Q1 2017 Holdings
Filed 2017-04-17 | 191 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil(MRO*) | COM | 565849106 | $402 | 25,472 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $406 | 2,211 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $407 | 100,000 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $412 | 3,136 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $414 | 5,722 | 0.0% |
| iShares iBoxx Bond(LQD) | IBOXX INV CP ETF | 464287242 | $416 | 3,529 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $422 | 5,373 | 0.0% |
| IShares S&P National Amt-Free(MUB) | NATIONAL MUN ETF | 464288414 | $426 | 3,907 | 0.0% |
| Allergan | SHS | G0177J108 | $458 | 1,916 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $462 | 12,789 | 0.0% |
| Viacom Cl A | CL A | 92553P102 | $466 | 9,550 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $479 | 3,165 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $480 | 7,740 | 0.0% |
| Vanguard Ftse World ex-US(VEU) | ALLWRLD EX US | 922042775 | $484 | 10,126 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Boeing(BA) | COM | 097023105 | $502 | 2,841 | 0.0% |
| Aetna | COM | 00817Y108 | $514 | 4,033 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $527 | 2,830 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $533 | 65,250 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $536 | 20,738 | 0.0% |
| Energy Select Sector Spider ET(XLE) | SBI INT-ENERGY | 81369Y506 | $543 | 7,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $553 | 21,781 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $560 | 3,939 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $569 | 5,074 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $577 | 14,532 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $616 | 18,354 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $686 | 16,408 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $692 | 5,115 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $693 | 12,738 | 0.0% |
| Master Card Cl A(MA) | CL A | 57636Q104 | $723 | 6,430 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $766 | 25,808 | 0.0% |
| iShares Msce Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $778 | 12,488 | 0.0% |
| Synovus Financial(SYU1) | COM NEW | 87161C501 | $786 | 19,153 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $790 | 16,206 | 0.0% |
| Unilever N.V. ADR(UNUSD) | N Y SHS NEW | 904784709 | $795 | 15,998 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $813 | 10,088 | 0.0% |
| Goldcorp | COM | 380956409 | $821 | 56,250 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $830 | 979 | 0.0% |
| American Express(AXP) | COM | 025816109 | $856 | 10,824 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $871 | 4,462 | 0.0% |
| Penns Woods Bancorp | COM | 708430103 | $938 | 21,579 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $947 | 27,006 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.0K | 5,430 | 0.0% |
| AIG(AIG) | COM NEW | 026874784 | $1.0K | 16,350 | 0.0% |
| iShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,479 | 0.0% |
| iShares Dividend Index Fund(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,877 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 10,254 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,503 | 0.0% |
| MMM(MMM) | COM | 88579Y101 | $1.2K | 6,022 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 10,850 | 0.0% |