Q4 2015 Holdings
Filed 2016-02-02 | 281 holdings | $464.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $91.0K | 3,345 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,200 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 996 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 400 | 7.5% |
| Allergan PLC COM | SHS | G0177J108 | $16.1K | 51,611 | 3.5% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CON DISCR | 81369Y407 | $11.5K | 147,602 | 2.5% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMICND CTR | 78464A862 | $10.0K | 228,382 | 2.1% |
| Powershares Dynamic LGE Cap GR | DYNM LRG CP GR | 73935X609 | $9.6K | 306,893 | 2.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 145,317 | 2.1% |
| Spdr S&P Regional Banking ETF(KRE) | S & P REGL BKG | 78464A698 | $9.6K | 228,703 | 2.1% |
| Powershares Dynamic Software P | DYN SFTWR PORT | 73935X773 | $9.6K | 226,239 | 2.1% |
| Boeing Co | COM | 97023105 | $9.3K | 64,157 | 2.0% |
| First Trust / D W(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.8K | 373,161 | 1.9% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $7.4K | 102,588 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 73,655 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 82,168 | 1.4% |
| Aetna Inc | COM | 00817Y108 | $6.1K | 56,595 | 1.3% |
| Ishares DJ US Home Constructio(ITB) | US HOME CONS ETF | 464288752 | $5.9K | 217,764 | 1.3% |
| Consumer Staples Alphadex(FXG) | CONSUMR STAPLE | 33734X119 | $5.3K | 118,381 | 1.1% |
| Market Vectors Retail ETF | RETAIL ETF | 57060U225 | $5.2K | 66,761 | 1.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.2K | 138,102 | 1.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.2K | 67,238 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.2K | 67,848 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.9K | 147,626 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.9K | 34,819 | 1.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $4.8K | 85,280 | 1.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 69,464 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.7K | 55,962 | 1.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 151,411 | 1.0% |
| Purefunds ISE Cyber Security | ISE CYBER SEC | 30304R407 | $2.0K | 76,205 | 0.4% |
| S&P Home Builders ETF(XHB) | S & P HOMEBUILD | 78464A888 | $1.7K | 49,065 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 13,882 | 0.3% |
| Penns Woods Bancorp Inc | COM | 708430103 | $698 | 16,437 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $650 | 16,280 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $640 | $500 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $609 | 10,490 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $510 | 4,850 | 0.1% |
| Apple Inc | COM | 37833100 | $490 | 4,653 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF 3 | 06739H776 | $467 | 18,000 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $410 | 2,730 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396 | 8,567 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $395 | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 3,562 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $345 | 25,100 | 0.1% |
| Polaris IND Inc(PII) | COM | 731068102 | $344 | 4,000 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $324 | 10,000 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $287 | 2,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 2,388 | 0.1% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $242 | 6,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,962 | 0.0% |