PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 15, 2014

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (353)

PFIS PEOPLES FINL SVCS CORP 11.9%
Value $18.71M Shares 364,127 Share Price $51.38 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP COM 5.3%
Value $8.416M Shares 83,595 Share Price $100.68 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%
PG PROCTER & GAMBLE CO COM 3.6%
Value $5.627M Shares 71,593 Share Price $78.60 * Est. Cost/Share $57.95 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHSCOM 3.2%
Value $5.105M Shares 28,159 Share Price $181.29 * Est. Cost/Share $106.40 Unrealized @ Report Date +1.9%
— GENERAL ELEC CO COM 2.7%
Value $4.33M Shares 164,809 Share Price $26.27 Est. Cost/Share $27.97 Unrealized @ Report Date —
V VISA CLASS A 2.6%
Value $4.073M Shares 19,332 Share Price $210.69 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.9%
PEP PEPSICO INC COM 2.5%
Value $3.969M Shares 44,435 Share Price $89.32 * Est. Cost/Share $57.75 Unrealized @ Report Date +9.7%
PFE PFIZER INC COM 2.5%
Value $3.859M Shares 130,016 Share Price $29.68 * Est. Cost/Share $17.62 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $3.686M Shares 35,231 Share Price $104.62 * Est. Cost/Share $65.75 Unrealized @ Report Date +15.6%
— DU PONT E I DE NEMOURS & CO COM 2.1%
Value $3.381M Shares 51,656 Share Price $65.45 Est. Cost/Share $64.98 Unrealized @ Report Date —
NBTB NBT BANCORP INC COM 2.1%
Value $3.369M Shares 140,255 Share Price $24.02 Est. Cost/Share $24.54 Unrealized @ Report Date -2.1%
VZ VERIZON COMMUNICATIONS COM 2.1%
Value $3.278M Shares 66,981 Share Price $48.94 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.1%
PPL PPL CORP, COM 2.0%
Value $3.207M Shares 90,304 Share Price $35.51 * Est. Cost/Share $16.39 Unrealized @ Report Date +20.9%
FAST FASTENAL CO COM 1.6%
Value $2.539M Shares 51,300 Share Price $49.49 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.3%
KO COCA COLA CO COM 1.6%
Value $2.501M Shares 59,039 Share Price $42.36 * Est. Cost/Share $26.96 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 1.5%
Value $2.433M Shares 58,345 Share Price $41.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +17.0%
T AT&T INC COM 1.5%
Value $2.289M Shares 64,730 Share Price $35.36 * Est. Cost/Share $11.17 Unrealized @ Report Date +5.3%
EMR EMERSON ELEC CO COM 1.3%
Value $1.995M Shares 30,070 Share Price $66.35 * Est. Cost/Share $48.18 Unrealized @ Report Date +1.0%
CVX CHEVRONTEXACO CORP COM 1.2%
Value $1.946M Shares 14,905 Share Price $130.56 * Est. Cost/Share $72.47 Unrealized @ Report Date +10.4%
MMM 3M CO 1.2%
Value $1.9M Shares 13,262 Share Price $143.27 * Est. Cost/Share $72.67 Unrealized @ Report Date +14.2%
AXP AMERICAN EXPRESS CO COM 1.2%
Value $1.827M Shares 19,261 Share Price $94.85 * Est. Cost/Share $69.27 Unrealized @ Report Date +16.1%
— SPECTRA ENERGY CORP COM 1.1%
Value $1.805M Shares 42,500 Share Price $42.47 Est. Cost/Share $35.65 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC COM 1.1%
Value $1.737M Shares 18,693 Share Price $92.92 * Est. Cost/Share $18.33 Unrealized @ Report Date +11.3%
WY WEYERHAEUSER CO COM 1.0%
Value $1.606M Shares 48,529 Share Price $33.09 * Est. Cost/Share $18.82 Unrealized @ Report Date +12.5%
INTC INTEL CORP COM 1.0%
Value $1.532M Shares 49,606 Share Price $30.88 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.5%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value $1.526M Shares 34,570 Share Price $44.14 * Est. Cost/Share $37.21 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.9%
Value $1.482M Shares 30,365 Share Price $48.81 * Est. Cost/Share $16.17 Unrealized @ Report Date +18.7%
D DOMINION RES INC VA NEW COM 0.9%
Value $1.473M Shares 20,592 Share Price $71.53 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.7%
APD AIR PRODUCT AND CHEMICALS INC 0.9%
Value $1.442M Shares 11,210 Share Price $128.64 * Est. Cost/Share $74.98 Unrealized @ Report Date +20.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.9%
Value $1.426M Shares 24,204 Share Price $58.92 Est. Cost/Share $63.99 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $1.425M Shares 19,400 Share Price $73.45 * Est. Cost/Share $72.26 Unrealized @ Report Date -5.2%
SLB SCHLUMBERGER LTD COM 0.9%
Value $1.423M Shares 12,070 Share Price $117.90 * Est. Cost/Share $65.05 Unrealized @ Report Date +32.0%
— LINEAR TECHNOLOGY CORP 0.9%
Value $1.421M Shares 30,200 Share Price $47.05 Est. Cost/Share $45.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $1.394M Shares 13,603 Share Price $102.48 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.0%
WFC WELLS FARGO & CO NEW COM 0.8%
Value $1.303M Shares 24,783 Share Price $52.58 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.7%
ABBV ABBVIE, INC 0.8%
Value $1.235M Shares 21,880 Share Price $56.44 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.9%
JPM J P MORGAN CHASE & CO COM 0.7%
Value $1.179M Shares 20,449 Share Price $57.66 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.5%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.136M Shares 12,751 Share Price $89.09 * Est. Cost/Share $51.88 Unrealized @ Report Date +20.2%
USB US BANCORP DEL 0.7%
Value $1.124M Shares 25,964 Share Price $43.29 * Est. Cost/Share $25.44 Unrealized @ Report Date +14.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.7%
Value $1.122M Shares 10,925 Share Price $102.70 * Est. Cost/Share $63.37 Unrealized @ Report Date +9.8%
SYY SYSCO CORP COM 0.7%
Value $1.093M Shares 29,166 Share Price $37.48 * Est. Cost/Share $24.48 Unrealized @ Report Date +12.1%
SO SOUTHERN CO COM 0.7%
Value $1.083M Shares 23,870 Share Price $45.37 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.1%
COP CONOCOPHILLIPS COM 0.7%
Value $1.081M Shares 12,613 Share Price $85.71 * Est. Cost/Share $48.40 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC NEW 0.7%
Value $1.072M Shares 18,540 Share Price $57.82 * Est. Cost/Share $31.29 Unrealized @ Report Date +23.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $1.066M Shares 21,977 Share Price $48.51 * Est. Cost/Share $34.16 Unrealized @ Report Date -3.5%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $1.034M Shares 10,030 Share Price $103.09 * Est. Cost/Share $66.14 Unrealized @ Report Date +20.9%
MCD MCDONALDS CORP COM 0.6%
Value $1.012M Shares 10,050 Share Price $100.70 * Est. Cost/Share $70.06 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC COM 0.6%
Value $920K Shares 37,040 Share Price $24.84 * Est. Cost/Share $15.20 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP COM 0.6%
Value $905K Shares 9,066 Share Price $99.82 * Est. Cost/Share $67.66 Unrealized @ Report Date +14.2%
BA BOEING CO COM 0.6%
Value $898K Shares 7,064 Share Price $127.12 * Est. Cost/Share $110.94 Unrealized @ Report Date -0.9%
— NATIONAL OILWELL VARCO INC COM 0.6%
Value $876K Shares 10,640 Share Price $82.33 Est. Cost/Share $79.80 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.6%
Value $868K Shares 16,534 Share Price $52.50 * Est. Cost/Share $34.63 Unrealized @ Report Date +1.9%
ABT ABBOTT LABS COM 0.5%
Value $865K Shares 21,155 Share Price $40.89 * Est. Cost/Share $29.50 Unrealized @ Report Date +11.3%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $823K Shares 12,080 Share Price $68.13 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.8%
ADP AUTOMATIC DATA PROCESSING INCOM 0.5%
Value $816K Shares 10,300 Share Price $79.22 * Est. Cost/Share $51.46 Unrealized @ Report Date +5.3%
LLY LILLY ELI & CO COM 0.5%
Value $778K Shares 12,520 Share Price $62.14 * Est. Cost/Share $39.58 Unrealized @ Report Date +26.9%
FNB F N B CORP PA 0.5%
Value $762K Shares 59,437 Share Price $12.82 * Est. Cost/Share $7.80 Unrealized @ Report Date +5.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $752K Shares 6,510 Share Price $115.51 Est. Cost/Share $115.08 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $733K Shares 19,494 Share Price $37.60 * Est. Cost/Share $25.52 Unrealized @ Report Date +14.5%
KMB KIMBERLY CLARK CORP COM 0.5%
Value $730K Shares 6,569 Share Price $111.13 * Est. Cost/Share $66.36 Unrealized @ Report Date +9.1%
VOD VODAFONE GROUP PLC 0.4%
Value $707K Shares 21,174 Share Price $33.39 Est. Cost/Share $38.07 Unrealized @ Report Date -12.3%
EXC EXELON CORP COM 0.4%
Value $706K Shares 19,343 Share Price $36.50 * Est. Cost/Share $13.08 Unrealized @ Report Date +32.2%
AWK AMERICAN WATER WORKS 0.4%
Value $699K Shares 14,125 Share Price $49.49 * Est. Cost/Share $32.75 Unrealized @ Report Date +20.0%
BRK/B BERKSHIRE HATHAWAY "B" NEW 0.4%
Value $697K Shares 5,500 Share Price $126.73 Est. Cost/Share $115.63 Unrealized @ Report Date +9.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value $694K Shares 8,420 Share Price $82.42 Est. Cost/Share $71.32 Unrealized @ Report Date —
DE DEERE & CO COM 0.4%
Value $687K Shares 7,585 Share Price $90.57 * Est. Cost/Share $67.72 Unrealized @ Report Date +8.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $645K Shares 7,645 Share Price $84.37 * Est. Cost/Share $47.83 Unrealized @ Report Date -0.3%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.4%
Value $641K Shares 11,985 Share Price $53.48 Est. Cost/Share $53.45 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.4%
Value $610K Shares 8,437 Share Price $72.30 * Est. Cost/Share $29.30 Unrealized @ Report Date +10.1%
— MEDTRONIC INC COM 0.4%
Value $587K Shares 9,200 Share Price $63.80 Est. Cost/Share $57.38 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.4%
Value $578K Shares 14,279 Share Price $40.48 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.7%
— KELLOGG CO COM 0.4%
Value $565K Shares 8,600 Share Price $65.70 * Est. Cost/Share $39.19 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP COM 0.4%
Value $564K Shares 7,280 Share Price $77.47 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.9%
DUK DUKE ENERGY HLDG CORP 0.3%
Value $508K Shares 6,854 Share Price $74.12 * Est. Cost/Share $42.40 Unrealized @ Report Date +8.8%
— DOW CHEM CO COM 0.3%
Value $495K Shares 9,631 Share Price $51.40 Est. Cost/Share $44.41 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.3%
Value $465K Shares 10,900 Share Price $42.66 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.8%
— KRAFT FOODS GROUP INC. 0.3%
Value $460K Shares 7,678 Share Price $59.91 Est. Cost/Share $53.87 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $446K Shares 10,641 Share Price $41.91 * Est. Cost/Share $17.15 Unrealized @ Report Date +17.7%
WMT WAL MART STORES INC COM 0.3%
Value $444K Shares 5,920 Share Price $75.00 * Est. Cost/Share $20.35 Unrealized @ Report Date -1.5%
NWFL NORWOOD FINANCIAL CORPORATION 0.3%
Value $415K Shares 14,546 Share Price $28.53 * Est. Cost/Share $18.67 Unrealized @ Report Date +1.8%
PPG PPG INDS INC COM 0.2%
Value $361K Shares 1,719 Share Price $210.01 * Est. Cost/Share $73.04 Unrealized @ Report Date +17.6%
VFC VF CORP 0.2%
Value $341K Shares 5,400 Share Price $63.15 * Est. Cost/Share $52.43 Unrealized @ Report Date +13.2%
— ROCKWELL COLLINS INC COM 0.2%
Value $340K Shares 4,350 Share Price $78.16 Est. Cost/Share $73.85 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.2%
Value $327K Shares 2,725 Share Price $120.00 * Est. Cost/Share $80.05 Unrealized @ Report Date +17.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $323K Shares 3,774 Share Price $85.59 * Est. Cost/Share $61.69 Unrealized @ Report Date +25.0%
AMGN AMGEN INC COM 0.2%
Value $299K Shares 2,525 Share Price $118.42 * Est. Cost/Share $81.11 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC DEL COM 0.2%
Value $294K Shares 2,700 Share Price $108.89 * Est. Cost/Share $62.67 Unrealized @ Report Date +29.0%
PSX PHILLIPS 66 0.2%
Value $293K Shares 3,650 Share Price $80.27 * Est. Cost/Share $43.41 Unrealized @ Report Date +22.3%
XYL XYLEM INC 0.2%
Value $286K Shares 7,323 Share Price $39.06 * Est. Cost/Share $27.59 Unrealized @ Report Date +22.4%
BP BP PLC SPONSORED ADR 0.2%
Value $279K Shares 5,280 Share Price $52.84 Est. Cost/Share $45.52 Unrealized @ Report Date +15.9%
— HEWLETT PACKARD CO COM 0.2%
Value $278K Shares 8,250 Share Price $33.70 Est. Cost/Share $28.03 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $277K Shares 7,400 Share Price $37.43 * Est. Cost/Share $24.30 Unrealized @ Report Date +16.4%
LOW LOWES COS INC COM 0.2%
Value $253K Shares 5,285 Share Price $47.87 * Est. Cost/Share $39.13 Unrealized @ Report Date -0.4%
— BUCKEYE PARTNERS 0.2%
Value $249K Shares 3,000 Share Price $83.00 Est. Cost/Share $71.83 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $224K Shares 4,550 Share Price $49.23 * Est. Cost/Share $38.25 Unrealized @ Report Date -2.4%
EQT EQT CORP 0.1%
Value $214K Shares 2,000 Share Price $107.00 * Est. Cost/Share $43.33 Unrealized @ Report Date +23.2%
NVS NOVARTIS AG 0.1%
Value $211K Shares 2,322 Share Price $90.87 Est. Cost/Share $77.58 Unrealized @ Report Date +16.7%
— WALGREEN CO COM 0.1%
Value $208K Shares 2,800 Share Price $74.29 Est. Cost/Share $57.38 Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $198K Shares 4,587 Share Price $43.17 Est. Cost/Share $41.49 Unrealized @ Report Date +4.0%
EFA ISHARES TR MSCI EAFE INDEX 0.1%
Value $188K Shares 2,750 Share Price $68.36 Est. Cost/Share $65.33 Unrealized @ Report Date +4.6%
— CIGNA CORP 0.1%
Value $184K Shares 2,000 Share Price $92.00 Est. Cost/Share $87.50 Unrealized @ Report Date —
EPD ENTERPRISE PROD PRTNRS L.P. 0.1%
Value $165K Shares 2,100 Share Price $78.57 Est. Cost/Share $67.03 Unrealized @ Report Date —
WU WESTERN UNION CO (WU) 0.1%
Value $163K Shares 9,400 Share Price $17.34 Est. Cost/Share $17.25 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $159K Shares 1,690 Share Price $94.08 * Est. Cost/Share $66.77 Unrealized @ Report Date +9.4%
MAT MATTEL INC COM 0.1%
Value $155K Shares 3,983 Share Price $38.92 Est. Cost/Share $44.57 Unrealized @ Report Date -12.6%
CMCSA COMCAST CORP 0.1%
Value $153K Shares 2,854 Share Price $53.61 * Est. Cost/Share $18.38 Unrealized @ Report Date +12.8%
BAC BANKAMERICA CORP NEW 0.1%
Value $150K Shares 9,780 Share Price $15.34 * Est. Cost/Share $11.68 Unrealized @ Report Date +3.8%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $145K Shares 1,800 Share Price $80.56 * Est. Cost/Share $61.54 Unrealized @ Report Date +8.3%
— CLECO CORP 0.1%
Value $141K Shares 2,400 Share Price $58.75 Est. Cost/Share $46.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $130K Shares 2,335 Share Price $55.67 * Est. Cost/Share $29.90 Unrealized @ Report Date +23.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $130K Shares 1,266 Share Price $102.69 * Est. Cost/Share $64.45 Unrealized @ Report Date +6.0%
HSY HERSHEY FOODS CORP COM 0.1%
Value $129K Shares 1,329 Share Price $97.07 * Est. Cost/Share $72.20 Unrealized @ Report Date +2.6%
— GOOGLE INC CL A 0.1%
Value $124K Shares 211 Share Price $587.68 Est. Cost/Share $1120.19 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.1%
Value $124K Shares 1,061 Share Price $116.87 Est. Cost/Share $106.43 Unrealized @ Report Date +10.0%
— GOOGLE INC. CL C 0.1%
Value $122K Shares 211 Share Price $578.20 Est. Cost/Share $578.20 Unrealized @ Report Date —
VO VANGUARD MID CAP ETF 0.1%
Value $122K Shares 1,036 Share Price $117.76 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.4%
TR TOOTSIE ROLL IND INC 0.1%
Value $119K Shares 4,031 Share Price $29.52 * Est. Cost/Share $23.67 Unrealized @ Report Date -4.7%
HON HONEYWELL INTL INC COM 0.1%
Value $119K Shares 1,275 Share Price $93.33 * Est. Cost/Share $60.82 Unrealized @ Report Date +8.2%
— AQUA AMERICA INC COM 0.1%
Value $116K Shares 4,416 Share Price $26.27 Est. Cost/Share $23.56 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC COM 0.1%
Value $115K Shares 1,100 Share Price $104.55 * Est. Cost/Share $78.29 Unrealized @ Report Date +17.3%
TGT TARGET CORP 0.1%
Value $111K Shares 1,900 Share Price $58.42 * Est. Cost/Share $44.59 Unrealized @ Report Date -7.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $105K Shares 900 Share Price $116.67 * Est. Cost/Share $68.68 Unrealized @ Report Date +32.1%
STT STATE STR CORP COM 0.1%
Value $105K Shares 1,568 Share Price $66.96 * Est. Cost/Share $50.63 Unrealized @ Report Date -2.9%
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET 0.1%
Value $102K Shares 1,237 Share Price $82.46 Est. Cost/Share $81.73 Unrealized @ Report Date +0.6%
— YORKVILLE HIGH INCOME MLP ETF 0.1%
Value $101K Shares 5,400 Share Price $18.70 Est. Cost/Share $18.52 Unrealized @ Report Date —
BSV VANGUARD B SHORT TERM BOND 0.1%
Value $100K Shares 1,250 Share Price $80.00 Est. Cost/Share $80.22 Unrealized @ Report Date +0.2%
DNOW NOW INC 0.1%
Value $96,000 Shares 2,657 Share Price $36.13 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $96,000 Shares 600 Share Price $160.00 * Est. Cost/Share $97.17 Unrealized @ Report Date +21.0%
C CITIGROUP INC NEW 0.1%
Value $85,000 Shares 1,804 Share Price $47.12 * Est. Cost/Share $37.66 Unrealized @ Report Date -6.9%
HD HOME DEPOT INC COM 0.1%
Value $85,000 Shares 1,050 Share Price $80.95 * Est. Cost/Share $58.72 Unrealized @ Report Date +5.5%
— SUNOCO LOGISTICS PARTNERS LP 0.1%
Value $85,000 Shares 1,800 Share Price $47.22 Est. Cost/Share $61.39 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $85,000 Shares 921 Share Price $92.29 Est. Cost/Share $91.21 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $84,000 Shares 1,456 Share Price $57.69 * Est. Cost/Share $35.88 Unrealized @ Report Date +5.5%
ACNB ACNB CORP 0.1%
Value $82,000 Shares 4,248 Share Price $19.30 * Est. Cost/Share $12.50 Unrealized @ Report Date +6.1%
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $75,000 Shares 1,500 Share Price $50.00 Est. Cost/Share $42.65 Unrealized @ Report Date +17.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 * Est. Cost/Share $21.50 Unrealized @ Report Date +26.7%
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 * Est. Cost/Share $25.81 Unrealized @ Report Date -4.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $65,000 Shares 3,294 Share Price $19.73 Est. Cost/Share $18.29 Unrealized @ Report Date +8.6%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $63,000 Shares 1,051 Share Price $59.94 Est. Cost/Share $56.14 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PRTNRS 0.0%
Value $61,000 Shares 750 Share Price $81.33 Est. Cost/Share $80.71 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $54,000 Shares 500 Share Price $108.00 Est. Cost/Share $121.60 Unrealized @ Report Date —
— MARATHON OIL CO 0.0%
Value $50,000 Shares 1,256 Share Price $39.81 Est. Cost/Share $35.03 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $49,000 Shares 628 Share Price $78.03 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.7%
— PENNS WOODS BANCORP INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $50.95 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $46,000 Shares 1,258 Share Price $36.57 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.0%
CVS CVS/CAREMARK CORP COM 0.0%
Value $42,000 Shares 560 Share Price $75.00 * Est. Cost/Share $46.31 Unrealized @ Report Date +18.3%
IP INTL PAPER CO COM 0.0%
Value $42,000 Shares 830 Share Price $50.60 * Est. Cost/Share $26.32 Unrealized @ Report Date +10.9%
— CALAMOS CONV & HIGH INC FD 0.0%
Value $41,000 Shares 2,800 Share Price $14.64 Est. Cost/Share $12.86 Unrealized @ Report Date —
— E M C CORP MASS COM 0.0%
Value $41,000 Shares 1,562 Share Price $26.25 Est. Cost/Share $24.97 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +15.1%
MTB M&T BANK CORP 0.0%
Value $38,000 Shares 310 Share Price $122.58 * Est. Cost/Share $81.40 Unrealized @ Report Date +10.9%
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $38,000 Shares 388 Share Price $97.94 * Est. Cost/Share $41.05 Unrealized @ Report Date +29.9%
— LINN ENERGY LLC 0.0%
Value $34,000 Shares 1,050 Share Price $32.38 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $34,000 Shares 711 Share Price $47.82 Est. Cost/Share $43.60 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $34,000 Shares 482 Share Price $70.54 Est. Cost/Share $70.64 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.0%
Value $32,000 Shares 650 Share Price $49.23 Est. Cost/Share $50.77 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $9.33 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $31,000 Shares 294 Share Price $105.44 * Est. Cost/Share $74.55 Unrealized @ Report Date +2.0%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 * Est. Cost/Share $10.87 Unrealized @ Report Date -0.6%
— YAHOO INC COM 0.0%
Value $29,000 Shares 801 Share Price $36.20 Est. Cost/Share $39.97 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC. 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +12.2%
TIP ISHARES BARCLAYS TIPS BND FD 0.0%
Value $27,000 Shares 234 Share Price $115.38 Est. Cost/Share $111.64 Unrealized @ Report Date +3.3%
MET METLIFE INC 0.0%
Value $27,000 Shares 482 Share Price $56.02 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.9%
— ROYAL DUTCH SHELL PLC RDS-B 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $25,000 Shares 1,712 Share Price $14.60 Est. Cost/Share $10.51 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO. 0.0%
Value $24,000 Shares 352 Share Price $68.18 Est. Cost/Share $70.09 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $24,000 Shares 1,423 Share Price $16.87 Est. Cost/Share $18.97 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $24,000 Shares 200 Share Price $120.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +13.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +31.2%
HIG HARTFORD FINL SVCS 0.0%
Value $23,000 Shares 653 Share Price $35.22 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.2%
— GABELLI EQUITY TR INC 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $22,000 Shares 560 Share Price $39.29 Est. Cost/Share $37.09 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 —
EBAY EBAY INC COM 0.0%
Value $22,000 Shares 434 Share Price $50.69 * Est. Cost/Share $19.70 Unrealized @ Report Date -4.8%
SPY SPDR TRUST ETF UNIT SER 1 0.0%
Value $22,000 Shares 114 Share Price $192.98 Est. Cost/Share $176.99 Unrealized @ Report Date +10.6%
RY ROYAL BANK OF CANADA 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $66.31 Unrealized @ Report Date +7.7%
— MYLAN INC COM 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
VTI VANGUARD TOTAL STK MRKT ETF 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $91.98 Unrealized @ Report Date +10.6%
— PUTNAM MUNICIPAL OPP TRUST 0.0%
Value $20,000 Shares 1,715 Share Price $11.66 Est. Cost/Share $10.50 Unrealized @ Report Date —
— CHUBB CORP COM 0.0%
Value $20,000 Shares 213 Share Price $93.90 Est. Cost/Share $98.59 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $20,000 Shares 299 Share Price $66.89 * Est. Cost/Share $52.10 Unrealized @ Report Date +5.8%
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 +2.1%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value $20,000 Shares 275 Share Price $72.73 * Est. Cost/Share $63.41 Unrealized @ Report Date +1.2%
— STARWOOD HOTELS&RESORTS WRLDCOM 0.0%
Value $20,000 Shares 245 Share Price $81.63 Est. Cost/Share $77.55 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE UNIT SER 1 0.0%
Value $19,000 Shares 111 Share Price $171.17 Est. Cost/Share $157.14 Unrealized @ Report Date +6.8%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $19,000 Shares 350 Share Price $54.29 * Est. Cost/Share $51.60 Unrealized @ Report Date +3.0%
— CURRENCY SH AUSTRALIAN DOLLAR SHS 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $19,000 Shares 198 Share Price $95.96 * Est. Cost/Share $10.60 Unrealized @ Report Date +14.2%
VTV VANGUARD VALUE ETF 0.0%
Value $19,000 Shares 235 Share Price $80.85 Est. Cost/Share $73.65 Unrealized @ Report Date +9.9%
MCK MCKESSON CORP 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $140.55 Unrealized @ Report Date +21.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $18,000 Shares 182 Share Price $98.90 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.6%
— WISCONSIN ENERGY CORP COM 0.0%
Value $18,000 Shares 375 Share Price $48.00 Est. Cost/Share $42.67 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $18,000 Shares 575 Share Price $31.30 * Est. Cost/Share $7.37 Unrealized @ Report Date +16.3%
— 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 —
META FACEBOOK INC 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $60.32 Unrealized @ Report Date +10.8%
QCOM QUALCOMM INC COM 0.0%
Value $17,000 Shares 215 Share Price $79.07 * Est. Cost/Share $50.36 Unrealized @ Report Date +13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +17.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -5.7%
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 0.0%
Value $16,000 Shares 1,096 Share Price $14.60 Est. Cost/Share $13.69 Unrealized @ Report Date —
DJP IPATH DOW JONES AIG COMMDTY 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $39.82 Unrealized @ Report Date -0.9%
STBA S&T BANCORP INC 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share $24.66 Unrealized @ Report Date +0.8%
— GABELLI UTILITY TRUST FD 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— INGERSOLL-RAND PUBLIC LTD 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $54.68 Unrealized @ Report Date +30.0%
— INVESCO PA VALUE MUNI INC TR 0.0%
Value $14,000 Shares 1,012 Share Price $13.83 Est. Cost/Share $12.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $21.51 Unrealized @ Report Date +28.4%
— PEPCO HOLDINGS INC 0.0%
Value $14,000 Shares 513 Share Price $27.29 Est. Cost/Share $27.43 Unrealized @ Report Date —
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 —
— PRAXAIR INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $13,000 Shares 171 Share Price $76.02 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.2%
— NORTHEAST UTILS COM 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $43.33 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $13,000 Shares 255 Share Price $50.98 * Est. Cost/Share $49.74 Unrealized @ Report Date +5.1%
URI UNITED RENTALS INC 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $64.88 Unrealized @ Report Date +56.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $12,000 Shares 657 Share Price $18.26 * Est. Cost/Share $9.00 Unrealized @ Report Date +4.6%
WMB WILLIAMS CO INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $18.38 Unrealized @ Report Date +66.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,000 Shares 493 Share Price $22.31 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.8%
— MANNKIND CORPORATION 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— XEROX CORP COM 0.0%
Value $11,000 Shares 875 Share Price $12.57 Est. Cost/Share $12.21 Unrealized @ Report Date —
— SPDR BARCLAYS HIGHYIELD BND 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $39.22 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +7.8%
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $30.06 Unrealized @ Report Date +4.9%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.0%
Value $10,000 Shares 234 Share Price $42.74 Est. Cost/Share $40.56 Unrealized @ Report Date +5.0%
— TWITTER INC. 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $62.99 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC NEW 0.0%
Value $9,000 Shares 193 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $12.09 Unrealized @ Report Date +12.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $130.68 Unrealized @ Report Date +2.4%
— ISHARES GOLD TRUST 0.0%
Value $9,000 Shares 674 Share Price $13.35 Est. Cost/Share $11.87 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 318 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +2.2%
— HOPFED BANCORP INC 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
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 +9.2%
HAL HALLIBURTON CO 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $41.29 Unrealized @ Report Date +38.3%
— OMNICARE INC COM 0.0%
Value $8,000 Shares 124 Share Price $64.52 Est. Cost/Share $56.45 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value $8,000 Shares 73 Share Price $109.59 * Est. Cost/Share $29.74 Unrealized @ Report Date +31.6%
— DISCOVER FINL SVCS 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $56.60 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $68.65 Unrealized @ Report Date -41.0%
— AETNA INC NEW COM 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $67.31 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $32.13 Unrealized @ Report Date +8.0%
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 +20.4%
VNQ VANGUARD REIT ETF 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $68.46 Unrealized @ Report Date +9.3%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $66.18 Unrealized @ Report Date —
— 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 —
WYNN WYNN RESORTS LTD 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $139.98 Unrealized @ Report Date +24.6%
ALL ALLSTATE CORP COM 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $41.10 Unrealized @ Report Date +11.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $79.96 Unrealized @ Report Date -36.5%
— CORE LABORATORIES N V COM 0.0%
Value $7,000 Shares 42 Share Price $166.67 Est. Cost/Share $190.48 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $6.00 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 +11.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $87.37 Unrealized @ Report Date +14.0%
SNA SNAP ON INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $79.24 Unrealized @ Report Date +15.4%
— 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 —
— BRISTOW GROUP INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6,000 Shares 1,072 Share Price $5.60 Est. Cost/Share $4.59 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.1%
— CBS CORP CL B 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $67.96 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.7%
HXL HEXCEL CORP- NEW 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $42.24 Unrealized @ Report Date -3.2%
— PROTECTIVE LIFE CORP 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $53.76 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $12.05 Unrealized @ Report Date +35.0%
ALLE ALLEGION PLC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.52 Unrealized @ Report Date +30.2%
HELE HELEN OF TROY LTD 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $46.88 Unrealized @ Report Date +29.3%
GATX GATX CORP 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $37.79 Unrealized @ Report Date +35.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $28.42 Unrealized @ Report Date +11.0%
OKE ONEOK INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $24.39 Unrealized @ Report Date +38.3%
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 +4.2%
— 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 —
— 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 —
PII POLARIS INDS INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $133.86 Unrealized @ Report Date -2.7%
— GLATFELTER COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $54.58 Unrealized @ Report Date -11.3%
ENS ENERSYS 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $59.57 Unrealized @ Report Date +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $103.48 Unrealized @ Report Date +42.1%
DAL DELTA AIR LINES INC NEW 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $23.32 Unrealized @ Report Date +44.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $30.07 Unrealized @ Report Date +16.0%
— VALSPAR CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $89.03 Unrealized @ Report Date +9.1%
TKR TIMKEN CO 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $39.03 Unrealized @ Report Date +24.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +10.1%
— UNILEVER NV NY SHR NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
— TECO ENERGY INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
XLE SPDR ENERGY SELECT SECTOR 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $43.05 Unrealized @ Report Date +16.2%
LFUS LITTLEFUSE INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $84.10 Unrealized @ Report Date +10.5%
— WHITING PETROLEUM CORP NEW 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
GPN GLOBAL PAMENTS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $28.74 Unrealized @ Report Date +20.3%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $69.48 Unrealized @ Report Date +12.7%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $35.91 Unrealized @ Report Date -0.7%
— CANTEL MEDICAL CORP 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $58.16 Unrealized @ Report Date +15.8%
— FLIR SYSTEM INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $27.52 Unrealized @ Report Date —
— CELGENE CORP COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
CAG CONAGRA FOODS INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $16.30 Unrealized @ Report Date -4.3%
— CONVANCE INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $12.49 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +30.2%
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $57.60 Unrealized @ Report Date +12.6%
CPA COPA HOLDINGS SA 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $104.68 Unrealized @ Report Date -4.1%
— COVIDIEN PLC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $258.65 Unrealized @ Report Date +21.9%
— LIFE TIME FITNESS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $42.25 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 —
UAA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.3%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $18.35 Unrealized @ Report Date -6.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $72.80 Unrealized @ Report Date +8.4%
RWX SPDR INDEX SPDR DJ INTL REIT ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.21 Unrealized @ Report Date +2.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $7.52 Unrealized @ Report Date +0.6%
— WGL HLDGS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $20.30 Unrealized @ Report Date +13.2%
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 +10.2%
— EATON VANCE CORP- NON VTG 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $46.88 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 -0.8%
— TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 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 —
— ASTORIA FINL CORP 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 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 —
— GABELLI GLOBAL MULTIMEDIA TR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 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 —
MPT MEDICAL PROPERTIES TR INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.9%
— UNS ENERGY CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— URS CORP- NEW 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 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 +5.7%
— TIME WARNER CABLE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MARTHA STEWART LIVING 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HANCOCK JOHN INCOME SECS TR COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PNR PENTAIR PLC USD 0.5 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
— 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 —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 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 —
OGS ONE GAS INC. 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.3%
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.23 Unrealized @ Report Date -3.1%
— GABELLI MULTIMEDIA TR RIGHTSEXP 7/18/14 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT SPONSORED ADR 0.0%
Value $0 Shares 54 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 —
— AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 0.0%
Value $0 Shares 22 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 —
NWSA NEW SORP NEW CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date +4.0%
— 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 —