.28
Devon Energy Corporation (DVN) 0.6 $5.1M 86k 58.82
Walt Disney Company (DIS) 0.6 $5.0M 104k 48.14
Occidental Petroleum Corporation (OXY) 0.6 $5.0M 58k 85.67
CARBO Ceramics 0.6 $4.8M 62k 76.67
Mosaic (MOS) 0.5 $4.6M 85k 54.78
MICROS Systems 0.5 $4.2M 82k 51.09
Western Digital (WDC) 0.4 $3.6M 117k 30.91
Babcock & Wilcox 0.4 $3.4M 139k 24.74
Matthews International Corporation (MATW) 0.3 $3.0M 95k 31.77
Verizon Communications (VZ) 0.3 $2.7M 62k 44.43
Laboratory Corp. of America Holdings 0.3 $2.6M 28k 93.02
Enerplus Corp 0.3 $2.4M 187k 12.89
Abbott Laboratories (ABT) 0.3 $2.3M 35k 64.60
Johnson & Johnson (JNJ) 0.2 $1.7M 26k 67.53
Northwest Bancshares (NWBI) 0.2 $1.7M 150k 11.62
At&t (T) 0.2 $1.6M 45k 35.62
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 18k 83.55
Fidelity Ban (FSBI) 0.2 $1.5M 146k 10.41
iShares S&P 500 Index (IVV) 0.2 $1.5M 11k 136.77
Wells Fargo & Company (WFC) 0.1 $1.2M 36k 33.18
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 32k 34.92
Chevron Corporation (CVX) 0.1 $1.1M 10k 105.39
JPMorgan Chase & Co. (JPM) 0.1 $911k 25k 35.98
Thompson Creek Metals 0.1 $967k 318k 3.04
F.N.B. Corporation (FNB) 0.1 $879k 81k 10.87
First Commonwealth Financial (FCF) 0.1 $895k 133k 6.74
Weis Markets (WMK) 0.1 $771k 17k 44.41
Avon Products 0.1 $733k 45k 16.15
Kraft Foods 0.1 $720k 19k 38.66
H.J. Heinz Company 0.1 $733k 14k 54.29
Dominion Resources (D) 0.1 $595k 11k 54.00
National Fuel Gas (NFG) 0.1 $572k 12k 46.97
International Business Machines (IBM) 0.1 $491k 2.5k 195.70
Lowe's Companies (LOW) 0.1 $517k 18k 28.40
Fifth Third Ban (FITB) 0.1 $550k 41k 13.39
PNC Financial Services (PNC) 0.1 $451k 7.4k 60.98
Philip Morris International (PM) 0.1 $405k 4.6k 87.23
Baxter International (BAX) 0.0 $374k 7.0k 53.33
PPG Industries (PPG) 0.0 $345k 3.3k 105.00
Union Pacific Corporation (UNP) 0.0 $346k 2.9k 119.50
CNB Financial Corporation (CCNE) 0.0 $326k 20k 16.30
Caterpillar (CAT) 0.0 $225k 2.7k 84.71
McDonald's Corporation (MCD) 0.0 $224k 2.5k 88.54
Pfizer (PFE) 0.0 $253k 11k 23.03
FirstEnergy (FE) 0.0 $291k 5.9k 49.16
Boeing Company (BA) 0.0 $289k 3.9k 74.17
E.I. du Pont de Nemours & Company 0.0 $296k 5.9k 50.47
Becton, Dickinson and (BDX) 0.0 $238k 3.4k 70.00
Merck & Co (MRK) 0.0 $238k 5.7k 41.78
Exelon Corporation (EXC) 0.0 $280k 7.5k 37.58
Rockwell Automation (ROK) 0.0 $249k 3.8k 65.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $229k 15k 15.51
Beam 0.0 $234k 3.8k 62.33
Coca-Cola Company (KO) 0.0 $154k 1.9k 80.00
Wal-Mart Stores (WMT) 0.0 $193k 2.8k 70.00
Via 0.0 $151k 3.2k 47.44
Teva Pharmaceutical Industries (TEVA) 0.0 $175k 4.4k 40.00
Bristol Myers Squibb (BMY) 0.0 $151k 4.2k 36.47
Edwards Lifesciences (EW) 0.0 $174k 1.7k 103.57
Federated Investors (FHI) 0.0 $133k 6.1k 21.91
Kraft Foods 0.0 $144k 3.7k 38.55
Cincinnati Financial Corporation (CINF) 0.0 $163k 4.3k 38.17
Rockwell Collins 0.0 $180k 3.7k 49.19
Altria (MO) 0.0 $152k 4.4k 34.55
Colgate-Palmolive Company (CL) 0.0 $203k 2.0k 104.21
General Mills (GIS) 0.0 $170k 4.5k 37.50
Schlumberger (SLB) 0.0 $143k 2.2k 65.00
Oracle Corporation (ORCL) 0.0 $135k 4.5k 29.74
Enterprise Products Partners (EPD) 0.0 $163k 3.2k 51.06
Dorchester Minerals (DMLP) 0.0 $169k 7.7k 21.92
Oge Energy Corp (OGE) 0.0 $140k 2.7k 51.85
Integrys Energy 0.0 $149k 2.6k 56.91
Kinder Morgan Energy Partners 0.0 $148k 1.9k 78.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $155k 17k 9.09
iShares Dow Jones Select Dividend (DVY) 0.0 $197k 3.5k 56.24
First Trust Value Line 100 Fund 0.0 $136k 11k 12.69
Nuveen Quality Pref. Inc. Fund II 0.0 $152k 17k 9.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $137k 11k 13.00
VIST Financial 0.0 $160k 14k 11.65
America Movil Sab De Cv spon adr l 0.0 $60k 2.3k 25.84
American Express Company (AXP) 0.0 $58k 992.00 58.47
Bank of America Corporation (BAC) 0.0 $91k 11k 8.13
Bank of New York Mellon Corporation (BK) 0.0 $87k 3.9k 22.22
FedEx Corporation (FDX) 0.0 $52k 564.00 92.20
CBS Corporation 0.0 $84k 2.5k 33.21
Consolidated Edison (ED) 0.0 $93k 1.5k 62.00
Duke Energy Corporation 0.0 $67k 2.7k 25.00
Cardinal Health (CAH) 0.0 $63k 1.5k 42.20
Cisco Systems (CSCO) 0.0 $58k 3.4k 17.14
Franklin Resources (BEN) 0.0 $62k 555.00 111.71
Noble Energy 0.0 $79k 930.00 84.95
Northrop Grumman Corporation (NOC) 0.0 $70k 1.1k 63.64
Nucor Corporation (NUE) 0.0 $57k 1.5k 38.00
RPM International (RPM) 0.0 $54k 2.0k 27.00
Air Products & Chemicals (APD) 0.0 $52k 650.00 80.00
Amgen (AMGN) 0.0 $51k 694.00 73.49
Apple (AAPL) 0.0 $102k 175.00 583.33
ConocoPhillips (COP) 0.0 $122k 2.2k 56.00
GlaxoSmithKline 0.0 $79k 1.8k 45.00
Hewlett-Packard Company 0.0 $44k 2.8k 15.87
Nextera Energy (NEE) 0.0 $87k 1.3k 68.33
Royal Dutch Shell 0.0 $69k 1.0k 67.50
Sigma-Aldrich Corporation 0.0 $61k 830.00 73.49
Target Corporation (TGT) 0.0 $46k 767.00 60.00
Vodafone 0.0 $98k 3.5k 28.00
Walgreen Company 0.0 $116k 3.9k 29.74
iShares Russell 1000 Value Index (IWD) 0.0 $60k 883.00 67.95
Starbucks Corporation (SBUX) 0.0 $64k 1.2k 53.33
Hershey Company (HSY) 0.0 $105k 1.5k 72.50
PetroChina Company 0.0 $65k 500.00 130.00
Bce (BCE) 0.0 $52k 1.3k 41.14
PPL Corporation (PPL) 0.0 $88k 3.2k 27.67
Public Service Enterprise (PEG) 0.0 $128k 3.9k 32.52
iShares Russell 2000 Index (IWM) 0.0 $117k 1.5k 79.65
Medicis Pharmaceutical Corporation 0.0 $84k 2.5k 33.94
AmeriGas Partners 0.0 $98k 2.4k 40.71
Enbridge Energy Partners 0.0 $77k 2.5k 30.80
Energy Transfer Equity (ET) 0.0 $72k 1.8k 40.87
MetLife (MET) 0.0 $61k 2.5k 24.39
Skechers USA (SKX) 0.0 $119k 5.8k 20.35
Questar Corporation 0.0 $88k 4.2k 20.95
United Bankshares (UBSI) 0.0 $102k 3.9k 25.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $47k 400.00 117.50
Magellan Midstream Partners 0.0 $64k 900.00 71.11
ProShares UltraShort 20+ Year Trea 0.0 $71k 4.5k 15.89
Rayonier (RYN) 0.0 $55k 1.2k 45.00
iShares Russell 1000 Growth Index (IWF) 0.0 $73k 1.2k 62.88
iShares Lehman Aggregate Bond (AGG) 0.0 $78k 700.00 111.43
iShares Russell Midcap Index Fund (IWR) 0.0 $123k 1.2k 105.40
iShares S&P MidCap 400 Index (IJH) 0.0 $78k 818.00 95.00
QEP Resources 0.0 $86k 2.9k 30.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $73k 861.00 84.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $73k 4.9k 15.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $99k 6.1k 16.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 3.0k 15.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $126k 8.1k 15.61
Federated Premier Intermediate Municipal 0.0 $55k 3.6k 15.15
Nuveen Pa Divid Advantage Mu 0.0 $51k 3.4k 15.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $106k 6.7k 15.87
First Trust/Aberdeen Global Opportunity 0.0 $85k 5.0k 17.02
WVS Financial (WVFC) 0.0 $121k 17k 7.33
Eaton Vance Pa Muni Income T sh ben int 0.0 $56k 4.0k 14.13
Citigroup (C) 0.0 $56k 2.1k 27.17
Fortune Brands (FBIN) 0.0 $84k 3.8k 22.33
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.8k 6.67
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 24.00 41.67
Crown Holdings (CCK) 0.0 $2.0k 55.00 36.36
Lear Corporation (LEA) 0.0 $6.0k 146.00 41.10
Time Warner 0.0 $6.0k 165.00 36.36
Northeast Utilities System 0.0 $10k 270.00 37.04
Ansys (ANSS) 0.0 $3.0k 40.00 75.00
Corning Incorporated (GLW) 0.0 $25k 1.9k 12.67
Joy Global 0.0 $3.0k 48.00 62.50
Hartford Financial Services (HIG) 0.0 $19k 1.0k 18.00
U.S. Bancorp (USB) 0.0 $24k 750.00 32.00
Western Union Company (WU) 0.0 $15k 900.00 16.67
Ace Limited Cmn 0.0 $6.0k 83.00 72.29
Lincoln National Corporation (LNC) 0.0 $31k 1.4k 22.14
Discover Financial Services (DFS) 0.0 $7.0k 195.00 35.90
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $18k 500.00 36.00
CSX Corporation (CSX) 0.0 $15k 684.00 21.93
Ecolab (ECL) 0.0 $2.0k 27.00 74.07
M&T Bank Corporation (MTB) 0.0 $17k 200.00 85.00
Monsanto Company 0.0 $5.0k 61.00 81.97
Waste Management (WM) 0.0 $4.0k 125.00 32.00
Home Depot (HD) 0.0 $14k 268.00 52.24
Peabody Energy Corporation 0.0 $4.0k 180.00 22.22
Crocs (CROX) 0.0 $35k 2.2k 16.28
Eli Lilly & Co. (LLY) 0.0 $6.0k 150.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 248.00 28.23
Interval Leisure 0.0 $1.0k 60.00 16.67
Norfolk Southern (NSC) 0.0 $8.0k 107.00 74.77
ResMed (RMD) 0.0 $2.0k 54.00 37.04
United Parcel Service (UPS) 0.0 $13k 160.00 81.25
Apache Corporation 0.0 $35k 400.00 87.50
Autodesk (ADSK) 0.0 $2.0k 70.00 28.57
BMC Software 0.0 $11k 260.00 42.31
Citrix Systems 0.0 $2.0k 26.00 76.92
Coach 0.0 $4.0k 72.00 55.56
Cooper Industries 0.0 $7.0k 102.00 68.63
Eaton Corporation 0.0 $13k 313.00 40.00
FMC Technologies 0.0 $8.0k 200.00 40.00
J.C. Penney Company 0.0 $23k 1.0k 23.00
Mattel (MAT) 0.0 $17k 510.00 33.33
Mercury General Corporation (MCY) 0.0 $25k 596.00 41.95
Microchip Technology (MCHP) 0.0 $8.2k 235.00 35.00
NYSE Euronext 0.0 $4.0k 168.00 23.81
PetSmart 0.0 $8.0k 116.00 68.97
R.R. Donnelley & Sons Company 0.0 $4.0k 300.00 13.33
Sealed Air (SEE) 0.0 $17k 1.1k 15.45
Sonoco Products Company (SON) 0.0 $9.0k 300.00 30.00
Spectra Energy 0.0 $15k 500.00 30.00
T. Rowe Price (TROW) 0.0 $13k 200.00 65.00
McGraw-Hill Companies 0.0 $9.0k 200.00 45.00
Sherwin-Williams Company (SHW) 0.0 $13k 100.00 130.00
Travelers Companies (TRV) 0.0 $29k 450.00 64.44
Ultra Petroleum 0.0 $12k 500.00 24.00
V.F. Corporation (VFC) 0.0 $3.0k 20.00 150.00
Waste Connections 0.0 $5.0k 151.00 33.11
Adobe Systems Incorporated (ADBE) 0.0 $999.960000 39.00 25.64
Dun & Bradstreet Corporation 0.0 $14k 200.00 70.00
Transocean (RIG) 0.0 $5.0k 122.00 40.98
Automatic Data Processing (ADP) 0.0 $8.0k 150.00 53.33
Redwood Trust (RWT) 0.0 $19k 1.5k 12.67
Dow Chemical Company 0.0 $14k 450.00 30.00
KBR (KBR) 0.0 $8.0k 310.00 25.81
Medtronic 0.0 $24k 608.00 39.47
Nordstrom (JWN) 0.0 $5.0k 91.00 54.95
Johnson Controls 0.0 $1.0k 40.00 25.00
Morgan Stanley (MS) 0.0 $2.0k 160.00 12.50
Timken Company (TKR) 0.0 $5.0k 120.00 41.67
Newell Rubbermaid (NWL) 0.0 $36k 2.0k 18.00
Nokia Corporation (NOK) 0.0 $1.0k 700.00 1.43
Darden Restaurants (DRI) 0.0 $15k 300.00 50.00
Emerson Electric (EMR) 0.0 $40k 848.00 46.67
Limited Brands 0.0 $10k 240.00 41.67
National-Oilwell Var 0.0 $26k 397.00 65.49
Agrium 0.0 $2.0k 21.00 95.24
Raytheon Company 0.0 $11k 200.00 55.00
CVS Caremark Corporation (CVS) 0.0 $19k 412.00 46.12
CenturyLink 0.0 $2.0k 50.00 40.00
Mylan 0.0 $7.0k 337.00 20.77
Thermo Fisher Scientific (TMO) 0.0 $2.0k 36.00 55.56
Helmerich & Payne (HP) 0.0 $13k 290.00 44.83
Yum! Brands (YUM) 0.0 $38k 590.00 64.41
McKesson Corporation (MCK) 0.0 $5.0k 51.00 98.04
Novartis (NVS) 0.0 $39k 700.00 55.71
Energizer Holdings 0.0 $13k 178.00 73.03
NiSource (NI) 0.0 $15k 589.00 25.47
Goodrich Corporation 0.0 $2.0k 15.00 133.33
MSC Industrial Direct (MSM) 0.0 $999.900000 22.00 45.45
Wolverine World Wide (WWW) 0.0 $2.0k 45.00 44.44
Alcoa 0.0 $5.0k 610.00 8.20
Allergan 0.0 $23k 248.00 92.74
Anadarko Petroleum Corporation 0.0 $7.7k 116.00 66.67
Baker Hughes Incorporated 0.0 $1.0k 36.00 27.78
CareFusion Corporation 0.0 $20k 771.00 25.94
Deere & Company (DE) 0.0 $42k 525.00 80.00
Halliburton Company (HAL) 0.0 $17k 600.00 28.33
Hess (HES) 0.0 $5.0k 112.00 44.64
Honeywell International (HON) 0.0 $17k 303.00 56.11
Macy's (M) 0.0 $16k 480.00 33.33
News Corporation 0.0 $0 36.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 63.00 79.37
Praxair 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $6.0k 82.00 73.17
Sanofi-Aventis SA (SNY) 0.0 $4.0k 103.00 38.83
Symantec Corporation 0.0 $29k 2.0k 14.49
Texas Instruments Incorporated (TXN) 0.0 $19k 660.00 28.79
Tyco International Ltd S hs 0.0 $33k 631.00 52.30
United Technologies Corporation 0.0 $39k 522.00 74.71
UnitedHealth (UNH) 0.0 $12k 210.00 57.14
John Wiley & Sons (WLY) 0.0 $2.0k 40.00 50.00
Wisconsin Energy Corporation 0.0 $20k 500.00 40.00
American Electric Power Company (AEP) 0.0 $18k 460.00 39.13
Ca 0.0 $1.0k 43.00 23.26
Qualcomm (QCOM) 0.0 $18k 320.00 56.25
Ford Motor Company (F) 0.0 $38k 3.8k 10.00
Danaher Corporation (DHR) 0.0 $7.0k 137.00 51.09
LSI Corporation 0.0 $0 12.00 0.00
Total (TTE) 0.0 $7.0k 150.00 46.67
Dell 0.0 $2.0k 175.00 11.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 701.00 34.24
Gilead Sciences (GILD) 0.0 $21k 400.00 52.50
Stericycle (SRCL) 0.0 $2.0k 22.00 90.91
Windstream Corporation 0.0 $1.0k 103.00 9.71
EMC Corporation 0.0 $6.0k 247.00 24.29
Southern Company (SO) 0.0 $19k 400.00 47.50
Illinois Tool Works (ITW) 0.0 $16k 300.00 53.33
Whole Foods Market 0.0 $15k 160.00 93.75
EOG Resources (EOG) 0.0 $14k 150.00 93.33
Sap (SAP) 0.0 $4.0k 65.00 61.54
Brookfield Infrastructure Part (BIP) 0.0 $10k 300.00 33.33
Clorox Company (CLX) 0.0 $14k 190.00 71.43
Sara Lee 0.0 $1.0k 36.00 27.78
Via 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $8.0k 158.00 50.63
Hospitality Properties Trust 0.0 $16k 650.00 24.62
Kellogg Company (K) 0.0 $15k 300.00 50.00
Dollar Tree (DLTR) 0.0 $14k 269.00 52.04
Visa (V) 0.0 $3.0k 28.00 107.14
ProAssurance Corporation (PRA) 0.0 $1.0k 15.00 66.67
AutoZone (AZO) 0.0 $5.0k 13.00 384.62
Ii-vi 0.0 $24k 1.4k 16.90
Google 0.0 $39k 68.00 573.53
ConAgra Foods (CAG) 0.0 $14k 570.00 25.00
Fiserv (FI) 0.0 $3.0k 35.00 85.71
Dover Corporation (DOV) 0.0 $4.0k 71.00 56.34
Linn Energy 0.0 $17k 450.00 37.78
Frontier Communications 0.0 $11k 2.6k 4.03
Xcel Energy (XEL) 0.0 $4.0k 155.00 25.81
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 21.00 142.86
Applied Materials (AMAT) 0.0 $6.0k 515.00 11.65
Chesapeake Energy Corporation 0.0 $22k 1.2k 18.33
First Solar (FSLR) 0.0 $0 20.00 0.00
IDEX Corporation (IEX) 0.0 $1.0k 37.00 27.03
Precision Castparts 0.0 $2.0k 11.00 181.82
Roper Industries (ROP) 0.0 $2.0k 25.00 80.00
Hugoton Royalty Trust (HGTXU) 0.0 $16k 2.0k 8.00
Southwestern Energy Company 0.0 $999.960000 39.00 25.64
Constellation Brands (STZ) 0.0 $24k 875.00 27.14
Whiting Petroleum Corporation 0.0 $999.900000 30.00 33.33
Toro Company (TTC) 0.0 $12k 165.00 72.73
Cedar Fair 0.0 $42k 1.4k 30.00
Donaldson Company (DCI) 0.0 $4.0k 132.00 30.30
Solutia 0.0 $3.0k 105.00 28.57
Amdocs Ltd ord (DOX) 0.0 $3.0k 100.00 30.00
Amphenol Corporation (APH) 0.0 $2.0k 40.00 50.00
Plains Exploration & Production Company 0.0 $11k 300.00 36.67
CONSOL Energy 0.0 $23k 755.00 30.46
Entergy Corporation (ETR) 0.0 $14k 200.00 70.00
IntercontinentalEx.. 0.0 $3.0k 25.00 120.00
Baidu (BIDU) 0.0 $7.0k 65.00 107.69
ArcelorMittal 0.0 $14k 900.00 15.56
Celanese Corporation (CE) 0.0 $9.0k 260.00 34.62
Clean Energy Fuels (CLNE) 0.0 $3.0k 200.00 15.00
Owens-Illinois 0.0 $39k 2.0k 19.07
Rock-Tenn Company 0.0 $1.0k 20.00 50.00
Seagate Technology Com Stk 0.0 $4.0k 146.00 27.40
Ship Finance Intl 0.0 $7.0k 450.00 15.56
Tesco Corporation 0.0 $1.0k 60.00 16.67
Watson Pharmaceuticals 0.0 $3.0k 45.00 66.67
Atlas Pipeline Partners 0.0 $28k 900.00 31.11
iShares MSCI EMU Index (EZU) 0.0 $17k 612.00 27.78
Atmos Energy Corporation (ATO) 0.0 $18k 500.00 36.00
BHP Billiton (BHP) 0.0 $2.0k 28.00 71.43
Bio-Rad Laboratories (BIO) 0.0 $2.0k 16.00 125.00
Mack-Cali Realty (VRE) 0.0 $8.0k 290.00 27.59
CenterPoint Energy (CNP) 0.0 $10k 500.00 20.00
Cooper Tire & Rubber Company 0.0 $6.0k 320.00 18.75
NTT DoCoMo 0.0 $1.0k 51.00 19.61
El Paso Pipeline Partners 0.0 $7.0k 200.00 35.00
Fulton Financial (FULT) 0.0 $21k 2.1k 10.00
Genesis Energy (GEL) 0.0 $6.0k 200.00 30.00
Hittite Microwave Corporation 0.0 $1.0k 25.00 40.00
Helix Energy Solutions (HLX) 0.0 $4.0k 250.00 16.00
Intuit (INTU) 0.0 $6.0k 95.00 63.16
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 175.00 40.00
Martin Midstream Partners (MMLP) 0.0 $33k 1.0k 33.00
Medical Properties Trust (MPW) 0.0 $4.0k 400.00 10.00
NuStar Energy 0.0 $39k 725.00 53.79
Oceaneering International (OII) 0.0 $5.0k 106.00 47.17
Pepco Holdings 0.0 $14k 700.00 20.00
Regency Energy Partners 0.0 $43k 1.8k 23.56
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 20.00 50.00
Talisman Energy Inc Com Stk 0.0 $11k 1.0k 11.00
UGI Corporation (UGI) 0.0 $29k 974.00 29.77
Vanguard Natural Resources 0.0 $10k 400.00 25.00
Cimarex Energy 0.0 $7.0k 135.00 51.85
BorgWarner (BWA) 0.0 $10k 160.00 62.50
Celgene Corporation 0.0 $1.0k 23.00 43.48
CH Energy 0.0 $13k 200.00 65.00
California Water Service (CWT) 0.0 $9.0k 500.00 18.00
Energy Transfer Partners 0.0 $42k 950.00 44.21
Holly Energy Partners 0.0 $17k 300.00 56.67
National Grid 0.0 $21k 400.00 52.50
Inergy 0.0 $23k 1.3k 18.40
Natural Resource Partners 0.0 $9.0k 400.00 22.50
Unilever (UL) 0.0 $3.0k 90.00 33.33
Aqua America 0.0 $24k 966.00 24.84
United States Steel Corporation (X) 0.0 $16k 785.00 20.38
Church & Dwight (CHD) 0.0 $3.0k 60.00 50.00
F5 Networks (FFIV) 0.0 $5.0k 48.00 104.17
Quest Software 0.0 $2.0k 80.00 25.00
Scotts Miracle-Gro Company (SMG) 0.0 $25k 600.00 41.67
St. Jude Medical 0.0 $999.950000 35.00 28.57
Virgin Media 0.0 $999.900000 55.00 18.18
Anixter International 0.0 $11k 200.00 55.00
Flowers Foods (FLO) 0.0 $999.960000 52.00 19.23
Ihs 0.0 $3.0k 30.00 100.00
Smith & Wesson Holding Corporation 0.0 $4.0k 500.00 8.00
Alcatel-Lucent 0.0 $0 26.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $16k 500.00 32.00
CBS Corporation 0.0 $4.0k 100.00 40.00
HCP 0.0 $18k 400.00 45.00
Technology SPDR (XLK) 0.0 $17k 600.00 28.33
Navistar International Corporation 0.0 $4.0k 154.00 25.97
Apollo Investment 0.0 $12k 1.5k 8.00
Commercial National Financial Corp (CNAF) 0.0 $12k 600.00 20.00
FEI Company 0.0 $5.0k 95.00 52.63
Heckmann Corporation 0.0 $3.0k 1.0k 3.00
Mednax (MD) 0.0 $1.0k 20.00 50.00
National Retail Properties (NNN) 0.0 $28k 1.0k 28.00
Nabors Industries 0.0 $6.0k 400.00 15.00
Chimera Investment Corporation 0.0 $4.0k 1.5k 2.67
iShares Russell Midcap Value Index (IWS) 0.0 $24k 525.00 45.71
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 120.00 66.67
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 110.00 90.91
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 198.00 25.25
Templeton Global Income Fund 0.0 $35k 3.8k 9.25
BlackRock Income Trust 0.0 $11k 1.5k 7.33
Xl Group 0.0 $1.0k 60.00 16.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 454.00 59.47
AllianceBernstein Income Fund 0.0 $25k 3.1k 8.20
Allied World Assurance 0.0 $3.0k 35.00 85.71
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Blackrock Municipal Income Trust (BFK) 0.0 $28k 1.8k 15.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 603.00 16.58
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 11.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
AmeriServ Financial (ASRV) 0.0 $33k 12k 2.86
Mindspeed Technologies 0.0 $0 6.00 0.00
O'reilly Automotive (ORLY) 0.0 $3.0k 31.00 96.77
TravelCenters of America 0.0 $0 30.00 0.00
York Water Company (YORW) 0.0 $11k 600.00 18.33
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.2k 30.93
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
Putnam Premier Income Trust (PPT) 0.0 $24k 4.4k 5.45
Tortoise Energy Capital Corporation 0.0 $18k 683.00 26.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.5k 8.07
Nuveen Qual Preferred Inc. Fund III 0.0 $31k 3.7k 8.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 1.9k 16.18
Blackrock Municipal 2018 Term Trust 0.0 $17k 1.0k 17.00
Blackrock Muniassets Fund (MUA) 0.0 $39k 2.9k 13.44
DWS Municipal Income Trust 0.0 $14k 1.0k 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 250.00 16.00
Market Vectors Solar Energy 0.0 $0 100.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 692.00 14.45
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $18k 1.2k 14.84
Nuveen Municipal Advantage Fund 0.0 $28k 1.8k 15.18
Strategic Global Income Fund 0.0 $21k 1.9k 10.97
Penn West Energy Trust 0.0 $20k 1.5k 13.33
Barclays Bank Plc Pfd. 6.625% p 0.0 $18k 750.00 24.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $43k 2.9k 14.80
Aberdeen Israel Fund 0.0 $2.0k 200.00 10.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $6.0k 400.00 15.00
Covidien 0.0 $17k 310.00 54.84
Huntington Ingalls Inds (HII) 0.0 $9.0k 220.00 40.91
Meritor 0.0 $0 27.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $15k 481.00 31.19
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 200.00 25.00
Cifc Corp not on list 0.0 $1.0k 111.00 9.01
Alkermes (ALKS) 0.0 $17k 1.0k 17.00
Itt 0.0 $11k 600.00 18.00
Xylem (XYL) 0.0 $30k 1.2k 25.00
Exelis 0.0 $12k 1.2k 10.00
Phillips 66 (PSX) 0.0 $30k 945.00 32.00
Pdc Energy 0.0 $2.0k 100.00 20.00
Facebook Inc cl a (META) 0.0 $999.900000 30.00 33.33