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 |
|---|---|---|---|---|---|
| AT&T Corp(T) | COM | 00206R102 | $147 | 4,131 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $148 | 5,029 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $148 | 1,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $151 | 2,258 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $155 | 3,589 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $159 | 767 | 0.0% |
| Praxair Inc | COM | 74005P104 | $165 | 1,380 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $174 | 1,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $175 | 1,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $178 | 5,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $179 | 2,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $183 | 2,343 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $192 | 2,760 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $203 | 3,066 | 0.0% |
| Greenbrier Co(GBX) | COM | 393657101 | $212 | 4,535 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | Unit Trust | 78462F103 | $215 | 1,045 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $221 | 1,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222 | 2,175 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $227 | 13,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,186 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $278 | 2,400 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $311 | 1,912 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $328 | 10,000 | 0.1% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $350 | 8,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 3,762 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $395 | 10,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | 8,546 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 4,366 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $469 | 2,955 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | $499 | 19,200 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $574 | 10,490 | 0.1% |
| Intel Corp JR SUB DB CV 35 | Fixed Income | 458140AD2 | $602 | 500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $639 | 5,600 | 0.1% |
| Apple Inc | COM | 37833100 | $695 | 5,545 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $784 | 20,760 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $786 | 17,832 | 0.1% |
| Energy Transfer Partners L P U | UNIT LTD PARTN | 29273R109 | $812 | 12,815 | 0.2% |
| Polaris IND Inc(PII) | COM | 731068102 | $889 | 6,000 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 24,821 | 0.4% |
| Spdr S&P Aerospace & Defense E(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 18,511 | 0.4% |
| Spdr Spdr S&P Pharmacueticals(XPH) | S&P PHARMAC | 78464A722 | $2.1K | 17,063 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 39,563 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 36,298 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.9K | 145,150 | 0.9% |
| Mallinckrodt PLC | SHS | G5785G107 | $4.9K | 41,948 | 0.9% |
| Market Vectors Retail ETF | RETAIL ETF | 57060U225 | $5.0K | 66,491 | 0.9% |
| First TR Exch Traded FD Cons S(FXG) | CONSUMR STAPLE | 33734X119 | $5.2K | 118,050 | 1.0% |
| Pwershrs Semi-Conductors | DYN SEMCT PORT | 73935X781 | $5.2K | 195,113 | 1.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 73,136 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 80,086 | 1.0% |