Q1 2017 Holdings
Filed 2017-05-03 | 135 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HouseRaising, Inc. | COM | 44183W106 | $0 | 10,000 | 0.0% |
| U.S. Rare Earth Minerals Inc. | COM | 903410207 | $1 | 25,000 | 0.0% |
| Vivus, Inc. | COM | 928551100 | $27 | 24,500 | 0.0% |
| Enzo Biochem, Inc.(ENZB) | COM | 294100102 | $117 | 14,000 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $183 | 15,754 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $209 | 3,756 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $212 | 5,705 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $217 | 256 | 0.0% |
| Arrow Financial Corp.(AROW) | COM | 042744102 | $217 | 6,399 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $223 | 5,674 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | PSHS LC COR PLUS | 74347R248 | $226 | 3,875 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $230 | 3,350 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $240 | 4,000 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | TIPS BD ETF | 464287176 | $242 | 2,115 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $245 | 6,179 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $246 | 1,734 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $247 | 2,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259 | 3,210 | 0.0% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $270 | 1,579 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $275 | 5,140 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $285 | 3,540 | 0.0% |
| PowerShares QQQ Nasdaq 100 | UNIT SER 1 | 73935A104 | $293 | 2,216 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $300 | 3,900 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $311 | 4,301 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $328 | 2,137 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $330 | 2,167 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $336 | 6,471 | 0.0% |
| Citizens & Northern Corp.(CZNC) | COM | 172922106 | $336 | 14,425 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $344 | 2,754 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $364 | 13,180 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $365 | 2,065 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366 | 3,085 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $371 | 12,129 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $374 | 7,519 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $382 | 6,375 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $386 | 2,935 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $398 | 3,097 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $398 | 3,007 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID CAP ETF | 464287499 | $401 | 2,142 | 0.0% |
| Wisconsin Energy Corp.(WEC) | COM | 92939U106 | $424 | 7,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $429 | 7,888 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $431 | 5,040 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $434 | 10,784 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $440 | 496 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $446 | 1,438 | 0.0% |
| Vereit Inc. | COM | 92339V100 | $457 | 53,799 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUS 2000 ETF | 464287655 | $463 | 3,367 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $476 | 45,175 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $482 | 60,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487 | 3,727 | 0.0% |