Q3 2015 Holdings
Filed 2015-10-05 | 674 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.1K | 124,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 40,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 52,352 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.2K | 236,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,556 | 0.0% |
| Ultimus Managers TR | APEXCM S/M GW | 90386H107 | $3.3K | 214,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 26,721 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 95,753 | 0.0% |
| AMG FDS | STHERNSUN INSTL | 00170K513 | $3.7K | 316,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 38,227 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.8K | 54,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 131,459 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 32,997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 43,051 | 0.0% |
| Forward FDS | INTL S CO INST | 349913822 | $4.2K | 246,927 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 52,762 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $4.4K | 30,340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 62,417 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 62,397 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $4.5K | 163,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 64,956 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 104,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 90,468 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 99,703 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 207,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 131,067 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $5.8K | 756,007 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 107,643 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 58,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 141,303 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 77,844 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $6.4K | 213,712 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 196,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 71,534 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 95,301 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $7.5K | 272,946 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $7.6K | 43,263 | 0.1% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $9.0K | 790,467 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $9.4K | 239,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 133,911 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $10.7K | 60,653 | 0.1% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $11.3K | 666,662 | 0.1% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $12.0K | 555,107 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 137,283 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 139,168 | 0.1% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $14.2K | 971,438 | 0.1% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $15.1K | 674,058 | 0.1% |