Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREEN MTN COFFEE ROASTERS INC | 234,607 | $17.67M | 7.4% | $75.22 | — | COM | 393122106 |
| TROW | T ROWE PRICE GROUP INC COM | 142,338 | $10.24M | 4.3% | $47.69 | -0.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 110,443 | $9.503M | 4.0% | $53.69 | +0.9% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 83,054 | $9.296M | 3.9% | $73.34 | +5.0% | COM | 031162100 |
| MMM | 3M CO COM | 68,519 | $8.182M | 3.4% | $61.26 | +7.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,592 | $7.517M | 3.1% | $118.94 | -6.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 83,139 | $7.207M | 3.0% | $59.66 | +6.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 169,248 | $5.633M | 2.3% | $26.70 | +1.1% | COM | 594918104 |
| — | E M C CORP MASS COM | 212,264 | $5.425M | 2.3% | $23.62 | — | COM | 268648102 |
| PEP | PEPSICO INC COM | 66,237 | $5.266M | 2.2% | $56.00 | +1.4% | COM | 713448108 |
| PFE | PFIZER INC COM | 166,273 | $4.776M | 2.0% | $16.46 | -0.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 59,613 | $4.506M | 1.9% | $55.00 | +2.2% | COM | 742718109 |
| RMD | RESMED INC COM | 74,995 | $3.961M | 1.7% | $40.00 | +2.7% | COM | 761152107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 63,530 | $3.878M | 1.6% | $62.16 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,975 | $3.835M | 1.6% | $55.38 | +3.1% | COM | 911312106 |
| — | LABORATORY CORP AMER HLDGS COM | 37,980 | $3.765M | 1.6% | $100.10 | — | COM | 50540R409 |
| CSCO | CISCO SYS INC COM | 159,137 | $3.729M | 1.6% | $15.24 | +11.1% | COM | 17275R102 |
| AAPL | APPLE INC COM | 7,624 | $3.635M | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| — | EATON VANCE CORP COM NON VTG | 93,495 | $3.63M | 1.5% | $37.59 | — | COM | 278265103 |
| NSRGY | NESTLE FOODS SPON ADR | 51,607 | $3.61M | 1.5% | $65.47 | — | COM | 641069406 |
| FISV | FISERV INC COM | 33,815 | $3.417M | 1.4% | $21.93 | +10.3% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 44,973 | $3.312M | 1.4% | $63.81 | -6.7% | COM | G1151C101 |
| INTC | INTEL CORP COM | 143,210 | $3.283M | 1.4% | $17.17 | -1.5% | COM | 458140100 |
| — | HORSEHEAD HLDG CORP COM | 263,185 | $3.279M | 1.4% | $12.81 | — | COM | 440694305 |
| — | GENERAL ELECTRIC CO COM | 126,871 | $3.031M | 1.3% | $23.19 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW COM | 49,680 | $2.87M | 1.2% | $37.08 | +2.7% | COM | 25179M103 |
| — | CELGENE CORP COM | 18,606 | $2.868M | 1.2% | $116.99 | — | COM | 151020104 |
| — | DYNAMIC MATERIALS INC | 116,069 | $2.69M | 1.1% | $16.90 | — | COM | 267888105 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,714 | $2.514M | 1.0% | $27.23 | +15.3% | COM | 968223206 |
| COP | CONOCOPHILLIPS COM | 34,545 | $2.401M | 1.0% | $39.96 | +11.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,524 | $2.218M | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| OFLX | OMEGA FLEX INC COM | 116,881 | $2.208M | 0.9% | $13.89 | +33.5% | COM | 682095104 |
| — | KINDER MORGAN MANAGEMENT LLC S | 27,998 | $2.099M | 0.9% | $83.48 | — | COM | 49455U100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,369 | $2.053M | 0.9% | $28.67 | +1.9% | COM | 110122108 |
| — | DONNELLEY R R & SONS CO COM | 125,450 | $1.98M | 0.8% | $14.01 | — | COM | 257867101 |
| PPG | PPG INDS INC COM | 11,439 | $1.911M | 0.8% | $59.61 | +8.4% | COM | 693506107 |
| — | COVIDIEN PLC SHS | 30,263 | $1.844M | 0.8% | $62.83 | — | COM | G2554F113 |
| FIS | FIDELITY NATL INFORMATION SVCS | 37,401 | $1.737M | 0.7% | $34.36 | +6.6% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 23,000 | $1.511M | 0.6% | $63.80 | — | COM | 780259206 |
| — | PLUM CREEK TIMBER CO INC COM | 31,092 | $1.456M | 0.6% | $46.68 | — | COM | 729251108 |
| CVX | CHEVRON CORP NEW COM | 11,795 | $1.433M | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| — | LOCKHART COS | 1,900 | $1.425M | 0.6% | $750.00 | — | COM | lockhart6 |
| — | ANSYS INC COM | 16,450 | $1.423M | 0.6% | $73.12 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 15,100 | $1.391M | 0.6% | $79.76 | +8.8% | COM | 883556102 |
| ABT | ABBOTT LABS COM | 40,287 | $1.337M | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 21,250 | $1.336M | 0.6% | $36.21 | +14.7% | COM | 375558103 |
| FDX | FEDEX CORP COM | 11,375 | $1.298M | 0.5% | $81.95 | +11.4% | COM | 31428X106 |
| WY | WEYERHAEUSER CO COM | 44,360 | $1.27M | 0.5% | $18.73 | -5.8% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 14,307 | $1.239M | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| T | AT&T INC COM | 35,639 | $1.205M | 0.5% | $11.40 | -3.9% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,640 | $1.202M | 0.5% | $30.54 | +7.7% | COM | 192446102 |
| ZBH | ZIMMER HLDGS INC COM | 14,277 | $1.173M | 0.5% | $67.30 | +5.6% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,960 | $1.083M | 0.5% | $45.25 | +6.8% | COM | 053015103 |
| AFL | AFLAC INC COM | 17,300 | $1.072M | 0.4% | $20.11 | +11.7% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 15,285 | $1.052M | 0.4% | $66.47 | — | COM | 780259107 |
| EQT | EQT CORP COM | 11,743 | $1.042M | 0.4% | $37.67 | +12.9% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 11,356 | $1.003M | 0.4% | $52.90 | +11.5% | COM | 806857108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 16,850 | $981K | 0.4% | $20.15 | +15.0% | COM | 978097103 |
| ABBV | ABBVIE INC COM | 21,780 | $974K | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| — | PVR PARTNERS L P COM UNIT | 41,038 | $949K | 0.4% | $27.17 | — | COM | 693665101 |
| GLW | CORNING INC COM | 64,475 | $941K | 0.4% | $10.49 | +2.5% | COM | 219350105 |
| — | GOVERNMENT PPTYS INCOME TR COM | 36,950 | $884K | 0.4% | $25.19 | — | COM | 38376A103 |
| MCD | MCDONALDS CORP COM | 8,997 | $866K | 0.4% | $71.75 | -1.7% | COM | 580135101 |
| SYK | STRYKER CORP COM | 12,400 | $838K | 0.3% | $56.92 | +4.4% | COM | 863667101 |
| — | TOWERS WATSON & CO CL A | 7,545 | $807K | 0.3% | $82.98 | — | COM | 891894107 |
| — | CLIFFS NATURAL RESOURCES INC C | 38,130 | $782K | 0.3% | $16.26 | — | COM | 18683K101 |
| FSTR | FOSTER L B CO COM | 17,050 | $780K | 0.3% | $42.68 | +2.4% | COM | 350060109 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,459 | $758K | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO COM | 12,680 | $752K | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | WALGREEN CO COM | 13,950 | $751K | 0.3% | $44.22 | — | COM | 931422109 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 23,630 | $720K | 0.3% | $30.51 | — | COM | 29250R106 |
| PSX | PHILLIPS 66 COM | 11,970 | $692K | 0.3% | $40.44 | -7.3% | COM | 718546104 |
| HOLX | HOLOGIC INC COM | 33,125 | $684K | 0.3% | $21.29 | 0.0% | COM | 436440101 |
| — | SIGMA ALDRICH CORP COM | 8,000 | $682K | 0.3% | $80.38 | — | COM | 826552101 |
| BK | BANK OF NEW YORK MELLON CORP C | 22,480 | $679K | 0.3% | $21.22 | +7.3% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,944 | $676K | 0.3% | $61.72 | — | COM | 30219G108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 16,300 | $673K | 0.3% | $31.82 | +0.9% | COM | 030420103 |
| NVO | NOVO NORDISK ADR | 3,915 | $662K | 0.3% | $157.96 | — | COM | 670100205 |
| MRK | MERCK & CO INC NEW COM | 13,441 | $640K | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| ATRO | ASTRONICS CORP COM | 12,765 | $635K | 0.3% | $14.02 | +34.1% | COM | 046433108 |
| — | BLACKROCK FLOATING RATE INCOME | 44,700 | $633K | 0.3% | $14.16 | — | COM | 091941104 |
| IVV | ISHARES TR S&P 500 INDEX | 3,595 | $607K | 0.3% | $160.78 | — | COM | 464287200 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 7,815 | $603K | 0.3% | $70.59 | — | COM | 922908652 |
| WU | WESTERN UN CO COM | 32,300 | $603K | 0.3% | $17.12 | — | COM | 959802109 |
| LLY | LILLY ELI & CO COM | 11,967 | $602K | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| MATW | MATTHEWS INTL CORP CL A | 15,600 | $594K | 0.2% | $27.75 | +5.3% | COM | 577128101 |
| — | LENDER PROCESSING SVCS INC COM | 17,843 | $594K | 0.2% | $32.34 | — | COM | 52602E102 |
| — | TORTOISE MLP FD INC COM | 21,950 | $594K | 0.2% | $29.25 | — | COM | 89148B101 |
| — | MICROS SYS INC COM | 11,600 | $579K | 0.2% | $43.19 | — | COM | 594901100 |
| KMB | KIMBERLY CLARK CORP COM | 6,013 | $567K | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| RYN | RAYONIER INC COM | 10,033 | $558K | 0.2% | $55.42 | — | COM | 754907103 |
| — | VARIAN MED SYS INC COM | 7,300 | $546K | 0.2% | $67.40 | — | COM | 92220P105 |
| STT | STATE STR CORP COM | 8,033 | $528K | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| DE | DEERE & CO COM | 6,470 | $527K | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 11,447 | $525K | 0.2% | $46.49 | — | COM | 89147L100 |
| TRN | TRINITY INDS INC | 11,500 | $522K | 0.2% | $10.40 | 0.0% | COM | 896522109 |
| SIF | SIFCO INDS INC COM | 27,300 | $502K | 0.2% | $16.19 | +14.0% | COM | 826546103 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,073 | $499K | 0.2% | $46.22 | +1.0% | COM | 74834L100 |
| FNB | FNB CORP PA COM | 40,600 | $492K | 0.2% | $7.09 | +9.8% | COM | 302520101 |
| — | MYLAN INC COM | 12,801 | $489K | 0.2% | $31.03 | — | COM | 628530107 |
| — | ENSERVCO CORP COM | 336,500 | $481K | 0.2% | $0.91 | — | COM | 29358Y102 |
| DIS | DISNEY WALT CO COM DISNEY | 7,119 | $459K | 0.2% | $56.14 | +1.4% | COM | 254687106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,560 | $451K | 0.2% | $60.82 | +6.9% | COM | 636180101 |
| KO | COCA COLA CO COM | 11,350 | $430K | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | CENTURYLINK INC COM | 13,302 | $417K | 0.2% | $35.15 | — | COM | 156700106 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 34,000 | $416K | 0.2% | $13.29 | — | COM | 67061F101 |
| BAX | BAXTER INTL INC COM | 6,225 | $409K | 0.2% | $30.53 | +1.7% | COM | 071813109 |
| — | SUNTRUST BKS INC COM | 12,550 | $407K | 0.2% | $31.54 | — | COM | 867914103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 12,030 | $398K | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | UNITED TECHNOLOGIES CORP COM | 3,641 | $393K | 0.2% | $92.98 | — | COM | 913017109 |
| FAST | FASTENAL CO COM | 7,700 | $387K | 0.2% | $8.84 | -2.8% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,350 | $380K | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| DVA | DAVITA INC COM | 6,630 | $377K | 0.2% | $57.29 | 0.0% | COM | 23918K108 |
| COR | AMERISOURCEBERGEN CORP COM | 6,100 | $373K | 0.2% | $38.92 | +8.2% | COM | 03073E105 |
| — | MONSANTO CO NEW COM | 3,518 | $367K | 0.2% | $98.73 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC COM | 9,096 | $366K | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| — | HOME PROPERTIES INC COM | 6,202 | $358K | 0.1% | $65.38 | — | COM | 437306103 |
| BALL | BALL CORP COM | 7,900 | $355K | 0.1% | $19.77 | +0.2% | COM | 058498106 |
| MCCK | MESTEK INC COM NEW | 22,830 | $347K | 0.1% | $13.67 | +6.9% | COM | 590829305 |
| IYW | ISHARES TR DJ US TECH SEC | 4,400 | $347K | 0.1% | $73.63 | — | COM | 464287721 |
| MO | ALTRIA GROUP INC COM | 9,606 | $330K | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 7,725 | $319K | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| SJM | SMUCKER J M CO COM NEW | 3,018 | $317K | 0.1% | $70.84 | +6.9% | COM | 832696405 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,959 | $316K | 0.1% | $85.45 | — | COM | 494550106 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $312K | 0.1% | $23.99 | +11.6% | COM | 962149100 |
| QCOM | QUALCOMM INC COM | 4,573 | $308K | 0.1% | $46.56 | 0.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO COM | 3,015 | $302K | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO COM | 3,918 | $296K | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | KELLOGG CO COM | 4,959 | $291K | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| ANDE | ANDERSONS INC COM | 4,150 | $290K | 0.1% | $27.72 | +19.5% | COM | 034164103 |
| — | CLIFFS NATURAL RESOURCES INC P | 13,700 | $271K | 0.1% | $19.78 | — | COM | 18683K408 |
| D | DOMINION RES INC VA NEW COM | 4,244 | $265K | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO COM | 5,011 | $259K | 0.1% | $36.31 | +6.1% | COM | 46625H100 |
| HSY | HERSHEY CO COM | 2,800 | $259K | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| — | FIDELITY NATIONAL FINANCIAL IN | 9,555 | $254K | 0.1% | $23.86 | — | COM | 31620R105 |
| NEE | NEXTERA ENERGY INC COM | 3,060 | $245K | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | SYMANTEC CORP COM | 9,800 | $243K | 0.1% | $22.45 | — | COM | 871503108 |
| — | CHESAPEAKE ENERGY CORP COM | 9,251 | $239K | 0.1% | $20.40 | — | COM | 165167107 |
| — | GOOGLE INC CL A | 270 | $236K | 0.1% | $881.36 | — | COM | 38259P508 |
| — | HATTERAS FINL CORP COM | 12,000 | $225K | 0.1% | $18.75 | — | COM | 41902R103 |
| — | GASFRAC ENERGY SVCS INC COM | 146,725 | $223K | 0.1% | $1.80 | — | COM | 367257201 |
| SYY | SYSCO CORP COM | 7,000 | $223K | 0.1% | $24.34 | -1.5% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC COM | 4,000 | $209K | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 7,175 | $206K | 0.1% | $30.28 | — | COM | 29250X103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 5,073 | $204K | 0.1% | $38.80 | — | COM | 922042858 |
| CAG | CONAGRA FOODS INC COM | 6,725 | $204K | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,400 | $203K | 0.1% | $84.58 | — | COM | 882610108 |
| GPC | GENUINE PARTS CO COM | 2,500 | $202K | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| DUK | DUKE ENERGY CORP COM NEW | 3,002 | $200K | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION CO | 10,479 | $145K | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | BLACKROCK PA STRATEGIC MUN TR | 10,070 | $122K | 0.1% | $12.91 | — | COM | 09248R103 |
| — | HANSEN MED INC COM | 67,200 | $120K | 0.1% | $1.43 | — | COM | 411307101 |
| — | CYS INVESTMENTS INC COM | 11,000 | $89,000 | 0.0% | $9.18 | — | COM | 12673A108 |
| FMNB | FARMERS NATL BANC CORP COM | 11,963 | $75,000 | 0.0% | $4.26 | 0.0% | COM | 309627107 |
| — | NGIMAT | 50,087 | $50,000 | 0.0% | $1.00 | — | COM | ngimat |
| — | ZYNGA INC CL A | 12,000 | $44,000 | 0.0% | $2.80 | — | COM | 98986T108 |
| — | MELA SCIENCES INC COM | 20,500 | $15,000 | 0.0% | $0.93 | — | COM | 55277R100 |
| — | ECOSPHERE TECH INC COM | 10,552 | $3,000 | 0.0% | $0.38 | — | COM | 27922X105 |
| — | IVOICE INC CL A NEW | 2,000,000 | $0 | 0.0% | — | — | COM | 46588L205 |