Q3 2015 Holdings
Filed 2015-11-12 | 271 holdings | $570.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $101.0K | 140 | 17.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $88.0K | 3,345 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,200 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 996 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 400 | 7.5% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $43.0K | 1,300 | 7.5% |
| Allergan PLC COM | SHS | G0177J108 | $13.9K | 51,056 | 2.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.2K | 74,113 | 2.3% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $11.4K | 256,084 | 2.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.6K | 124,676 | 1.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.7K | 100,484 | 1.7% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $9.2K | 289,839 | 1.6% |
| First Trust / D W(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.1K | 415,814 | 1.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6K | 57,235 | 1.3% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $7.5K | 101,848 | 1.3% |
| Aetna Inc | COM | 00817Y108 | $6.2K | 56,635 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 72,969 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 91,429 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 79,377 | 1.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.5K | 65,489 | 1.0% |
| Consumer Staples Alphadex(FXG) | CON SUMR STAPLE | 33734X119 | $4.9K | 117,171 | 0.9% |
| Market Vectors Retail ETF | RETAIL ETF | 57060U225 | $4.9K | 65,980 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.5K | 143,929 | 0.8% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 72,173 | 0.8% |
| Ishares DJ US Home Constructio(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 106,244 | 0.5% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 24,358 | 0.3% |
| Spdr Spdr S&P Pharmacueticals(XPH) | S&P PHARMAC | 78464A722 | $1.6K | 33,114 | 0.3% |
| Polaris IND Inc(PII) | COM | 731068102 | $719 | 6,000 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $673 | 16,437 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $607 | $500 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $605 | 16,280 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $569 | 10,490 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $522 | 25,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $498 | 4,518 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $496 | 4,850 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | $486 | 19,000 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $413 | 2,955 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $385 | 10,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 8,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 3,562 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $306 | 10,000 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $260 | 2,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 2,388 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $222 | 6,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,962 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $219 | 3,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 1,662 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $210 | 1,451 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $207 | 13,316 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $188 | 2,760 | 0.0% |