CIK: 0001601348 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 14, 2014
Total Value ($000): $184,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS, INC. | 114,513 | $14,493 | 7.9% | $103.48 | 0.0% | Equities | G50871105 |
| — | ACTAVIS INC | 69,226 | $11,630 | 6.3% | $168.00 | — | SHS | G0083B108 |
| — | BLACKSTONE GROUP L P COM UNIT | 339,346 | $10,689 | 5.8% | $31.50 | — | CL A | 09253U108 |
| — | CHESAPEAKE ENERGY | 388,771 | $10,551 | 5.7% | $27.14 | — | Equities | 165167107 |
| — | VALEANT PHARMACEUTICALS INTL | 82,631 | $9,701 | 5.3% | $117.40 | — | Equities | 91911K102 |
| — | EXPRESS SCRIPTS INC Cl A | 137,018 | $9,624 | 5.2% | $70.24 | — | Equities | 30219G108 |
| — | B/E AEROSPACE INC | 92,809 | $8,077 | 4.4% | $87.03 | — | Equities | 073302101 |
| NUS | NU SKIN ENTR INC CL A | 55,327 | $7,647 | 4.2% | $79.96 | 0.0% | Equities | 67018T105 |
| — | POWERSHARES DYNAMIC MEDIA | 271,376 | $7,227 | 3.9% | $26.63 | — | DYN MEDIA PORT | 73935X823 |
| — | PWRSHRS BASIC MATERIALS | 133,076 | $6,784 | 3.7% | $50.98 | — | Equities | 73935X427 |
| V | VISA | 26,046 | $5,800 | 3.2% | $46.29 | 0.0% | Equities | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 95,972 | $5,612 | 3.0% | $39.63 | 0.0% | Equities | 46625H100 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 82,154 | $5,198 | 2.8% | $63.27 | — | COM UNIT RPLP | 559080106 |
| — | MONSANTO CO NEW DEL | 40,943 | $4,772 | 2.6% | $116.55 | — | Equities | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 92,813 | $4,678 | 2.5% | $26.85 | 0.0% | Equities | 91913Y100 |
| UAA | UNDER ARMOUR INC CL A | 53,452 | $4,666 | 2.5% | $20.49 | 0.0% | Equities | 904311107 |
| MPC | MARATHON PETE CORP | 50,045 | $4,591 | 2.5% | $26.84 | 0.0% | Equities | 56585A102 |
| UNP | UNION PACIFIC CORP | 27,202 | $4,570 | 2.5% | $60.55 | 0.0% | Equities | 907818108 |
| XLY | CONSUMER DISCRETIONARY | 66,954 | $4,475 | 2.4% | $66.84 | — | Equities | 81369Y407 |
| PKG | PACKAGING CORP AMER COM | 68,037 | $4,305 | 2.3% | $42.52 | 0.0% | Equities | 695156109 |
| AL | AIR LEASE | 135,773 | $4,220 | 2.3% | $25.91 | 0.0% | Equities | 00912X302 |
| — | DIRECTTV GROUP INC | 61,056 | $4,217 | 2.3% | $69.07 | — | Equities | 25490A309 |
| — | OCWEN FINANCIAL CORP NEW | 73,683 | $4,086 | 2.2% | $55.45 | — | Equities | 675746309 |
| PII | POLARIS INDUSTRIES INC | 20,000 | $2,913 | 1.6% | $133.86 | 0.0% | Equities | 731068102 |
| DDD | 3-D SYS CORP DEL COM NEW | 28,290 | $2,629 | 1.4% | $70.11 | 0.0% | Equities | 88554D205 |
| HYG | IBOXX HIGH YIELD BONDS INDEX | 23,973 | $2,227 | 1.2% | $92.90 | — | Equities | 464288513 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 15,337 | $1,819 | 1.0% | $118.60 | — | SP SMCP600 ETF | 464287887 |
| MDY | MIDCAP 400 SPDRS TRUST | 6,901 | $1,685 | 0.9% | $244.17 | — | UT SER1 S&P DCRP | 78467Y107 |
| DVN | DEVON ENERGY CP NEW | 27,090 | $1,676 | 0.9% | $41.04 | 0.0% | Equities | 25179M103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 37,922 | $1,505 | 0.8% | $25.37 | 0.0% | Equities | 203607106 |
| XOM | EXXON MOBIL CORPORATION | 13,006 | $1,316 | 0.7% | $55.94 | 0.0% | Equities | 30231G102 |
| — | CELGENE CORPORATION | 7,200 | $1,217 | 0.7% | $169.03 | — | Equities | 151020104 |
| AAPL | APPLE COMPUTER INCORPORAT | 1,809 | $1,015 | 0.6% | $16.37 | 0.0% | Equities | 037833100 |
| JNJ | JOHNSON & JOHNSON INC | 10,430 | $955 | 0.5% | $65.75 | 0.0% | Equities | 478160104 |
| — | PENNS WOODS BANCORP INC | 17,087 | $871 | 0.5% | $50.97 | — | Equities | 708430103 |
| TJX | T J X COS INC | 8,888 | $566 | 0.3% | $25.71 | 0.0% | Equities | 872540109 |
| VFC | V F CORPORATION | 8,000 | $499 | 0.3% | $52.11 | 0.0% | Equities | 918204108 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% | 19,600 | $493 | 0.3% | $25.15 | — | SP ADR | 06739H776 |
| — | ENERGY TRANSFER EQUITY L.P. C | 6,002 | $491 | 0.3% | $81.81 | — | UNIT LP | 29273R109 |
| — | PRAXAIR INC | 3,680 | $479 | 0.3% | $130.16 | — | Equities | 74005P104 |
| IBM | INTL BUSINESS MACHINES | 2,539 | $476 | 0.3% | $106.40 | 0.0% | Equities | 459200101 |
| CVX | CHEVRONTEXACO CORP | 3,712 | $464 | 0.3% | $72.49 | 0.0% | Equities | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 5,104 | $416 | 0.2% | $58.01 | 0.0% | Equities | 742718109 |
| DIS | DISNEY CO | 5,070 | $387 | 0.2% | $61.69 | 0.0% | Equities | 254687106 |
| IYH | ISHARES TR DJ US HLTHCAR | 3,135 | $365 | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS | 7,201 | $354 | 0.2% | $26.61 | 0.0% | Equities | 92343V104 |
| — | WEATHERFORD INTERNATIONAL | 22,586 | $350 | 0.2% | $15.50 | — | REG SHS | H27013103 |
| IVV | Ishares Core S&P | 1,884 | $350 | 0.2% | $185.77 | — | CORE S&P ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,325 | $276 | 0.1% | $115.63 | 0.0% | CL B | 084670702 |
| PFE | PFIZER INCORPORATED | 7,472 | $229 | 0.1% | $17.62 | 0.0% | Equities | 717081103 |
| BAC | BANKAMERICA CORPORATION | 13,591 | $212 | 0.1% | $11.68 | 0.0% | Equities | 060505104 |
| IJR | ISHARE S&P SMALL CAP | 1,867 | $204 | 0.1% | $109.27 | — | CORE S&P SCP ETF | 464287804 |