Market Value88,137,000
Total Holdings208
File Date2013-10-15
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)
ACNB / ACNB Corporation
ADT / ADT Inc.
GE / General Electric Company
AE / Adams Resources & Energy, Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
AMBZ / American Business Bank
ARBV / American Riviera Bancorp
PM / Philip Morris International Inc.
AUNB / Americas United Bank (Glendale, CA)
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADHLY / Applied Development Holdings Ltd.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BK / The Bank of New York Mellon Corporation
BSCA / Bank of Santa Clarita (CA)
BEISTLE COMPANY / EQUITY / SMALL CAP GROWTH (072001993)
BEAM INC COM / EQUITY / LARGE CAP-VALUE (073730103)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
BWP / Boardwalk Pipeline Partners L.P
BWLD / Buffalo Wild Wings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
CST / CST Brands, Inc.
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
CSL / Carlisle Companies Incorporated
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CHD / Church & Dwight Co., Inc.
CZBC / Citizens Bancorp
CLNE / Clean Energy Fuels Corp.
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
COMMANCHE NATIONAL / US EQUITIES / ETF'S (200027993)
COMMUNITY 1ST BK ROSEVILLE CCOM / US EQUITIES / ETF'S (203658109)
EMR / Emerson Electric Co.
GLW / Corning Incorporated
CORPORATE BACKED TR CTFS / 04-7 A1 6.3%34 (21988K834)
CORPORATE BACKED TR CTFS / 04-4 CL A-1 6% (21988K875)
CROX / Crocs, Inc.
DELL / Dell Technologies Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
DOW CHEM CO COM / EQUITY / LARGE CAP-VALUE (260543103)
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EPB /
EQIX / Equinix, Inc.
EXC / Exelon Corporation
/ FERRELLGAS PARTNERS LP Unit
FNFG / First Niagara Financial Group, Inc.
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
FE / FirstEnergy Corp.
FONR / FONAR Corporation
FRAF / Franklin Financial Services Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GLT / Glatfelter Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
GREATER SACRAMENTO BANKCORP COM / US EQUITIES / ETF'S (39233Q109)
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HWKN / Hawkins, Inc.
HPQ / HP Inc.
IIBK / Idaho Independent Bank (Coeur d'Alene, ID)
GLAE / GlassBridge Enterprises, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
INTC / Intel Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
SSKN / STRATA Skin Sciences, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MARKET VECTORS ETF TR AGRIBUS ETF / EQUITY / LARGE CAP GROWTH (57060U605)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MWE / MarkWest Energy Partners, LP
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
JPM / JPMorgan Chase & Co.
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
MOS / The Mosaic Company
NDAQ / Nasdaq, Inc.
NEU / NewMarket Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
ES / Eversource Energy
667337109 / Northwest Bancorporation, Inc.
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
NS / NuStar Energy L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
OPK / OPKO Health, Inc.
ORANGE CNTY BUSINESS BK N A COM / US EQUITIES / ETF'S (684193105)
ORPB / Oregon Pacific Bancorp
ORRF / Orrstown Financial Services, Inc.
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / US EQUITIES / ETF'S (687OFS993)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCBK / Pacific Continental Corp.
P / Pandora Media, Inc.
PENN / PENN Entertainment, Inc.
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TR / EQUITY / LARGE CAP GROWTH (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES WATER RESOURCE ETF / EQUITY / MID CAP-GROWTH (73935X575)
POWERSHARES ETF TRUST INTL DIV ACHV / FOREIGN ETFS (73935X716)
74005P104 / Praxair, Inc.
F / Ford Motor Company
PROSHARES TR PSHS SHRT S&P500 / US EQUITIES / ETF'S (74347R503)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RAVN / Raven Industries, Inc.
RAI / Reynolds American, Inc.
CVX / Chevron Corporation
COL / Rockwell Collins, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCAF / Security California Bancorp (CA)
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
SKINNY NUTRITIONAL CORP / (830695102)
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SSBI / Summit State Bank
SUSQ / Susquehanna Bancshares Inc
MMM / 3M Company
THI / Tim Hortons, Inc.
TRMSF / TORM A/S
TRP / TC Energy Corporation
TG / Tredegar Corporation
TRUMP HOTELS & CASIN / US EQUITIES / ETF'S (898168109)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
FULT / Fulton Financial Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VODPF / Vodafone Group Public Limited Company
WBCO / Washington Banking Co
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WEN / The Wendy's Company
/ Windstream Holdings, Inc
XCL LTD DEL COM / US EQUITIES / ETF'S (983701103)
YELL / Yellow Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
IR / Ingersoll Rand Inc.
NAT PENN BANC NP / US EQUITIES / ETF'S (GDH138104)
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
DHT / DHT Holdings, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ACN / Accenture plc
V / Visa Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.