Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 50,267 | $11.21M | 6.6% | $170.31 | — | SHS | G0083B108 |
| AAL | AMERICAN AIRLS GROUP INC | 228,428 | $9.813M | 5.8% | $33.82 | +8.7% | COM | 02376R102 |
| — | BLACKSTONE GROUP L P COM UNIT | 276,365 | $9.242M | 5.5% | $31.50 | — | COM UNIT LTD | 09253U108 |
| SHY | ISHARES | 106,213 | $8.981M | 5.3% | $84.56 | — | 1-3YR TR BD ETF | 464287457 |
| — | B/E AEROSPACE INC | 80,078 | $7.406M | 4.4% | $87.11 | — | COM | 073302101 |
| AL | AIR LEASE CORP | 174,721 | $6.741M | 4.0% | $27.51 | +18.4% | COM | 00912X302 |
| PKG | PACKAGING CORP AMER | 94,243 | $6.737M | 4.0% | $44.24 | +10.1% | COM | 695156109 |
| — | MAGELLAN MIDSTREAM PTNRS LP | 76,849 | $6.458M | 3.8% | $63.27 | — | COM UNIT RPLP | 559080106 |
| UAA | UNDER ARMOUR INC | 98,467 | $5.858M | 3.5% | $23.36 | +12.4% | COM | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 73,360 | $5.825M | 3.5% | $41.57 | +17.9% | COM | 25179M103 |
| — | SALIX PHARMACEUTICALS INC | 46,577 | $5.745M | 3.4% | $103.61 | — | COM | 795435106 |
| JPM | J P MORGAN CHASE & CO | 93,057 | $5.362M | 3.2% | $39.63 | +3.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 51,577 | $5.145M | 3.0% | $67.54 | +10.7% | COM | 907818108 |
| — | DIRECTV | 58,752 | $4.995M | 3.0% | $69.07 | — | COM | 25490A309 |
| LEN | LENNAR CORP | 118,905 | $4.992M | 3.0% | $34.53 | -0.7% | COM | 526057104 |
| URI | UNITED RENTALS INC | 46,378 | $4.857M | 2.9% | $94.66 | 0.0% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,031 | $4.856M | 2.9% | $106.93 | +29.7% | COM | G50871105 |
| — | KANSAS CITY SOUTHERN | 44,872 | $4.824M | 2.9% | $104.00 | — | COM | 485170302 |
| ITB | ISHARES | 193,720 | $4.804M | 2.8% | $24.25 | — | US HOME CONS ETF | 464288752 |
| — | EXPRESS SCRIPTS HLDG CO | 68,946 | $4.78M | 2.8% | $70.24 | — | COM | 30219G108 |
| EEFT | EURONET WORLDWIDE INC COM | 98,044 | $4.73M | 2.8% | $45.46 | 0.0% | COM | 298736109 |
| — | VALEANT PHARMACEUTICALS INTL | 36,843 | $4.647M | 2.8% | $117.79 | — | COM | 91911K102 |
| IGE | ISHARES | 67,179 | $3.356M | 2.0% | $49.96 | — | NA NAT RES | 464287374 |
| — | FIRST TR ISE REVERE NAT GAS | 121,885 | $2.876M | 1.7% | $23.60 | — | COM | 33734J102 |
| V | VISA INC | 10,900 | $2.297M | 1.4% | $46.29 | +4.1% | COM | 92826C839 |
| — | GASLOG LTD COM B79J095 | 69,790 | $2.226M | 1.3% | $31.90 | — | COM | G37585109 |
| HYG | ISHARES | 22,207 | $2.114M | 1.3% | $92.90 | — | IBOXX HI YD ETF | 464288513 |
| — | DIAMOND OFFSHORE DRILLING INC | 40,193 | $1.995M | 1.2% | $48.75 | — | COM | 25271C102 |
| NVGS | NAVIGATOR HOLDINGS PLC ORD | 66,847 | $1.964M | 1.2% | $25.56 | 0.0% | COM | Y62132108 |
| AAPL | APPLE INC | 13,755 | $1.278M | 0.8% | $18.33 | +1.8% | COM | 037833100 |
| CBU | COMMUNITY BK SYS INC | 30,537 | $1.105M | 0.7% | $25.37 | +1.4% | COM | 203607106 |
| XOM | EXXON MOBIL CORP | 9,709 | $978K | 0.6% | $55.94 | +10.6% | COM | 30231G102 |
| — | PENNS WOODS BANCORP INC | 18,057 | $850K | 0.5% | $50.86 | — | COM | 708430103 |
| — | CELGENE CORPORATION | 9,780 | $840K | 0.5% | $127.46 | — | COM | 151020104 |
| PII | POLARIS IND INC | 6,000 | $781K | 0.5% | $133.86 | -1.1% | COM | 731068102 |
| PFIS | PEOPLES FINANCIAL SVCS | 15,119 | $777K | 0.5% | $32.10 | 0.0% | COM | 711040105 |
| — | ENERGY TRANSFER PRTNRS L P | 12,004 | $708K | 0.4% | $64.27 | — | UNIT LP | 29273R109 |
| — | INTEL CORP JR SUB DB CV 35 | 500,000 | $622K | 0.4% | $1.18 | — | SDCV 2.95% 12/1 | 458140AD2 |
| CVX | CHEVRON CORP NEW | 4,358 | $569K | 0.3% | $72.17 | +5.2% | COM | 166764100 |
| — | WEATHERFORD INTERNATIONAL LT | 22,311 | $513K | 0.3% | $15.50 | — | REG SHS | H27013103 |
| — | BARCLAYS BANK PLC PFD DIV 7.1% | 19,600 | $502K | 0.3% | $25.15 | — | COM | 06739H776 |
| NVO | NOVO-NORDISK A-S ADR | 10,490 | $485K | 0.3% | $45.66 | — | COM | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,473 | $448K | 0.3% | $106.40 | +5.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 5,150 | $442K | 0.3% | $61.81 | +18.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,151 | $405K | 0.2% | $58.01 | +0.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $383K | 0.2% | $65.75 | +11.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,812 | $382K | 0.2% | $26.64 | +0.6% | COM | 92343V104 |
| IYH | ISHARES | 2,955 | $379K | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,525 | $320K | 0.2% | $115.73 | +9.4% | CL B | 084670702 |
| T | AT&T CORP | 6,833 | $242K | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| PPL | PPL CORP | 6,765 | $240K | 0.1% | $18.74 | 0.0% | COM | 69351T106 |
| — | PRAXAIR INC | 1,745 | $232K | 0.1% | $130.16 | — | COM | 74005P104 |
| SRE | SEMPRA ENERGY | 2,000 | $209K | 0.1% | $34.62 | 0.0% | COM | 816851109 |
| BAC | BANK OF AMERICA CORPORATION | 13,491 | $207K | 0.1% | $11.68 | +4.8% | COM | 060505104 |