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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106 | 1,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112 | 2,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $112 | 910 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $116 | 602 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $116 | 2,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117 | 1,198 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $120 | 3,113 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122 | 3,382 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $125 | 3,791 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $127 | 3,589 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $137 | 3,943 | 0.0% |
| Praxair Inc | COM | 74005P104 | $141 | 1,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142 | 4,518 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $145 | 1,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $146 | 1,857 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $147 | 799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $158 | 2,193 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $159 | 2,258 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $163 | 23,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $181 | 1,915 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $187 | 2,085 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $188 | 2,760 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $207 | 13,316 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $210 | 1,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 1,662 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $219 | 3,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,962 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $222 | 6,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 2,388 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $260 | 2,400 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $306 | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 3,562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 8,567 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $385 | 10,000 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $413 | 2,955 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | $486 | 19,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $496 | 4,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $498 | 4,518 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $522 | 25,100 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $569 | 10,490 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $605 | 16,280 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $607 | $500 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $673 | 16,437 | 0.1% |
| Polaris IND Inc(PII) | COM | 731068102 | $719 | 6,000 | 0.1% |
| Spdr Spdr S&P Pharmacueticals(XPH) | S&P PHARMAC | 78464A722 | $1.6K | 33,114 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 24,358 | 0.3% |
| Ishares DJ US Home Constructio(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 106,244 | 0.5% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 72,173 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.5K | 143,929 | 0.8% |
| Market Vectors Retail ETF | RETAIL ETF | 57060U225 | $4.9K | 65,980 | 0.8% |