PENSECO FINANCIAL SERVICES CORP

13F filer, CIK 1054508, SCRANTON, PA

PENSECO FINANCIAL SERVICES CORP reported $140,525,000 across 361 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-04. Its ten largest share positions make up 35.2% of the portfolio.

Filed 2013-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001054508-13-000045

Period: 2013-09-30
Reported value: $141M
Holdings: 361
Top 10 weight: 35.2%
New: 116
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Tadded	+31,351	$1.06M
PPLadded	+17,130	$520K
VZadded	+8,278	$386K
MSFTadded	+10,900	$363K
VODAFONE GP PLCadded	+9,855	$347K

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

Security	Shares change	Approx. value
HDreduced	-2,981	-$226K
BAreduced	-951	-$112K
AMPreduced	-1,025	-$93.4K
PFEreduced	-2,628	-$75.5K
WUreduced	-4,000	-$74.6K

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 2013

Share positions as resolved from 13F-HR 0001054508-13-000045, largest first. % of portfolio is the value over $140,525,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XOMEXXON MOBIL CORP	101,190	$8.71M	6.2%	+1,107		Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,983	$6.85M	4.87%	-17		Timeline
MMM3M CO	54,682	$6.53M	4.65%	-125		Timeline
PGPROCTER & GAMBLE CO	68,931	$5.21M	3.71%	+1,381		Timeline
GENERAL ELEC COGENERAL ELEC CO	162,385	$3.88M	2.76%	+3,305
PFEPFIZER INC	130,236	$3.74M	2.66%	-2,628		Timeline
PEPPEPSICO INC	46,565	$3.7M	2.63%	+25		Timeline
VVISA INC	19,032	$3.64M	2.59%	+114		Timeline
TAT&T INC	107,104	$3.62M	2.58%	+31,351		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	61,317	$3.59M	2.56%	+175
VZVERIZON COMMUNICATIONS INC	69,726	$3.25M	2.32%	+8,278		Timeline
NBTBNBT BANCORP INC	140,254	$3.22M	2.29%	-1		Timeline
PPLPPL CORP	104,170	$3.16M	2.25%	+17,130		Timeline
JNJJOHNSON & JOHNSON	36,366	$3.15M	2.24%	-171		Timeline
COPCONOCOPHILLIPS	35,663	$2.48M	1.76%	+225		Timeline
FASTFASTENAL CO	48,175	$2.42M	1.72%	+100		Timeline
KOCOCA COLA CO	59,039	$2.24M	1.59%	+371		Timeline
MSFTMICROSOFT CORP	66,585	$2.21M	1.58%	+10,900		Timeline
Dow Chemical CompanyDow Chemical Company	51,881	$1.99M	1.42%	-525
EMREMERSON ELEC CO	30,310	$1.96M	1.4%	+105		Timeline
CVXCHEVRON CORPORATION	14,608	$1.77M	1.26%	+561		Timeline
EXPDEXPEDITORS INTL WASH INC	34,295	$1.51M	1.08%	+2,400		Timeline
AXPAMERICAN EXPRESS CO	19,561	$1.48M	1.05%	-289		Timeline
VODAFONE GP PLCVODAFONE GP PLC	41,660	$1.47M	1.04%	+9,855
AAPLAPPLE INC	3,004	$1.43M	1.02%	+349		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	40,400	$1.38M	0.98%	+100
WYWEYERHAEUSER CO	47,904	$1.37M	0.98%	+2,412		Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,833	$1.33M	0.95%	-50		Timeline
DDOMINION ENERGY INC	20,592	$1.29M	0.92%	-250		Timeline
MEDTRONIC INCMEDTRONIC INC	23,850	$1.27M	0.9%	-100
MCHPMICROCHIP TECHNOLOGY INC.	30,890	$1.25M	0.89%	+1,690		Timeline
JPMJPMORGAN CHASE & CO	22,809	$1.18M	0.84%	+247		Timeline
MAMASTERCARD INCORPORATED	1,725	$1.16M	0.83%	-25		Timeline
NEENEXTERA ENERGY INC	14,328	$1.15M	0.82%	+75		Timeline
INTCINTEL CORP	50,006	$1.15M	0.82%	+506		Timeline
WFCWELLS FARGO & CO	27,421	$1.13M	0.81%	+1,208		Timeline
SLBSLB LIMITED	12,665	$1.12M	0.8%	+795		Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,460	$1.11M	0.79%	+1,000		Timeline
PNCPNC FINL SVCS GROUP INC	15,363	$1.11M	0.79%	-92		Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	27,610	$1.09M	0.78%	+860
BABOEING CO	9,304	$1.09M	0.78%	-951		Timeline
OXYOCCIDENTAL PETE CORP	11,650	$1.09M	0.78%	-50		Timeline
SOSOUTHERN CO	26,110	$1.08M	0.77%	+1,400		Timeline
MRKMERCK & CO INC	20,728	$987K	0.7%	+350		Timeline
EXCEXELON CORP	32,043	$949K	0.68%	+700		Timeline
SYYSYSCO CORP	28,716	$913K	0.65%	+2,200		Timeline
PSXPHILLIPS 66	15,737	$910K	0.65%	0		Timeline
USBUS BANCORP	24,254	$887K	0.63%	+1,435		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,202	$811K	0.58%	-100		Timeline
ABBVABBVIE INC	17,580	$786K	0.56%	0		Timeline
MCDMCDONALDS CORP	7,950	$764K	0.54%	+200		Timeline
ETENERGY TRANSFER L P	11,502	$757K	0.54%	0		Timeline
CSCOCISCO SYS INC	32,265	$755K	0.54%	-168		Timeline
FNBF N B CORP	60,937	$739K	0.53%	0		Timeline
CLCOLGATE PALMOLIVE CO	12,280	$728K	0.52%	+1,550		Timeline
UNPUNION PAC CORP	4,533	$704K	0.5%	+369		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	8,855	$691K	0.49%	+940
KMBKIMBERLY-CLARK CORP	7,294	$688K	0.49%	-225		Timeline
NSCNORFOLK SOUTHN CORP	8,665	$670K	0.48%	+390		Timeline
LLYELI LILLY & CO	13,270	$668K	0.48%	-350		Timeline
PMPHILIP MORRIS INTL INC	7,645	$662K	0.47%	+125		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,920	$651K	0.46%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	12,760	$640K	0.46%	-575
AWKAMERICAN WTR WKS CO INC NEW	15,325	$632K	0.45%	+1,700		Timeline
MDLZMONDELEZ INTL INC	20,044	$630K	0.45%	-291		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,400	$613K	0.44%	0		Timeline
SBUXSTARBUCKS CORP	7,880	$606K	0.43%	0		Timeline
DEDEERE & CO	7,035	$572K	0.41%	+200		Timeline
ABTABBOTT LABORATORIES	16,780	$557K	0.4%	+200		Timeline
BAXBAXTER INTL INC	8,137	$535K	0.38%	+1,287		Timeline
GISGENERAL MILLS INC	9,575	$459K	0.33%	-75		Timeline
WMTWALMART INC	6,170	$456K	0.32%	-880		Timeline
ORCLORACLE CORP	13,149	$436K	0.31%	+2,949		Timeline
DUKDUKE ENERGY CORP NEW	6,154	$411K	0.29%	-232		Timeline
CMCSACOMCAST CORP NEW	8,552	$386K	0.27%	+5,066		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,510	$379K	0.27%	+255
GoogleGoogle	431	$377K	0.27%	+21
NWFLNORWOOD FINANCIAL CORP	12,947	$375K	0.27%	0		Timeline
MOALTRIA GROUP INC	10,891	$374K	0.27%	+116		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	6,855	$359K	0.26%	-65
XYLXYLEM INC	12,623	$352K	0.25%	-1,300		Timeline
KKELLANOVA	5,550	$326K	0.23%	0		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	4,550	$309K	0.22%	0
AMGNAMGEN INC	2,625	$294K	0.21%	-25		Timeline
LOWLOWES COS INC	6,185	$294K	0.21%	-475		Timeline
WUWESTERN UN CO	15,700	$293K	0.21%	-4,000		Timeline
DISDISNEY WALT CO	4,399	$284K	0.2%	-179		Timeline
CATCATERPILLAR INC	3,390	$283K	0.2%	-150		Timeline
PPGPPG INDS INC	1,650	$275K	0.2%	+100		Timeline
NVSNOVARTIS AG	3,422	$263K	0.19%	-84		Timeline
AMPAMERIPRISE FINL INC	2,875	$262K	0.19%	-1,025		Timeline
BNYBANK OF NY MELLON CORP	8,600	$260K	0.19%	-200		Timeline
MKCMCCORMICK & CO INC	4,000	$259K	0.18%	0		Timeline
HASHASBRO INC	5,000	$236K	0.17%	0		Timeline
BPBP PLC	5,280	$222K	0.16%	+2,450		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,762	$212K	0.15%	new
TGTTARGET CORP	3,250	$208K	0.15%	-125		Timeline
CLXCLOROX CO DEL	2,500	$204K	0.15%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,000	$197K	0.14%	+500
TRVTRAVELERS COMPANIES INC	2,290	$194K	0.14%	-690		Timeline
BACBANK OF AMER CORP	13,879	$192K	0.14%	+224		Timeline
NUENUCOR CORP	3,700	$181K	0.13%	+500		Timeline
EQTEQT CORP	2,000	$177K	0.13%	0		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	8,400	$177K	0.13%	0
EFAISHARES TR	2,750	$176K	0.13%	0		Timeline
RYNRAYONIER INC	3,000	$167K	0.12%	0		Timeline
MATMATTEL INC	3,983	$167K	0.12%	0		Timeline
WALGREEN COWALGREEN CO	3,050	$164K	0.12%	-50
HONHONEYWELL INTL INC	1,965	$163K	0.12%	-135		Timeline
ACNACCENTURE PLC IRELAND	2,100	$154K	0.11%	-800		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,000	$151K	0.11%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,721	$149K	0.11%	+500		Timeline
CVSCVS HEALTH CORP	2,560	$145K	0.1%	-40		Timeline
VFCV F CORP	725	$144K	0.1%	0		Timeline
HSYHERSHEY CO	1,354	$125K	0.09%	+254		Timeline
GLWCORNING INC	8,463	$123K	0.09%	+233		Timeline
UPSUNITED PARCEL SVCS INC	1,316	$120K	0.09%	0		Timeline
VOVANGUARD INDEX FDS	1,175	$120K	0.09%	0		Timeline
VBVANGUARD INDEX FDS	1,175	$120K	0.09%	0		Timeline
CCITIGROUP INC	2,412	$117K	0.08%	+271		Timeline
STTSTATE STR CORP	1,768	$116K	0.08%	-82		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,373	$113K	0.08%	0		Timeline
AQUA AMERICA INCAQUA AMERICA INC	4,541	$112K	0.08%	+908
CLECO CORP NEWCLECO CORP NEW	2,400	$108K	0.08%	-300
HDHOME DEPOT INC	1,369	$104K	0.07%	-2,981		Timeline
AEPAMERICAN ELEC PWR CO INC	2,335	$102K	0.07%	+250		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,600	$98K	0.07%	+100		Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	5,400	$98K	0.07%	0
LMTLOCKHEED MARTIN CORP	700	$89K	0.06%	+100		Timeline
EDCONSOLIDATED EDISON INC	1,456	$80K	0.06%	0		Timeline
GDGENERAL DYNAMICS CORP	900	$79K	0.06%	0		Timeline
CTRACOTERRA ENERGY INC	2,000	$75K	0.05%	+1,000		Timeline
BB & T CORPBB & T CORP	2,184	$74K	0.05%	0
RAYTHEON CORAYTHEON CO	921	$71K	0.05%	+21
HBANHUNTINGTON BANCSHARES INC	8,480	$70K	0.05%	0		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,374	$68K	0.05%	0
PEGPUBLIC SVC ENTERPRISE GROUP	1,900	$62K	0.04%	-300		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,051	$62K	0.04%	+51
IGEISHARES TR	1,500	$62K	0.04%	0		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	900	$60K	0.04%	0
MFCMANULIFE FINL CORP	3,294	$55K	0.04%	0		Timeline
MTBM & T BK CORP	490	$55K	0.04%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,679	$54K	0.04%	0
UNHUNITEDHEALTH GROUP INC	700	$50K	0.04%	0		Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	5,000	$50K	0.04%	0
TIME WARNER INCTIME WARNER INC	722	$47K	0.03%	-150
YAHOO INCYAHOO INC	1,401	$46K	0.03%	+101
MARATHON OIL CORPMARATHON OIL CORP	1,256	$44K	0.03%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	400	$44K	0.03%	0
VTIVANGUARD INDEX FDS	495	$43K	0.03%	+200		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,257	$43K	0.03%	-1		Timeline
SJMSMUCKER J M CO	394	$42K	0.03%	0		Timeline
MPCMARATHON PETE CORP	628	$40K	0.03%	0		Timeline
E M C CORP MASSE M C CORP MASS	1,562	$40K	0.03%	+462
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	9,096	$38K	0.03%	-2
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	585	$36K	0.03%	0
XCHYXCALAMOS CONV & HIGH INCOME F	2,800	$35K	0.02%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	636	$32K	0.02%	+136
CZNCCITIZENS & NORTHN CORP	1,500	$30K	0.02%	0		Timeline
DNPDNP SELECT INCOME FD INC	3,000	$29K	0.02%	0		Timeline
IPINTERNATIONAL PAPER CO	630	$28K	0.02%	+130		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	350	$28K	0.02%	+250
MSIMOTOROLA SOLUTIONS INC	456	$27K	0.02%	0		Timeline
Lineage, Inc.Lineage, Inc.	1,050	$27K	0.02%	+500
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	650	$27K	0.02%	+350
TIPISHARES TR	234	$26K	0.02%	new		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	300	$26K	0.02%	0
ITT CORPITT CORP	711	$25K	0.02%	0
EBAYEBAY INC.	434	$24K	0.02%	new		Timeline
CPBTHE CAMPBELLS COMPANY	600	$24K	0.02%	0		Timeline
XEROX CORPXEROX CORP	2,375	$24K	0.02%	0
TDCTERADATA CORP DEL	407	$23K	0.02%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	719	$23K	0.02%	new
EXELIS INCEXELIS INC	1,423	$22K	0.02%	0
HIGHARTFORD INSURANCE GROUP INC	653	$21K	0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	300	$21K	0.01%	0
VIACOM INCVIACOM INC	254	$21K	0.01%	0
AGGISHARES TR	185	$20K	0.01%	new		Timeline
GABGABELLI EQUITY TR INC	3,000	$20K	0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	114	$19K	0.01%	new		Timeline
RYROYAL BK CDA	300	$19K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	200	$19K	0.01%	new		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,715	$19K	0.01%	0		Timeline
NATRNATURES SUNSHINE PRODS INC	1,000	$19K	0.01%	0		Timeline
Chubb CorporationChubb Corporation	213	$19K	0.01%	new
AMATAPPLIED MATLS INC	1,000	$18K	0.01%	0		Timeline
SNYSANOFI SA	350	$18K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	111	$17K	0.01%	new		Timeline
VGTVANGUARD WORLD FD	198	$16K	0.01%	new		Timeline
STBAS & T BANCORP INC	650	$16K	0.01%	-350		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,800	$16K	0.01%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	240	$16K	0.01%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	245	$16K	0.01%	0
CSXCSX CORP	575	$15K	0.01%	-25		Timeline
QCOMQUALCOMM INC	215	$15K	0.01%	+115		Timeline
BDXBECTON DICKINSON & CO	149	$15K	0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	200	$15K	0.01%	0		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	400	$15K	0.01%	0
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	375	$15K	0.01%	new
MYLAN INCMYLAN INC	400	$15K	0.01%	0
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	1,096	$15K	0.01%	0
COFCAPITAL ONE FINL CORP	200	$14K	0.01%	new		Timeline
IJRISHARES TR	140	$14K	0.01%	0		Timeline
METMETLIFE INC	305	$14K	0.01%	new		Timeline
BIIBBIOGEN INC	60	$14K	0.01%	+10		Timeline
SPHSUBURBAN PROPANE PARTNERS L	300	$14K	0.01%	0		Timeline
ALCOA INCALCOA INC	1,712	$14K	0.01%	0
MCKMCKESSON CORP	100	$13K	0.01%	new		Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	821	$13K	0.01%	0		Timeline
GUTGABELLI UTIL TR	2,000	$13K	0.01%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	500	$13K	0.01%	0
IJHISHARES TR	100	$12K	0.01%	0		Timeline
NKENIKE INC	171	$12K	0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	175	$12K	0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	255	$12K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	295	$12K	0.01%	0		Timeline
PRAXAIR INCPRAXAIR INC	100	$12K	0.01%	new
NORTHEAST UTILSNORTHEAST UTILS	300	$12K	0.01%	0
FFORD MTR CO	657	$11K	0.01%	+500		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	84	$11K	0.01%	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	255	$10K	0.01%	0
ALLERGAN INCALLERGAN INC	113	$10K	0.01%	new
GSGOLDMAN SACHS GROUP INC	55	$9K	0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	493	$9K	0.01%	+293		Timeline
FCXFREEPORT MCMORAN INC	268	$9K	0.01%	0		Timeline
PBIPITNEY BOWES INC	500	$9K	0.01%	0		Timeline
iShares Gold TrustiShares Gold Trust	674	$9K	0.01%	+120
FSLRFIRST SOLAR INC	200	$8K	0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	600	$8K	0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	1,000	$8K	0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	136	$8K	0.01%	new
ACNBACNB CORP	500	$8K	0.01%	0		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	193	$8K	0.01%	new
URIUNITED RENTALS INC	112	$7K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	141	$7K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	200	$7K	<0.01%	new		Timeline
VVRINVESCO SR INCOME TR	1,400	$7K	<0.01%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	117	$7K	<0.01%	new
AETNA INC NEWAETNA INC NEW	104	$7K	<0.01%	new
JP MORGAN CHASE & COJP MORGAN CHASE & CO	150	$7K	<0.01%	+50
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	65	$7K	<0.01%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	318	$7K	<0.01%	new
CORE LABORATORIES N VCORE LABORATORIES N V	42	$7K	<0.01%	new
ST JUDE MED INCST JUDE MED INC	127	$7K	<0.01%	new
OMNICARE INCOMNICARE INC	124	$7K	<0.01%	new
ISRGINTUITIVE SURGICAL INC	15	$6K	<0.01%	-15		Timeline
PFFISHARES TR	150	$6K	<0.01%	+50		Timeline
ALLALLSTATE CORP	126	$6K	<0.01%	new		Timeline
MGAMAGNA INTL INC	73	$6K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	88	$6K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	684	$6K	<0.01%	new		Timeline
HALHALLIBURTON CO	118	$6K	<0.01%	new		Timeline
HXLHEXCEL CORP NEW	146	$6K	<0.01%	new		Timeline
TOTALENERGIES SETOTALENERGIES SE	100	$6K	<0.01%	0
CBS CORP NEWCBS CORP NEW	103	$6K	<0.01%	new
CELGENE CORPCELGENE CORP	40	$6K	<0.01%	new
BRISTOW GROUP INCBRISTOW GROUP INC	76	$6K	<0.01%	new
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	1,000	$6K	<0.01%	0
SNASNAP ON INC	47	$5K	<0.01%	new		Timeline
PIIPOLARIS INC	37	$5K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	50	$5K	<0.01%	0		Timeline
VRSNVERISIGN INC	100	$5K	<0.01%	0		Timeline
RMDRESMED INC	87	$5K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	117	$5K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	152	$5K	<0.01%	new		Timeline
ENSENERSYS	78	$5K	<0.01%	new		Timeline
MUBISHARES TR	50	$5K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	33	$5K	<0.01%	new		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	68	$5K	<0.01%	0
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	100	$5K	<0.01%	0
SHIRE PLCSHIRE PLC	45	$5K	<0.01%	new
B/E AEROSPACE INCB/E AEROSPACE INC	66	$5K	<0.01%	new
GLATFELTERGLATFELTER	200	$5K	<0.01%	0
Market Vectors EtfMarket Vectors Etf	180	$5K	<0.01%	+60
TXNTEXAS INSTRS INC	100	$4K	<0.01%	0		Timeline
OKEONEOK INC NEW	76	$4K	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	104	$4K	<0.01%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	38	$4K	<0.01%	new		Timeline
TKRTIMKEN CO	60	$4K	<0.01%	new		Timeline
WBSWEBSTER FINL CORP	143	$4K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	113	$4K	<0.01%	new
IntrcontinentalexchangeIntrcontinentalexchange	22	$4K	<0.01%	new
VALARIS ORDVALARIS ORD	68	$4K	<0.01%	new
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	71	$4K	<0.01%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	93	$4K	<0.01%	new
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC	2,709	$4K	<0.01%	0
XLESELECT SECTOR SPDR TR	40	$3K	<0.01%	new		Timeline
METAMETA PLATFORMS INC	50	$3K	<0.01%	-200		Timeline
MCRMFS CHARTER INCOME TR	300	$3K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	57	$3K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	133	$3K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	36	$3K	<0.01%	new		Timeline
GATXGATX CORP	72	$3K	<0.01%	new		Timeline
LFUSLITTELFUSE INC	38	$3K	<0.01%	new		Timeline
ENTGENTEGRIS INC	251	$3K	<0.01%	new		Timeline
EOGEOG RES INC	19	$3K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	48	$3K	<0.01%	new		Timeline
MOG-AMOOG INC	51	$3K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	43	$3K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	80	$3K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	37	$3K	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	73	$3K	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	58	$3K	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	22	$3K	<0.01%	new		Timeline
TRMKTRUSTMARK CORP	103	$3K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	47	$3K	<0.01%	new
FLIR SYS INCFLIR SYS INC	109	$3K	<0.01%	new
HELEHELEN OF TROY LTD	76	$3K	<0.01%	new		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	44	$3K	<0.01%	new
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	105	$3K	<0.01%	new
NPKINPK INTERNATIONAL INC	232	$3K	<0.01%	new		Timeline
MONSANTO CO NEWMONSANTO CO NEW	33	$3K	<0.01%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	39	$3K	<0.01%	new
TECO ENERGY INCTECO ENERGY INC	200	$3K	<0.01%	0
COVANCE INCCOVANCE INC	39	$3K	<0.01%	new
PENNEY J C INCPENNEY J C INC	300	$3K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	50	$3K	<0.01%	new
WDCWESTERN DIGITAL CORP	35	$2K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	74	$2K	<0.01%	new		Timeline
EFXEQUIFAX INC	41	$2K	<0.01%	new		Timeline
RCIROGERS COMMUNICATIONS INC	52	$2K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	42	$2K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	188	$2K	<0.01%	new		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37	$2K	<0.01%	new
EATON VANCE CORPEATON VANCE CORP	64	$2K	<0.01%	new
NVRIENVIRI CORP	78	$2K	<0.01%	new		Timeline
UFCSUNITED FIRE GROUP INC	80	$2K	<0.01%	new		Timeline
GGTGABELLI MULTIMEDIA TR INC	200	$2K	<0.01%	0		Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	25	$2K	<0.01%	0
WGL HLDGS INCWGL HLDGS INC	58	$2K	<0.01%	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	100	$2K	<0.01%	0
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	72	$2K	<0.01%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	111	$2K	<0.01%	new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	138	$2K	<0.01%	new
COVIDIEN PLCCOVIDIEN PLC	37	$2K	<0.01%	new
AVON PRODS INCAVON PRODS INC	113	$2K	<0.01%	new
URS CORP NEWURS CORP NEW	39	$2K	<0.01%	new
NOKNOKIA CORP	200	$1K	<0.01%	0		Timeline
IVZINVESCO LTD	41	$1K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	62	$1K	<0.01%	0
VYXNCR VOYIX CORPORATION	27	$1K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	30	$1K	<0.01%	0		Timeline
DIRECTVDIRECTV	17	$1K	<0.01%	new
AshlandAshland	13	$1K	<0.01%	0
Pentair IncPentair Inc	8	$1K	<0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	103	$1K	<0.01%	new
Check Point Software Techno…Check Point Software Technologies…	81	$1K	<0.01%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	8	$1K	<0.01%	0
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	37	$1K	<0.01%	new
THE ADT CORPORATIONTHE ADT CORPORATION	18	$1K	<0.01%	new
BROADCOM CORPBROADCOM CORP	22	$1K	<0.01%	new
NWSANEWS CORP NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Mallinckrodt PlcMallinckrodt Plc	4	$0	0%	new	Value filed as zero, left out of ratios.
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4	$0	0%	new	Value filed as zero, left out of ratios.
SANOFISANOFI	150	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	22	$0	0%	0	Value filed as zero, left out of ratios.
LSI CORPORATIONLSI CORPORATION	15	$0	0%	0	Value filed as zero, left out of ratios.
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	200	$0	0%	0	Value filed as zero, left out of ratios.
JDS UNIPHASE CORPJDS UNIPHASE CORP	3	$0	0%	new	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	54	$0	0%	0	Value filed as zero, left out of ratios.
AOL INCAOL INC	3	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
BLACKROCK CORPOR HIGH YLD FDBLACKROCK CORPOR HIGH YLD FD	10,200	$74K	shares
GLDSPDR GOLD TR	200	$24K	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	448	$9K	shares
ETNEATON CORP PLC	100	$7K	shares
WINDSTREAM CORPWINDSTREAM CORP	103	$1K	shares

How Q3 2013 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001054508-13-000045	base		2013-10-04	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001054508-13-000045	Quarter ended 2013-09-30	2013-10-04	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001054508-13-000038	Quarter ended 2013-06-30	2013-07-25	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC