Q1 2015 Holdings
Filed 2015-05-08 | 311 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 1,200 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.0K | 1,000 | 10.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $69.0K | 1,000 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $67.0K | 2,445 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 420 | 8.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.0K | 648 | 7.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $31.0K | 2,975 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 413 | 3.7% |
| Actavis PLC | SHS | G0083B108 | $15.5K | 52,081 | 2.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.9K | 75,130 | 2.3% |
| Spdr Spdr S&P Retail ETF(XRT) | S & P RETAIL ETF | 78464A714 | $13.2K | 130,834 | 2.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $11.5K | 294,962 | 1.8% |
| Ishares Russell 2000 Growth(IWO) | BUS 2000 GRW ETF | 464287648 | $10.5K | 69,039 | 1.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.1K | 58,665 | 1.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.2K | 101,495 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 147,449 | 1.2% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.4K | 65,471 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 73,168 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 56,003 | 0.9% |
| Aetna Inc | COM | 00817Y108 | $6.0K | 56,676 | 0.9% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $6.0K | 101,730 | 0.9% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 75,883 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.7K | 72,472 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 92,560 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 144,448 | 0.8% |
| Market Vectors Retail ETF | RETAIL ETF | 57060U225 | $5.4K | 69,620 | 0.8% |
| Pwershrs Semi-Conductors | DYN SEMCT PORT | 73935X781 | $5.3K | 194,443 | 0.8% |
| First TR Exch Traded FD Cons S(FXG) | CONSUMR STAPLE | 33734X119 | $5.2K | 117,617 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 79,809 | 0.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 37,848 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 47,039 | 0.7% |
| B/E Aerospace Inc | COM | 73302101 | $4.0K | 62,976 | 0.6% |
| Spdr S&P Aerospace & Defense E(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 18,108 | 0.3% |
| Spdr Spdr S&P Pharmacueticals(XPH) | S & P PHARMAC | 78464A722 | $2.1K | 16,895 | 0.3% |
| Spdr S&P Transportation ETF(XTN) | S & P TRANSN ETF | 78464A532 | $1.9K | 18,307 | 0.3% |
| Apple Inc | COM | 37833100 | $1.7K | 13,741 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 38,146 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.1K | 9,780 | 0.2% |
| Penns Woods Bancorp Inc | COM | 708430103 | $883 | 18,057 | 0.1% |
| Polaris IND Inc(PII) | COM | 731068102 | $847 | 6,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784 | 9,218 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $762 | 12,022 | 0.1% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $678 | 15,119 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $622 | 500,000 | 0.1% |
| Disney Walt Co(DIS) | COM DIS | 254687106 | $566 | 5,392 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $560 | 10,490 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $503 | 3,136 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | $496 | 19,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463 | 9,521 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $456 | 2,955 | 0.1% |