Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.5K | 36,878 | 0.3% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.5K | 42,394 | 0.3% |
| Newport Corp | COM | 651824104 | $2.6K | 162 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $2.6K | 21,361 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6K | 265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $2.6K | 115,699 | 0.3% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $2.6K | 43,901 | 0.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.6K | 763 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.7K | 52,867 | 0.3% |
| ITC Hldgs CorpA | COM | 465685105 | $2.7K | 68,396 | 0.3% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.7K | 746 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7K | 63,029 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.7K | 16,774 | 0.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.7K | 18,396 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 249 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $2.8K | 22,259 | 0.3% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $2.8K | 19,196 | 0.3% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $2.8K | 87 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.8K | 28,099 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 35 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $2.9K | 58 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $2.9K | 111,566 | 0.3% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.9K | 401 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.9K | 54,026 | 0.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $3.0K | 51,813 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $3.1K | 81 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.1K | 56,785 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.1K | 95,719 | 0.4% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $3.1K | 57,414 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.1K | 31,037 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 47 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $3.2K | 1,504 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $3.2K | 109 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.2K | 31,019 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3K | 63 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.3K | 270 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.3K | 50 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.3K | 1,030 | 0.0% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $3.3K | 26,973 | 0.4% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3.3K | 365 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $3.3K | 38,069 | 0.4% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $3.4K | 39,760 | 0.4% |
| Credit Suisse Nassau BRHA | X LINK CUSH MLP | 22542D852 | $3.4K | 181,818 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4K | 43,648 | 0.4% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.4K | 83 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.4K | 81,041 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.4K | 94,309 | 0.4% |
| Enzymotec LTD | SHS | M4059L101 | $3.5K | 354 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.5K | 91 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $3.6K | 47,574 | 0.4% |