PEOPLES FINANCIAL SERVICES CORP. Diversified Active

Location: Moosic, PA

CIK: 0001056943 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 15, 2015

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (342)

PFIS PEOPLES FINL SVCS CORP 11.5%
Value $17.66M Shares 355,461 Share Price $49.68 * Est. Cost/Share $32.10 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP COM 4.4%
Value $6.731M Shares 72,805 Share Price $92.45 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.1%
PG PROCTER & GAMBLE CO COM 4.0%
Value $6.066M Shares 66,593 Share Price $91.09 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.6%
V VISA CLASS A 3.2%
Value $4.952M Shares 18,885 Share Price $262.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +31.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 3.0%
Value $4.526M Shares 28,209 Share Price $160.45 * Est. Cost/Share $106.57 Unrealized @ Report Date -8.8%
PFE PFIZER INC COM 2.5%
Value $3.84M Shares 123,316 Share Price $31.14 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.4%
— DU PONT E I DE NEMOURS & CO COM 2.5%
Value $3.816M Shares 51,606 Share Price $73.94 Est. Cost/Share $64.98 Unrealized @ Report Date —
— GENERAL ELEC CO COM 2.5%
Value $3.807M Shares 150,625 Share Price $25.27 Est. Cost/Share $27.97 Unrealized @ Report Date —
NBTB NBT BANCORP INC COM 2.4%
Value $3.678M Shares 140,025 Share Price $26.27 Est. Cost/Share $24.54 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON COM 2.3%
Value $3.551M Shares 33,959 Share Price $104.57 * Est. Cost/Share $66.23 Unrealized @ Report Date +16.2%
PEP PEPSICO INC COM 2.3%
Value $3.531M Shares 37,335 Share Price $94.58 * Est. Cost/Share $57.75 Unrealized @ Report Date +17.7%
VZ VERIZON COMMUNICATIONS COM 2.0%
Value $3.015M Shares 64,473 Share Price $46.76 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.2%
KO COCA COLA CO COM 1.7%
Value $2.622M Shares 62,114 Share Price $42.21 * Est. Cost/Share $27.08 Unrealized @ Report Date +10.2%
PPL PPL CORP, COM 1.7%
Value $2.609M Shares 71,841 Share Price $36.32 * Est. Cost/Share $16.39 Unrealized @ Report Date +26.3%
MSFT MICROSOFT CORP 1.7%
Value $2.562M Shares 55,145 Share Price $46.46 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.9%
FAST FASTENAL CO COM 1.5%
Value $2.292M Shares 48,200 Share Price $47.55 * Est. Cost/Share $8.75 Unrealized @ Report Date +1.4%
T AT&T INC COM 1.4%
Value $2.072M Shares 61,680 Share Price $33.59 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.5%
MMM 3M CO 1.3%
Value $2.037M Shares 12,397 Share Price $164.31 * Est. Cost/Share $72.67 Unrealized @ Report Date +32.5%
AAPL APPLE COMPUTER INC COM 1.3%
Value $2.002M Shares 18,136 Share Price $110.39 * Est. Cost/Share $18.42 Unrealized @ Report Date +32.8%
MA MASTERCARD INCORPORATED 1.2%
Value $1.826M Shares 21,200 Share Price $86.13 * Est. Cost/Share $72.44 Unrealized @ Report Date +11.2%
EMR EMERSON ELEC CO COM 1.2%
Value $1.81M Shares 29,320 Share Price $61.73 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.7%
AXP AMERICAN EXPRESS CO COM 1.1%
Value $1.745M Shares 18,761 Share Price $93.01 * Est. Cost/Share $69.27 Unrealized @ Report Date +14.5%
WY WEYERHAEUSER CO COM 1.1%
Value $1.689M Shares 47,075 Share Price $35.88 * Est. Cost/Share $18.82 Unrealized @ Report Date +24.1%
ABBV ABBVIE, INC 1.1%
Value $1.617M Shares 24,705 Share Price $65.45 * Est. Cost/Share $31.82 Unrealized @ Report Date +31.4%
CVX CHEVRONTEXACO CORP COM 1.0%
Value $1.597M Shares 14,231 Share Price $112.22 * Est. Cost/Share $72.47 Unrealized @ Report Date -3.5%
— SPECTRA ENERGY CORP COM 1.0%
Value $1.522M Shares 41,925 Share Price $36.30 Est. Cost/Share $35.65 Unrealized @ Report Date —
APD AIR PRODUCT AND CHEMICALS INC 1.0%
Value $1.515M Shares 10,510 Share Price $144.15 * Est. Cost/Share $74.98 Unrealized @ Report Date +36.1%
D DOMINION RES INC VA NEW COM 1.0%
Value $1.514M Shares 19,692 Share Price $76.88 * Est. Cost/Share $38.70 Unrealized @ Report Date +24.4%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $1.507M Shares 25,533 Share Price $59.02 * Est. Cost/Share $34.97 Unrealized @ Report Date +17.2%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value $1.47M Shares 32,945 Share Price $44.62 * Est. Cost/Share $37.21 Unrealized @ Report Date +4.1%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 0.9%
Value $1.389M Shares 24,204 Share Price $57.39 Est. Cost/Share $63.99 Unrealized @ Report Date —
INTC INTEL CORP COM 0.9%
Value $1.343M Shares 37,006 Share Price $36.29 * Est. Cost/Share $17.92 Unrealized @ Report Date +55.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.9%
Value $1.318M Shares 29,215 Share Price $45.11 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
WFC WELLS FARGO & CO NEW COM 0.8%
Value $1.288M Shares 23,494 Share Price $54.82 * Est. Cost/Share $30.76 Unrealized @ Report Date +30.8%
— LINEAR TECHNOLOGY CORP 0.8%
Value $1.279M Shares 28,050 Share Price $45.60 Est. Cost/Share $45.53 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO COM 0.8%
Value $1.238M Shares 19,779 Share Price $62.59 * Est. Cost/Share $39.63 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.8%
Value $1.191M Shares 11,203 Share Price $106.31 * Est. Cost/Share $15.29 Unrealized @ Report Date +30.5%
NSC NORFOLK SOUTHERN CORP 0.8%
Value $1.165M Shares 10,625 Share Price $109.65 * Est. Cost/Share $67.47 Unrealized @ Report Date +27.4%
SYY SYSCO CORP COM 0.7%
Value $1.145M Shares 28,866 Share Price $39.67 * Est. Cost/Share $24.48 Unrealized @ Report Date +21.6%
SO SOUTHERN CO COM 0.7%
Value $1.143M Shares 23,270 Share Price $49.12 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.3%
USB US BANCORP DEL 0.7%
Value $1.137M Shares 25,285 Share Price $44.97 * Est. Cost/Share $25.49 Unrealized @ Report Date +19.9%
ABT ABBOTT LABS COM 0.7%
Value $1.085M Shares 24,105 Share Price $45.01 * Est. Cost/Share $30.24 Unrealized @ Report Date +20.8%
UNP UNION PAC CORP COM 0.7%
Value $1.08M Shares 9,066 Share Price $119.13 * Est. Cost/Share $67.66 Unrealized @ Report Date +37.6%
SLB SCHLUMBERGER LTD COM 0.7%
Value $1.078M Shares 12,620 Share Price $85.42 * Est. Cost/Share $65.14 Unrealized @ Report Date -3.7%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value $1.044M Shares 11,451 Share Price $91.17 * Est. Cost/Share $51.88 Unrealized @ Report Date +24.6%
GIS GENERAL MLS INC COM 0.6%
Value $995K Shares 18,659 Share Price $53.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC COM 0.6%
Value $989K Shares 35,540 Share Price $27.83 * Est. Cost/Share $15.20 Unrealized @ Report Date +29.7%
MCD MCDONALDS CORP COM 0.6%
Value $956K Shares 10,200 Share Price $93.73 * Est. Cost/Share $70.23 Unrealized @ Report Date +1.1%
COP CONOCOPHILLIPS COM 0.6%
Value $947K Shares 13,713 Share Price $69.06 * Est. Cost/Share $48.46 Unrealized @ Report Date -0.2%
LLY LILLY ELI & CO COM 0.6%
Value $936K Shares 13,570 Share Price $68.98 * Est. Cost/Share $40.84 Unrealized @ Report Date +38.6%
BA BOEING CO COM 0.6%
Value $918K Shares 7,064 Share Price $129.95 * Est. Cost/Share $110.94 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC NEW 0.6%
Value $886K Shares 15,590 Share Price $56.83 * Est. Cost/Share $31.29 Unrealized @ Report Date +23.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.6%
Value $863K Shares 10,711 Share Price $80.57 * Est. Cost/Share $63.37 Unrealized @ Report Date -8.7%
BAX BAXTER INTL INC COM 0.6%
Value $849K Shares 11,587 Share Price $73.27 * Est. Cost/Share $30.22 Unrealized @ Report Date +9.7%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $829K Shares 11,980 Share Price $69.20 * Est. Cost/Share $48.40 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY "B" NEW 0.5%
Value $818K Shares 5,450 Share Price $150.09 Est. Cost/Share $115.63 Unrealized @ Report Date +29.8%
FNB F N B CORP PA 0.5%
Value $792K Shares 59,437 Share Price $13.33 * Est. Cost/Share $7.80 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP COM 0.5%
Value $750K Shares 16,679 Share Price $44.97 * Est. Cost/Share $29.85 Unrealized @ Report Date +27.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $749K Shares 6,510 Share Price $115.05 Est. Cost/Share $115.08 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCOM 0.5%
Value $734K Shares 8,800 Share Price $83.41 * Est. Cost/Share $51.46 Unrealized @ Report Date +27.5%
SBUX STARBUCKS CORP COM 0.5%
Value $724K Shares 8,830 Share Price $81.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.9%
AWK AMERICAN WATER WORKS 0.5%
Value $702K Shares 13,175 Share Price $53.28 * Est. Cost/Share $32.75 Unrealized @ Report Date +31.0%
— NATIONAL OILWELL VARCO INC COM 0.5%
Value $698K Shares 10,640 Share Price $65.60 Est. Cost/Share $79.80 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.5%
Value $694K Shares 16,235 Share Price $42.75 Est. Cost/Share $51.42 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $684K Shares 18,822 Share Price $36.34 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.5%
VOD VODAFONE GROUP PLC 0.4%
Value $654K Shares 19,131 Share Price $34.19 Est. Cost/Share $38.07 Unrealized @ Report Date -10.2%
— KELLOGG CO COM 0.4%
Value $652K Shares 9,950 Share Price $65.53 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.2%
DE DEERE & CO COM 0.4%
Value $649K Shares 7,335 Share Price $88.48 * Est. Cost/Share $67.72 Unrealized @ Report Date +7.5%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $635K Shares 5,497 Share Price $115.52 * Est. Cost/Share $66.36 Unrealized @ Report Date +20.0%
EXC EXELON CORP COM 0.4%
Value $602K Shares 16,243 Share Price $37.06 * Est. Cost/Share $13.08 Unrealized @ Report Date +36.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $594K Shares 7,295 Share Price $81.43 * Est. Cost/Share $48.03 Unrealized @ Report Date -1.8%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value $564K Shares 8,420 Share Price $66.98 Est. Cost/Share $71.32 Unrealized @ Report Date —
WMT WAL MART STORES INC COM 0.4%
Value $560K Shares 6,520 Share Price $85.89 * Est. Cost/Share $20.48 Unrealized @ Report Date +13.3%
DUK DUKE ENERGY HLDG CORP 0.4%
Value $551K Shares 6,590 Share Price $83.61 * Est. Cost/Share $42.40 Unrealized @ Report Date +25.1%
VFC VF CORP 0.3%
Value $532K Shares 7,095 Share Price $74.98 * Est. Cost/Share $55.70 Unrealized @ Report Date +26.6%
— MEDTRONIC INC COM 0.3%
Value $513K Shares 7,100 Share Price $72.25 Est. Cost/Share $57.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $482K Shares 9,791 Share Price $49.23 * Est. Cost/Share $17.86 Unrealized @ Report Date +35.8%
— KRAFT FOODS GROUP INC. 0.3%
Value $471K Shares 7,524 Share Price $62.60 Est. Cost/Share $54.15 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.3%
Value $464K Shares 14,600 Share Price $31.78 * Est. Cost/Share $25.08 Unrealized @ Report Date -13.9%
AMGN AMGEN INC COM 0.3%
Value $450K Shares 2,825 Share Price $159.29 * Est. Cost/Share $84.52 Unrealized @ Report Date +37.2%
— DOW CHEM CO COM 0.3%
Value $402K Shares 8,831 Share Price $45.52 Est. Cost/Share $44.41 Unrealized @ Report Date —
— ROCKWELL COLLINS INC COM 0.2%
Value $367K Shares 4,350 Share Price $84.37 Est. Cost/Share $73.85 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.2%
Value $361K Shares 2,725 Share Price $132.48 * Est. Cost/Share $80.05 Unrealized @ Report Date +30.8%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $356K Shares 3,774 Share Price $94.33 * Est. Cost/Share $61.69 Unrealized @ Report Date +39.0%
NUE NUCOR CORP 0.2%
Value $334K Shares 6,800 Share Price $49.12 * Est. Cost/Share $38.81 Unrealized @ Report Date -2.8%
BP BP PLC SPONSORED ADR 0.2%
Value $275K Shares 7,214 Share Price $38.12 Est. Cost/Share $44.24 Unrealized @ Report Date -13.8%
LOW LOWES COS INC COM 0.2%
Value $275K Shares 3,985 Share Price $69.01 * Est. Cost/Share $39.13 Unrealized @ Report Date +44.1%
XYL XYLEM INC 0.2%
Value $267K Shares 7,023 Share Price $38.02 * Est. Cost/Share $27.59 Unrealized @ Report Date +20.1%
— BUCKEYE PARTNERS 0.2%
Value $265K Shares 3,500 Share Price $75.71 Est. Cost/Share $72.39 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $248K Shares 6,100 Share Price $40.66 * Est. Cost/Share $24.30 Unrealized @ Report Date +27.1%
PPG PPG INDS INC COM 0.2%
Value $247K Shares 1,069 Share Price $231.06 * Est. Cost/Share $73.04 Unrealized @ Report Date +30.2%
CAT CATERPILLAR INC DEL COM 0.2%
Value $247K Shares 2,700 Share Price $91.48 * Est. Cost/Share $62.67 Unrealized @ Report Date +10.2%
WU WESTERN UNION CO (WU) 0.2%
Value $231K Shares 12,900 Share Price $17.91 Est. Cost/Share $16.82 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $196K Shares 2,122 Share Price $92.37 Est. Cost/Share $78.59 Unrealized @ Report Date +17.9%
PSX PHILLIPS 66 0.1%
Value $194K Shares 2,700 Share Price $71.85 * Est. Cost/Share $43.41 Unrealized @ Report Date +10.4%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $173K Shares 1,520 Share Price $113.82 * Est. Cost/Share $83.24 Unrealized @ Report Date +21.0%
NWFL NORWOOD FINANCIAL CORPORATION 0.1%
Value $171K Shares 5,881 Share Price $29.08 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.8%
EFA ISHARES TR MSCI EAFE INDEX 0.1%
Value $167K Shares 2,750 Share Price $60.73 Est. Cost/Share $65.33 Unrealized @ Report Date -6.9%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $161K Shares 1,800 Share Price $89.44 * Est. Cost/Share $61.54 Unrealized @ Report Date +21.3%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $161K Shares 4,021 Share Price $40.04 Est. Cost/Share $41.61 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORP 0.1%
Value $160K Shares 2,754 Share Price $58.10 * Est. Cost/Share $18.38 Unrealized @ Report Date +22.5%
EPD ENTERPRISE PROD PRTNRS L.P. 0.1%
Value $151K Shares 4,200 Share Price $35.95 Est. Cost/Share $53.63 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $141K Shares 2,335 Share Price $60.39 * Est. Cost/Share $29.90 Unrealized @ Report Date +37.4%
STT STATE STR CORP COM 0.1%
Value $139K Shares 1,768 Share Price $78.62 * Est. Cost/Share $50.79 Unrealized @ Report Date +13.9%
— GOOGLE INC. CL C 0.1%
Value $137K Shares 261 Share Price $524.90 Est. Cost/Share $571.14 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $129K Shares 1,166 Share Price $110.63 * Est. Cost/Share $64.45 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC COM 0.1%
Value $127K Shares 1,275 Share Price $99.61 * Est. Cost/Share $60.82 Unrealized @ Report Date +17.5%
VB VANGUARD SMALL CAP ETF 0.1%
Value $125K Shares 1,067 Share Price $117.15 Est. Cost/Share $106.59 Unrealized @ Report Date +9.4%
TR TOOTSIE ROLL IND INC 0.1%
Value $124K Shares 4,031 Share Price $30.76 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $124K Shares 900 Share Price $137.78 * Est. Cost/Share $68.68 Unrealized @ Report Date +57.7%
MAT MATTEL INC COM 0.1%
Value $123K Shares 3,983 Share Price $30.88 Est. Cost/Share $44.57 Unrealized @ Report Date -30.6%
VO VANGUARD MID CAP ETF 0.1%
Value $121K Shares 986 Share Price $122.72 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.0%
— AQUA AMERICA INC COM 0.1%
Value $118K Shares 4,416 Share Price $26.72 Est. Cost/Share $23.56 Unrealized @ Report Date —
— CLECO CORP 0.1%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share $46.67 Unrealized @ Report Date —
CVS CVS/CAREMARK CORP COM 0.1%
Value $103K Shares 1,065 Share Price $96.71 * Est. Cost/Share $54.91 Unrealized @ Report Date +28.4%
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 +0.8%
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 -0.3%
— RAYTHEON CO COM NEW 0.1%
Value $97,000 Shares 900 Share Price $107.78 Est. Cost/Share $91.21 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $96,000 Shares 1,456 Share Price $65.93 * Est. Cost/Share $35.88 Unrealized @ Report Date +23.2%
— GOOGLE INC CL A 0.1%
Value $93,000 Shares 176 Share Price $528.41 Est. Cost/Share $1120.19 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $84,000 Shares 800 Share Price $105.00 * Est. Cost/Share $58.72 Unrealized @ Report Date +38.1%
TGT TARGET CORP 0.1%
Value $83,000 Shares 1,100 Share Price $75.45 * Est. Cost/Share $44.59 Unrealized @ Report Date +23.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $83,000 Shares 780 Share Price $106.41 * Est. Cost/Share $66.77 Unrealized @ Report Date +24.4%
C CITIGROUP INC NEW 0.1%
Value $82,000 Shares 1,515 Share Price $54.13 * Est. Cost/Share $37.66 Unrealized @ Report Date +7.0%
BAC BANKAMERICA CORP NEW 0.1%
Value $80,000 Shares 4,480 Share Price $17.86 * Est. Cost/Share $11.68 Unrealized @ Report Date +21.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $70,000 Shares 1,700 Share Price $41.18 * Est. Cost/Share $21.50 Unrealized @ Report Date +31.2%
— HEWLETT PACKARD CO COM 0.0%
Value $70,000 Shares 1,750 Share Price $40.00 Est. Cost/Share $28.03 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $69,000 Shares 1,267 Share Price $54.46 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.1%
KMI KINDER MORGAN INC (DE) CLASS P 0.0%
Value $69,000 Shares 1,644 Share Price $41.97 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.8%
— YORKVILLE HIGH INCOME MLP ETF 0.0%
Value $68,000 Shares 5,400 Share Price $12.59 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 Est. Cost/Share $61.39 Unrealized @ Report Date —
DDD 3 D SYSTEMS CORP (NEW) 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share $36.09 Unrealized @ Report Date -8.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $63,000 Shares 3,294 Share Price $19.13 Est. Cost/Share $18.29 Unrealized @ Report Date +4.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $62,000 Shares 1,051 Share Price $58.99 Est. Cost/Share $56.14 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 * Est. Cost/Share $25.81 Unrealized @ Report Date -16.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $57,000 Shares 628 Share Price $90.76 * Est. Cost/Share $26.84 Unrealized @ Report Date +20.1%
IGE ISHARES TR S&P NA NATURAL RESOURCES 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share $42.65 Unrealized @ Report Date -10.1%
HSY HERSHEY FOODS CORP COM 0.0%
Value $54,000 Shares 519 Share Price $104.05 * Est. Cost/Share $72.20 Unrealized @ Report Date +10.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $51,000 Shares 400 Share Price $127.50 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $51,000 Shares 500 Share Price $102.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +43.4%
— PENNS WOODS BANCORP INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $50.95 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share $121.60 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $48,000 Shares 250 Share Price $192.00 * Est. Cost/Share $97.17 Unrealized @ Report Date +47.3%
— E M C CORP MASS COM 0.0%
Value $47,000 Shares 1,562 Share Price $30.09 Est. Cost/Share $24.97 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $46,000 Shares 1,208 Share Price $38.08 * Est. Cost/Share $25.37 Unrealized @ Report Date +7.1%
IP INTL PAPER CO COM 0.0%
Value $45,000 Shares 830 Share Price $54.22 * Est. Cost/Share $26.32 Unrealized @ Report Date +21.2%
DNOW NOW INC 0.0%
Value $45,000 Shares 1,748 Share Price $25.74 Est. Cost/Share $33.70 Unrealized @ Report Date -23.6%
— TIME WARNER INC 0.0%
Value $41,000 Shares 482 Share Price $85.06 Est. Cost/Share $70.64 Unrealized @ Report Date —
— YAHOO INC COM 0.0%
Value $40,000 Shares 801 Share Price $49.94 Est. Cost/Share $39.97 Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $39,000 Shares 310 Share Price $125.81 * Est. Cost/Share $81.40 Unrealized @ Report Date +13.6%
— CALAMOS CONV & HIGH INC FD 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share $12.86 Unrealized @ Report Date —
— MARATHON OIL CO 0.0%
Value $36,000 Shares 1,256 Share Price $28.66 Est. Cost/Share $35.03 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 —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 * Est. Cost/Share $10.87 Unrealized @ Report Date +8.2%
— JOHNSON CONTROLS INC 0.0%
Value $31,000 Shares 650 Share Price $47.69 Est. Cost/Share $50.77 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.0%
Value $31,000 Shares 100 Share Price $310.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $30,000 Shares 374 Share Price $80.21 * Est. Cost/Share $58.13 Unrealized @ Report Date +2.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $29,000 Shares 200 Share Price $145.00 * Est. Cost/Share $87.28 Unrealized @ Report Date +41.1%
SJM JM SMUCKER CO 0.0%
Value $29,000 Shares 294 Share Price $98.64 * Est. Cost/Share $74.55 Unrealized @ Report Date -2.2%
HIG HARTFORD FINL SVCS 0.0%
Value $28,000 Shares 653 Share Price $42.88 * Est. Cost/Share $26.74 Unrealized @ Report Date +23.6%
NKE NIKE INC CL B 0.0%
Value $26,000 Shares 271 Share Price $95.94 * Est. Cost/Share $35.77 Unrealized @ Report Date +17.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +46.3%
META FACEBOOK INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $65.51 Unrealized @ Report Date +18.3%
EBAY EBAY INC COM 0.0%
Value $24,000 Shares 434 Share Price $55.30 * Est. Cost/Share $19.70 Unrealized @ Report Date +6.7%
— MYLAN INC COM 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $23,000 Shares 4,164 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $22,000 Shares 561 Share Price $39.22 Est. Cost/Share $43.60 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 —
— CHUBB CORP COM 0.0%
Value $22,000 Shares 213 Share Price $103.29 Est. Cost/Share $98.59 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $140.55 Unrealized @ Report Date +36.0%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value $21,000 Shares 275 Share Price $76.36 * Est. Cost/Share $63.41 Unrealized @ Report Date +4.5%
— ROYAL DUTCH SHELL PLC RDS-B 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $76.67 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $66.31 Unrealized @ Report Date +4.2%
— HOSPIRA INC 0.0%
Value $21,000 Shares 350 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $21,000 Shares 198 Share Price $106.06 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.2%
— PUTNAM MUNICIPAL OPP TRUST 0.0%
Value $21,000 Shares 1,715 Share Price $12.24 Est. Cost/Share $10.50 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $21,000 Shares 575 Share Price $36.52 * Est. Cost/Share $7.37 Unrealized @ Report Date +38.0%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value $20,000 Shares 299 Share Price $66.89 * Est. Cost/Share $52.10 Unrealized @ Report Date +7.8%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $80.00 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $20,000 Shares 1,123 Share Price $17.81 Est. Cost/Share $18.97 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLDCOM 0.0%
Value $20,000 Shares 245 Share Price $81.63 Est. Cost/Share $77.55 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP COM 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $42.67 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $20,000 Shares 235 Share Price $85.11 Est. Cost/Share $73.65 Unrealized @ Report Date +14.7%
— VIACOM INC CL B 0.0%
Value $19,000 Shares 254 Share Price $74.80 Est. Cost/Share $86.61 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $19,000 Shares 182 Share Price $104.40 * Est. Cost/Share $14.77 Unrealized @ Report Date +17.8%
— GABELLI EQUITY TR INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $7.67 Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $19,000 Shares 650 Share Price $29.23 Est. Cost/Share $24.66 Unrealized @ Report Date +20.9%
— CARRIZO OIL & GAS INC. 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
— HALYARD HEALTH, INC. 0.0%
Value $17,000 Shares 364 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +17.9%
— TWITTER INC. 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $40.25 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 —
QCOM QUALCOMM INC COM 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $50.36 Unrealized @ Report Date +8.0%
— WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FD 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CURRENCY SH AUSTRALIAN DOLLAR SHS 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $51.60 Unrealized @ Report Date -11.6%
TIP ISHARES BARCLAYS TIPS BND FD 0.0%
Value $15,000 Shares 134 Share Price $111.94 Est. Cost/Share $111.64 Unrealized @ Report Date +0.3%
— GABELLI UTILITY TRUST FD 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -8.2%
— INGERSOLL-RAND PUBLIC LTD 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.82 Unrealized @ Report Date -4.8%
— PRAXAIR INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $21.51 Unrealized @ Report Date +13.3%
— XEROX CORP COM 0.0%
Value $12,000 Shares 875 Share Price $13.71 Est. Cost/Share $12.21 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.0%
— ALCOA INC 0.0%
Value $11,000 Shares 712 Share Price $15.45 Est. Cost/Share $10.51 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $68.65 Unrealized @ Report Date -18.7%
— LINN ENERGY LLC 0.0%
Value $11,000 Shares 1,050 Share Price $10.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $11,000 Shares 50 Share Price $220.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— NORTHEAST UTILS COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +20.2%
URI UNITED RENTALS INC 0.0%
Value $11,000 Shares 112 Share Price $98.21 Est. Cost/Share $64.88 Unrealized @ Report Date +52.3%
— CAREFUSION CORP 0.0%
Value $11,000 Shares 187 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,000 Shares 55 Share Price $200.00 * Est. Cost/Share $130.68 Unrealized @ Report Date +19.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 493 Share Price $20.28 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.1%
UAA UNDER ARMOUR INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $31.22 Unrealized @ Report Date +8.7%
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 -4.4%
— HOPFED BANCORP INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ACTAVIS PLC EUR 0.0%
Value $10,000 Shares 40 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +18.4%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $62.22 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9,000 Shares 136 Share Price $66.18 Est. Cost/Share $56.60 Unrealized @ Report Date —
— CELGENE CORP COM 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $137.50 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 —
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 +10.9%
FSLR FIRST SOLAR INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $54.68 Unrealized @ Report Date -18.4%
— OMNICARE INC COM 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $56.45 Unrealized @ Report Date —
WMB WILLIAMS CO INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $18.38 Unrealized @ Report Date +31.2%
— AETNA INC NEW COM 0.0%
Value $9,000 Shares 104 Share Price $86.54 Est. Cost/Share $67.31 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $41.10 Unrealized @ Report Date +34.6%
— WILLIAMS PARTNERS L P 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.0%
Value $9,000 Shares 234 Share Price $38.46 Est. Cost/Share $40.56 Unrealized @ Report Date -6.6%
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $42.08 Unrealized @ Report Date +39.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +0.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $8,000 Shares 318 Share Price $25.16 Est. Cost/Share $28.30 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 +20.2%
VNQ VANGUARD REIT ETF 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $68.46 Unrealized @ Report Date +18.3%
— ISHARES GOLD TRUST 0.0%
Value $8,000 Shares 674 Share Price $11.87 Est. Cost/Share $11.87 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 —
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 +33.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $12.09 Unrealized @ Report Date -1.7%
— CDK GLOBAL, INC. 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $40.23 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 —
GILD GILEAD SCIENCES INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $71.85 Unrealized @ Report Date -8.9%
LYB LYONDELLBASELL INDUSTRIES N.V. CL A 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $41.05 Unrealized @ Report Date +7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,000 Shares 684 Share Price $10.23 * Est. Cost/Share $6.45 Unrealized @ Report Date +11.8%
DAL DELTA AIR LINES INC NEW 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $23.32 Unrealized @ Report Date +84.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $31.80 Unrealized @ Report Date +21.9%
TSLA TESLA MOTORS, INC 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $16.50 Unrealized @ Report Date -10.1%
— MEAD JOHNSON NUTRITION CO CL A 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $88.24 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $87.37 Unrealized @ Report Date +2.4%
— MARKET VECTORS ETF TR LEHMAN BROS HY 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $27.78 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $79.24 Unrealized @ Report Date +34.1%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $66.18 Unrealized @ Report Date —
FCX FREEPORTMCMORAN COPP CL B 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $30.06 Unrealized @ Report Date -31.6%
— CBS CORP CL B 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $67.96 Unrealized @ Report Date —
— INVESCO VAN KAMPEN SR INCOMETR 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share $5.00 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $133.86 Unrealized @ Report Date +13.0%
VRSN VERISIGN INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +3.5%
— PROTECTIVE LIFE CORP 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $53.76 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $103.48 Unrealized @ Report Date +58.2%
HXL HEXCEL CORP- NEW 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $42.24 Unrealized @ Report Date -1.8%
— VALSPAR CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $73.53 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $139.98 Unrealized @ Report Date -8.8%
— CORE LABORATORIES N V COM 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $190.48 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $46.88 Unrealized @ Report Date +38.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $28.42 Unrealized @ Report Date +14.4%
GLW CORNING INC COM 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $12.05 Unrealized @ Report Date +42.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $25.99 Unrealized @ Report Date +25.1%
ENS ENERSYS 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $59.57 Unrealized @ Report Date -7.0%
— MANNKIND CORPORATION 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $38.10 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $78.95 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 706 Share Price $7.08 Est. Cost/Share $4.59 Unrealized @ Report Date —
— GLATFELTER COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GPN GLOBAL PAMENTS INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $28.74 Unrealized @ Report Date +33.4%
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $41.29 Unrealized @ Report Date -22.9%
OKE ONEOK INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $24.39 Unrealized @ Report Date +3.0%
— UNILEVER NV NY SHR NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 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 +17.6%
GATX GATX CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $37.79 Unrealized @ Report Date +17.6%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $35.91 Unrealized @ Report Date -7.2%
— FAMILY DOLLAR STORES INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $79.96 Unrealized @ Report Date -61.8%
— FLIR SYSTEM INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $27.52 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $38.52 Unrealized @ Report Date +27.8%
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CAG CONAGRA FOODS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $16.30 Unrealized @ Report Date +18.8%
— TECO ENERGY INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
LFUS LITTLEFUSE INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $84.10 Unrealized @ Report Date +14.9%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $102.56 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 +15.4%
— CONVANCE INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $76.92 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $42.25 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $72.80 Unrealized @ Report Date +20.4%
— EATON VANCE CORP- NON VTG 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TR INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $10.64 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 —
KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
TKR TIMKEN CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +22.4%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $69.48 Unrealized @ Report Date +0.1%
BIIB BIOGEN IDEC INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $258.65 Unrealized @ Report Date +31.2%
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $57.60 Unrealized @ Report Date +26.3%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.2%
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +25.1%
— WGL HLDGS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $34.48 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $90.91 Unrealized @ Report Date —
VVX VECTRUS INC. 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $25.36 Unrealized @ Report Date +8.0%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $104.68 Unrealized @ Report Date -29.1%
— WHITING PETROLEUM CORP NEW 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $60.00 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 +20.0%
— TIME INC NEW 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 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 +4.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $2,000 Shares 232 Share Price $8.62 * Est. Cost/Share $12.49 Unrealized @ Report Date -23.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $29.87 Unrealized @ Report Date -0.5%
— 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 —
AIG AMERICAN INTL GROUP INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $37.86 Unrealized @ Report Date +13.6%
— ASHLAND INC NEW COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $76.92 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 —
— GABELLI GLOBAL MULTIMEDIA TR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $17.70 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 +20.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $45.14 Unrealized @ Report Date -19.4%
— 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 —
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.23 Unrealized @ Report Date -19.6%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $26.85 Unrealized @ Report Date -29.6%
— WEATHERFORD INTERNATIONAL 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— TIME WARNER CABLE INC 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 —
— MARTHA STEWART LIVING 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $28.57 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 —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.01 Unrealized @ Report Date -2.7%
— AMERICAN INTL GROUP WARRANTSEXP 1/19/2021 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —