Q4 2017 Holdings
Filed 2018-01-31 | 403 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $18 | 176 | 0.0% |
| Genuine Parts Co Com(GPC) | COMMON STOCK | 372460105 | $19 | 203 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COMMON STOCK | 922908538 | $19 | 152 | 0.0% |
| Buckeye Partners Lp Lp | COMMON STOCK | 118230101 | $19 | 374 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $20 | 200 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $21 | 199 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $22 | 419 | 0.0% |
| Etfs Physical Platinum | COMMON STOCK | 26922V101 | $22 | 250 | 0.0% |
| Penns Woods Bancorp | COMMON STOCK | 708430103 | $24 | 511 | 0.0% |
| iShares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $24 | 1,500 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $24 | 525 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $24 | 198 | 0.0% |
| Nuveen Municipal Value(NUV) | COMMON STOCK | 670928100 | $25 | 2,426 | 0.0% |
| Flexion Therapeutics | COMMON STOCK | 33938J106 | $25 | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $25 | 500 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $26 | 479 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $26 | 255 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $26 | 260 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $26 | 432 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $26 | 279 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $26 | 689 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $27 | 405 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $27 | 1,112 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $27 | 227 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $27 | 375 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $27 | 400 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $28 | 582 | 0.0% |
| Astrazeneca Plc(AZN) | COMMON STOCK | 046353108 | $28 | 800 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $28 | 211 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $29 | 500 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COMMON STOCK | 177376100 | $29 | 325 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $30 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $30 | 93 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $31 | 200 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $31 | 1,500 | 0.0% |
| Standard Motor Prods(SMP) | COMMON STOCK | 853666105 | $31 | 700 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $32 | 316 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $32 | 500 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $33 | 212 | 0.0% |
| Cognizant Tech Solutns Cl A(CTSH) | COMMON STOCK | 192446102 | $33 | 467 | 0.0% |
| Sanmina Sci Corp Com(SANM) | COMMON STOCK | 801056102 | $33 | 1,000 | 0.0% |
| Wendys Intl Inc Com(WEN) | COMMON STOCK | 95058W100 | $34 | 2,091 | 0.0% |
| S & P Financials ETF(XLF) | COMMON STOCK | 81369Y605 | $34 | 1,215 | 0.0% |
| Travelers Companies Com(TRV) | COMMON STOCK | 89417E109 | $34 | 253 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $34 | 505 | 0.0% |
| N C R Corp New(VYX) | COMMON STOCK | 62886E108 | $34 | 1,000 | 0.0% |
| iShares TR Russell Mcp Vl(IWS) | COMMON STOCK | 464287473 | $35 | 389 | 0.0% |
| ServiceNow, Inc.(NOW) | COMMON STOCK | 81762P102 | $36 | 274 | 0.0% |
| Priceline.Com Inc | COMMON STOCK | 741503403 | $36 | 21 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $37 | 402 | 0.0% |