PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 8, 2014

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (355)

XOM EXXON MOBIL CORP COM 6.8%
Value $10.28M Shares 101,615 Share Price $101.20 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%
MMM 3M CO 5.1%
Value $7.666M Shares 54,657 Share Price $140.26 * Est. Cost/Share $72.67 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHSCOM 4.5%
Value $6.899M Shares 36,783 Share Price $187.56 * Est. Cost/Share $106.40 Unrealized @ Report Date +4.2%
PG PROCTER & GAMBLE CO COM 3.7%
Value $5.613M Shares 68,956 Share Price $81.40 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.1%
— GENERAL ELEC CO COM 3.0%
Value $4.497M Shares 160,485 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
V VISA CLASS A 2.8%
Value $4.238M Shares 19,032 Share Price $222.68 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.5%
— DU PONT E I DE NEMOURS & CO COM 2.6%
Value $4.005M Shares 61,637 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
PEP PEPSICO INC COM 2.6%
Value $3.956M Shares 47,704 Share Price $82.93 * Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%
PFE PFIZER INC COM 2.6%
Value $3.931M Shares 128,336 Share Price $30.63 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%
NBTB NBT BANCORP INC COM 2.4%
Value $3.631M Shares 140,254 Share Price $25.89 Est. Cost/Share $24.54 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $3.337M Shares 36,441 Share Price $91.57 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS COM 1.9%
Value $2.951M Shares 60,052 Share Price $49.14 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.0%
PPL PPL CORP, COM 1.7%
Value $2.62M Shares 87,041 Share Price $30.10 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
T AT&T INC COM 1.7%
Value $2.563M Shares 72,930 Share Price $35.14 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 1.7%
Value $2.539M Shares 67,885 Share Price $37.40 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS COM 1.7%
Value $2.52M Shares 35,663 Share Price $70.66 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.5%
KO COCA COLA CO COM 1.6%
Value $2.462M Shares 59,589 Share Price $41.32 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.2%
FAST FASTENAL CO COM 1.6%
Value $2.391M Shares 50,350 Share Price $47.49 * Est. Cost/Share $8.75 Unrealized @ Report Date -1.0%
— DOW CHEM CO COM 1.5%
Value $2.304M Shares 51,881 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 1.4%
Value $2.111M Shares 30,085 Share Price $70.17 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.4%
CVX CHEVRONTEXACO CORP COM 1.2%
Value $1.85M Shares 14,808 Share Price $124.93 * Est. Cost/Share $72.49 Unrealized @ Report Date +3.8%
AXP AMERICAN EXPRESS CO COM 1.2%
Value $1.774M Shares 19,561 Share Price $90.69 * Est. Cost/Share $69.27 Unrealized @ Report Date +10.4%
AAPL APPLE COMPUTER INC COM 1.1%
Value $1.685M Shares 3,004 Share Price $560.92 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.3%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value $1.544M Shares 34,895 Share Price $44.25 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO COM 1.0%
Value $1.54M Shares 48,804 Share Price $31.55 * Est. Cost/Share $18.82 Unrealized @ Report Date +5.8%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $1.532M Shares 28,833 Share Price $53.13 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.0%
— VODAFONE GROUP PLC NEW SPONS ADR NEW 1.0%
Value $1.478M Shares 37,605 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
— SPECTRA ENERGY CORP COM 1.0%
Value $1.474M Shares 41,400 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 1.0%
Value $1.449M Shares 32,390 Share Price $44.74 * Est. Cost/Share $16.17 Unrealized @ Report Date +7.2%
— LINEAR TECHNOLOGY CORP 0.9%
Value $1.421M Shares 31,210 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $1.412M Shares 1,690 Share Price $835.50 * Est. Cost/Share $69.03 Unrealized @ Report Date +12.5%
INTC INTEL CORP COM 0.9%
Value $1.365M Shares 52,606 Share Price $25.95 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.7%
D DOMINION RES INC VA NEW COM 0.9%
Value $1.364M Shares 21,092 Share Price $64.67 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.1%
— MEDTRONIC INC COM 0.8%
Value $1.271M Shares 22,150 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO COM 0.8%
Value $1.264M Shares 21,609 Share Price $58.49 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.8%
BA BOEING CO COM 0.8%
Value $1.263M Shares 9,254 Share Price $136.48 * Est. Cost/Share $110.94 Unrealized @ Report Date +5.1%
WFC WELLS FARGO & CO NEW COM 0.8%
Value $1.241M Shares 27,332 Share Price $45.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.4%
APD AIR PRODUCT AND CHEMICALS INC 0.8%
Value $1.225M Shares 10,960 Share Price $111.77 * Est. Cost/Share $74.84 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.8%
Value $1.218M Shares 14,228 Share Price $85.61 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.8%
Value $1.214M Shares 15,737 Share Price $77.14 * Est. Cost/Share $43.41 Unrealized @ Report Date +15.9%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $1.188M Shares 15,313 Share Price $77.58 * Est. Cost/Share $51.88 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD COM 0.8%
Value $1.15M Shares 12,765 Share Price $90.09 * Est. Cost/Share $65.05 Unrealized @ Report Date +0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.7%
Value $1.105M Shares 11,625 Share Price $95.05 * Est. Cost/Share $63.37 Unrealized @ Report Date +0.3%
SO SOUTHERN CO COM 0.7%
Value $1.085M Shares 26,395 Share Price $41.11 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.0%
MRK MERCK & CO INC NEW 0.7%
Value $1.038M Shares 20,728 Share Price $50.08 * Est. Cost/Share $31.29 Unrealized @ Report Date +5.2%
USB US BANCORP DEL 0.7%
Value $1.02M Shares 25,254 Share Price $40.39 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.9%
SYY SYSCO CORP COM 0.7%
Value $986K Shares 27,316 Share Price $36.10 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.6%
Value $940K Shares 11,502 Share Price $81.72 Est. Cost/Share $81.72 Unrealized @ Report Date —
EXC EXELON CORP COM 0.6%
Value $935K Shares 34,143 Share Price $27.38 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.4%
ABBV ABBVIE, INC 0.6%
Value $925K Shares 17,505 Share Price $52.84 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $878K Shares 9,465 Share Price $92.76 * Est. Cost/Share $65.71 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING INCOM 0.6%
Value $865K Shares 10,700 Share Price $80.84 * Est. Cost/Share $51.46 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC COM 0.6%
Value $849K Shares 37,840 Share Price $22.44 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $807K Shares 12,380 Share Price $65.19 * Est. Cost/Share $48.40 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP COM 0.5%
Value $781K Shares 8,050 Share Price $97.02 * Est. Cost/Share $70.01 Unrealized @ Report Date +1.5%
FNB F N B CORP PA 0.5%
Value $769K Shares 60,937 Share Price $12.62 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.0%
UNP UNION PAC CORP COM 0.5%
Value $762K Shares 4,533 Share Price $168.10 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.4%
— NATIONAL OILWELL VARCO INC COM 0.5%
Value $729K Shares 9,155 Share Price $79.63 Est. Cost/Share $79.63 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.5%
Value $707K Shares 6,769 Share Price $104.45 * Est. Cost/Share $66.36 Unrealized @ Report Date +0.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $697K Shares 19,744 Share Price $35.30 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.4%
Value $682K Shares 12,760 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
DE DEERE & CO COM 0.4%
Value $679K Shares 7,435 Share Price $91.32 * Est. Cost/Share $67.46 Unrealized @ Report Date +8.5%
LLY LILLY ELI & CO COM 0.4%
Value $674K Shares 13,220 Share Price $50.98 * Est. Cost/Share $39.58 Unrealized @ Report Date +2.3%
ABT ABBOTT LABS COM 0.4%
Value $673K Shares 17,580 Share Price $38.28 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $666K Shares 7,645 Share Price $87.12 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY "B" NEW 0.4%
Value $664K Shares 5,600 Share Price $118.57 Est. Cost/Share $115.63 Unrealized @ Report Date +2.5%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value $654K Shares 9,170 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS 0.4%
Value $610K Shares 14,425 Share Price $42.29 * Est. Cost/Share $32.75 Unrealized @ Report Date +1.2%
SBUX STARBUCKS CORP COM 0.4%
Value $610K Shares 7,780 Share Price $78.41 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP COM 0.4%
Value $562K Shares 14,704 Share Price $38.22 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.3%
BAX BAXTER INTL INC COM 0.4%
Value $559K Shares 8,037 Share Price $69.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +4.7%
GIS GENERAL MLS INC COM 0.3%
Value $506K Shares 10,143 Share Price $49.89 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.3%
WMT WAL MART STORES INC COM 0.3%
Value $486K Shares 6,170 Share Price $78.77 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.0%
— GOOGLE INC 0.3%
Value $466K Shares 416 Share Price $1120.19 Est. Cost/Share $1120.19 Unrealized @ Report Date —
DUK DUKE ENERGY HLDG CORP 0.3%
Value $461K Shares 6,688 Share Price $68.93 * Est. Cost/Share $42.35 Unrealized @ Report Date -0.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $456K Shares 4,010 Share Price $113.72 Est. Cost/Share $113.72 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $418K Shares 10,891 Share Price $38.38 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.2%
— KRAFT FOODS GROUP INC. 0.3%
Value $416K Shares 7,723 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORPORATION 0.2%
Value $348K Shares 12,947 Share Price $26.88 * Est. Cost/Share $18.60 Unrealized @ Report Date -3.6%
— KELLOGG CO COM 0.2%
Value $339K Shares 5,550 Share Price $61.08 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $336K Shares 4,399 Share Price $76.38 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.4%
— ROCKWELL COLLINS INC COM 0.2%
Value $336K Shares 4,550 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.2%
Value $333K Shares 1,757 Share Price $189.53 * Est. Cost/Share $73.04 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC DEL COM 0.2%
Value $326K Shares 3,590 Share Price $90.81 * Est. Cost/Share $62.67 Unrealized @ Report Date +6.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value $325K Shares 2,825 Share Price $115.04 * Est. Cost/Share $80.05 Unrealized @ Report Date +11.6%
VFC VF CORP 0.2%
Value $311K Shares 5,000 Share Price $62.20 * Est. Cost/Share $52.11 Unrealized @ Report Date +12.6%
AMGN AMGEN INC COM 0.2%
Value $288K Shares 2,525 Share Price $114.06 * Est. Cost/Share $81.11 Unrealized @ Report Date +0.5%
XYL XYLEM INC 0.2%
Value $288K Shares 8,323 Share Price $34.60 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.7%
LOW LOWES COS INC COM 0.2%
Value $277K Shares 5,585 Share Price $49.60 * Est. Cost/Share $39.13 Unrealized @ Report Date +2.1%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $276K Shares 7,900 Share Price $34.94 * Est. Cost/Share $24.30 Unrealized @ Report Date +7.4%
MKC MC CORMICK & COMPANY INC. NON VOTING 0.2%
Value $276K Shares 4,000 Share Price $69.00 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.5%
HAS HASBRO INC COM 0.2%
Value $275K Shares 5,000 Share Price $55.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +7.9%
NVS NOVARTIS AG 0.2%
Value $259K Shares 3,222 Share Price $80.38 Est. Cost/Share $77.58 Unrealized @ Report Date +3.6%
WU WESTERN UNION CO (WU) 0.2%
Value $257K Shares 14,900 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.2%
Value $256K Shares 5,280 Share Price $48.48 Est. Cost/Share $45.52 Unrealized @ Report Date +6.8%
CLX CLOROX COMPANY 0.2%
Value $232K Shares 2,500 Share Price $92.80 * Est. Cost/Share $63.81 Unrealized @ Report Date +3.2%
— HEWLETT PACKARD CO COM 0.2%
Value $228K Shares 8,150 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $202K Shares 3,200 Share Price $63.13 * Est. Cost/Share $44.59 Unrealized @ Report Date -0.7%
NUE NUCOR CORP 0.1%
Value $198K Shares 3,700 Share Price $53.51 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.1%
MAT MATTEL INC COM 0.1%
Value $189K Shares 3,983 Share Price $47.45 Est. Cost/Share $44.57 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP 0.1%
Value $185K Shares 3,560 Share Price $51.97 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.3%
EFA ISHARES TR MSCI EAFE INDEX 0.1%
Value $185K Shares 2,750 Share Price $67.27 Est. Cost/Share $65.33 Unrealized @ Report Date +2.7%
BAC BANKAMERICA CORP NEW 0.1%
Value $185K Shares 11,879 Share Price $15.57 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.0%
CVS CVS/CAREMARK CORP COM 0.1%
Value $183K Shares 2,560 Share Price $71.48 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC COM 0.1%
Value $180K Shares 1,965 Share Price $91.60 * Est. Cost/Share $60.82 Unrealized @ Report Date +5.3%
EQT EQT CORP 0.1%
Value $180K Shares 2,000 Share Price $90.00 * Est. Cost/Share $43.33 Unrealized @ Report Date +3.4%
— BUCKEYE PARTNERS 0.1%
Value $178K Shares 2,500 Share Price $71.20 Est. Cost/Share $71.20 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $175K Shares 2,000 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
— WALGREEN CO COM 0.1%
Value $175K Shares 3,050 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $173K Shares 2,100 Share Price $82.38 * Est. Cost/Share $61.54 Unrealized @ Report Date +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTDADR 0.1%
Value $160K Shares 4,000 Share Price $40.00 Est. Cost/Share $39.38 Unrealized @ Report Date +1.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $153K Shares 1,690 Share Price $90.53 * Est. Cost/Share $66.77 Unrealized @ Report Date +4.0%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $151K Shares 3,671 Share Price $41.13 Est. Cost/Share $41.23 Unrealized @ Report Date -0.2%
GLW CORNING INC COM 0.1%
Value $147K Shares 8,233 Share Price $17.85 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $138K Shares 1,316 Share Price $104.86 * Est. Cost/Share $64.45 Unrealized @ Report Date +7.0%
VO VANGUARD MID CAP ETF 0.1%
Value $133K Shares 1,211 Share Price $109.83 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.3%
VB VANGUARD SMALL CAP ETF 0.1%
Value $133K Shares 1,214 Share Price $109.56 Est. Cost/Share $106.43 Unrealized @ Report Date +3.3%
HSY HERSHEY FOODS CORP COM 0.1%
Value $132K Shares 1,354 Share Price $97.49 * Est. Cost/Share $72.20 Unrealized @ Report Date +1.4%
STT STATE STR CORP COM 0.1%
Value $130K Shares 1,768 Share Price $73.53 * Est. Cost/Share $50.63 Unrealized @ Report Date +5.1%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $128K Shares 1,373 Share Price $93.23 * Est. Cost/Share $78.29 Unrealized @ Report Date +4.8%
TR TOOTSIE ROLL IND INC 0.1%
Value $127K Shares 3,914 Share Price $32.45 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
RYN RAYONIER INC COM 0.1%
Value $126K Shares 3,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
C CITIGROUP INC NEW 0.1%
Value $119K Shares 2,292 Share Price $51.92 * Est. Cost/Share $37.66 Unrealized @ Report Date +3.0%
— CLECO CORP 0.1%
Value $112K Shares 2,400 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $109K Shares 2,335 Share Price $46.68 * Est. Cost/Share $29.90 Unrealized @ Report Date +1.7%
— AQUA AMERICA INC COM 0.1%
Value $107K Shares 4,541 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
EPD ENTERPRISE PROD PRTNRS L.P. 0.1%
Value $106K Shares 1,600 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date —
— YORKVILLE HIGH INCOME MLP ETF 0.1%
Value $100K Shares 5,400 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $95,000 Shares 1,150 Share Price $82.61 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $89,000 Shares 600 Share Price $148.33 * Est. Cost/Share $97.17 Unrealized @ Report Date +10.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $86,000 Shares 900 Share Price $95.56 * Est. Cost/Share $68.68 Unrealized @ Report Date +7.1%
— RAYTHEON CO COM NEW 0.1%
Value $84,000 Shares 921 Share Price $91.21 Est. Cost/Share $91.21 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $82,000 Shares 8,480 Share Price $9.67 * Est. Cost/Share $5.68 Unrealized @ Report Date +7.9%
— BB&T CORP COM 0.1%
Value $81,000 Shares 2,184 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $80,000 Shares 1,456 Share Price $54.95 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.3%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value $78,000 Shares 2,000 Share Price $39.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +8.6%
SHY ISHARES BARCLAYS 1/3 YR TSY BD 0.0%
Value $74,000 Shares 873 Share Price $84.77 Est. Cost/Share $84.46 Unrealized @ Report Date -0.1%
— PENNS WOODS BANCORP INC 0.0%
Value $70,000 Shares 1,374 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $68,000 Shares 900 Share Price $75.56 Est. Cost/Share $75.56 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $65,000 Shares 3,294 Share Price $19.73 Est. Cost/Share $18.29 Unrealized @ Report Date +7.9%
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share $42.65 Unrealized @ Report Date +1.7%
— SUNTRUST BKS INC COM 0.0%
Value $62,000 Shares 1,679 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 * Est. Cost/Share $21.50 Unrealized @ Report Date -2.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $59,000 Shares 1,051 Share Price $56.14 Est. Cost/Share $56.14 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $58,000 Shares 628 Share Price $92.36 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%
— NATIONAL PENN BANCORP INC 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $57,000 Shares 490 Share Price $116.33 * Est. Cost/Share $81.40 Unrealized @ Report Date +2.8%
— YAHOO INC COM 0.0%
Value $56,000 Shares 1,401 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $53,000 Shares 700 Share Price $75.71 * Est. Cost/Share $59.09 Unrealized @ Report Date +5.1%
— TIME WARNER INC 0.0%
Value $51,000 Shares 722 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $50,000 Shares 1,257 Share Price $39.78 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.0%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
VTI VANGUARD TOTAL STK MRKT ETF 0.0%
Value $47,000 Shares 495 Share Price $94.95 Est. Cost/Share $91.98 Unrealized @ Report Date +4.3%
— MARATHON OIL CO 0.0%
Value $44,000 Shares 1,256 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $42,000 Shares 9,142 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO. 0.0%
Value $41,000 Shares 585 Share Price $70.09 Est. Cost/Share $70.09 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $41,000 Shares 394 Share Price $104.06 * Est. Cost/Share $74.55 Unrealized @ Report Date -2.0%
— E M C CORP MASS COM 0.0%
Value $39,000 Shares 1,562 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $36,000 Shares 636 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INC FD 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $36,000 Shares 382 Share Price $94.24 * Est. Cost/Share $14.77 Unrealized @ Report Date +5.0%
— JOHNSON CONTROLS INC 0.0%
Value $33,000 Shares 650 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $33,000 Shares 435 Share Price $75.86 Est. Cost/Share $73.65 Unrealized @ Report Date +3.7%
— LINN ENERGY LLC 0.0%
Value $32,000 Shares 1,050 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $31,000 Shares 388 Share Price $79.90 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.2%
IP INTL PAPER CO COM 0.0%
Value $31,000 Shares 630 Share Price $49.21 * Est. Cost/Share $26.03 Unrealized @ Report Date +7.4%
— ITT CORP NEW COM NEW 0.0%
Value $31,000 Shares 711 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 * Est. Cost/Share $10.87 Unrealized @ Report Date +2.4%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $31,000 Shares 456 Share Price $67.98 * Est. Cost/Share $52.10 Unrealized @ Report Date +6.3%
— XEROX CORP COM 0.0%
Value $29,000 Shares 2,375 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PRTNRS 0.0%
Value $28,000 Shares 350 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $27,000 Shares 1,423 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
TIP ISHARES BARCLAYS TIPS BND FD 0.0%
Value $26,000 Shares 234 Share Price $111.11 Est. Cost/Share $111.64 Unrealized @ Report Date -1.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.5%
EBAY EBAY INC COM 0.0%
Value $24,000 Shares 434 Share Price $55.30 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.3%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS 0.0%
Value $24,000 Shares 653 Share Price $36.75 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +7.4%
— GABELLI EQUITY TR INC 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC RDS-B 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $22,000 Shares 254 Share Price $86.61 Est. Cost/Share $86.61 Unrealized @ Report Date —
SPY SPDR TRUST ETF UNIT SER 1 0.0%
Value $21,000 Shares 114 Share Price $184.21 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%
— CHUBB CORP COM 0.0%
Value $21,000 Shares 213 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
AGG ISHARES TOTAL US BOND MKT 0.0%
Value $20,000 Shares 185 Share Price $108.11 Est. Cost/Share $107.13 Unrealized @ Report Date -0.7%
RY ROYAL BANK OF CANADA 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $66.31 Unrealized @ Report Date +1.4%
— STARWOOD HOTELS&RESORTS WRLDCOM 0.0%
Value $19,000 Shares 245 Share Price $77.55 Est. Cost/Share $77.55 Unrealized @ Report Date —
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $51.60 Unrealized @ Report Date +3.9%
TDC TERADATE CORP 0.0%
Value $19,000 Shares 407 Share Price $46.68 * Est. Cost/Share $45.33 Unrealized @ Report Date +0.4%
DIA SPDR DOW JONES INDL AVERAGE UNIT SER 1 0.0%
Value $18,000 Shares 111 Share Price $162.16 * Est. Cost/Share $157.14 Unrealized @ Report Date +5.3%
— CURRENCY SH AUSTRALIAN DOLLAR SHS 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC. 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— PUTNAM MUNICIPAL OPP TRUST 0.0%
Value $18,000 Shares 1,715 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $18,000 Shares 1,712 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $18,000 Shares 198 Share Price $90.91 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.8%
BIIB BIOGEN IDEC INC COM 0.0%
Value $17,000 Shares 60 Share Price $283.33 Est. Cost/Share $258.65 Unrealized @ Report Date +8.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -5.8%
— MYLAN INC COM 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $17,000 Shares 575 Share Price $29.57 * Est. Cost/Share $7.37 Unrealized @ Report Date +7.4%
— WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP COM 0.0%
Value $16,000 Shares 375 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $16,000 Shares 650 Share Price $24.62 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.6%
QCOM QUALCOMM INC COM 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $50.36 Unrealized @ Report Date +5.6%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.0%
Value $16,000 Shares 384 Share Price $41.67 Est. Cost/Share $40.56 Unrealized @ Report Date +2.8%
MCK MCKESSON CORP 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $140.55 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.0%
Value $16,000 Shares 305 Share Price $52.46 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +7.7%
— INGERSOLL-RAND PUBLIC LTD 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 0.0%
Value $15,000 Shares 1,096 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
IJR ISHARES S7P 600 INDEX 0.0%
Value $15,000 Shares 140 Share Price $107.14 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $79.96 Unrealized @ Report Date +17.5%
— GABELLI UTILITY TRUST FD 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $13,000 Shares 175 Share Price $74.29 Est. Cost/Share $72.76 Unrealized @ Report Date +3.4%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $13,000 Shares 255 Share Price $50.98 Est. Cost/Share $49.74 Unrealized @ Report Date +2.0%
IJH ISHARES S&P 400 INDEX 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.7%
NKE NIKE INC CL B 0.0%
Value $13,000 Shares 171 Share Price $76.02 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.0%
— NORTHEAST UTILS COM 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $13,000 Shares 821 Share Price $15.83 * Est. Cost/Share $16.49 Unrealized @ Report Date -0.9%
XLP SECTOR SPDR TR-SHS BEN 0.0%
Value $13,000 Shares 295 Share Price $44.07 * Est. Cost/Share $42.17 Unrealized @ Report Date +1.9%
PBI PITNEY BOWES INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $21.51 Unrealized @ Report Date +8.3%
LULU LULULEMON ATHLETICA 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $68.65 Unrealized @ Report Date -14.0%
FSLR FIRST SOLAR INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $54.68 Unrealized @ Report Date -0.1%
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $30.06 Unrealized @ Report Date +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 493 Share Price $20.28 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $10,000 Shares 657 Share Price $15.22 * Est. Cost/Share $9.00 Unrealized @ Report Date -7.8%
— SPDR BARCLAYS HIGHYIELD BND 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,000 Shares 55 Share Price $181.82 * Est. Cost/Share $130.68 Unrealized @ Report Date +7.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 318 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $9,000 Shares 136 Share Price $66.18 Est. Cost/Share $66.18 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.6%
— HOPFED BANCORP INC 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%
ENB ENBRIDGE INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +3.9%
FCF FIRST COMMONWEALTH FINL CP PA 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $5.78 Unrealized @ Report Date +2.7%
— COCA-COLA ENTERPRISES INC NEW 0.0%
Value $9,000 Shares 193 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
— CORE LABORATORIES N V COM 0.0%
Value $8,000 Shares 42 Share Price $190.48 Est. Cost/Share $190.48 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $8,000 Shares 674 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $8,000 Shares 152 Share Price $52.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +19.9%
WMB WILLIAMS CO INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $32.13 Unrealized @ Report Date +7.3%
— ROCK-TENN CO 0.0%
Value $7,000 Shares 65 Share Price $107.69 Est. Cost/Share $107.69 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,000 Shares 684 Share Price $10.23 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.0%
— OMNICARE INC COM 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
— CELGENE CORP COM 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.6%
— AETNA INC NEW COM 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
— JP MORGAN CHASE & CO ALERIAN MLP INDX 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
HXL HEXCEL CORP- NEW 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $42.24 Unrealized @ Report Date +5.8%
— INVESCO VAN KAMPEN SR INCOMETR 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PFF ISHARES U.S. PREFERRED STOCKETF 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $37.74 Unrealized @ Report Date -2.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $41.29 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +1.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.8%
— GLATFELTER COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $139.98 Unrealized @ Report Date +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $87.37 Unrealized @ Report Date +6.6%
VRSN VERISIGN INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $54.58 Unrealized @ Report Date +8.6%
— BRISTOW GROUP INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO CL A 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $88.24 Unrealized @ Report Date —
— TOTAL S.A. ADR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $29.74 Unrealized @ Report Date -0.6%
SNA SNAP ON INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $79.24 Unrealized @ Report Date +5.8%
— MARKET VECTORS ETF TR LEHMAN BROS HY 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HAMPTON ROADS BANCSHARES INC, NEW 0.0%
Value $5,000 Shares 2,709 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
MUB ISHARES NATIONAL AMT-FREE MUNI BOND 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $104.31 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
— VALSPAR CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $103.48 Unrealized @ Report Date +22.3%
— PROTECTIVE LIFE CORP 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $24.39 Unrealized @ Report Date +8.8%
ENS ENERSYS 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.6%
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $5,000 Shares 113 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $133.86 Unrealized @ Report Date +8.8%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $35.91 Unrealized @ Report Date +9.4%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $37.79 Unrealized @ Report Date +4.3%
ALLE ALLEGION PLC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
HELE HELEN OF TROY LTD 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $46.88 Unrealized @ Report Date +5.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $28.42 Unrealized @ Report Date +9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.6%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.07 Unrealized @ Report Date +5.1%
— CANTEL MEDICAL CORP 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
DAL DELTA AIR LINES INC NEW 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.3%
XLE SPDR ENERGY SELECT SECTOR 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.8%
CPA COPA HOLDINGS SA 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $104.68 Unrealized @ Report Date +6.2%
GPN GLOBAL PAMENTS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $28.74 Unrealized @ Report Date +7.3%
LFUS LITTLEFUSE INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $84.10 Unrealized @ Report Date +10.5%
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $45.88 Unrealized @ Report Date +13.9%
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $57.60 Unrealized @ Report Date +6.4%
— COVIDIEN PLC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
— FLIR SYSTEM INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— EATON VANCE CORP- NON VTG 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $49.86 Unrealized @ Report Date +8.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $72.80 Unrealized @ Report Date +6.3%
— WHITING PETROLEUM CORP NEW 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.2%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $69.48 Unrealized @ Report Date +2.8%
TKR TIMKEN CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +1.0%
— TECO ENERGY INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $58.16 Unrealized @ Report Date +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $89.03 Unrealized @ Report Date +3.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $12.49 Unrealized @ Report Date -1.6%
— CONVANCE INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— MFS CHARTER INCOME TRUST 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $7.52 Unrealized @ Report Date +7.9%
MPT MEDICAL PROPERTIES TR INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $37.86 Unrealized @ Report Date +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $29.87 Unrealized @ Report Date -4.1%
— URS CORP- NEW 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.4%
— ASTORIA FINL CORP 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $30.60 Unrealized @ Report Date +2.8%
— TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
— GABELLI GLOBAL MULTIMEDIA TR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B NON-VTG 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $44.52 Unrealized @ Report Date +1.6%
— WEATHERFORD INT'L LTD NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RANDGOLD RES LTD ADR 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD, SHS 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.7%
— DIRECTV 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.23 Unrealized @ Report Date -6.0%
— MARTHA STEWART LIVING 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— ASHLAND INC NEW COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— ALCATEL-LUCENT SPONSORED ADR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORPORATION COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI-AVENTIS SA CVR 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTY FOX INC. 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEW SORP NEW CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date +4.4%
— MALLINCKRODT PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —