Market Value96,015,000
Total Holdings205
File Date2014-01-13
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)
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
SLV / iShares Silver Trust
GREATER SACRAMENTO BANKCORP COM / EQUITY / SMALL CAP (39233Q109)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRFT /
NS / NuStar Energy L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
PCBK / Pacific Continental Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNRO / Monro, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
NEU / NewMarket Corporation
WBS / Webster Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNFG / First Niagara Financial Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
SCAF / Security California Bancorp (CA)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KKD / Krispy Kreme Doughnuts, Inc.
P / Pandora Media, Inc.
ACNB / ACNB Corporation
BPT / BP Prudhoe Bay Royalty Trust
00B65Z9D7 / Noble Corporation plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ARW / Arrow Electronics, Inc.
THI / Tim Hortons, Inc.
WFC / Wells Fargo & Company
FRAF / Franklin Financial Services Corporation
MIDD / The Middleby Corporation
DTV / DTE Energy Company
AE / Adams Resources & Energy, Inc.
ORPB / Oregon Pacific Bancorp
667337109 / Northwest Bancorporation, Inc.
FONR / FONAR Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AUNB / Americas United Bank (Glendale, CA)
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
BEAM INC COM / EQUITY / LARGE CAP (073730103)
BWLD / Buffalo Wild Wings, Inc.
CHK / Chesapeake Energy Corporation
CSL / Carlisle Companies Incorporated
COMMANCHE NATIONAL / EQUITY / SMALL CAP (200027993)
DOW CHEM CO COM / EQUITY / LARGE CAP (260543103)
SXL / Sunoco Logistics Partners L.P.
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF?S (33763B103)
HWKN / Hawkins, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
GLAE / GlassBridge Enterprises, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
NURSECARE HEALTH CTR / US EQUITIES / ETF?S (670576305)
ORANGE CNTY BUSINESS BK N A COM / EQUITY / SMALL CAP (684193105)
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / EQUITY / SMALL CAP (687OFS993)
74005P104 / Praxair, Inc.
POWERSHARES QQQ TR / EQUITY / LARGE CAP (73935A104)
POWERSHARES WATER RESOURCE ETF / EQUITY / LARGE CAP (73935X575)
POWERSHARES ETF TRUST INTL DIV ACHV / FOREIGN ETFS (73935X716)
PROSHARES TR PSHS SHRT S&P500 / EQUITY / LARGE CAP (74347R503)
SENESCO TECHNOLOGIES INC COM PAR $0.01 / EQUITY / SMALL CAP (817208507)
US85207U1051 / Sprint Corporation
SIRI / Sirius XM Holdings Inc.
STMP / Stamps.com Inc.
SSBI / Summit State Bank
SUSQ / Susquehanna Bancshares Inc
TRP / TC Energy Corporation
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
UNIS / Unilife Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
/ Windstream Holdings, Inc
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
JCI / Johnson Controls International plc
BSCA / Bank of Santa Clarita (CA)
GLD / SPDR Gold Trust
APA / APA Corporation
OPK / OPKO Health, Inc.
CZBC / Citizens Bancorp
MMM / 3M Company
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
RAVN / Raven Industries, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
ZION / Zions Bancorporation, National Association
IBB / iShares Trust - iShares Biotechnology ETF
NAT PENN BANC NP / EQUITY / SMALL CAP (GDH138104)
US0549371070 / BB&T Corp.
CMO / Capstead Mortgage Corp.
COMMUNITY 1ST BK ROSEVILLE CCOM / EQUITY / SMALL CAP (203658109)
MARKET VECTORS ETF TR AGRIBUS ETF / EQUITY / LARGE CAP (57060U605)
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
SSKN / STRATA Skin Sciences, Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
CPB / The Campbell's Company
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
ABC / Amerisource Bergen Corp.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
PM / Philip Morris International Inc.
F / Ford Motor Company
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
FULT / Fulton Financial Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.