Q4 2016 Holdings
Filed 2017-02-06 | 75 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6 | 14,925 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $217 | 3,700 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $233 | 5,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233 | 2,775 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $243 | 20,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 5,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265 | 2,266 | 0.0% |
| Wells Fargo & Co New(WFC) | NEW COM | 949746101 | $277 | 5,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360 | 3,126 | 0.0% |
| Williams Partners L P New COM Unit | LTD PAR | 96949L105 | $363 | 9,548 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $567 | 62,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $620 | 2,900 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | ETF | 73935X286 | $653 | 12,935 | 0.0% |
| Wisdomtree TR High DIV FD(DHS) | ETF | 97717W208 | $660 | 9,805 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | ETF | 97717W505 | $692 | 7,330 | 0.0% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | ETF | 97717W406 | $700 | 8,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701 | 4,300 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $704 | 8,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769 | 8,521 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $776 | 40,200 | 0.0% |
| Powershares ETF TR II EM MRK LOW VOL | ETF | 73937B662 | $805 | 38,540 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $815 | 3,195 | 0.0% |
| Powershares ETF TR II Intl DEV Lowvl | ETF | 73937B688 | $868 | 30,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $896 | 6,130 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $1.3K | 62,355 | 0.0% |
| Ishares TR Msci Indonia(EIDO) | ETF | 46429B309 | $1.6K | 67,615 | 0.0% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $1.7K | 113,111 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $1.7K | 52,045 | 0.0% |
| Ishares All Peru Cap(EPU) | ETF | 464289842 | $1.7K | 52,915 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.8K | 2,394 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.0K | 92,778 | 0.0% |
| Ishares NW Zealnd CP(ENZL) | ETF | 464289123 | $2.1K | 53,220 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 72,865 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 22,340 | 0.0% |
| Ishares TR DOW Jones US(IYY) | ETF | 464287846 | $2.6K | 23,255 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 93,677 | 0.1% |
| B & G Foods Inc New(BGS) | NEW COM | 05508R106 | $2.7K | 61,827 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 37,512 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 42,505 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 61,796 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 39,965 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 30,724 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 42,836 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 82,477 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 47,999 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 52,205 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 98,992 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 58,261 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 73,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 43,391 | 0.1% |