Q1 2016 Holdings
Filed 2016-04-14 | 157 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom(AVGO) | CL A | Y09827109 | $478 | 3,094 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $479 | 2,942 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $484 | 20,000 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $498 | 669 | 0.0% |
| Allergan | SHS | G0177J108 | $507 | 1,892 | 0.0% |
| MMM(MMM) | COM | 88579Y101 | $528 | 3,168 | 0.0% |
| Viacom Cl A | COM | 92553P102 | $548 | 12,100 | 0.0% |
| Alcoa | CL A | 013817101 | $564 | 58,900 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $569 | 51,104 | 0.0% |
| iShares iBoxx Bond(LQD) | IBOXX INV CP ETF | 464287242 | $592 | 4,983 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $610 | 16,408 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $623 | 10,844 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $641 | 31,738 | 0.0% |
| American Express(AXP) | COM | 025816109 | $660 | 10,749 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $703 | 922 | 0.0% |
| iShares Msce Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $707 | 12,370 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $820 | 6,363 | 0.0% |
| Penns Woods Bancorp | COM | 708430103 | $851 | 22,079 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.0K | 1,687 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.0K | 24,778 | 0.0% |
| iShares Dividend Index Fund(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2K | 11,558 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 11,330 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,927 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 19,896 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $1.3K | 19,826 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 12,944 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 25,215 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $1.4K | 11,223 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.4K | 170,850 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 39,190 | 0.0% |
| Talen Energy | COM | 87422J105 | $1.4K | 156,377 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $1.5K | 16,051 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 14,304 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 56,781 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 36,422 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.9K | 40,649 | 0.0% |
| AIG(AIG) | COM NEW | 026874784 | $2.0K | 36,151 | 0.0% |
| iShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 19,395 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 16,317 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 15,064 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 172,712 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.5K | 32,229 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 25,269 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,905 | 0.0% |
| WCI Communities | COM PAR $0.01 | 92923C807 | $2.5K | 136,848 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $2.6K | 67,225 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.9K | 30,027 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $3.0K | 64,863 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.1K | 49,121 | 0.0% |