Q3 2016 Holdings
Filed 2016-11-02 | 498 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $1 | 13,500 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $22 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $34 | 36,496 | 0.0% |
| First PAC LTD | SPONSORED ADR | 335889200 | $36 | 10,055 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $99 | 20,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $158 | 10,131 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $188 | 19,295 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $201 | 5,271 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $201 | 1,480 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $202 | 8,650 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $206 | 3,151 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $209 | 3,372 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $210 | 7,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $222 | 6,877 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225 | 2,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239 | 1,943 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $240 | 5,000 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $242 | 7,375 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $244 | 6,647 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $245 | 8,741 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $250 | 8,217 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250 | 5,049 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $251 | 7,989 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $255 | 3,682 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255 | 2,288 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $256 | 5,423 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $258 | 5,411 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $260 | 1,509 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $260 | 3,293 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $267 | 2,130 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273 | 2,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,546 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $283 | 19,110 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $286 | 17,046 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $288 | 2,618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294 | 2,823 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $295 | 8,381 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $296 | 1,047 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298 | 6,305 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $308 | 2,447 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $308 | 5,698 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $310 | 4,384 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314 | 2,108 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $317 | 31,395 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $318 | 6,825 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $323 | 6,884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $328 | 1,532 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $328 | 8,864 | 0.0% |