13F-HR filed by Godshalk Welsh Capital Management, Inc.
Godshalk Welsh Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 287 holding rows worth $109,835,000.
- Accession
- 0001631775-15-000001
- Filer
- CIK 1631775
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 287 entries on the cover page, a total value of $109,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,835,000 with VALUE read as thousands by filing date, 13F file number 028-16414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,155 | $2,469,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 164,500 | $2,418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,312 | $2,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,214 | $2,263,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 19,145 | $2,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,030 | $2,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,081 | $1,935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,302 | $1,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,578 | $1,838,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,239 | $1,540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,597 | $1,525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,206 | $1,491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,453 | $1,482,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,570 | $1,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,286 | $1,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,710 | $1,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,610 | $1,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,700 | $1,355,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,351 | $1,300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,400 | $1,267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,971 | $1,241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,620 | $1,215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,690 | $1,148,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,370 | $1,125,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,700 | $1,066,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 12,722 | $1,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,850 | $1,036,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,961 | $1,031,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,520 | $995,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,800 | $994,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,397 | $972,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 43,700 | $962,000 | thousands by filing date | |
| BERKSHIRE HILLS BANCORP INC CO | 84680107 | COMMON | 36,050 | $961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 10,085 | $932,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,356 | $922,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,250 | $921,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,975 | $917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,950 | $906,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,023 | $892,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,500 | $882,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,000 | $873,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,620 | $853,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,350 | $847,000 | thousands by filing date | |
| American Express | 25816109 | COM | 8,945 | $832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,900 | $823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,909 | $807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,875 | $801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,225 | $800,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,325 | $767,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,672 | $762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $759,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,714 | $749,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,275 | $745,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,400 | $738,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,425 | $734,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,455 | $733,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 5,250 | $731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 9,144 | $685,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,150 | $683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,175 | $671,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 37,050 | $663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 6,932 | $650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,613 | $650,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,147 | $647,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,600 | $636,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,750 | $630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,250 | $602,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,025 | $575,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,125 | $569,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,845 | $540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,200 | $532,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,250 | $524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,964 | $520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,706 | $517,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,250 | $516,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,925 | $513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,950 | $511,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,650 | $505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,950 | $498,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,036 | $493,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 3,770 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 13,410 | $487,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,336 | $486,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,710 | $482,000 | thousands by filing date | |
| 38259p508 | COM | 891 | $473,000 | thousands by filing date | ||
| APACHE CORP | 37411105 | COM | 7,450 | $467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 4,350 | $462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,545 | $459,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,150 | $456,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 866 | $456,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 10,050 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,045 | $429,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,600 | $404,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,616 | $404,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,725 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 574599106 | COM | 15,450 | $389,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,983 | $382,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,100 | $380,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 7,400 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 3,550 | $369,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,450 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,137 | $362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,408 | $361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,750 | $360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,400 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,450 | $357,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,075 | $356,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,900 | $353,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,925 | $339,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 8,685 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $330,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 6,150 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 8,750 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,350 | $316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,950 | $312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,250 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,950 | $289,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,435 | $285,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,175 | $282,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,350 | $278,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,450 | $274,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,050 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,500 | $255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $250,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,850 | $245,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,600 | $243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,800 | $240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,850 | $238,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,300 | $237,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,400 | $232,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 1,850 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,160 | $229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,100 | $227,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,100 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,925 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,250 | $209,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,550 | $208,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $206,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 3,675 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,650 | $193,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,825 | $189,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,750 | $188,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,700 | $180,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,746 | $179,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,450 | $179,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,116 | $177,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,550 | $174,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,300 | $173,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,850 | $171,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 2,550 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 1,750 | $151,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,650 | $151,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $151,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,250 | $149,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,330 | $139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,350 | $135,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 570 | $132,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,765 | $125,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,550 | $124,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,988 | $122,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,650 | $120,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,000 | $119,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $115,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 875 | $110,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 860 | $108,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 600 | $102,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $99,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,049 | $99,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 600 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,890 | $95,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 1,350 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $91,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $89,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,200 | $88,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $87,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,850 | $83,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,750 | $83,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 470 | $82,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,100 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,200 | $81,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 525 | $80,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 893 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 625 | $73,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $72,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,800 | $71,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 1,250 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 850 | $68,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,083 | $68,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 706 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 540 | $67,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 900 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $64,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,150 | $64,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 550 | $62,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 100 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 430 | $61,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 700 | $61,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,000 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 700 | $59,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800 | $59,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 800 | $58,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 400 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Energy ETF | 92204A306 | SHS | 510 | $57,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $55,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 800 | $54,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,000 | $46,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,434 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $40,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $38,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,100 | $38,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $34,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 400 | $34,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 200,000 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 700 | $32,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,400 | $32,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $31,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 350 | $31,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 100 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 750 | $30,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 800 | $29,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 616 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $28,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $28,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $27,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,000 | $27,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $26,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $25,000 | thousands by filing date | |
| Jacobs Engineering Group | 49814107 | COM | 550 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC | 703395103 | COM | 500 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 500 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $22,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300 | $22,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 500 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $18,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 216 | $18,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83 | $17,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 150 | $17,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,000 | $17,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 150 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 375 | $16,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,000 | $15,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,000 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,000 | $13,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 287 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 250 | $11,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 50,000 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 833 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,500 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 150 | $7,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 500 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $6,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 50 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $5,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 83 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 3,000 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35 | $3,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 32 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Galena Biopharma Inc | 363256108 | COM | 1,000 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $1,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 2,000 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631775-15-000001 | this filing | 2015-02-06 | acceptance time not in the bulk data set |