Market Value94,363,000
Total Holdings196
File Date2015-01-06
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)
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
HPQ / HP Inc.
PDNLB / Presidential Realty Corporation
ESS / Essex Property Trust, Inc.
SO / The Southern Company
ES / Eversource Energy
SLV / iShares Silver Trust
MIDD / The Middleby Corporation
CHK / Chesapeake Energy Corporation
SUSQ / Susquehanna Bancshares Inc
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
P / Pandora Media, Inc.
/ Windstream Holdings, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
VER / VEREIT Inc
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRAF / Franklin Financial Services Corporation
BWLD / Buffalo Wild Wings, Inc.
AE / Adams Resources & Energy, Inc.
WEN / The Wendy's Company
CLNE / Clean Energy Fuels Corp.
CMO / Capstead Mortgage Corp.
THI / Tim Hortons, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FHN / First Horizon Corporation
CYS / CYS Investments, Inc.
CDK / CDK Global Inc
NLY / Annaly Capital Management, Inc.
AMERICAN RLTY CAP PPTYS INC PFD F 6.70% / PREFERRED STOCK (02917T401)
BPT / BP Prudhoe Bay Royalty Trust
GLAE / GlassBridge Enterprises, Inc.
CSL / Carlisle Companies Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / EQUITY / SMALL CAP (687OFS993)
QSR / Restaurant Brands International Inc.
US0549371070 / BB&T Corp.
COMMANCHE NATIONAL / EQUITY / SMALL CAP (200027993)
NS / NuStar Energy L.P. - Limited Partnership
HCT / American Realty Capital Healthcare Trust Inc
KRFT /
QQQ / Invesco QQQ Trust, Series 1
FONR / FONAR Corporation
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNRO / Monro, Inc.
JCI / Johnson Controls International plc
UNIS / Unilife Corp
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
PCBK / Pacific Continental Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
WBS / Webster Financial Corporation
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAI / Reynolds American, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CZBC / Citizens Bancorp
DTV / DTE Energy Company
ORPB / Oregon Pacific Bancorp
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SH / ProShares Trust - ProShares Short S&P500
ARR / ARMOUR Residential REIT, Inc.
ACNB / ACNB Corporation
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
APA / APA Corporation
ABC / Amerisource Bergen Corp.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
RAVN / Raven Industries, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
NAT PENN BANC NP / EQUITY / SMALL CAP (GDH138104)
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
GLPI / Gaming and Leisure Properties, Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
CPB / The Campbell's Company
ORRF / Orrstown Financial Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
V / Visa Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
PPL / PPL Corporation
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FULT / Fulton Financial Corporation
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ACN / Accenture plc
ABT / Abbott Laboratories
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.