Q1 2018 Holdings
Filed 2018-05-14 | 201 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,803 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.8K | 35,755 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.9K | 24,835 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 20,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 32,192 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 46,378 | 0.0% |
| Dell Technologies Inc | CLASS V | 24703L103 | $2.1K | 28,263 | 0.0% |
| Embassy Bancorp Inc(EMYB) | COM | 290791102 | $2.1K | 130,064 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $2.1K | 39,398 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $2.1K | 80,735 | 0.0% |
| Spdr Bloomberg Barclays Short ETF(SPSB) | SH BEN INT | 78464A474 | $2.2K | 73,925 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,790 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $2.3K | 50,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 21,350 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | SH BEN INT | 464287689 | $2.6K | 16,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 35,556 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 12,493 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $3.0K | 40,735 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 20,590 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | SH BEN INT | 922908769 | $3.4K | 24,688 | 0.0% |
| Dean Foods Co.(DFODQ) | COM | 242370203 | $3.5K | 402,620 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.7K | 146,830 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.7K | 31,810 | 0.0% |
| Glaxo Smithkline | COM | 37733W105 | $3.8K | 96,156 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $3.8K | 107,455 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.9K | 116,309 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $4.0K | 658,969 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $4.2K | 4,038 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COM | 800422107 | $4.5K | 77,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 169,845 | 0.0% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | SH BEN INT | 92206C870 | $5.0K | 58,679 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.0K | 195,890 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.0K | 145,365 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.1K | 269,825 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.2K | 106,829 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SH BEN INT | 921937827 | $5.4K | 69,000 | 0.0% |
| Spdr Portfolio I/T Corp Bond ETF(SPIB) | SH BEN INT | 78464A375 | $5.9K | 175,285 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.4K | 82,909 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $6.5K | 173,245 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.7K | 187,378 | 0.0% |
| Leucadia Natl | COM | 527288104 | $6.9K | 302,365 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $7.1K | 71,725 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $7.6K | 154,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 139,619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 124,545 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $8.1K | 157,528 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.2K | 119,957 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5K | 137,004 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $8.6K | 158,115 | 0.0% |