Market Value276,720,000
Total Holdings184
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
UCFC / United Community Financial Corp.
KRFT /
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
AME / AMETEK, Inc.
CVX / Chevron Corporation
SNI / Scripps Networks Interactive, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWBI / Northwest Bancshares, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
FMNB / Farmers National Banc Corp.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
ES / Eversource Energy
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCU / Sculptor Capital Management Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
FOX / Fox Corporation
WFT / Weatherford International plc
AXP / American Express Company
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
MBRG / Middleburg Financial Corp.
AON / Aon plc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VVC / Vectren Corp.
PSEC / Prospect Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULSGF / UBS AG
IWC / iShares Trust - iShares Micro-Cap ETF
UIL / UIL Holdings Corporation
ATW / Atwood Oceanics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WAG /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
POT / Potash Corp. of Saskatchewan, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OWE / Obsidian Energy Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSFL / Centerstate Banks, Inc.
APA / APA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNI / Canadian National Railway Company
CAB / Cabela's Incorporated
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
WYNN / Wynn Resorts, Limited
ESRX / Express Scripts Holding Co.
DTV / DTE Energy Company
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NKE / NIKE, Inc.
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
SU / Suncor Energy Inc.
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNSL / Consolidated Communications Holdings, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
HAL / Halliburton Company
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CODI / Compass Diversified
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
V / Visa Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CLX / The Clorox Company
CMCSA / Comcast Corporation
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF