Q1 2017 Holdings
Filed 2017-05-09 | 548 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 7,614 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $339 | 22,860 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $339 | 7,346 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $347 | 6,956 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $347 | 68,270 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $350 | 10,296 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $350 | 7,078 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $356 | 1,627 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $356 | 7,068 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358 | 8,330 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $359 | 2,703 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $364 | 1,165 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $366 | 7,935 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $373 | 2,328 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $373 | 4,352 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $375 | 6,266 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $381 | 26,718 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $386 | 13,650 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $402 | 6,404 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $413 | 11,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $413 | 31,173 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $427 | 10,119 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $432 | 3,975 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $433 | 2,219 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $436 | 10,936 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $438 | 1,624 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $447 | 7,176 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $454 | 3,839 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $454 | 15,330 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $456 | 4,677 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $463 | 4,989 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $463 | 7,683 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $466 | 16,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 8,030 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $474 | 5,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $479 | 8,008 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $483 | 3,676 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $483 | 7,474 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $504 | 2,929 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $505 | 6,833 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $512 | 2,143 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $516 | 9,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $516 | 7,050 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $522 | 5,948 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $544 | 14,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548 | 4,876 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $549 | 10,723 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $572 | 5,515 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $574 | 9,656 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $575 | 5,053 | 0.0% |