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ParenteBeard Wealth Management, LLC

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13F filer, CIK 1515072, YORK, PA

ParenteBeard Wealth Management, LLC reported $239,042,000 across 119 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-17. Its ten largest share positions make up 56.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515072-14-000004

Period
2014-09-30
Reported value
$239M
Holdings
119
Top 10 weight
56.35%
New
20
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+38,042$7.5M
CUBInew+268,448$4.82M
EPDadded+100,558$4.05M
DENTSPLY INTL INCnew+50,346$2.3M
AMERICAN RLTY CAP PPTYS INCadded+174,987$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KINDER MORGAN MANAGEMENT LLCreduced-167,316-$15.8M
IEVexited-26,650-$1.29M
PEOPLE'S UNITED FINANCIAL I…exited-31,550-$479K
SDYreduced-5,888-$441K
BUCKEYE PARTNERS LP (BPL)reduced-5,093-$405K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001515072-14-000004, largest first. % of portfolio is the value over $239,042,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,697,409 shares; 2013Q3: 1,683,213 shares; 2013Q4: 1,670,349 shares; 2014Q1: 2,233,889 shares; 2014Q2: 2,274,058 shares; 2014Q3: 2,449,045 shares 2,449,045$29.5M12.36%+174,987
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 456,645 shares; 2013Q3: 468,210 shares; 2013Q4: 484,871 shares; 2014Q1: 482,583 shares; 2014Q2: 447,384 shares; 2014Q3: 280,068 shares 280,068$26.4M11.03%-167,316
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175,025 shares; 2013Q3: 176,205 shares; 2013Q4: 176,185 shares; 2014Q1: 176,250 shares; 2014Q2: 175,447 shares; 2014Q3: 175,513 shares 175,513$13.5M5.64%+66
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 293,214 shares; 2013Q3: 379,450 shares; 2013Q4: 385,581 shares; 2014Q1: 491,903 shares; 2014Q2: 511,468 shares; 2014Q3: 526,773 shares 526,773$10.1M4.22%+15,305
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 948,180 shares; 2014Q3: 958,464 shares 958,464$10M4.2%+10,284
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 215,707 shares; 2013Q3: 214,572 shares; 2013Q4: 253,307 shares; 2014Q1: 217,765 shares; 2014Q2: 216,086 shares; 2014Q3: 216,294 shares 216,294$9.94M4.16%+208Timeline
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 922,771 shares; 2014Q3: 921,319 shares 921,319$9.47M3.96%-1,452
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 210,883 shares; 2013Q3: 209,262 shares; 2013Q4: 208,542 shares; 2014Q1: 209,387 shares; 2014Q2: 203,482 shares; 2014Q3: 202,312 shares 202,312$9.23M3.86%-1,170The CUSIP as filed is malformed.
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 137,911 shares; 2013Q3: 131,651 shares; 2013Q4: 126,154 shares; 2014Q1: 119,459 shares; 2014Q2: 118,394 shares; 2014Q3: 112,506 shares 112,506$8.43M3.53%-5,888Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,025 shares; 2013Q3: 100,532 shares; 2013Q4: 100,838 shares; 2014Q1: 100,543 shares; 2014Q2: 100,548 shares; 2014Q3: 201,106 shares 201,106$8.11M3.39%+100,558Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 38,042 shares 38,042$7.5M3.14%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 629,816 shares; 2013Q3: 624,804 shares; 2013Q4: 600,306 shares; 2014Q1: 598,299 shares; 2014Q2: 594,155 shares; 2014Q3: 594,260 shares 594,260$6.95M2.91%+105Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 268,448 shares 268,448$4.82M2.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,548 shares; 2013Q3: 48,066 shares; 2013Q4: 63,761 shares; 2014Q1: 46,997 shares; 2014Q2: 47,057 shares; 2014Q3: 47,076 shares 47,076$3.94M1.65%+19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,650 shares; 2013Q3: 40,457 shares; 2013Q4: 39,365 shares; 2014Q1: 38,085 shares; 2014Q2: 37,743 shares; 2014Q3: 39,751 shares 39,751$3.7M1.55%+2,008Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,516 shares; 2013Q3: 4,432 shares; 2013Q4: 4,792 shares; 2014Q1: 4,780 shares; 2014Q2: 33,050 shares; 2014Q3: 35,066 shares 35,066$3.53M1.48%+2,016The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,147 shares; 2013Q3: 26,193 shares; 2013Q4: 43,182 shares; 2014Q1: 27,593 shares; 2014Q2: 27,468 shares; 2014Q3: 28,560 shares 28,560$3.04M1.27%+1,092Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,455 shares; 2013Q3: 54,471 shares; 2013Q4: 54,488 shares; 2014Q1: 54,504 shares; 2014Q2: 54,520 shares; 2014Q3: 54,537 shares 54,537$2.97M1.24%+17
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,811 shares; 2013Q3: 157,209 shares; 2013Q4: 154,404 shares; 2014Q1: 149,461 shares; 2014Q2: 190,608 shares; 2014Q3: 197,567 shares 197,567$2.8M1.17%+6,959Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,675 shares; 2013Q3: 28,671 shares; 2013Q4: 37,779 shares; 2014Q1: 27,812 shares; 2014Q2: 27,902 shares; 2014Q3: 29,563 shares 29,563$2.78M1.16%+1,661Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,000 shares; 2013Q3: 32,000 shares; 2013Q4: 32,000 shares; 2014Q1: 32,000 shares; 2014Q2: 32,000 shares; 2014Q3: 32,000 shares 32,000$2.69M1.13%0
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 93,295 shares; 2013Q3: not reported; 2013Q4: 97,647 shares; 2014Q1: 98,329 shares; 2014Q2: 95,565 shares; 2014Q3: 95,602 shares 95,602$2.33M0.97%+37
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,346 shares 50,346$2.3M0.96%new
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,523 shares; 2013Q3: 30,223 shares; 2013Q4: 30,223 shares; 2014Q1: 28,934 shares; 2014Q2: 28,594 shares; 2014Q3: 28,561 shares 28,561$2.17M0.91%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 217,247 shares; 2013Q3: 207,194 shares; 2013Q4: 235,430 shares; 2014Q1: 48,396 shares; 2014Q2: 48,666 shares; 2014Q3: 51,387 shares 51,387$1.81M0.76%+2,721Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,440 shares; 2013Q3: 24,348 shares; 2013Q4: 24,398 shares; 2014Q1: 21,258 shares; 2014Q2: 20,893 shares; 2014Q3: 20,903 shares 20,903$1.74M0.73%+10Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 78,655 shares; 2013Q3: 74,244 shares; 2013Q4: 66,861 shares; 2014Q1: 66,250 shares; 2014Q2: 66,384 shares; 2014Q3: 64,526 shares 64,526$1.65M0.69%-1,858
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115,928 shares; 2013Q3: 121,163 shares; 2013Q4: 120,749 shares; 2014Q1: 119,454 shares; 2014Q2: 110,733 shares; 2014Q3: 110,520 shares 110,520$1.6M0.67%-213
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,813 shares; 2013Q3: 93,371 shares; 2013Q4: 77,775 shares; 2014Q1: 75,656 shares; 2014Q2: 41,814 shares; 2014Q3: 42,486 shares 42,486$1.58M0.66%+672
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,399 shares; 2013Q3: 13,037 shares; 2013Q4: 19,453 shares; 2014Q1: 12,000 shares; 2014Q2: 12,097 shares; 2014Q3: 13,099 shares 13,099$1.56M0.65%+1,002Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,731 shares; 2013Q3: 3,425 shares; 2013Q4: 3,648 shares; 2014Q1: 3,178 shares; 2014Q2: 3,178 shares; 2014Q3: 7,372 shares 7,372$1.46M0.61%+4,194Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70,477 shares; 2013Q3: 70,477 shares; 2013Q4: 62,477 shares; 2014Q1: 62,477 shares; 2014Q2: 51,177 shares; 2014Q3: 51,177 shares 51,177$1.45M0.61%0
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,764 shares; 2013Q3: 34,704 shares; 2013Q4: 33,256 shares; 2014Q1: 38,996 shares; 2014Q2: 36,618 shares; 2014Q3: 36,246 shares 36,246$1.37M0.57%-372Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,599 shares; 2013Q3: 28,404 shares; 2013Q4: 23,552 shares; 2014Q1: 12,611 shares; 2014Q2: 13,679 shares; 2014Q3: 14,218 shares 14,218$1.3M0.55%+539Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 54,733 shares; 2013Q3: 50,435 shares; 2013Q4: 38,749 shares; 2014Q1: 21,914 shares; 2014Q2: 17,277 shares; 2014Q3: 16,871 shares 16,871$1.21M0.51%-406Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,810 shares; 2013Q3: 9,795 shares; 2013Q4: 22,949 shares; 2014Q1: 9,878 shares; 2014Q2: 9,758 shares; 2014Q3: 10,970 shares 10,970$1.16M0.48%+1,212
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,961 shares; 2013Q3: 5,934 shares; 2013Q4: 5,972 shares; 2014Q1: 5,491 shares; 2014Q2: 5,491 shares; 2014Q3: 5,541 shares 5,541$1.05M0.44%+50Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,079 shares 12,079$1.03M0.43%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,237 shares; 2013Q3: 5,800 shares; 2013Q4: 6,713 shares; 2014Q1: 5,589 shares; 2014Q2: 5,555 shares; 2014Q3: 8,013 shares 8,013$988K0.41%+2,458Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,659 shares; 2013Q3: 13,364 shares; 2013Q4: 51,093 shares; 2014Q1: 13,012 shares; 2014Q2: 13,232 shares; 2014Q3: 19,428 shares 19,428$901K0.38%+6,196Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,542 shares; 2013Q3: 2,360 shares; 2013Q4: 7,685 shares; 2014Q1: 2,512 shares; 2014Q2: 2,543 shares; 2014Q3: 2,531 shares 2,531$831K0.35%-12
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,590 shares; 2013Q3: 5,312 shares; 2013Q4: 5,259 shares; 2014Q1: 4,188 shares; 2014Q2: 4,271 shares; 2014Q3: 7,332 shares 7,332$802K0.34%+3,061Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,093 shares; 2013Q3: 15,093 shares; 2013Q4: 15,093 shares; 2014Q1: 15,093 shares; 2014Q2: 15,093 shares; 2014Q3: 10,000 shares 10,000$796K0.33%-5,093
American ExpressAmerican ExpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,500 shares; 2013Q3: 7,500 shares; 2013Q4: 7,450 shares; 2014Q1: 7,250 shares; 2014Q2: 7,250 shares; 2014Q3: 8,950 shares 8,950$783K0.33%+1,700The CUSIP as filed is malformed.
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,684 shares; 2013Q3: 5,297 shares; 2013Q4: 5,281 shares; 2014Q1: 5,198 shares; 2014Q2: 4,953 shares; 2014Q3: 4,937 shares 4,937$782K0.33%-16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,328 shares; 2013Q3: 19,853 shares; 2013Q4: 18,003 shares; 2014Q1: 18,003 shares; 2014Q2: 18,008 shares; 2014Q3: 25,156 shares 25,156$744K0.31%+7,148Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,567 shares 32,567$733K0.31%newTimeline
Pimco Income Oppty FundPimco Income Oppty FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,105 shares; 2013Q3: 29,361 shares; 2013Q4: 29,506 shares; 2014Q1: 29,033 shares; 2014Q2: 28,294 shares; 2014Q3: 26,279 shares 26,279$725K0.3%-2,015
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,011 shares; 2013Q3: 37,990 shares; 2013Q4: 29,860 shares; 2014Q1: 19,293 shares; 2014Q2: 18,220 shares; 2014Q3: 16,577 shares 16,577$676K0.28%-1,643Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,162 shares; 2013Q3: 46,862 shares; 2013Q4: 27,562 shares; 2014Q1: 24,412 shares; 2014Q2: 17,112 shares; 2014Q3: 17,112 shares 17,112$656K0.27%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,048 shares; 2013Q3: 7,598 shares; 2013Q4: 25,815 shares; 2014Q1: 8,246 shares; 2014Q2: 7,742 shares; 2014Q3: 7,411 shares 7,411$650K0.27%-331Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,871 shares; 2013Q3: 14,871 shares; 2013Q4: 12,571 shares; 2014Q1: 12,571 shares; 2014Q2: 12,571 shares; 2014Q3: 12,571 shares 12,571$643K0.27%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,040 shares; 2013Q3: 10,615 shares; 2013Q4: 10,622 shares; 2014Q1: 10,628 shares; 2014Q2: 10,635 shares; 2014Q3: 10,641 shares 10,641$626K0.26%+6Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,621 shares; 2013Q3: 26,505 shares; 2013Q4: 21,363 shares; 2014Q1: 19,894 shares; 2014Q2: 19,894 shares; 2014Q3: 19,894 shares 19,894$590K0.25%0
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,286 shares; 2013Q3: 23,559 shares; 2013Q4: 23,378 shares; 2014Q1: 20,822 shares; 2014Q2: 22,186 shares; 2014Q3: 22,186 shares 22,186$561K0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,848 shares; 2013Q3: 12,458 shares; 2013Q4: 12,477 shares; 2014Q1: 12,477 shares; 2014Q2: 12,488 shares; 2014Q3: 12,906 shares 12,906$551K0.23%+418Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,523 shares; 2013Q3: 4,518 shares; 2013Q4: 6,296 shares; 2014Q1: 6,168 shares; 2014Q2: 5,996 shares; 2014Q3: 6,230 shares 6,230$550K0.23%+234Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,023 shares; 2013Q3: 41,522 shares; 2013Q4: 40,866 shares; 2014Q1: 41,177 shares; 2014Q2: 41,370 shares; 2014Q3: 39,886 shares 39,886$540K0.23%-1,484Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,876 shares; 2013Q3: 4,899 shares; 2013Q4: 4,830 shares; 2014Q1: 4,757 shares; 2014Q2: 4,622 shares; 2014Q3: 4,622 shares 4,622$537K0.22%0Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,905 shares; 2013Q3: 76,322 shares; 2013Q4: 36,260 shares; 2014Q1: 36,696 shares; 2014Q2: 37,114 shares; 2014Q3: 37,541 shares 37,541$528K0.22%+427Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,597 shares; 2013Q3: 9,597 shares; 2013Q4: 9,763 shares; 2014Q1: 9,597 shares; 2014Q2: 9,597 shares; 2014Q3: 9,597 shares 9,597$516K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 121,574 shares; 2013Q3: 109,989 shares; 2013Q4: 124,577 shares; 2014Q1: 6,892 shares; 2014Q2: 7,610 shares; 2014Q3: 10,277 shares 10,277$514K0.22%+2,667Timeline
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,644 shares; 2013Q3: 11,558 shares; 2013Q4: 12,491 shares; 2014Q1: 25,364 shares; 2014Q2: 17,598 shares; 2014Q3: 17,727 shares 17,727$503K0.21%+129
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,464 shares; 2013Q3: 9,464 shares; 2013Q4: 9,464 shares; 2014Q1: 9,464 shares; 2014Q2: 9,464 shares; 2014Q3: 9,464 shares 9,464$494K0.21%0The CUSIP as filed is malformed.
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,525 shares; 2013Q3: 2,400 shares; 2013Q4: 2,525 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares 2,400$472K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,772 shares; 2013Q3: 5,699 shares; 2013Q4: 6,470 shares; 2014Q1: 5,632 shares; 2014Q2: 5,670 shares; 2014Q3: 7,685 shares 7,685$463K0.19%+2,015Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,267 shares; 2013Q3: 12,967 shares; 2013Q4: 12,233 shares; 2014Q1: 11,719 shares; 2014Q2: 11,719 shares; 2014Q3: 11,719 shares 11,719$449K0.19%0Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,300 shares; 2013Q3: 4,300 shares; 2013Q4: 4,300 shares; 2014Q1: 4,300 shares; 2014Q2: 4,711 shares; 2014Q3: 4,711 shares 4,711$439K0.18%0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,676 shares; 2013Q3: 3,992 shares; 2013Q4: 28,867 shares; 2014Q1: 5,864 shares; 2014Q2: 5,994 shares; 2014Q3: 6,080 shares 6,080$436K0.18%+86
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,653 shares; 2013Q3: 6,725 shares; 2013Q4: 42,944 shares; 2014Q1: 8,898 shares; 2014Q2: 9,100 shares; 2014Q3: 9,126 shares 9,126$435K0.18%+26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,804 shares; 2013Q3: 3,772 shares; 2013Q4: 22,373 shares; 2014Q1: 3,419 shares; 2014Q2: 3,418 shares; 2014Q3: 5,307 shares 5,307$429K0.18%+1,889Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 45,552 shares; 2013Q3: 32,928 shares; 2013Q4: 33,549 shares; 2014Q1: 29,899 shares; 2014Q2: 28,406 shares; 2014Q3: 22,560 shares 22,560$418K0.17%-5,846
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,797 shares; 2014Q3: 25,130 shares 25,130$411K0.17%-667Timeline
NFJNFJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,126 shares; 2013Q4: 23,852 shares; 2014Q1: 22,234 shares; 2014Q2: 21,690 shares; 2014Q3: 21,283 shares 21,283$389K0.16%-407
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,800 shares 3,800$386K0.16%+800Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,823 shares; 2013Q4: 17,566 shares; 2014Q1: 4,591 shares; 2014Q2: 4,396 shares; 2014Q3: 4,966 shares 4,966$380K0.16%+570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,191 shares; 2014Q1: not reported; 2014Q2: 3,510 shares; 2014Q3: 6,404 shares 6,404$380K0.16%+2,894Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,249 shares; 2013Q3: 3,269 shares; 2013Q4: 3,617 shares; 2014Q1: 4,015 shares; 2014Q2: 4,394 shares; 2014Q3: 4,804 shares 4,804$370K0.15%+410Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,720 shares; 2013Q3: 7,831 shares; 2013Q4: 34,545 shares; 2014Q1: 7,695 shares; 2014Q2: 7,558 shares; 2014Q3: 7,528 shares 7,528$367K0.15%-30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,445 shares; 2014Q1: 4,453 shares; 2014Q2: 3,588 shares; 2014Q3: 7,038 shares 7,038$365K0.15%+3,450Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,300 shares; 2013Q3: 5,324 shares; 2013Q4: 5,367 shares; 2014Q1: 4,925 shares; 2014Q2: 4,943 shares; 2014Q3: 5,099 shares 5,099$357K0.15%+156Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,865 shares; 2013Q3: 6,865 shares; 2013Q4: 6,365 shares; 2014Q1: 6,365 shares; 2014Q2: 6,365 shares; 2014Q3: 6,365 shares 6,365$341K0.14%0
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,675 shares; 2013Q3: 4,047 shares; 2013Q4: 3,696 shares; 2014Q1: 2,784 shares; 2014Q2: 2,665 shares; 2014Q3: 2,465 shares 2,465$323K0.14%-200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,486 shares; 2014Q1: 2,789 shares; 2014Q2: 2,882 shares; 2014Q3: 2,844 shares 2,844$317K0.13%-38Timeline
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,080 shares; 2013Q3: 7,080 shares; 2013Q4: 7,080 shares; 2014Q1: 7,080 shares; 2014Q2: 7,080 shares; 2014Q3: 7,080 shares 7,080$311K0.13%0The CUSIP as filed is malformed.
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,982 shares; 2014Q2: 13,996 shares; 2014Q3: 12,911 shares 12,911$299K0.13%-1,085Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,155 shares; 2013Q3: 2,155 shares; 2013Q4: 2,120 shares; 2014Q1: 2,120 shares; 2014Q2: 2,120 shares; 2014Q3: 2,120 shares 2,120$293K0.12%0The CUSIP as filed is malformed.
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,302 shares; 2013Q3: 2,303 shares; 2013Q4: 2,098 shares; 2014Q1: 2,099 shares; 2014Q2: 2,759 shares; 2014Q3: 2,760 shares 2,760$291K0.12%+1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,299 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,673 shares 2,673$288K0.12%newTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,005 shares; 2013Q3: 1,992 shares; 2013Q4: 2,005 shares; 2014Q1: 1,992 shares; 2014Q2: 1,992 shares; 2014Q3: 2,005 shares 2,005$288K0.12%+13
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,086 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares 3,000$282K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,920 shares 10,920$275K0.12%newTimeline
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,080 shares; 2013Q3: 10,080 shares; 2013Q4: 9,080 shares; 2014Q1: 9,080 shares; 2014Q2: 9,080 shares; 2014Q3: 9,080 shares 9,080$274K0.11%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,209 shares; 2013Q3: 4,209 shares; 2013Q4: 3,537 shares; 2014Q1: 3,447 shares; 2014Q2: 3,447 shares; 2014Q3: 3,447 shares 3,447$264K0.11%0Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,664 shares; 2014Q3: 9,194 shares 9,194$260K0.11%-470
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 2,100 shares; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares 2,100$259K0.11%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,147 shares; 2014Q2: 5,187 shares; 2014Q3: 5,212 shares 5,212$259K0.11%+25Timeline
AFLAC INC.AFLAC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,023 shares; 2014Q1: 4,726 shares; 2014Q2: 4,593 shares; 2014Q3: 4,427 shares 4,427$258K0.11%-166The CUSIP as filed is malformed.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,947 shares; 2014Q3: 4,947 shares 4,947$248K0.1%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,031 shares; 2013Q3: 2,661 shares; 2013Q4: 14,868 shares; 2014Q1: 2,611 shares; 2014Q2: 2,730 shares; 2014Q3: 2,591 shares 2,591$246K0.1%-139Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,670 shares 2,670$238K0.1%newTimeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,020 shares; 2014Q3: 6,020 shares 6,020$234K0.1%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,816 shares; 2013Q3: 2,421 shares; 2013Q4: 16,962 shares; 2014Q1: 2,307 shares; 2014Q2: 2,424 shares; 2014Q3: 2,370 shares 2,370$233K0.1%-54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,575 shares 3,575$232K0.1%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,300 shares; 2014Q1: 16,300 shares; 2014Q2: 16,300 shares; 2014Q3: 16,300 shares 16,300$222K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,900 shares 2,900$217K0.09%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,400 shares 2,400$214K0.09%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,193 shares; 2014Q2: 2,247 shares; 2014Q3: 2,255 shares 2,255$211K0.09%+8Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,168 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,268 shares 2,268$207K0.09%new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,830 shares 16,830$202K0.08%new
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,852 shares 13,852$174K0.07%new
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,986 shares 14,986$144K0.06%new
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,963 shares; 2013Q3: 18,152 shares; 2013Q4: 18,152 shares; 2014Q1: 16,629 shares; 2014Q2: 10,688 shares; 2014Q3: 13,393 shares 13,393$134K0.06%+2,705
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,962 shares 12,962$126K0.05%new
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,234 shares; 2013Q3: not reported; 2013Q4: 10,734 shares; 2014Q1: 10,734 shares; 2014Q2: 10,734 shares; 2014Q3: 10,734 shares 10,734$113K0.05%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,719 shares 10,719$106K0.04%newTimeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,072 shares 17,072$102K0.04%new
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,479 shares 12,479$87K0.04%new
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,010 shares 25,010$84K0.04%new

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEVISHARES TR26,650$1.29Mshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC31,550$479Kshares
WALGREEN COWALGREEN CO4,559$338Kshares
OMCOMNICOM GROUP INC3,115$222Kshares
BAXTER INTERNATIONALBAXTER INTERNATIONAL2,990$216Kshares
TDTORONTO DOMINION BK ONT4,000$206Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001515072-14-000004 base2014-10-17acceptance time not in the bulk data set