Q4 2015 Holdings
Filed 2016-01-15 | 154 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $467 | 5,033 | 0.0% |
| MMM(MMM) | COM | 88579Y101 | $496 | 3,293 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $502 | 661 | 0.0% |
| iShares iBoxx Bond(LQD) | IBOXX INV CP ETF | 464287242 | $568 | 4,983 | 0.0% |
| Allergan | SHS | G0177J108 | $591 | 1,892 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $602 | 10,990 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $640 | 31,738 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $643 | 16,888 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $723 | 929 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $731 | 19,910 | 0.0% |
| American Express(AXP) | COM | 025816109 | $749 | 10,768 | 0.0% |
| Talen Energy | COM | 87422J105 | $750 | 120,415 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $820 | 8,204 | 0.0% |
| iShares Msce Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $823 | 14,013 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $843 | 7,167 | 0.0% |
| Penns Woods Bancorp | COM | 708430103 | $916 | 21,579 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $917 | 25,104 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 11,457 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1K | 1,687 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,927 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 20,841 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 12,436 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.2K | 26,417 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.2K | 23,664 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $1.3K | 21,616 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 48,527 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $1.4K | 11,498 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 14,150 | 0.0% |
| iShares Dividend Index Fund(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 21,216 | 0.0% |
| News Corp Cl A(NWSA) | CL A | 65249B109 | $1.6K | 119,507 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.7K | 40,884 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 36,267 | 0.0% |
| iShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,035 | 0.0% |
| WCI Communities | COM PAR $0.01 | 92923C807 | $1.9K | 86,415 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.0K | 27,178 | 0.0% |
| AIG(AIG) | COM NEW | 026874784 | $2.1K | 33,511 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $2.1K | 23,143 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 15,960 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,655 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.3K | 25,770 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 16,511 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 23,940 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.5K | 148,128 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $2.7K | 66,721 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 28,558 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.8K | 48,679 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $2.9K | 60,304 | 0.0% |
| Vanguard Sp500(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 16,639 | 0.0% |
| Synovus Financial(SYU1) | COM NEW | 87161C501 | $3.5K | 107,552 | 0.0% |
| PHH | COM NEW | 693320202 | $3.9K | 242,402 | 0.0% |