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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $102 | 1,515 | 0.0% |
| Autozone Inc | COM | 53332102 | $104 | 140 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT FINL | 81369Y605 | $109 | 4,565 | 0.0% |
| General Electric Co | COM | 369604103 | $111 | 3,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $114 | 1,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $114 | 1,191 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $119 | 1,736 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $120 | 2,062 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $120 | 3,531 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $123 | 602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124 | 3,382 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $124 | 2,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $124 | 1,198 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $129 | 3,791 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $132 | 3,113 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $133 | 3,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138 | 4,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $140 | 1,557 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $141 | 1,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $141 | 1,380 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $153 | 2,258 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $155 | 799 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $172 | 2,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $174 | 2,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $191 | 1,915 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $200 | 7,064 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $200 | 1,451 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $217 | 3,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $218 | 2,085 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $219 | 1,662 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $224 | 13,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,962 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $242 | 6,349 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 2,388 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $287 | 2,400 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $324 | 10,000 | 0.1% |
| Polaris IND Inc(PII) | COM | 731068102 | $344 | 4,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $345 | 25,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 3,562 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $395 | 10,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396 | 8,567 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $410 | 2,730 | 0.1% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF 3 | 06739H776 | $467 | 18,000 | 0.1% |
| Apple Inc | COM | 37833100 | $490 | 4,653 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $510 | 4,850 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $609 | 10,490 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $640 | $500 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $650 | 16,280 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $698 | 16,437 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 13,882 | 0.3% |