Q4 2015 Holdings
Filed 2016-01-06 | 671 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 35,079 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $3.5K | 235,132 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 87,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,521 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.5K | 124,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 71,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 40,208 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.7K | 53,829 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $3.8K | 139,801 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 37,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 92,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 34,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 126,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 43,360 | 0.0% |
| AMG FDS | STHERNSUN INSTL | 00170K513 | $4.4K | 392,072 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 70,616 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 60,814 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 50,954 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 64,863 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 100,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 46,146 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $4.9K | 33,169 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $5.0K | 94,574 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 97,875 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $5.2K | 303,141 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 67,564 | 0.1% |
| Forward FDS | INTL S CO INST | 349913822 | $5.4K | 305,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 125,748 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 105,233 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 199,656 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 63,254 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 76,298 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 194,554 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 88,739 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $7.3K | 236,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 75,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 140,649 | 0.1% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $7.9K | 480,129 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.0K | 42,599 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 138,341 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $8.7K | 228,735 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $9.6K | 1,269,124 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $9.7K | 393,449 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 134,736 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 119,494 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $13.7K | 432,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 138,632 | 0.1% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $14.8K | 669,239 | 0.1% |
| Harris Assoc Invt TR | OAKMR INT CP I | 413838509 | $15.6K | 1,099,764 | 0.2% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $15.8K | 1,766,144 | 0.2% |