Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $154M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 48,154 | $9.913M | 6.4% | $168.00 | — | SHS | G0083B108 |
| — | BLACKSTONE GROUP L P | 278,262 | $9.252M | 6.0% | $31.50 | — | COM UNIT LTD | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO | 118,542 | $8.901M | 5.8% | $70.24 | — | COM | 30219G108 |
| — | B/E AEROSPACE INC | 78,950 | $6.852M | 4.5% | $87.03 | — | COM | 073302101 |
| — | POWERSHARES ETF TRUST | 273,530 | $6.797M | 4.4% | $26.63 | — | DYN MEDIA PORT | 73935X823 |
| UAA | UNDER ARMOUR INC | 49,513 | $5.676M | 3.7% | $20.49 | +27.6% | CL A | 904311107 |
| JPM | J P MORGAN CHASE & CO | 93,336 | $5.666M | 3.7% | $39.63 | +6.2% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 77,673 | $5.417M | 3.5% | $63.27 | — | COM UNIT RP LP | 559080106 |
| AAL | AMERICAN AIRLS GROUP INC | 143,928 | $5.268M | 3.4% | $32.09 | 0.0% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP NEW | 94,337 | $5.009M | 3.3% | $26.94 | +21.8% | COM | 91913Y100 |
| AL | AIR LEASE CORP | 132,760 | $4.951M | 3.2% | $25.91 | +11.3% | CL A | 00912X302 |
| UNP | UNION PAC CORP | 26,239 | $4.924M | 3.2% | $60.55 | +12.7% | COM | 907818108 |
| — | SALIX PHARMACEUTICALS INC | 46,790 | $4.848M | 3.1% | $103.61 | — | COM | 795435106 |
| PKG | PACKAGING CORP AMER | 68,720 | $4.836M | 3.1% | $42.58 | +13.1% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 72,139 | $4.828M | 3.1% | $41.45 | +0.6% | COM | 25179M103 |
| — | VALEANT PHARMACEUTICALS INTL | 35,189 | $4.639M | 3.0% | $117.40 | — | COM | 91911K102 |
| LEN | LENNAR CORP | 115,816 | $4.589M | 3.0% | $34.54 | 0.0% | CL A | 526057104 |
| — | DIRECTV | 59,411 | $4.54M | 2.9% | $69.07 | — | COM | 25490A309 |
| MPC | MARATHON PETE CORP | 51,000 | $4.439M | 2.9% | $26.91 | +14.2% | COM | 56585A102 |
| ITB | ISHARES | 182,387 | $4.417M | 2.9% | $24.22 | — | US HOME CONS ETF | 464288752 |
| V | VISA INC INC | 20,167 | $4.353M | 2.8% | $46.29 | +10.4% | COM CL A | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,790 | $4.131M | 2.7% | $103.48 | +45.5% | SHS USD | G50871105 |
| XLY | SELECT SECTOR SPDR TR | 63,396 | $4.103M | 2.7% | $66.84 | — | SBI CONS DISCR | 81369Y407 |
| — | KANSAS CITY SOUTHERN | 28,998 | $2.96M | 1.9% | $102.08 | — | COM NEW | 485170302 |
| TOL | TOLL BROTHERS INC | 72,605 | $2.607M | 1.7% | $36.82 | 0.0% | COM | 889478103 |
| HYG | ISHARES | 22,467 | $2.121M | 1.4% | $92.90 | — | IBOXX HI YD ETF | 464288513 |
| — | DIAMOND OFFSHORE DRILLING INC | 39,976 | $1.949M | 1.3% | $48.75 | — | COM | 25271C102 |
| IJT | ISHARES | 15,337 | $1.825M | 1.2% | $118.60 | — | SP SMCP600 GR ETF | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,901 | $1.729M | 1.1% | $244.17 | — | UT SER1 S&P DCRP | 78467Y107 |
| CBU | COMMUNITY BK SYS INC | 37,922 | $1.48M | 1.0% | $25.37 | +1.1% | COM | 203607106 |
| AAPL | APPLE INC | 1,965 | $1.055M | 0.7% | $16.39 | +1.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,805 | $958K | 0.6% | $55.94 | +3.8% | COM | 30231G102 |
| — | PENNS WOODS BANCORP INC | 18,057 | $881K | 0.6% | $50.86 | — | COM | 708430103 |
| PII | POLARIS IND INC | 6,000 | $838K | 0.5% | $133.86 | +0.8% | COM | 731068102 |
| — | CELGENE CORP | 4,890 | $683K | 0.4% | $169.03 | — | COM | 151020104 |
| — | INTEL CORP JR SUB DB CV 35 | 500,000 | $588K | 0.4% | $1.18 | — | Fixed Income | 458140AD2 |
| — | ENERGY TRANSFER PRTNRS L P | 12,004 | $561K | 0.4% | $64.27 | — | UNIT LTD PARTN | 29273R109 |
| CVX | CHEVRON CORP NEW | 4,358 | $518K | 0.3% | $72.17 | -2.5% | COM | 166764100 |
| — | BARCLAYS BANK PLC | 19,600 | $503K | 0.3% | $25.15 | — | SP ADR 7.1% PF3 | 06739H776 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,539 | $489K | 0.3% | $106.40 | +2.7% | COM | 459200101 |
| NVO | NOVO-NORDISK A-S | 10,490 | $479K | 0.3% | $45.66 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 5,151 | $415K | 0.3% | $58.01 | -2.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,150 | $412K | 0.3% | $61.81 | +12.7% | COM DISNEY | 254687106 |
| — | WEATHERFORD INTERNATIONAL LT | 22,586 | $392K | 0.3% | $15.50 | — | REG SHS | H27013103 |
| IYH | ISHARES | 3,135 | $386K | 0.3% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 3,860 | $379K | 0.2% | $65.75 | +1.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $329K | 0.2% | $26.61 | -2.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,525 | $316K | 0.2% | $115.73 | +1.0% | CL B NEW | 084670702 |
| TJX | T J X COS INC NEW | 4,368 | $265K | 0.2% | $25.71 | +0.2% | COM | 872540109 |
| BAC | BANK OF AMERICA CORPORATION | 13,591 | $234K | 0.2% | $11.68 | +13.5% | COM | 060505104 |
| — | PRAXAIR INC | 1,745 | $229K | 0.1% | $130.16 | — | COM | 74005P104 |