Q2 2015 Holdings
Filed 2015-08-04 | 320 holdings | $534.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $92.0K | 3,345 | 17.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 1,200 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 420 | 10.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.0K | 648 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 596 | 7.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $30.0K | 2,975 | 5.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.6K | 74,644 | 3.1% |
| Allergan PLC COM | SHS | G0177J108 | $15.6K | 51,523 | 2.9% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $13.4K | 125,117 | 2.5% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $12.8K | 129,273 | 2.4% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $12.0K | 293,571 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.2K | 57,678 | 1.9% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9K | 63,742 | 1.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.5K | 101,537 | 1.6% |
| Aetna Inc | COM | 00817Y108 | $7.3K | 57,210 | 1.4% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $7.0K | 66,838 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 73,401 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 92,634 | 1.2% |
| First Trust / D W(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5K | 225,599 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 80,086 | 1.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 73,136 | 1.0% |
| Pwershrs Semi-Conductors | DYN SEMCT PORT | 73935X781 | $5.2K | 195,113 | 1.0% |
| First TR Exch Traded FD Cons S(FXG) | CONSUMR STAPLE | 33734X119 | $5.2K | 118,050 | 1.0% |
| Market Vectors Retail ETF | RETAIL ETF | 57060U225 | $5.0K | 66,491 | 0.9% |
| Mallinckrodt PLC | SHS | G5785G107 | $4.9K | 41,948 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.9K | 145,150 | 0.9% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 36,298 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 39,563 | 0.6% |
| Spdr Spdr S&P Pharmacueticals(XPH) | S&P PHARMAC | 78464A722 | $2.1K | 17,063 | 0.4% |
| Spdr S&P Aerospace & Defense E(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 18,511 | 0.4% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 24,821 | 0.4% |
| Polaris IND Inc(PII) | COM | 731068102 | $889 | 6,000 | 0.2% |
| Energy Transfer Partners L P U | UNIT LTD PARTN | 29273R109 | $812 | 12,815 | 0.2% |
| Penns Woods Bancorp Inc | COM | 708430103 | $786 | 17,832 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $784 | 20,760 | 0.1% |
| Apple Inc | COM | 37833100 | $695 | 5,545 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $639 | 5,600 | 0.1% |
| Intel Corp JR SUB DB CV 35 | Fixed Income | 458140AD2 | $602 | 500 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $574 | 10,490 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | $499 | 19,200 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $469 | 2,955 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 4,366 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | 8,546 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $395 | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 3,762 | 0.1% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $350 | 8,835 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $328 | 10,000 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $311 | 1,912 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $278 | 2,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,186 | 0.0% |